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Stephens Consulting, LLC
Period ended Dec 31, 2025 · Latest filing Jan 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $309,448,317
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $66,337,537
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $30,153,428
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $27,391,396
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $25,689,734
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $22,063,503
- J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF · 46641Q647 · shares: $18,832,718
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $18,323,030
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $14,798,235
- ISHARES TR · IBONDS 26 TRM TS · 46436E858 · shares: $9,096,557
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $8,991,404
Reported holdings
476 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 178 shares | $4,280 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 100 shares | $4,273 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 43 shares | $4,041 |
| BARCLAYS PLC | ADR | 06738E204 | — | 158 shares | $4,022 |
| INTUIT | COM | 461202103 | — | 6 shares | $3,975 |
| CVS HEALTH CORP | COM | 126650100 | — | 50 shares | $3,968 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 281 shares | $3,926 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 18 shares | $3,854 |
| SERVICENOW INC | COM | 81762P102 | — | 25 shares | $3,830 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 99 shares | $3,818 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 101 shares | $3,686 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 98 shares | $3,665 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 75 shares | $3,620 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 265 shares | $3,591 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 43 shares | $3,407 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 127 shares | $3,389 |
| PURE STORAGE INC | CL A | 74624M102 | — | 50 shares | $3,351 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 81 shares | $3,348 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 70 shares | $3,254 |
| CERUS CORP | COM | 157085101 | — | 1,575 shares | $3,245 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 50 shares | $3,202 |
| VIATRIS INC | COM | 92556V106 | — | 253 shares | $3,150 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 200 shares | $3,144 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 58 shares | $3,135 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 1,000 shares | $3,120 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 40 shares | $3,077 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 37 shares | $2,911 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 | — | 137 shares | $2,875 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 35 shares | $2,774 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 277 shares | $2,762 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 81 shares | $2,669 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 15 shares | $2,667 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8 shares | $2,641 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 100 shares | $2,594 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 31 shares | $2,543 |
| CHEMOURS CO | COM | 163851108 | — | 215 shares | $2,535 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 68 shares | $2,468 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 100 shares | $2,402 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 70 shares | $2,370 |
| FEDEX CORP | COM | 31428X106 | — | 8 shares | $2,354 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4 shares | $2,323 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | — | 144 shares | $2,284 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 3,000 shares | $2,264 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 118 shares | $2,252 |
| HP INC | COM | 40434L105 | — | 100 shares | $2,228 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 15 shares | $2,199 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 123 shares | $2,153 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 31 shares | $2,133 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 | — | 200 shares | $2,048 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 31 shares | $2,028 |
| HUBSPOT INC | COM | 443573100 | — | 5 shares | $2,007 |
| WIX COM LTD | SHS | M98068105 | — | 19 shares | $1,974 |
| EVOLUS INC | COM | 30052C107 | — | 290 shares | $1,929 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 23 shares | $1,880 |
| STARBUCKS CORP | COM | 855244109 | — | 22 shares | $1,853 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 38 shares | $1,842 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 25 shares | $1,841 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 50 shares | $1,759 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 36 shares | $1,755 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 27 shares | $1,750 |
| WABTEC | COM | 929740108 | — | 8 shares | $1,708 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 100 shares | $1,674 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 61 shares | $1,669 |
| BEYOND MEAT INC | COM | 08862E109 | — | 2,000 shares | $1,640 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 51 shares | $1,621 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 19 shares | $1,525 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2 shares | $1,508 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 25 shares | $1,488 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 200 shares | $1,484 |
| INTEL CORP | COM | 458140100 | — | 40 shares | $1,476 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8 shares | $1,474 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 8 shares | $1,405 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 394 shares | $1,391 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 19 shares | $1,357 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 250 shares | $1,343 |
| STONERIDGE INC | COM | 86183P102 | — | 220 shares | $1,274 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 16 shares | $1,265 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 11 shares | $1,254 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 21 shares | $1,249 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 | — | 29 shares | $1,245 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 16 shares | $1,227 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 33 shares | $1,221 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6 shares | $1,183 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 15 shares | $1,163 |
| CROWN CASTLE INC | COM | 22822V101 | — | 13 shares | $1,156 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 11 shares | $1,093 |
| WORKDAY INC | CL A | 98138H101 | — | 5 shares | $1,074 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 63 shares | $1,036 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4 shares | $1,025 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 5 shares | $1,022 |
| CENCORA INC | COM | 03073E105 | — | 3 shares | $1,014 |
| GARTNER INC | COM | 366651107 | — | 4 shares | $1,010 |
| COSTAR GROUP INC | COM | 22160N109 | — | 15 shares | $1,009 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 9 shares | $991 |
| APA CORPORATION | COM | 03743Q108 | — | 40 shares | $979 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 11 shares | $974 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 7 shares | $973 |
| VERISIGN INC | COM | 92343E102 | — | 4 shares | $972 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 5 shares | $968 |
| EVERGY INC | COM | 30034W106 | — | 13 shares | $943 |