Stephens Consulting, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Stephens Consulting, LLC reported 384 stock positions worth $290.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.3%) and Fidelity Enhanced Intl ETF (FENI, 9.0%). Compared with Q2 2025, it opened 41 new positions, sold out of 837, added to 38 and reduced 194. The biggest buy was Fidelity Enhanced Intl ETF (FENI, shares +430%) and the biggest sale an exit from Avantis International Equity (AVDE).

Most Recent 13F
Q4 2025
Location
FLINT, MI
CIK
0001961632
Portfolio Value
$290.0M (Q3 2025)
SEC Filing
0001961632-25-000006 ↗ filed Oct 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $325.9M Q1 2024 Q2 2024: $350.8M Q2 2024 Q3 2024: $390.0M Q3 2024 Q4 2024: $398.7M Q4 2024 Q1 2025: $397.7M Q1 2025 Q2 2025: $419.0M Q2 2025 Q3 2025: $290.0M $290.0M Q3 2025 Q4 2025: $309.4M Q4 2025

Holdings 384 stocks · $290.0M

VOO Vanguard S&P 500 ETF 22.15% 104,899 $64.2M Reduce -31.2%
BND Vanguard Total Bond Market 10.26% 400,204 $29.8M Reduce -27.3%
FENI Fidelity Enhanced Intl ETF 9.00% 740,220 $26.1M Add +430.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 8.89% 87,745 $25.8M Reduce -37.6%
VTV Vanguard Mrngstr Val ETF-Aui 7.43% 115,509 $21.5M Reduce -43.8%
JMUB JPMorgan Municipal ETF 6.45% 370,348 $18.7M Add +5.3%
AVUV Avantis US Small Cap Value 5.03% 146,522 $14.6M Reduce -27.8%
BRK.B Berkshire Hathaway Inc. Class B 3.13% 18,067 $9.1M Reduce -1.2%
IBTG iShares Ibonds Dec 2026 Term 3.10% 391,408 $9.0M Reduce -3.7%
RJF Raymond James Financial Inc. 2.98% 50,012 $8.6M Add +111.7%
IEFA iShares Core MSCI Eafe ETF 2.17% 72,048 $6.3M Reduce -69.4%
NVDA Nvidia Corp. 1.60% 24,793 $4.6M Reduce -4.0%
VIG Vanguard Dividend Apprec ETF 1.58% 21,243 $4.6M Reduce -2.3%
AAPL Apple Inc. 1.07% 12,227 $3.1M Add +18.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.96% 5,794 $2.8M Reduce -3.8%
IWF iShares Russell 1000 Growth 0.93% 5,781 $2.7M Reduce -19.4%
VB Vanguard Most SM-Cap ETF-Usd 0.93% 10,616 $2.7M Reduce -28.6%
JPM JPMorgan Chase & Co. 0.86% 7,883 $2.5M Reduce -9.4%
EFA iShares MSCI Eafe ETF 0.69% 21,463 $2.0M No change
DTE DTE Energy Company 0.42% 8,686 $1.2M Reduce -2.3%
RSP Invesco S&P 500 Equal Weight 0.42% 6,413 $1.2M No change
MSFT Microsoft Corp. 0.36% 1,996 $1.0M Reduce -25.1%
HOOD Robinhood Markets Inc. Class A 0.35% 7,000 $1.0M Add +27900.0%
VXF Vanguard Extended Market ETF 0.32% 4,423 $926K Reduce -2.2%
VEA Vanguard Ftse Developed ETF 0.31% 15,079 $904K Reduce -46.0%
AMZN Amazon.com Inc. 0.31% 4,071 $894K Add +6.8%
MUB iShares National Muni Bond E 0.27% 7,398 $788K Reduce -71.8%
LIN Linde PLC 0.23% 1,413 $671K Reduce -1.6%
JNJ Johnson & Johnson 0.22% 3,401 $631K Reduce -18.5%
TSLA Tesla Inc. 0.20% 1,314 $584K Reduce -45.5%
WMT Walmart Inc. 0.20% 5,643 $582K Reduce -1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 1,865 $574K Reduce -2.5%
MO Altria Group Inc. 0.19% 8,412 $556K Reduce -0.2%
GLD SPDR Gold Shares 0.19% 1,539 $547K Reduce -14.9%
HCA HCA Healthcare Inc. 0.16% 1,084 $462K Reduce -0.4%
IUSG iShares Core S&P U.S. Growth 0.16% 2,754 $453K No change
SNOW Snowflake Inc. 0.16% 2,000 $451K Reduce -0.7%
BA The Boeing Co. 0.15% 2,000 $432K Add +8233.3%
PEP Pepsico Inc. 0.15% 3,022 $424K Reduce -2.5%
PG The Procter & Gamble Co. 0.14% 2,678 $411K Reduce -3.9%
VYM Vanguard High DVD Yield ETF 0.14% 2,869 $404K Reduce -4.4%
SYK Stryker Corp. 0.13% 1,041 $385K Reduce -1.1%
AMGN Amgen Inc. 0.13% 1,360 $384K Reduce -3.5%
ABBV Abbvie Inc. 0.12% 1,460 $338K Reduce -17.9%
