Stephens Consulting, LLC

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CIK 1961632

13F portfolio (2025-Q4)

$309M

Positions

476

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

476

Top 5

55.5%

Top 10

78.1%

Effective N

11.3

HHI

0.088

This quarter

132 new · 1 exit →

By sector

Unclassified84.6%

Financials6.8%

Information Technology3.0%

Industrials1.2%

Health Care1.0%

Utilities0.9%

Consumer Discretionary0.9%

Materials0.7%

Other1.0%

By market cap

Unknown84.9%

Mega (>$200B)8.5%

Large ($10–200B)6.0%

Mid ($2–10B)0.6%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other84.6%

North America15.3%

Europe0.1%

Asia-Pacific0.1%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.46%	137
Capital Markets	2.58%	6
Technology Hardware & Equipment	1.32%	17
Banks	1.25%	24
Semiconductors & Semiconductor Equipment	1.06%	19
Utilities	0.91%	24
Pharmaceuticals & Biotechnology	0.72%	22
Aerospace & Defense	0.69%	7
Chemicals	0.52%	18
Specialty Retail	0.50%	11
Software	0.42%	19
Machinery	0.27%	11
Automobiles & Components	0.26%	6
Software & IT Services	0.25%	15
Oil, Gas & Consumable Fuels	0.24%	13
Tobacco	0.21%	2
Health Care Equipment & Supplies	0.16%	9
Health Care Providers & Services	0.16%	1
Beverages	0.16%	8
Electrical Equipment & Components	0.11%	4
Metals & Mining	0.07%	7
Commercial Services & Supplies	0.07%	12
Hotels, Restaurants & Leisure	0.07%	6
Food Products	0.07%	8
Airlines	0.06%	3
Entertainment	0.06%	3
Paper & Forest Products	0.06%	3
Insurance	0.05%	10
Distributors	0.04%	11
Equity Real Estate Investment Trusts (REITs)	0.04%	12
Road & Rail	0.04%	4
Construction & Engineering	0.04%	2
Diversified Telecommunication Services	0.03%	3
Agricultural Products	0.02%	1
Media & Entertainment	0.01%	5
Communications Equipment	0.01%	2
Marine	0.01%	2
Household Durables	0.00%	1
Real Estate Management & Development	0.00%	2
Construction Materials	0.00%	1
Food & Staples Retailing	0.00%	1
Professional Services	0.00%	2
Life Sciences Tools & Services	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	21.44%
2	BND	VANGUARD BD INDEX FDS	Unclassified	9.74%
3	FENI	FIDELITY COVINGTON TRUST	Unclassified	8.85%
4	VO	VANGUARD INDEX FDS	Unclassified	8.30%
5	VTV	VANGUARD INDEX FDS	Unclassified	7.13%
6	JMUB	JPMORGAN MUNICIPAL ETF	Unclassified	6.09%
7	VB	VANGUARD INDEX FDS	Unclassified	5.92%
8	AVUV	AMERICAN CENTY ETF TR	Unclassified	4.78%
9	IBTG	ISHARES TR	Unclassified	2.94%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.91%

341/476 names classified · sector 15.4% of weight · industry 12.5% · mkt cap 15.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

FinancialsBRK.B, RJF, JPM, HBAN, HOOD · other

Information TechnologyAAPL, MSFT, NVDA, IBM, TXN · other

Health CareJNJ, SYK, ABBV, MRNA, NVAX · other

Consumer StaplesBF.B, PEP, MO, INGR, BYND · other

IndustrialsBA, RSG, CAT, BABA, DE · other

Consumer DiscretionaryWMT, TSLA, HD, AMZN, LCID · other

MaterialsLIN, PG, AVY, DOW, DD · other

UtilitiesDTE, CMS, SO, DUK, AEP · other

Communication ServicesGOOGL, DIS, VZ, T, CMCSA · other

EnergyXOM, CVX, ENB, BP, DVN · other

Real EstateEGP, ADC, ESS, PLD, CCI · other

UnclassifiedVOO, VTV, VO, BND, MUB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 15.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (259 classified)Stephens Consulting, LLC centroid (Large Core)

FinancialsInformation TechnologyIndustrialsHealth CareConsumer DiscretionaryUtilitiesMaterialsConsumer StaplesCommunication ServicesEnergyReal Estate

Style box summary for Stephens Consulting, LLC: centroid Large Core. Heaviest cells: Large Growth 4.3%, Mid Core 2.5%, Large Core 2.3%.

