Fund Holdings — Stephens Consulting, LLC

Total Portfolio Value
$309.45M
Total Bought
$34.97M
Total Sold
$6.88M
Net Transaction
+$28.09M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS10,61671,033+60,4172,69918,3235.92%+15,624
ISHARES TR334397,664+397,33089,0972.94%+9,089
VANGUARD INDEX FDS104,899105,780+88164,23866,33821.44%+2,099
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 FDS115,509115,522+1321,54122,0647.13%+522
ROBINHOOD MKTS INC(HOOD)7,00013,000+6,0001,0021,4700.48%+468
VANGUARD BD INDEX FDS400,204407,094+6,89029,76330,1539.74%+390
ALPHABET INC(GOOG)201,143+1,12353580.12%+353
OKLO INC(OKLO)1,0006,000+5,0001124310.14%+319
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 TR146,522145,109-1,41314,58314,7984.78%+215
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
VANGUARD SPECIALIZED FUNDS21,24321,399+1564,5844,7031.52%+119
ISHARES TR3342,763+2,42981230.04%+116
VANGUARD WHITEHALL FDS2,8693,601+7324045170.17%+112
JPMORGAN CHASE & CO.(JPM)7,8838,045+1622,4862,5920.84%+106
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)8161,221+4053314200.14%+90
JOHNSON & JOHNSON(JNJ)3,4013,426+256317090.23%+78
ISHARES TR
CORE MSCI EAFE
72,04871,189-8596,2916,3692.06%+78
EXXON MOBIL CORP2,7633,164+4013123810.12%+69
AMGEN INC(AMGN)1,3601,370+103844480.14%+65
SPDR GOLD TR(GLD)1,5391,53905476100.20%+63
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 FDS15,07915,015-649049380.30%+34
GILEAD SCIENCES INC(GILD)2,8812,88103203540.11%+34
COCA COLA CO(KO)8501,285+43556900.03%+33
SCHWAB STRATEGIC TR361,155+1,1191330.01%+32
QNITY ELECTRONICS INC(Q)0373+3730300.01%+30
RYANAIR HOLDINGS PLC(RYAAY)2,5002,50001511800.06%+30
ELI LILLY & CO(LLY)4055+1531590.02%+29
WHEATON PRECIOUS METALS CORP(WPM)481681+20054800.03%+26
CAPITAL ONE FINL CORP(COF)457504+47971220.04%+25
MICROSOFT CORP(MSFT)1,9962,189+1931,0341,0590.34%+25
CISCO SYS INC(CSCO)2,5862,609+231772010.06%+24
ISHARES TR5,7815,770-112,7082,7310.88%+23
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)455602+14771920.03%+21
DANAHER CORPORATION(DHR)090+900210.01%+21
TE CONNECTIVITY PLC(TEL)090+900200.01%+20
HALEON PLC(HLN)2152,215+2,0002220.01%+20
TEXAS INSTRS INC(TXN)0110+1100190.01%+19
AVERY DENNISON CORP94494401531720.06%+19
GOLDMAN SACHS GROUP INC(GS)021+210180.01%+18
FORD MTR CO(F)14,06814,06801681850.06%+16
STRYKER CORPORATION(SYK)1,0411,141+1003854010.13%+16
BROADCOM INC(AVGO)045+450160.01%+16
ALPHABET INC(GOOG)132152+2032480.02%+16
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
META PLATFORMS INC(META)118153+35871010.03%+14
TESLA INC(TSLA)1,3141,331+175845990.19%+14
BANK AMERICA CORP585800+21530440.01%+14
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5091+4114280.01%+14
ANALOG DEVICES INC(ADI)53253201311440.05%+14
ISHARES TR832935+103991120.04%+14
ASTRAZENECA PLC(AZN)659693+3451640.02%+13
ISHARES TR310322+122072210.07%+13
DT MIDSTREAM INC(DTM)1,9601,96002222350.08%+13
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)101201+10034450.01%+11
ISHARES SILVER TR(SLV)500500021320.01%+11
ASML HOLDING N V
N Y REGISTRY SHS
010+100110.00%+11
PHILLIPS 66(PSX)133223+9018290.01%+11
ISHARES TR1,1771,288+1111181290.04%+11
UNION PAC CORP(UNP)91135+4422310.01%+10
ISHARES TR2,7542,75404534630.15%+9
MERCK & CO INC(MRK)417417035440.01%+9
MORGAN STANLEY(MS)125162+3720290.01%+9
ING GROEP N.V.(ING)0308+308090.00%+9
DOLLAR TREE INC(DLTR)300300028370.01%+9
ISHARES TR
CORE UNIVRSL USD
0182+182080.00%+8
DEERE & CO(DE)290303+131331410.05%+8
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)86105+1929370.01%+7
SCOTTS MIRACLE-GRO CO(SMG)5,2425,24202993060.10%+7
RTX CORPORATION(RTX)454454076830.03%+7
SAP SE(SAP)030+30070.00%+7
INTERNATIONAL BUSINESS MACHS(IBM)451452+11271340.04%+7
PARKER-HANNIFIN CORP(PH)107100-781880.03%+7
FISERV INC(FISV)098+98070.00%+7
ISHARES GOLD TR(IAU)760760055620.02%+6
THERMO FISHER SCIENTIFIC INC(TMO)011+11060.00%+6
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Stephens Consulting, LLC — 13F Holdings — Q4 2025 | TickerTrail