HD Home Depot Inc. 0.11% 816 $331K Reduce -16.3%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 4,050 $324K Reduce -12.9%
GILD Gilead Sciences Inc. 0.11% 2,881 $320K Reduce -5.8%
XOM Exxon Mobil Corp. 0.11% 2,763 $312K Reduce -5.5%
CMS CMS Energy Corp. 0.10% 4,125 $302K Reduce -2.2%
SMG Scotts Miracle-Gro Co. 0.10% 5,242 $299K No change
DELL Dell Technologies -C 0.10% 2,030 $288K Reduce -0.7%
COST Costco Wholesale Corp. 0.09% 296 $274K Reduce -2.0%
CRWV Coreweave Inc. Class A 0.09% 2,000 $274K Add +31.4%
CRCL Circle Internet Group Inc. 0.09% 2,000 $265K New
HBAN Huntington Bancshares Inc. 0.08% 13,256 $229K Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,091 $228K Reduce -60.2%
CAT Caterpillar Inc. 0.08% 475 $227K Reduce -3.3%
DTM DT Midstream Inc. 0.08% 1,960 $222K Reduce -5.0%
DUK Duke Energy Corp. 0.08% 1,787 $221K Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.07% 310 $207K Reduce -80.7%
SO The Southern Co. 0.07% 2,147 $203K Reduce -20.4%
OUSA Alps Oshares US Quality Divi 0.06% 3,294 $186K Reduce -8.7%
PRK Park National Corp. 0.06% 1,143 $186K No change
AXP American Express Co. 0.06% 558 $185K Add +7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,597 $183K Reduce -9.4%
NOC Northrop Grumman Corp. 0.06% 300 $183K Reduce -9.9%
RPM RPM International Inc. 0.06% 1,506 $178K Reduce -0.3%
CSCO Cisco Systems Inc. 0.06% 2,586 $177K Reduce -20.7%
PM Philip Morris International 0.06% 1,075 $174K Reduce -3.5%
ESTC Elastic NV 0.06% 2,000 $169K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 14,068 $168K Reduce -9.0%
ESGD iShares Trust iShares ESG Aw 0.05% 1,697 $158K Add +8.8%
AVY Avery Dennison Corp. 0.05% 944 $153K Reduce -9.8%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 1,790 $152K Reduce -13.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 2,500 $151K No change
JCI Johnson Controls Internation 0.05% 1,337 $147K Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 200 $133K Reduce -27.0%
DE Deere & Co. 0.05% 290 $133K Reduce -2.4%
PDD PDD Holdings Inc. 0.05% 1,000 $132K No change
XLK SS Technology Select Sector 0.05% 467 $132K Reduce -70.5%
ADI Analog Devices Inc. 0.05% 532 $131K Reduce -4.0%
USMV iShares MSCI USA Min Vol Fac 0.04% 1,348 $128K No change
SCHZ Schwab US Aggregate Bond ETF 0.04% 5,452 $128K Add +75.5%
KBH KB Home 0.04% 2,000 $127K Add +199900.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 451 $127K Reduce -87.7%
XJH Ishare ESG SS S&P Midcap ETF 0.04% 2,820 $124K Reduce -9.0%
INGR Ingredion Inc. 0.04% 1,000 $122K No change
SCHX Schwab US Large-Cap ETF 0.04% 4,587 $121K Reduce -5.7%
AGG iShares Core U.S. Aggregate 0.04% 1,177 $118K Reduce -88.8%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 2,050 $114K Reduce -6.6%
OKLO Oklo Inc. 0.04% 1,000 $112K Reduce -80.0%
XHB SS SPDR S&P Homebldrs ETF 0.04% 1,000 $111K New
QQQ Invesco QQQ Trust Series 1 0.04% 182 $109K Reduce -96.5%
IUSV iShares Core S&P U.S. Value 0.04% 1,082 $108K No change
MCD McDonald's Corp. 0.04% 351 $107K Reduce -29.7%
DVN Devon Energy Corp. 0.04% 3,000 $105K Reduce -0.2%
AEP American Electric Power 0.03% 891 $100K Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.03% 305 $100K Reduce -47.4%
IJR iShares Core S&P Small-Cap E 0.03% 832 $99K Reduce -23.8%
COF Capital One Financial Corp. 0.03% 457 $97K Reduce -3.4%
ESML iShares ESG Aware MSCI USA S 0.03% 2,044 $92K Reduce -95.5%
META Meta Platforms Inc. Class A 0.03% 118 $87K Reduce -51.0%
AEM Agnico Eagle Mines Ltd. 0.03% 500 $84K No change