Classified: 12.0% of book weight (259/476 names) · unclassified 88.0%: VOO, BND, FENI, VO, VTV, JMUB, VB, AVUV, IBTG, BRK.B +207 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 476 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	105,780	$66M	21.4%	HOLD
2	BNDVANGUARD BD INDEX FDS	407,094	$30M	9.7%	HOLD
3	FENIFIDELITY COVINGTON TRUST	748,808	$27M	8.9%	HOLD
4	VOVANGUARD INDEX FDS	88,518	$26M	8.3%	HOLD
5	VTVVANGUARD INDEX FDS	115,522	$22M	7.1%	HOLD
6	JMUBJPMORGAN MUNICIPAL ETF	372,925	$19M	6.1%	HOLD
7	VBVANGUARD INDEX FDS	71,033	$18M	5.9%	ADD 569%
8	AVUVAMERICAN CENTY ETF TR	145,109	$15M	4.8%	HOLD
9	IBTGISHARES TR	397,664	$9M	2.9%	HOLD
10	BRK.BBERKSHIRE HATHAWAY INC DEL	17,888	$9M	2.9%	HOLD
11	RJFRAYMOND JAMES FINL INC	40,278	$6M	2.1%	TRIM −19%
12	IEFAISHARES TR	71,189	$6M	2.1%	HOLD
13	VIGVANGUARD SPECIALIZED FUNDS	21,399	$5M	1.5%	HOLD
14	AAPLAPPLE INC	12,191	$3M	1.1%	HOLD
15	VUGVANGUARD INDEX FDS	5,621	$3M	0.9%	TRIM −3%
16	IWFISHARES TR	5,770	$3M	0.9%	HOLD
17	NVDANVIDIA CORPORATION	13,954	$3M	0.8%	TRIM −44%
18	JPMJPMORGAN CHASE & CO	8,045	$3M	0.8%	ADD 2%
19	EFAISHARES TR	21,466	$2M	0.7%	HOLD
20	BABOEING CO	8,022	$2M	0.6%	ADD 301%
21	HOODROBINHOOD MKTS INC	13,000	$1M	0.5%	ADD 86%
22	RSPINVESCO EXCHANGE TRADED FD T	6,413	$1M	0.4%	HOLD
23	DTEDTE ENERGY CO	8,686	$1M	0.4%	HOLD
24	MSFTMICROSOFT CORP	2,189	$1M	0.3%	ADD 10%
25	VEAVANGUARD TAX-MANAGED FDS	15,015	$938,008	0.3%	HOLD
26	VXFVANGUARD INDEX FDS	4,423	$925,005	0.3%	HOLD
27	MUBISHARES TR	7,398	$792,447	0.3%	HOLD
28	JNJJOHNSON & JOHNSON	3,426	$708,991	0.2%	HOLD
29	WMTWALMART INC	5,753	$640,942	0.2%	HOLD
30	GLDSPDR GOLD TR	1,539	$609,922	0.2%	HOLD
31	LINLINDE PLC	1,413	$602,490	0.2%	HOLD
32	TSLATESLA INC	1,331	$598,578	0.2%	HOLD
33	VYMVANGUARD WHITEHALL FDS	3,601	$516,884	0.2%	ADD 26%
34	HCAHCA HEALTHCARE INC	1,084	$506,077	0.2%	HOLD
35	MOALTRIA GROUP INC	8,429	$485,988	0.2%	HOLD
36	VVVANGUARD INDEX FDS	1,516	$477,393	0.2%	TRIM −19%
37	IUSGISHARES TR	2,754	$462,507	0.1%	HOLD
38	AMGNAMGEN INC	1,370	$448,415	0.1%	HOLD
39	OKLOOKLO INC	6,000	$430,560	0.1%	ADD 500%
40	HDHOME DEPOT INC	1,221	$420,147	0.1%	ADD 50%
41	PGPROCTER AND GAMBLE CO	2,805	$401,985	0.1%	ADD 5%
42	SYKSTRYKER CORPORATION	1,141	$401,028	0.1%	ADD 10%
43	PEPPEPSICO INC	2,741	$393,389	0.1%	TRIM −9%
44	DELLDELL TECHNOLOGIES INC	3,030	$381,417	0.1%	ADD 49%
45	XOMEXXON MOBIL CORP	3,164	$380,806	0.1%	ADD 15%
46	GOOGLALPHABET INC	1,143	$357,759	0.1%	ADD 5615%
47	GILDGILEAD SCIENCES INC	2,881	$353,614	0.1%	HOLD
48	ABBVABBVIE INC	1,464	$334,405	0.1%	HOLD
