Fund Holdings — Stephens Consulting, LLC

Total Portfolio Value
$290.01M
Total Bought
$40.25M
Total Sold
$162.98M
Net Transaction
-$122.72M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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FIDELITY COVINGTON TRUST
ENHANCED INTL
139,631740,220+600,5894,64426,1159.00%+21,471
ISHARES TR334391,408+391,07488,9833.10%+8,975
RAYMOND JAMES FINL INC(RJF)23,63050,012+26,3823,6248,6322.98%+5,008
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
351,646370,348+18,70217,45618,6916.45%+1,236
ROBINHOOD MKTS INC(HOOD)257,000+6,97521,0020.35%+1,000
APPLE INC(AAPL)10,36512,227+1,8622,1273,1131.07%+987
NVIDIA CORPORATION(NVDA)25,82124,793-1,0284,0794,6261.60%+546
BOEING CO(BA)242,000+1,97654320.15%+427
CIRCLE INTERNET GROUP INC(CRCL)02,000+2,00002650.09%+265
BERKSHIRE HATHAWAY INC DEL18,28718,067-2208,8839,0833.13%+200
VANGUARD INDEX FDS6,0205,794-2262,6392,7790.96%+140
VANGUARD SPECIALIZED FUNDS21,75321,243-5104,4524,5841.58%+132
KB HOME(KBH)12,000+1,99901270.04%+127
ISHARES TR3342,820+2,48681240.04%+116
SPDR SERIES TRUST
ST STR SP HOME
01,000+1,00001110.04%+111
ISHARES TR21,46321,46301,9192,0040.69%+85
COLUMBIA BKG SYS INC(COLB)02,818+2,8180730.03%+73
ALTRIA GROUP INC(MO)8,4328,412-204945560.19%+61
AMAZON COM INC(AMZN)3,8134,071+2588378940.31%+57
SCHWAB STRATEGIC TR3,1075,452+2,345721280.04%+56
VANGUARD INDEX FDS4,5234,423-1008729260.32%+54
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,4136,41301,1651,2170.42%+51
DTE ENERGY CO(DTB)8,8948,686-2081,1781,2280.42%+50
HCA HEALTHCARE INC(HCA)1,0881,084-44174620.16%+45
ISHARES TR2,7542,75404144530.16%+39
DELL TECHNOLOGIES INC(DELL)2,0452,030-152512880.10%+37
CATERPILLAR INC(CAT)491475-161912270.08%+36
VANGUARD INDEX FDS1,9131,865-485465740.20%+28
PDD HOLDINGS INC(PDD)1,0001,00001051320.05%+28
COREWEAVE INC(CRWV)1,5222,000+4782482740.09%+26
AGNICO EAGLE MINES LTD(AEM)500500059840.03%+25
GOLDMAN SACHS ETF TR0174+1740230.01%+23
NIO INC(NIO)5,0005,000017380.01%+21
WALMART INC(WMT)5,7345,643-915615820.20%+21
AMERICAN EXPRESS CO(AXP)518558+401651850.06%+20
BARINGS GLOBAL SHORT DURATIO(BGH)01,281+1,2810200.01%+20
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
228561+33313330.01%+20
QXO INC(QXO)01,000+1,0000190.01%+19
ISHARES TR
ESG AW MSCI EAFE
1,5591,697+1381391580.05%+19
NORTHROP GRUMMAN CORP(NOC)333300-331661830.06%+16
POLARIS INC(PII)910910037530.02%+16
AIR LEASE CORP
CL A
0246+2460160.01%+16
PEPSICO INC(PEP)3,1013,022-794094240.15%+15
RPM INTL INC(RPM)1,5111,506-51661780.06%+12
WHEATON PRECIOUS METALS CORP(WPM)481481043540.02%+11