MRVL Marvell Technology Inc. 0.03% 1,000 $84K Reduce -3.5%
IWP iShares Russell Mid-Cap Grow 0.03% 577 $82K No change
PH Parker Hannifin Corp. 0.03% 107 $81K Reduce -1.8%
PEBO Peoples Bancorp Inc. 0.03% 2,563 $77K Add +1.9%
YUM Yum! Brands Inc. 0.03% 500 $76K Reduce -2.0%
RTX RTX Corp. 0.03% 454 $76K Reduce -22.1%
ETN Eaton Corp. PLC 0.03% 200 $75K Reduce -3.4%
FTCS First Trust Capital Strength 0.03% 778 $73K Reduce -12.2%
COLB Columbia Banking System Inc. 0.03% 2,818 $73K New
IBIT iShares Bitcoin Trust ETF 0.02% 1,100 $72K Add +0.1%
TFC Truist Financial Corp. 0.02% 1,555 $71K Reduce -1.8%
CVX Chevron Corp. 0.02% 455 $71K Reduce -10.1%
T AT&T Inc. 0.02% 2,495 $70K Reduce -8.5%
DPZ Domino's Pizza Inc. 0.02% 153 $66K No change
AM Antero Midstream Corp. 0.02% 3,317 $64K Add +1.2%
ORCL Oracle Corp. 0.02% 228 $64K Reduce -92.7%
NSC Norfolk Southern Corp. 0.02% 210 $63K Reduce -39.3%
HON Honeywell International Inc. 0.02% 299 $63K Reduce -6.0%
PFG Principal Financial Group 0.02% 725 $60K Reduce -0.1%
ENB Enbridge Inc. 0.02% 1,161 $59K No change
DD Dupont DE Nemours Inc. 0.02% 747 $58K Reduce -1.1%
HDV iShares Core High Dividend E 0.02% 474 $58K No change
KO The Coca-Cola Co. 0.02% 850 $56K Reduce -68.8%
IAU iShares Gold Trust 0.02% 760 $55K Reduce -71.4%
FEX First Trust Large Cap Core A 0.02% 462 $54K Add +0.2%
WPM Wheaton Precious Metals Corp. 0.02% 481 $54K No change
MDLZ Mondelez International Inc. Class A 0.02% 852 $53K Reduce -3.8%
ELV Elevance Health Inc. 0.02% 164 $53K Reduce -2.4%
PII Polaris Inc. 0.02% 910 $53K No change
MMM 3M Co. 0.02% 340 $53K Reduce -33.5%
PFE Pfizer Inc. 0.02% 2,047 $52K Reduce -7.4%
EGP Eastgroup Properties Inc. 0.02% 300 $51K Reduce -0.7%
AZN Astrazeneca PLC-Spons ADR 0.02% 659 $51K Reduce -41.3%
CTVA Corteva Inc. 0.02% 747 $51K Reduce -3.5%
SCHM Schwab US Mid Cap ETF 0.02% 1,678 $50K Reduce -11.6%
BNTX Biontech SE-ADR 0.02% 500 $49K No change
ON On Semiconductor 0.02% 1,000 $49K Reduce -1.1%
FE Firstenergy Corp. 0.02% 1,050 $48K Reduce -16.8%
CEG Constellation Energy 0.02% 146 $48K Reduce -4.0%
DOW Dow Inc. 0.02% 2,047 $47K Reduce -32.5%
GE General Electric filed as GE AEROSPACE 0.01% 143 $43K Reduce -44.1%
VZ Verizon Communications Inc. 0.01% 955 $42K Reduce -27.9%
CIBR First Trust Nasdaq Cybersecu 0.01% 540 $41K No change
NIO Nio Inc. - ADR 0.01% 5,000 $38K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 1,528 $37K Add +1.1%
IBDR iShares Ibonds Dec 2026 Term 0.01% 1,523 $37K Add +1.1%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 1,463 $37K Add +1.0%
BSV Vanguard Short-Term Bond ETF 0.01% 460 $36K Reduce -97.3%
TGT Target Corp. 0.01% 393 $35K Reduce -5.1%
MRK Merck & Co. Inc. 0.01% 417 $35K Reduce -69.4%
FBTC Fidelity Wise Origin Bitcoin 0.01% 350 $35K No change
COIN Coinbase Global Inc. Class A 0.01% 101 $34K Reduce -86.7%
XLE SS Energy Select Sector 0.01% 377 $34K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 1,309 $33K No change
FXR First Trust Indst/Producers 0.01% 425 $33K No change
ADP Automatic Data Processing 0.01% 113 $33K Reduce -16.3%
EPD Enterprise Products Partners 0.01% 1,056 $33K Add +5.6%
VGSH Vanguard Short-Term Treasury 0.01% 561 $33K Add +146.1%
GOOG Alphabet Inc. Class C 0.01% 132 $32K Reduce -67.8%
MCHP Microchip Technology Inc. 0.01% 490 $31K Add +2.1%
ESPO Vaneck Videogaming Esports 0.01% 256 $31K Reduce -70.4%
LLY Eli Lilly & Co. 0.01% 40 $31K Reduce -36.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 585 $30K Reduce -41.3%