49	CATCATERPILLAR INC	564	$323,099	0.1%	ADD 19%
50	SMGSCOTTS MIRACLE-GRO CO	5,242	$305,873	0.1%	HOLD
51	CMSCMS ENERGY CORP	4,130	$288,826	0.1%	HOLD
52	VCSHVANGUARD SCOTTSDALE FDS	3,544	$282,564	0.1%	TRIM −12%
53	COSTCOSTCO WHSL CORP NEW	309	$266,298	0.1%	ADD 4%
54	BEBLOOM ENERGY CORP	3,000	$260,670	0.1%	NEW
55	DTMDT MIDSTREAM INC	1,960	$234,573	0.1%	HOLD
56	VBRVANGUARD INDEX FDS	1,091	$231,092	0.1%	HOLD
57	HBANHUNTINGTON BANCSHARES INC	13,288	$230,556	0.1%	HOLD
58	RDDTREDDIT INC	1,000	$229,870	0.1%	NEW
59	IVVISHARES TR	322	$220,558	0.1%	ADD 4%
60	AMDADVANCED MICRO DEVICES INC	1,013	$216,945	0.1%	NEW
61	DUKDUKE ENERGY CORP NEW	1,789	$209,689	0.1%	HOLD
62	AXPAMERICAN EXPRESS CO	560	$207,043	0.1%	HOLD
63	CSCOCISCO SYS INC	2,609	$200,959	0.1%	HOLD
64	AKREPROFESIONALLY MANAGED PORTFO	2,991	$195,941	0.1%	NEW
65	OUSAALPS ETF TR	3,294	$190,064	0.1%	HOLD
66	SOSOUTHERN CO	2,164	$188,701	0.1%	HOLD
67	FFORD MTR CO	14,068	$184,567	0.1%	HOLD
68	DISDISNEY WALT CO	1,597	$181,654	0.1%	HOLD
69	RYAAYRYANAIR HOLDINGS PLC	2,500	$180,475	0.1%	HOLD
70	PRKPARK NATL CORP	1,143	$173,891	0.1%	HOLD
71	PMPHILIP MORRIS INTL INC	1,077	$172,778	0.1%	HOLD
72	AVYAVERY DENNISON CORP	944	$171,695	0.1%	HOLD
73	NOCNORTHROP GRUMMAN CORP	300	$171,063	0.1%	HOLD
74	JCIJOHNSON CONTROLS INTERNATION	1,415	$169,447	0.1%	ADD 6%
75	ESGDISHARES TR	1,676	$159,361	0.1%	HOLD
76	CRCLCIRCLE INTERNET GROUP INC	2,000	$158,600	0.1%	HOLD
77	RPMRPM INTL INC	1,506	$156,624	0.1%	HOLD
78	VYMIVANGUARD WHITEHALL FDS	1,703	$153,268	0.0%	TRIM −5%
79	ESTCELASTIC N V	2,000	$150,880	0.0%	HOLD
80	ADIANALOG DEVICES INC	532	$144,279	0.0%	HOLD
81	DEDEERE & CO	303	$141,068	0.0%	ADD 4%
82	SPYSTATE STR SPDR S&P 500 ETF T	200	$136,384	0.0%	HOLD
83	XLKSELECT SECTOR SPDR TR	935	$134,588	0.0%	ADD 100%
84	IBMINTERNATIONAL BUSINESS MACHS	452	$134,004	0.0%	HOLD
85	AGGISHARES TR	1,288	$128,602	0.0%	ADD 9%
86	USMVISHARES TR	1,348	$126,928	0.0%	HOLD
87	XJHISHARES TR	2,763	$123,382	0.0%	TRIM −2%
88	COFCAPITAL ONE FINL CORP	504	$122,100	0.0%	ADD 10%
89	AMZNAMAZON COM INC	519	$119,796	0.0%	TRIM −87%
90	SCHXSCHWAB U.S. LARGE-CAP ETF	4,424	$119,050	0.0%	TRIM −4%
91	PDDPDD HOLDINGS INC	1,000	$113,390	0.0%	HOLD
92	KBHKB HOME	2,000	$112,820	0.0%	HOLD
93	IJRISHARES TR	935	$112,369	0.0%	ADD 12%
94	IUSVISHARES TR	1,082	$110,949	0.0%	HOLD
95	INGRINGREDION INC	1,000	$110,260	0.0%	HOLD
96	DVNDEVON ENERGY CORP NEW	3,000	$109,890	0.0%	HOLD
97	MCDMCDONALDS CORP	351	$107,277	0.0%	HOLD
98	NVONOVO-NORDISK A S	2,050	$104,304	0.0%	HOLD
99	XHBSPDR SERIES TRUST	1,000	$102,960	0.0%	HOLD
