Fund Holdings — Stephens Consulting, LLC

Total Portfolio Value
$419.04M
Total Bought
$48.71M
Total Sold
$23.01M
Net Transaction
+$25.70M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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ISHARES TR334406,623+406,28979,3242.23%+9,316
VANGUARD INDEX FDS152,385152,551+16678,31286,65320.68%+8,341
FIDELITY COVINGTON TRUST
ENHANCED INTL
4,155139,631+135,4761244,6441.11%+4,520
VANGUARD SPECIALIZED FUNDS3,36821,753+18,3856534,4521.06%+3,799
VANGUARD INDEX FDS139,604140,617+1,01336,10439,3499.39%+3,244
AMERICAN CENTY ETF TR172,043191,995+19,95211,40114,2103.39%+2,808
EA SERIES TRUST
FREEDOM 100 EM
164,267187,682+23,4155,7587,5821.81%+1,824
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
315,077351,646+36,56915,75417,4564.17%+1,702
EA SERIES TRUST
ALPHA ARCH 1-3
26,62240,380+13,7582,9684,5501.09%+1,582
NVIDIA CORPORATION(NVDA)25,17825,821+6432,7294,0790.97%+1,351
VANGUARD INDEX FDS203,890205,405+1,51535,22036,3038.66%+1,083
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
17,85118,572+7213,4464,2181.01%+772
JPMORGAN CHASE & CO.(JPM)7,7958,701+9061,9122,5230.60%+610
INVESCO EXCH TRADED FD TR II
ESG NASDAQ 100
38,77844,946+6,1681,2321,7000.41%+468
VANGUARD WORLD FD49,28248,151-1,1314,8275,2791.26%+452
ISHARES TR7,1807,170-102,5933,0440.73%+452
TESLA INC(TSLA)1,3262,410+1,0843447660.18%+422
VANGUARD INDEX FDS5491,913+1,3641415460.13%+405
VANGUARD INDEX FDS6,0416,020-212,2402,6390.63%+399
INVESCO QQQ TR5,2415,173-682,4572,8530.68%+396
VANGUARD WORLD FD21,81227,098+5,2861,3721,7180.41%+346
SCOTTS MIRACLE-GRO CO(SMG)345,242+5,20823460.08%+344
VANGUARD BD INDEX FDS12,86217,025+4,1631,0071,3400.32%+333
MICROSOFT CORP(MSFT)2,7422,664-781,0291,3250.32%+296
AMERICAN CENTY ETF TR5,74610,918+5,1722785630.13%+285
COREWEAVE INC(CRWV)01,522+1,52202480.06%+248
VANGUARD INDEX FDS14,85814,879+213,2953,5260.84%+231
PARK NATL CORP(PRK)51,143+1,13811910.05%+190
ORACLE CORP(ORCL)3,5833,125-4585016830.16%+182
GILEAD SCIENCES INC(GILD)1,4313,058+1,6271603390.08%+179
VANGUARD TAX-MANAGED FDS27,87927,909+301,4171,5910.38%+174
VANGUARD INDEX FDS1,9412,743+8023625350.13%+173
OKLO INC(OKLO)5,0005,00001082800.07%+172
AMAZON COM INC(AMZN)3,5153,813+2986698370.20%+168
ISHARES TR21,46021,463+31,7541,9190.46%+165
CROWDSTRIKE HLDGS INC(CRWD)1,0001,007+73535130.12%+160
SNOWFLAKE INC(SNOW)2,0122,015+32944510.11%+157
ISHARES TR0435+43501480.04%+148
COINBASE GLOBAL INC(COIN)750757+71292650.06%+136
ALPHABET INC(GOOG)4,2314,445+2146547830.19%+129
ISHARES TR3343,099+2,76571290.03%+121
INTERNATIONAL BUSINESS MACHS(IBM)3,8793,676-2039651,0840.26%+119
T ROWE PRICE ETF INC
SMALL MID CAP
114,639109,837-4,8023,4943,6030.86%+108
VANGUARD INDEX FDS4,5234,52307798720.21%+93
EA SERIES TRUST
ALPHA ARCHITECT
0976+9760870.02%+87