V Visa Inc. Class A 0.01% 86 $29K Reduce -54.5%
DLTR Dollar Tree Inc. 0.01% 300 $28K Reduce -2.9%
DRLL Strive US Energy ETF 0.01% 957 $28K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 248 $27K Reduce -16.5%
VEU Vanguard Ftse All-World Ex-U 0.01% 372 $27K No change
GIS General Mills Inc. 0.01% 526 $27K Reduce -2.4%
HACK Amplify Cybersecurity ETF 0.01% 301 $26K No change
DLR Digital Realty Trust Inc. 0.01% 150 $26K Reduce -5.7%
CLF Cleveland-Cliffs Inc. 0.01% 2,000 $24K Reduce -37.1%
NOBL Proshares S&P 500 Dividend A 0.01% 228 $24K Add +0.9%
IJH iShares Core S&P Midcap ETF 0.01% 360 $23K Reduce -96.8%
GSLC Goldman Activebeta US LC ETF 0.01% 174 $23K New
NKE Nike Inc. Class B 0.01% 310 $22K Reduce -32.5%
GEV GE Vernova Inc. 0.01% 35 $22K Reduce -31.4%
UNP Union Pacific Corp. 0.01% 91 $22K Reduce -18.0%
YUMC Yum China Holdings Inc. 0.01% 500 $21K No change
SHEL Shell PLC-ADR 0.01% 300 $21K Reduce -16.7%
SLV iShares Silver Trust 0.01% 500 $21K Reduce -63.6%
CBOA Calamos Bitcoin SA Prot Apr 0.01% 779 $21K No change
SYY Sysco Corp. 0.01% 248 $20K Reduce -33.1%
MS Morgan Stanley 0.01% 125 $20K Reduce -30.9%
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 1,281 $20K New
EXC Exelon Corp. 0.01% 439 $20K Reduce -40.1%
QXO Qxo Inc. 0.01% 1,000 $19K New
QQQJ Invesco Nasdaq Next Gen 100 0.01% 528 $19K No change
UPS United Parcel Service Class B 0.01% 223 $19K Reduce -11.5%
CMCSA Comcast Corp. Class A 0.01% 580 $18K Reduce -58.0%
PSX Phillips 66 0.01% 133 $18K Reduce -42.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 38 $18K Reduce -75.3%
MA Mastercard Inc. Class A 0.01% 30 $17K Reduce -38.8%
DXCM Dexcom Inc. 0.01% 250 $17K Reduce -4.6%
CCL Carnival Corp. 0.01% 565 $16K Reduce -4.4%
LVHI Franklin International Low V 0.01% 467 $16K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 246 $16K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 118 $16K No change
QCOM Qualcomm Inc. 0.01% 90 $15K Reduce -30.8%
MSI Motorola Solutions Inc. 0.01% 32 $15K Reduce -11.1%
DOV Dover Corp. 0.01% 87 $15K Reduce -5.4%
NVTS Navitas Semiconductor Corp. 0.01% 2,000 $14K No change
BF.B Brown-Forman Corp. Class B 0.00% 530 $14K Reduce -98.1%
ADC Agree Realty Corp. 0.00% 200 $14K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 50 $14K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 2,883 $14K No change
ABT Abbott Laboratories 0.00% 100 $13K Reduce -67.7%
GSG iShares S&P Gsci Commodity I 0.00% 580 $13K No change
CMI Cummins Inc. 0.00% 31 $13K Reduce -6.1%
MRNA Moderna Inc. 0.00% 500 $13K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 144 $12K Reduce -5.3%
NFLX Netflix Inc. 0.00% 10 $12K Reduce -60.0%
SCHV Schwab US Large-Cap Value 0.00% 391 $11K Reduce -26.8%
KMX Carmax Inc. 0.00% 249 $11K Add +18.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 100 $11K No change
SDY SS SPDR S&P Dividend ETF 0.00% 74 $10K New
IEMG iShares Core MSCI Emerging 0.00% 157 $10K Reduce -93.1%
NNN NNN REIT Inc. 0.00% 240 $10K No change
PRU Prudential Financial Inc. 0.00% 97 $10K Reduce -74.4%
HELO JPMorgan Hedged Equity ETF 0.00% 150 $10K Reduce -85.8%
MDT Medtronic PLC 0.00% 100 $10K Reduce -68.9%
COP Conocophillips 0.00% 100 $9K Reduce -32.0%
ACHV Achieve Life Sciences Inc. 0.00% 3,000 $9K No change
OXY Occidental Petroleum Corp. 0.00% 200 $9K Reduce -2.0%
AMRC Ameresco Inc. Class A 0.00% 280 $9K New
NEE Nextera Energy Inc. 0.00% 124 $9K Reduce -47.9%
PNW Pinnacle West Capital 0.00% 100 $9K Reduce -2.9%
WGS Genedx Holdings Corp. 0.00% 81 $9K New