SPDR SERIES TRUST
ST STR SP DIV
074+740100.00%+10
CMS ENERGY CORP(CMS)4,2194,125-942923020.10%+10
DEVON ENERGY CORP NEW(DVN)3,0063,000-6961050.04%+10
AMERESCO INC0280+280090.00%+9
GENEDX HOLDINGS CORP(WGS)081+81090.00%+9
ABBVIE INC(ABBV)1,7781,460-3183303380.12%+8
TOWER SEMICONDUCTOR LTD(TSEM)0100+100070.00%+7
SKYWORKS SOLUTIONS INC(SWKS)9100+91180.00%+7
DUKE ENERGY CORP NEW(DUK)1,8151,787-282142210.08%+7
MP MATERIALS CORP(MP)0100+100070.00%+7
ETSY INC(ETSY)0100+100070.00%+7
HUNTINGTON BANCSHARES INC(HBAN)13,26613,256-102222290.08%+7
EXACT SCIENCES CORP(EXK)5123+118070.00%+6
DUPONT DE NEMOURS INC(DD)755747-852580.02%+6
RYANAIR HOLDINGS PLC(RYAAY)2,5002,50001441510.05%+6
AMERICAN ELEC PWR CO INC905891-14941000.03%+6
DEFI TECHNOLOGIES INC(DEFT)03,000+3,000060.00%+6
ISHARES TR
U S EQUITY FACTR
089+89060.00%+6
ENBRIDGE INC(ENB)1,1611,161053590.02%+6
GOLDMAN SACHS ETF TR0140+140060.00%+6
ISHARES TR1,0821,08201021080.04%+6
GENERAC HLDGS INC(GNRC)132+31050.00%+5
PARKER-HANNIFIN CORP(PH)109107-276810.03%+5
CAREDX INC(CDNA)0332+332050.00%+5
ARK ETF TR
INNOVATION ETF
4086+46370.00%+5
VANGUARD WHITEHALL FDS3,0002,869-1314004040.14%+5
BLACKLINE INC(BL)081+81040.00%+4
ISHARES BITCOIN TRUST ETF(IBIT)1,0991,100+167720.02%+4
JOHNSON CTLS INTL PLC
SHS
1,3531,337-161431470.05%+4
FRESHWORKS INC(FRSH)0339+339040.00%+4
COLUMBUS CIRCLE CAP CORP. I0394+394040.00%+4
EQUINIX INC(EQIX)27+5250.00%+4
MARVELL TECHNOLOGY INC(MRVL)1,0361,000-3680840.03%+4
CARGURUS INC(CARG)0101+101040.00%+4
ASPEN AEROGELS INC(ASPN)0486+486030.00%+3
FIRST TR EXCHANGE-TRADED ALP
COM SHS
461462+151540.02%+3
VERTEX INC(VERX)0133+133030.00%+3
PURE STORAGE INC(P)1750+33140.00%+3
TREACE MED CONCEPTS INC(TMCI)0473+473030.00%+3
TRUIST FINL CORP(TFC)1,5841,555-2968710.02%+3
CELSIUS HLDGS INC(CELH)050+50030.00%+3
CHEESECAKE FACTORY INC(CAKE)153+52030.00%+3
GENTEX CORP(GNTX)096+96030.00%+3
NEWMARK GROUP INC(NMRK)4174170580.00%+3
ACHIEVE LIFE SCIENCES INC3,0003,0000790.00%+3
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5050011140.00%+3
ISHARES TR
CORE HIGH DV ETF
474474056580.02%+3
PRINCIPAL FINANCIAL GROUP IN(PFG)726725-158600.02%+2
STMICROELECTRONICS N V(STM)14100+86030.00%+2
ANTERO MIDSTREAM CORP(AM)3,2773,317+4062640.02%+2
QUANTUMSCAPE CORP(QS)4114110350.00%+2
WARNER BROS DISCOVERY INC(WBD)483401-82680.00%+2
CUMMINS INC(CMI)3331-211130.00%+2
BIOLIFE SOLUTIONS INC(BLFS)089+89020.00%+2
ISHARES TR577577080820.03%+2
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Stephens Consulting, LLC — 13F Holdings — Q3 2025 | TickerTrail