100	AEPAMERICAN ELEC PWR CO INC	891	$102,742	0.0%	HOLD
101	VTIVANGUARD INDEX FDS	306	$102,474	0.0%	HOLD
102	METAMETA PLATFORMS INC	153	$100,994	0.0%	ADD 30%
103	QQQINVESCO QQQ TR	157	$96,447	0.0%	TRIM −14%
104	SCHZSCHWAB STRATEGIC TR	4,113	$96,121	0.0%	TRIM −25%
105	IWRISHARES TR	962	$92,612	0.0%	NEW
106	CVXCHEVRON CORP NEW	602	$91,751	0.0%	ADD 32%
107	ESMLISHARES TR	1,980	$91,064	0.0%	TRIM −3%
108	KOCOCA COLA CO	1,285	$89,835	0.0%	ADD 51%
109	PHPARKER-HANNIFIN CORP	100	$87,669	0.0%	TRIM −7%
110	MRVLMARVELL TECHNOLOGY INC	1,000	$84,980	0.0%	HOLD
111	AEMAGNICO EAGLE MINES LTD	500	$84,765	0.0%	HOLD
112	RTXRTX CORPORATION	454	$83,264	0.0%	HOLD
113	WPMWHEATON PRECIOUS METALS CORP	681	$80,032	0.0%	ADD 42%
114	IWPISHARES TR	584	$79,940	0.0%	HOLD
115	COLBCOLUMBIA BKG SYS INC	2,818	$78,764	0.0%	HOLD
116	PEBOPEOPLES BANCORP INC	2,599	$78,058	0.0%	HOLD
117	YUMYUM BRANDS INC	506	$76,548	0.0%	HOLD
118	TFCTRUIST FINL CORP	1,555	$76,522	0.0%	HOLD
119	FTCSFIRST TR EXCHANGE-TRADED FD	778	$71,966	0.0%	HOLD
120	DPZDOMINOS PIZZA INC	155	$64,608	0.0%	HOLD
121	PFGPRINCIPAL FINANCIAL GROUP IN	725	$63,953	0.0%	HOLD
122	ETNEATON CORP PLC	200	$63,702	0.0%	HOLD
123	AZNASTRAZENECA PLC	693	$63,695	0.0%	ADD 5%
124	TAT&T INC	2,502	$62,144	0.0%	HOLD
125	IAUISHARES GOLD TR	760	$61,690	0.0%	HOLD
126	NSCNORFOLK SOUTHN CORP	210	$60,632	0.0%	HOLD
127	AMANTERO MIDSTREAM CORP	3,360	$59,784	0.0%	HOLD
128	LLYELI LILLY & CO	55	$59,108	0.0%	ADD 38%
129	HONHONEYWELL INTL INC	299	$58,347	0.0%	HOLD
130	ELVELEVANCE HEALTH INC FORMERLY	165	$57,841	0.0%	HOLD
131	HDVISHARES TR	474	$57,644	0.0%	HOLD
132	PIIPOLARIS INC	910	$57,558	0.0%	HOLD
133	ENBENBRIDGE INC	1,161	$55,531	0.0%	HOLD
134	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	462	$54,828	0.0%	HOLD
135	IBITISHARES BITCOIN TRUST ETF	1,101	$54,665	0.0%	HOLD
136	MMM3M CO	340	$54,434	0.0%	HOLD
137	ONON SEMICONDUCTOR CORP	1,000	$54,150	0.0%	HOLD
138	EGPEASTGROUP PPTYS INC	300	$53,442	0.0%	HOLD
139	CEGCONSTELLATION ENERGY CORP	148	$52,284	0.0%	HOLD
140	SCHMSCHWAB STRATEGIC TR	1,718	$51,661	0.0%	ADD 2%
141	PFEPFIZER INC	2,047	$50,971	0.0%	HOLD
142	CTVACORTEVA INC	747	$50,072	0.0%	HOLD
143	ORCLORACLE CORP	251	$48,923	0.0%	ADD 10%
144	DOWDOW HLDGS INC	2,091	$48,888	0.0%	ADD 2%
145	GOOGALPHABET INC	152	$47,698	0.0%	ADD 15%
146	FEFIRSTENERGY CORP	1,050	$47,009	0.0%	HOLD
147	MDLZMONDELEZ INTL INC	852	$45,864	0.0%	HOLD
148	COINCOINBASE GLOBAL INC	201	$45,455	0.0%	ADD 99%
149	GEGE AEROSPACE	143	$44,049	0.0%	HOLD
150	BACBANK AMERICA CORP	800	$44,000	0.0%	ADD 37%