MPC Marathon Petroleum Corp. 0.00% 45 $9K Reduce -76.1%
DG Dollar General Corp. 0.00% 82 $9K Reduce -5.8%
AFL Aflac Inc. 0.00% 76 $8K Reduce -55.6%
FSK FS KKR Capital Corp. 0.00% 568 $8K No change
SDOG Alps Sector Dividend Dogs 0.00% 140 $8K Reduce -19.5%
WOMN Impact Shares Women's Empowe 0.00% 200 $8K No change
IBMR iShares Ibonds Dec 2029 M BD 0.00% 316 $8K No change
IBMN iShares Ibonds Dec 2025 Term 0.00% 300 $8K No change
IBMO iShares Ibonds Dec 2026 Term 0.00% 313 $8K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 313 $8K No change
IBMP iShares Ibonds Dec 2027 Term 0.00% 314 $8K No change
AOR iShares Core 60/40 Balanced 0.00% 123 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 401 $8K Reduce -17.0%
NMRK Newmark Group Inc. Class A 0.00% 417 $8K No change
SWKS Skyworks Solutions Inc. 0.00% 100 $8K Add +1011.1%
KMI Kinder Morgan Inc. 0.00% 270 $8K Reduce -86.2%
IBTH iShares Ibonds Dec 2027 Term 0.00% 334 $8K No change
ARKK ARK Innovation ETF 0.00% 86 $7K Add +115.0%
GSK GSK PLC-Spon ADR 0.00% 171 $7K Reduce -68.5%
EIX Edison International 0.00% 133 $7K Add +1.5%
TSEM Tower Semiconductor Ltd. 0.00% 100 $7K New
LMT Lockheed Martin Corp. 0.00% 14 $7K Reduce -80.0%
XCHYX Calamos Convert & High Inc. 0.00% 600 $7K No change
EXAS Exact Sciences Corp. 0.00% 123 $7K Add +2360.0%
MP MP Materials Corp. 0.00% 100 $7K New
ETSY Etsy Inc. 0.00% 100 $7K New
KHC The Kraft Heinz Co. 0.00% 254 $7K Reduce -1.9%
IBTF iShares Ibonds Dec 2025 Term 0.00% 277 $6K Add +1.1%
DEFT Defi Technologies Inc. 0.00% 3,000 $6K New
LRGF iShares US Equity Factor ETF 0.00% 89 $6K New
UWMC Uwm Holdings Corp. 0.00% 1,000 $6K No change
WM Waste Management Inc. 0.00% 27 $6K Reduce -20.6%
JRI Nuveen Real Asset Inc. & GRW 0.00% 409 $6K No change
RIET Hoya Capital Hi DVD YLD ETF 0.00% 600 $6K No change
GSIE Goldman Sachs Activebeta Int 0.00% 140 $6K New
EQIX Equinix Inc. 0.00% 7 $5K Add +250.0%
GNRC Generac Holdings Inc. 0.00% 32 $5K Add +3100.0%
ITW Illinois Tool Works 0.00% 20 $5K Reduce -44.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 96 $5K No change
QS Quantumscape Corp. 0.00% 411 $5K No change
SUN Sunoco LP 0.00% 100 $5K No change
GOOGL Alphabet Inc. Class A 0.00% 20 $5K Reduce -99.5%
CDNA Caredx Inc. 0.00% 332 $5K New
URA Global X Uranium ETF 0.00% 100 $5K No change
BRBR Bellring Brands Inc. 0.00% 127 $5K No change
SOUN Soundhound AI Inc. Class A 0.00% 277 $4K No change
SON Sonoco Products Co. 0.00% 100 $4K No change
BL Blackline Inc. 0.00% 81 $4K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 478 $4K No change
UBER Uber Technologies Inc. 0.00% 43 $4K Reduce -58.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 50 $4K Add +194.1%
SCHF Schwab Intl Equity ETF 0.00% 178 $4K Reduce -75.1%
AKAM Akamai Technologies Inc. 0.00% 54 $4K No change
FRSH Freshworks Inc. Class A 0.00% 339 $4K New
BRR Columbus Circle Capital Co. Class A 0.00% 394 $4K New
BYND Beyond Meat Inc. 0.00% 2,000 $4K No change
CVS CVS Health Corp. 0.00% 50 $4K Reduce -43.8%
CARG Cargurus Inc. 0.00% 101 $4K New
MU Micron Technology Inc. 0.00% 22 $4K Reduce -92.6%
TCI Transcontinental Realty Inv 0.00% 78 $4K No change
MGM MGM Resorts International 0.00% 101 $4K No change
CC The Chemours Co. 0.00% 215 $3K No change
ASPN Aspen Aerogels Inc. 0.00% 486 $3K New
WIX Wix.com Ltd. 0.00% 19 $3K No change
ANIX Anixa Biosciences Inc. 0.00% 1,000 $3K No change
VERX Vertex Inc. Class A 0.00% 133 $3K New
BETZ Roundhill Sports Bet & Igam 0.00% 137 $3K No change
