Fund HoldingsStephens Consulting, LLC

Total Portfolio Value
$309.45M
Total Bought
$26.19M
Total Sold
$7.20M
Net Transaction
+$18.99M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INDEX FDS071,033+71,033018,3235.92%+18,323
VANGUARD INDEX FDS0105,780+105,780066,33821.44%+66,338
BOEING CO(BA)2,0008,022+6,0224321,7420.56%+1,310
FIDELITY COVINGTON TRUST
ENHANCED INTL
740,220748,808+8,58826,11527,3918.85%+1,276
VANGUARD INDEX FDS0115,522+115,522022,0647.13%+22,064
ROBINHOOD MKTS INC(HOOD)7,00013,000+6,0001,0021,4700.48%+468
VANGUARD BD INDEX FDS0407,094+407,094030,1539.74%+30,153
ALPHABET INC(GOOG)01,143+1,14303580.12%+358
OKLO INC(OKLO)06,000+6,00004310.14%+431
BLOOM ENERGY CORP03,000+3,00002610.08%+261
REDDIT INC(RDDT)01,000+1,00002300.07%+230
ADVANCED MICRO DEVICES INC(AMD)01,013+1,01302170.07%+217
AMERICAN CENTY ETF TR0145,109+145,109014,7984.78%+14,798
APPLE INC(AAPL)12,22712,191-363,1133,3141.07%+201
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
02,991+2,99101960.06%+196
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
370,348372,925+2,57718,69118,8336.09%+141
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0935+93501350.04%+135
VANGUARD SPECIALIZED FUNDS21,24321,399+1564,5844,7031.52%+119
ISHARES TR0397,664+397,66409,0972.94%+9,097
VANGUARD WHITEHALL FDS2,8693,601+7324045170.17%+112
JPMORGAN CHASE & CO.(JPM)08,045+8,04502,5920.84%+2,592
SPDR SERIES TRUST
ST STR SP HOME
01,000+1,00001030.03%+103
CATERPILLAR INC(CAT)475564+892273230.10%+96
DELL TECHNOLOGIES INC(DELL)2,0303,030+1,0002883810.12%+94
ISHARES TR0962+9620930.03%+93
HOME DEPOT INC(HD)01,221+1,22104200.14%+420
JOHNSON & JOHNSON(JNJ)03,426+3,42607090.23%+709
ISHARES TR
CORE MSCI EAFE
071,189+71,18906,3692.06%+6,369
EXXON MOBIL CORP03,164+3,16403810.12%+381
AMGEN INC(AMGN)01,370+1,37004480.14%+448
SPDR GOLD TR(GLD)01,539+1,53906100.20%+610
WALMART INC(WMT)5,6435,753+1105826410.21%+59
ISHARES TR21,46321,466+32,0042,0610.67%+57
HCA HEALTHCARE INC(HCA)1,0841,08404625060.16%+44
ISHARES TR01,583+1,5830370.01%+37
FRANCO NEV CORP(FNV)0175+1750360.01%+36
VANGUARD TAX-MANAGED FDS015,015+15,01509380.30%+938
GILEAD SCIENCES INC(GILD)02,881+2,88103540.11%+354
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0754+7540340.01%+34
COCA COLA CO(KO)01,285+1,2850900.03%+90
SCHWAB STRATEGIC TR01,155+1,1550330.01%+33
QNITY ELECTRONICS INC(Q)0373+3730300.01%+30
RYANAIR HOLDINGS PLC(RYAAY)2,5002,50001511800.06%+30
ELI LILLY & CO(LLY)055+550590.02%+59
WHEATON PRECIOUS METALS CORP(WPM)481681+20054800.03%+26
CAPITAL ONE FINL CORP(COF)0504+50401220.04%+122
MICROSOFT CORP(MSFT)02,189+2,18901,0590.34%+1,059
CISCO SYS INC(CSCO)02,609+2,60902010.06%+201
ISHARES TR05,770+5,77002,7310.88%+2,731
JOHNSON CTLS INTL PLC
SHS
1,3371,415+781471690.05%+22
AMERICAN EXPRESS CO(AXP)558560+21852070.07%+22
ACCENTURE PLC IRELAND
SHS CLASS A
080+800210.01%+21
CHEVRON CORP NEW(CVX)0602+6020920.03%+92
DANAHER CORPORATION(DHR)090+900210.01%+21
TE CONNECTIVITY PLC(TEL)090+900200.01%+20
HALEON PLC(HLN)02,215+2,2150220.01%+22
TEXAS INSTRS INC(TXN)0110+1100190.01%+19
AVERY DENNISON CORP0944+94401720.06%+172
GOLDMAN SACHS GROUP INC(GS)021+210180.01%+18
FORD MTR CO(F)014,068+14,06801850.06%+185
STRYKER CORPORATION(SYK)01,141+1,14104010.13%+401
BROADCOM INC(AVGO)045+450160.01%+16
ALPHABET INC(GOOG)0152+1520480.02%+48
PAN AMERN SILVER CORP(PAAS)0300+3000160.01%+16
KITE RLTY GROUP TR(KRG)0644+6440150.00%+15
CITIGROUP INC(C)0132+1320150.00%+15
SPDR SERIES TRUST
SP O&G EXPL PRO
0118+1180150.00%+15
META PLATFORMS INC(META)0153+15301010.03%+101
TESLA INC(TSLA)01,331+1,33105990.19%+599
BANK AMERICA CORP0800+8000440.01%+44
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5091+4114280.01%+14
ANALOG DEVICES INC(ADI)0532+53201440.05%+144
ISHARES TR0935+93501120.04%+112
ASTRAZENECA PLC(AZN)0693+6930640.02%+64
ISHARES TR0322+32202210.07%+221
DT MIDSTREAM INC(DTM)01,960+1,96002350.08%+235
SPDR SERIES TRUST
ST STR SP400VAL
0145+1450120.00%+12
BOSTON SCIENTIFIC CORP(BSX)0127+1270120.00%+12
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,4136,41301,2171,2280.40%+12
COINBASE GLOBAL INC(COIN)0201+2010450.01%+45
ISHARES SILVER TR(SLV)0500+5000320.01%+32
ASML HOLDING N V
N Y REGISTRY SHS
010+100110.00%+11
PHILLIPS 66(PSX)0223+2230290.01%+29
ISHARES TR01,288+1,28801290.04%+129
SPDR SERIES TRUST
ST STR SP DIV
074+740100.00%+10
UNION PAC CORP(UNP)0135+1350310.01%+31
ISHARES TR2,7542,75404534630.15%+9
MERCK & CO INC(MRK)0417+4170440.01%+44
MORGAN STANLEY(MS)0162+1620290.01%+29
ING GROEP N.V.(ING)0308+308090.00%+9
DOLLAR TREE INC(DLTR)0300+3000370.01%+37
ISHARES TR
CORE UNIVRSL USD
0182+182080.00%+8
DEERE & CO(DE)0303+30301410.05%+141
NOVARTIS AG(NVS)061+61080.00%+8
SONY GROUP CORP(SONY)0324+324080.00%+8
BP PLC(BP)0226+226080.00%+8
VISA INC(V)0105+1050370.01%+37
SCOTTS MIRACLE-GRO CO(SMG)05,242+5,24203060.10%+306
RTX CORPORATION(RTX)0454+4540830.03%+83
SAP SE(SAP)030+30070.00%+7
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