151	MRKMERCK & CO INC	417	$43,894	0.0%	HOLD
152	VZVERIZON COMMUNICATIONS INC	982	$39,997	0.0%	ADD 3%
153	CIBRFIRST TR EXCHANGE-TRADED FD	540	$38,583	0.0%	HOLD
154	TGTTARGET CORP	393	$38,416	0.0%	HOLD
155	IBDSISHARES TR	1,551	$37,648	0.0%	HOLD
156	IBDRISHARES TR	1,544	$37,423	0.0%	HOLD
157	IBDUISHARES TR	1,583	$37,051	0.0%	NEW
158	DLTRDOLLAR TREE INC	300	$36,903	0.0%	HOLD
159	VVISA INC	105	$36,825	0.0%	ADD 22%
160	FNVFRANCO NEV CORP	175	$36,274	0.0%	NEW
161	BSVVANGUARD BD INDEX FDS	460	$36,253	0.0%	HOLD
162	FXRFIRST TR EXCHANGE TRADED FD	425	$33,981	0.0%	HOLD
163	XLESELECT SECTOR SPDR TR	754	$33,712	0.0%	ADD 100%
164	IBDTISHARES TR	1,309	$33,321	0.0%	HOLD
165	SCHASCHWAB STRATEGIC TR	1,155	$32,895	0.0%	ADD 3108%
166	SLVISHARES SILVER TR	500	$32,210	0.0%	HOLD
167	EPDENTERPRISE PRODS PARTNERS L	1,000	$32,060	0.0%	TRIM −5%
168	UNPUNION PAC CORP	135	$31,229	0.0%	ADD 48%
169	QQNITY ELECTRONICS INC	373	$30,456	0.0%	NEW
170	DDDUPONT DE NEMOURS INC	747	$30,030	0.0%	HOLD
171	MCHPMICROCHIP TECHNOLOGY INC.	467	$29,737	0.0%	TRIM −5%
172	ADPAUTOMATIC DATA PROCESSING IN	114	$29,197	0.0%	HOLD
173	PSXPHILLIPS 66	223	$28,776	0.0%	ADD 68%
174	MSMORGAN STANLEY	162	$28,760	0.0%	ADD 30%
175	IJSISHARES TR	250	$28,386	0.0%	HOLD
176	TSMTAIWAN SEMICONDUCTOR MFG LTD	91	$27,654	0.0%	ADD 82%
177	VEUVANGUARD INTL EQUITY INDEX F	372	$27,365	0.0%	HOLD
178	DRLLEA SERIES TRUST	957	$27,303	0.0%	HOLD
179	FBTCFIDELITY WISE ORIGIN BITCOIN	350	$26,681	0.0%	HOLD
180	ESPOVANECK ETF TRUST	256	$26,523	0.0%	HOLD
181	SHELSHELL PLC	359	$26,380	0.0%	ADD 20%
182	NIONIO INC	5,000	$25,500	0.0%	HOLD
183	GISGENERAL MILLS INC	526	$24,459	0.0%	HOLD
184	HACKAMPLIFY ETF TR	301	$24,192	0.0%	HOLD
185	YUMCYUM CHINA HLDGS INC	500	$23,870	0.0%	HOLD
186	NOBLPROSHARES TR	228	$23,769	0.0%	HOLD
187	MAMASTERCARD INCORPORATED	41	$23,449	0.0%	ADD 37%
188	DLRDIGITAL RLTY TR INC	150	$23,207	0.0%	HOLD
189	GSLCGOLDMAN SACHS ETF TR	174	$23,033	0.0%	HOLD
190	GEVGE VERNOVA INC	35	$22,875	0.0%	HOLD
191	IJHISHARES TR	345	$22,784	0.0%	TRIM −4%
192	HLNHALEON PLC	2,215	$22,394	0.0%	ADD 930%
193	UPSUNITED PARCEL SERVICE INC	223	$22,120	0.0%	HOLD
194	ACNACCENTURE PLC IRELAND	80	$21,464	0.0%	NEW
195	QXOQXO INC	1,000	$21,040	0.0%	HOLD
196	DHRDANAHER CORP DEL	90	$20,603	0.0%	NEW
197	TELTE CONNECTIVITY PLC	90	$20,476	0.0%	NEW
198	CBOACALAMOS ETF TR	779	$20,060	0.0%	HOLD
199	NKENIKE INC	310	$19,751	0.0%	HOLD
200	QQQJINVESCO EXCH TRADED FD TR II	528	$19,457	0.0%	HOLD

showing the top 200 by weight

☆Stephens Consulting, LLC