MDIV FT Multi-Asset Divers Inc. 0.00% 200 $3K No change
TMCI Treace Medical Concepts Inc. 0.00% 473 $3K New
INDA iShares MSCI India ETF 0.00% 58 $3K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 70 $3K Add +250.0%
CAKE The Cheesecake Factory Inc. 0.00% 53 $3K Add +5200.0%
CELH Celsius Holdings Inc. 0.00% 50 $3K New
NRDS Nerdwallet Inc. Class A 0.00% 265 $3K No change
STM Stmicroelectronics NV-NY SHS 0.00% 100 $3K Add +614.3%
HPQ HP Inc. 0.00% 100 $3K Reduce -32.0%
GNTX Gentex Corp. 0.00% 96 $3K New
BABA Alibaba Group Holding-SP ADR 0.00% 15 $3K Reduce -46.4%
LUV Southwest Airlines Co. 0.00% 81 $3K Reduce -26.4%
SOLV Solventum Corp. 0.00% 35 $3K Reduce -2.8%
CERS Cerus Corp. 0.00% 1,575 $3K No change
VTRS Viatris Inc. 0.00% 253 $3K Reduce -1.9%
HPE Hewlett Packard Enterprise 0.00% 100 $2K Reduce -50.5%
HUBS HubSpot Inc. 0.00% 5 $2K Reduce -16.7%
GEHC GE Healthcare Technology 0.00% 31 $2K Reduce -47.5%
BLFS Biolife Solutions Inc. 0.00% 89 $2K New
ICUI Icu Medical Inc. 0.00% 18 $2K New
MFC Manulife Financial Corp. 0.00% 68 $2K No change
VNM Vaneck Vietnam ETF 0.00% 118 $2K No change
PCAPU Procap Acquisition Corp. 0.00% 200 $2K New
EZA iShares MSCI South Africa Et 0.00% 31 $2K No change
FIVN FIVE9 Inc. 0.00% 81 $2K New
HLN Haleon PLC-ADR 0.00% 215 $2K No change
FDX FedEx Corp. 0.00% 8 $2K Reduce -81.0%
SAM Boston Beer Company Inc. Class A 0.00% 9 $2K Add +800.0%
CMDY iShares Bloomberg Roll Selec 0.00% 36 $2K No change
KLTR Kaltura Inc. 0.00% 1,240 $2K New
EOLS Evolus Inc. 0.00% 290 $2K No change
TPR Tapestry Inc. 0.00% 15 $2K Add +66.7%
SRI Stoneridge Inc. 0.00% 220 $2K No change
AMPL Amplitude Inc. Class A 0.00% 155 $2K New
WAB Wabtec Corp. 0.00% 8 $2K Reduce -38.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 100 $2K Add +426.3%
EWM iShares MSCI Malaysia ETF 0.00% 61 $2K No change
EWZ iShares MSCI Brazil ETF 0.00% 51 $2K No change
BROS Dutch Bros Inc. Class A 0.00% 30 $2K No change
QDEL Quidelortho Corp. 0.00% 53 $2K New
CHW Calamos Global Dynamic Incom 0.00% 200 $2K No change
PRLB Proto Labs Inc. 0.00% 30 $2K New
VGT Vanguard Info Tech ETF 0.00% 2 $1K No change
AOSL Alpha & Omega Semiconductor 0.00% 52 $1K New
BHF Brighthouse Financial Inc. 0.00% 27 $1K Reduce -3.6%
SYM Symbotic Inc. 0.00% 25 $1K No change
VKTX Viking Therapeutics Inc. 0.00% 50 $1K No change
NET Cloudflare Inc. Class A 0.00% 6 $1K Reduce -53.9%
HDSN Hudson Technologies Inc. 0.00% 126 $1K No change
WYY Widepoint Corp. 0.00% 250 $1K No change
XAIX Xtrackers AI & Big Data ETF 0.00% 29 $1K No change
NCNO Ncino Inc. 0.00% 44 $1K New
RKT Rocket Cos Inc. Class A 0.00% 60 $1K Reduce -82.8%
IGPT Invesco AI and Next Gen Soft 0.00% 21 $1K No change
OPEN Opendoor Technologies Inc. 0.00% 133 $1K New
VNQ Vanguard Real Estate ETF 0.00% 11 $1K Reduce -97.8%
SCHA Schwab US Small-Cap ETF 0.00% 36 $1K No change
ICLN iShares Global Clean Energy 0.00% 63 $976 No change
APA Apa Corp. 0.00% 40 $972 Reduce -13.0%
CYBR Cyberark Software Ltd./Israel 0.00% 2 $967 No change
CRM Salesforce Inc. 0.00% 4 $948 Reduce -75.0%
IRBTQ Irobot Corp. 0.00% 250 $898 No change
PLUG Plug Power Inc. 0.00% 355 $828 No change
DJT Trump Media & Technology Gro 0.00% 50 $821 No change
ARTY iShares Future AI & Tech ETF 0.00% 17 $779 No change
NVGS Navigator Holdings Ltd. 0.00% 48 $744 New
CRSP Crispr Therapeutics AG 0.00% 10 $649 No change
LYB Lyondellbasell Indu Class A 0.00% 13 $638 Reduce -48.0%
ARM Arm Holdings PLC-ADR 0.00% 4 $566 No change
TSEOQ Trinseo PLC 0.00% 231 $543 No change
NLY Annaly Capital Management Inc. 0.00% 25 $506 Reduce -60.9%