CAPITAL ONE FINL CORP(COF)116473+357211010.02%+80
META PLATFORMS INC(META)173241+681001780.04%+78
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,5811,582+13274010.10%+74
DELL TECHNOLOGIES INC(DELL)2,0302,045+151852510.06%+66
ISHARES TR2,7542,75403504140.10%+64
WALMART INC(WMT)5,6585,734+764975610.13%+64
ISHARES TR5591,092+533581190.03%+61
ISHARES BITCOIN TRUST ETF(IBIT)1891,099+9109670.02%+58
ISHARES TR
MSCI USA QLT FCT
6,0425,960-821,0331,0900.26%+57
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,4136,41301,1111,1650.28%+55
DISNEY WALT CO(DIS)1,7211,763+421702190.05%+49
INVESCO EXCH TRADED FD TR II334736+4027540.01%+46
TCW ETF TRUST
TRANSFRM 500 ETF
5,7075,724+173734160.10%+43
HCA HEALTHCARE INC(HCA)1,0841,088+43754170.10%+42
ISHARES TR11,06711,066-16466860.16%+41
TEXAS INSTRS INC(TXN)1,3361,351+152402800.07%+40
ISHARES TR1,7021,605-979569970.24%+40
BROADCOM INC(AVGO)190261+7132720.02%+40
RYANAIR HOLDINGS PLC(RYAAY)2,5002,50001061440.03%+38
JOHNSON CTLS INTL PLC
SHS
1,3371,353+161071430.03%+36
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,2354,652+4173343700.09%+36
ISHARES TR
MSCI USA MMENTM
89489401812150.05%+34
CISCO SYS INC(CSCO)3,1353,261+1261932260.05%+33
PHILIP MORRIS INTL INC(PM)1,0731,114+411702030.05%+33
AMERICAN EXPRESS CO(AXP)501518+171351650.04%+30
SPDR GOLD TR(GLD)1,8081,80805215510.13%+30
STRYKER CORPORATION(SYK)1,0411,053+123884170.10%+29
DT MIDSTREAM INC(DTM)2,0592,063+41992270.05%+28
BP PLC(BP)6851,698+1,01323510.01%+28
HUNTINGTON BANCSHARES INC(HBAN)13,18713,266+791982220.05%+24
NETFLIX INC(NFLX)1025+159330.01%+24
ISHARES TR
ESG AWR MSCI USA
1,7321,73202112340.06%+23
DEXCOM INC(DXCM)0262+2620230.01%+23
GE AEROSPACE(GE)217256+3943660.02%+22
ANALOG DEVICES INC(ADI)544554+101101320.03%+22
ALPHABET INC(GOOG)328410+8251730.02%+21
CALAMOS ETF TR
BITC ST AL APRI
0779+7790200.00%+20
VANECK ETF TRUST
VIDEO GMNG ESPRT
865865075950.02%+20
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0418+4180200.00%+20
COSTCO WHSL CORP NEW(COST)295302+72792990.07%+20
CONSTELLATION ENERGY CORP(CEG)146152+629490.01%+20
EATON CORP PLC(ETN)200207+754740.02%+20
VISA INC(V)137189+5248670.02%+19
SPDR S&P 500 ETF TR(SPY)269274+51511690.04%+19
MARVELL TECHNOLOGY INC(MRVL)1,0001,036+3662800.02%+19
ETF SER SOLUTIONS
US VEGA CLIM ETF
0292+2920160.00%+16
APPLIED MATLS INC343360+1750660.02%+16
SCHWAB STRATEGIC TR4,6614,866+2051031190.03%+16
ISHARES TR
MSCI INTL MOMENT
2,5152,544+291001160.03%+16
FORD MTR CO(F)15,21415,461+2471531680.04%+15
DEERE & CO(DE)290297+71361510.04%+15
RTX CORPORATION(RTX)538583+4571850.02%+14
ISHARES INC
CORE MSCI EMKT
2,2742,27401231370.03%+14
LAM RESEARCH CORP(LRCX)430462+3231450.01%+14
HOME DEPOT INC(HD)938975+373443570.09%+14
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Stephens Consulting, LLC — 13F Holdings — Q2 2025 | TickerTrail