REZI Resideo Technologies Inc. 0.00% 11 $469 Reduce -8.3%
DKNG Draftkings Inc. Class A 0.00% 12 $449 Reduce -33.3%
NFE New Fortress Energy Inc. 0.00% 175 $387 No change
ENSG The Ensign Group Inc. 0.00% 2 $346 Reduce -86.7%
RXRX Recursion Pharmaceuticals-A 0.00% 67 $327 No change
SHOP Shopify Inc. Class A 0.00% 2 $298 New
XYZ Block Inc. 0.00% 4 $290 Reduce -84.6%
MVIS Microvision Inc. 0.00% 210 $261 No change
TXG 10X Genomics Inc. Class A 0.00% 21 $246 No change
TMUS T-Mobile US Inc. 0.00% 1 $240 Reduce -93.8%
BRC INC-A 0.00% 100 $156 No change
LAZRQ Luminar Technologies Inc. 0.00% 61 $117 New
GTX Garrett Motion Inc. 0.00% 7 $89 No change
ASIX Advansix Inc. 0.00% 3 $49 No change
SCLX Scilex Holding Co. 0.00% 2 $40 New

Options reported separately and not counted above: RAYMOND JAMES FINL INC puts ($1.7M), BOEING CO calls ($432K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $638 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$638No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
BLD Topbuild Corp. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $290.0M.

Portfolio Sells Q2 2025 → Q3 2025

AVDE Avantis International Equity Sold out 0.00% −3.39
IEFA iShares Core MSCI Eafe ETF Reduce -69.4% 2.17% −2.52
FRDM Freedom 100 Emeging MRKT ETF Sold out 0.00% −1.81
DGRO iShares Core Dividend Growth Sold out 0.00% −1.44
ESGV Vanguard ESG US Stock ETF Sold out 0.00% −1.26
VTV Vanguard Mrngstr Val ETF-Aui Reduce -43.8% 7.43% −1.24
BOXX Alpha Architect 1-3 MNTH Box Sold out 0.00% −1.09
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −1.01
TMSL T.rowe PRC Small-Mid Cap ETF Sold out 0.00% −0.86
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.77
QQQ Invesco QQQ Trust Series 1 Reduce -96.5% 0.04% −0.64
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -37.6% 8.89% −0.50
ESML iShares ESG Aware MSCI USA S Reduce -95.5% 0.03% −0.42
VCEB Vanguard ESG US Corp. Bond Sold out 0.00% −0.41
QQMG Invesco ESG Nasdaq 100 Sold out 0.00% −0.41
MUB iShares National Muni Bond E Reduce -71.8% 0.27% −0.38
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.34
BSV Vanguard Short-Term Bond ETF Reduce -97.3% 0.01% −0.31
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.27
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.26
IBM Intl Business Machines Corp. Reduce -87.7% 0.04% −0.21
AGG iShares Core U.S. Aggregate Reduce -88.8% 0.04% −0.21
GOOGL Alphabet Inc. Class A Reduce -99.5% 0.00% −0.19
BF.B Brown-Forman Corp. Class B Reduce -98.1% 0.00% −0.17
IVV iShares Core S&P 500 ETF Reduce -80.7% 0.07% −0.17
IJH iShares Core S&P Midcap ETF Reduce -96.8% 0.01% −0.16
BF.A Brown-Forman Corp. Class A Sold out 0.00% −0.15
ORCL Oracle Corp. Reduce -92.7% 0.02% −0.14
AVSC Avantis US Small Cap Equity Sold out 0.00% −0.13
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.12
RSG Republic Services Inc. Sold out 0.00% −0.11
ILCV iShares Morningstar Value Et Sold out 0.00% −0.11
VOTE TCW Transform 500 ETF Sold out 0.00% −0.10
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.08
VEA Vanguard Ftse Developed ETF Reduce -46.0% 0.31% −0.07
TXN Texas Instruments Inc. Sold out 0.00% −0.07
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.06
COIN Coinbase Global Inc. Class A Reduce -86.7% 0.01% −0.05
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.05
XLK SS Technology Select Sector Reduce -70.5% 0.05% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -60.2% 0.08% −0.05
SHE SS SPDR MSCI U Gend Div ETF Sold out 0.00% −0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.04
IWN iShares Russell 2000 Value E Sold out 0.00% −0.04
IWB iShares Russell 1000 ETF Sold out 0.00% −0.04
EAGG iShares ESG Aware US Aggrega Sold out 0.00% −0.03
FMB First Trust Managed Municipa Sold out 0.00% −0.03
IEMG iShares Core MSCI Emerging Reduce -93.1% 0.00% −0.03
OKLO Oklo Inc. Reduce -80.0% 0.04% −0.03
IMTM iShares MSCI Intl Momentum F Sold out 0.00% −0.03

Portfolio Buys Q2 2025 → Q3 2025

FENI Fidelity Enhanced Intl ETF Add +430.1% 9.00% +7.90
JMUB JPMorgan Municipal ETF Add +5.3% 6.45% +2.28
RJF Raymond James Financial Inc. Add +111.7% 2.98% +2.11
AAPL Apple Inc. Add +18.0% 1.07% +0.57
HOOD Robinhood Markets Inc. Class A Add +27900.0% 0.35% +0.34
BA The Boeing Co. Add +8233.3% 0.15% +0.15
AMZN Amazon.com Inc. Add +6.8% 0.31% +0.11
CRCL Circle Internet Group Inc. New 0.09% +0.09
KBH KB Home Add +199900.0% 0.04% +0.04
XHB SS SPDR S&P Homebldrs ETF New 0.04% +0.04
CRWV Coreweave Inc. Class A Add +31.4% 0.09% +0.04
SCHZ Schwab US Aggregate Bond ETF Add +75.5% 0.04% +0.03
COLB Columbia Banking System Inc. New 0.03% +0.03
AXP American Express Co. Add +7.7% 0.06% +0.02
ESGD iShares Trust iShares ESG Aw Add +8.8% 0.05% +0.02
IBIT iShares Bitcoin Trust ETF Add +0.1% 0.02% +0.01
PEBO Peoples Bancorp Inc. Add +1.9% 0.03% +0.01
VGSH Vanguard Short-Term Treasury Add +146.1% 0.01% +0.01
GSLC Goldman Activebeta US LC ETF New 0.01% +0.01
AM Antero Midstream Corp. Add +1.2% 0.02% +0.01
BGH Barings GLBL SHRT Dur Hi YLD New 0.01% +0.01
QXO Qxo Inc. New 0.01% +0.01
FEX First Trust Large Cap Core A Add +0.2% 0.02% +0.01
AL Sumisho Air Lease Corp. New 0.01% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +1.1% 0.01% +0.00
EPD Enterprise Products Partners Add +5.6% 0.01% +0.00
IBDQ iShares Ibonds Dec 2025 Term Add +1.0% 0.01% +0.00
IBDR iShares Ibonds Dec 2026 Term Add +1.1% 0.01% +0.00
SDY SS SPDR S&P Dividend ETF New 0.00% +0.00
AMRC Ameresco Inc. Class A New 0.00% +0.00
WGS Genedx Holdings Corp. New 0.00% +0.00
MCHP Microchip Technology Inc. Add +2.1% 0.01% +0.00
NOBL Proshares S&P 500 Dividend A Add +0.9% 0.01% +0.00
SWKS Skyworks Solutions Inc. Add +1011.1% 0.00% +0.00
TSEM Tower Semiconductor Ltd. New 0.00% +0.00
ETSY Etsy Inc. New 0.00% +0.00
EXAS Exact Sciences Corp. Add +2360.0% 0.00% +0.00
MP MP Materials Corp. New 0.00% +0.00
DEFT Defi Technologies Inc. New 0.00% +0.00
LRGF iShares US Equity Factor ETF New 0.00% +0.00
GSIE Goldman Sachs Activebeta Int New 0.00% +0.00
ARKK ARK Innovation ETF Add +115.0% 0.00% +0.00
GNRC Generac Holdings Inc. Add +3100.0% 0.00% +0.00
CDNA Caredx Inc. New 0.00% +0.00
BL Blackline Inc. New 0.00% +0.00
EQIX Equinix Inc. Add +250.0% 0.00% +0.00
FRSH Freshworks Inc. Class A New 0.00% +0.00
BRR Columbus Circle Capital Co. Class A New 0.00% +0.00
CARG Cargurus Inc. New 0.00% +0.00
ASPN Aspen Aerogels Inc. New 0.00% +0.00

Options Activity Q2 2025 → Q3 2025

BP PLC call Sold out 20,000 $599Kbefore exit
BOEING CO call Reduce -33.3% 2,000 $432K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025

BLD Topbuild Corp. COM Reduce -100.0% 0 $1

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 471$309.4MVOO, BND, FENI, VO, VTV
Q3 2025 384$290.0MVOO, BND, FENI, VO, VTV
Q2 2025 1,181$419.0MVOO, BND, VO, VTV, IEFA
Q1 2025 1,510$397.7MVOO, BND, VO, VTV, IEFA
Q4 2024 513$398.7MVOO, BND, VO, VTV, AVUV
Q3 2024 510$390.0MVOO, BND, VO, VTV, IEFA
Q2 2024 644$350.8MVOO, BND, VO, VTV, IEFA
Q1 2024 473$325.9MVOO, VO, BND, VTV, IEFA