STEPHENS CONSULTING, LLC

Filed: 1/27/2025ACC: 0001842787-25-000002

📋 What this filing means

STEPHENS CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 517 equity positions with a total reported market value of $399.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

517

Positions

$399.60M

Total AUM (reported)

3.93M

Total Shares

Allocation by class

S&P 500 ETF SHS$80.69M20.2%

TOTAL BND MRKT$40.07M10.0%

MID CAP ETF$36.03M9.0%

COM$33.79M8.5%

VALUE ETF$33.67M8.4%

US SML CP VALU$20.08M5.0%

CORE MSCI EAFE$19.91M5.0%

Portfolio Concentration

Top 3$156.79M39.2%

4–10$116.98M29.3%

11–25$64.12M16.0%

Rest$61.71M15.4%

Top 3 weight

39.2%

Top 10 weight

68.5%

Voting Authority Distribution

Total shares with voting rights: 3.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole517

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings517

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares149.75K

TypeSH

Market value$80.69M

20.19%

Sole

0.00

Shared

0.00

None

149.75K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares557.20K

TypeSH

Market value$40.07M

10.03%

Sole

0.00

Shared

0.00

None

557.20K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares136.43K

TypeSH

Market value$36.03M

9.02%

Sole

0.00

Shared

0.00

None

136.43K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares198.87K

TypeSH

Market value$33.67M

8.43%

Sole

0.00

Shared

0.00

None

198.87K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares208.04K

TypeSH

Market value$20.08M

5.03%

Sole

0.00

Shared

0.00

None

208.04K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares283.36K

TypeSH

Market value$19.91M

4.98%

Sole

0.00

Shared

0.00

None

283.36K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares312.53K

TypeSH

Market value$15.67M

3.92%

Sole

0.00

Shared

0.00

None

312.53K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares167.85K

TypeSH

Market value$10.30M

2.58%

Sole

0.00

Shared

0.00

None

167.85K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares398.50K

TypeSH

Market value$9.09M

2.27%

Sole

0.00

Shared

0.00

None

398.50K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.20K

TypeSH

Market value$8.25M

2.06%

Sole

0.00

Shared

0.00

None

18.20K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares75.71K

TypeSH

Market value$8.07M

2.02%

Sole

0.00

Shared

0.00

None

75.71K

RAYMOND JAMES FINL INC

SOLE

COM

Shares40.63K

TypeSH

Market value$6.31M

1.58%

Sole

0.00

Shared

0.00

None

40.63K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares98.84K

TypeSH

Market value$6.06M

1.52%

Sole

0.00

Shared

0.00

None

98.84K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares85.27K

TypeSH

Market value$5.29M

1.32%

Sole

0.00

Shared

0.00

None

85.27K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares47.02K

TypeSH

Market value$4.93M

1.23%

Sole

0.00

Shared

0.00

None

47.02K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares18.70K

TypeSH

Market value$3.93M

0.98%

Sole

0.00

Shared

0.00

None

18.70K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.86K

TypeSH

Market value$3.57M

0.89%

Sole

0.00

Shared

0.00

None

14.86K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares109.17K

TypeSH

Market value$3.57M

0.89%

Sole

0.00

Shared

0.00

None

109.17K

NVIDIA CORPORATION

SOLE

COM

Shares25.89K

TypeSH

Market value$3.48M

0.87%

Sole

0.00

Shared

0.00

None

25.89K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares34.52K

TypeSH

Market value$3.40M

0.85%

Sole

0.00

Shared

0.00

None

34.52K

T ROWE PRICE ETF INC

SOLE

SMALL MID CAP

Shares105.39K

TypeSH

Market value$3.40M

0.85%

Sole

0.00

Shared

0.00

None

105.39K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares34.64K

TypeSH

Market value$3.17M

0.79%

Sole

0.00

Shared

0.00

None

34.64K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares28.32K

TypeSH

Market value$3.12M

0.78%

Sole

0.00

Shared

0.00

None

28.32K

APPLE INC

SOLE

COM

Shares11.72K

TypeSH

Market value$2.94M

0.73%

Sole

0.00

Shared

0.00

None

11.72K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.18K

TypeSH

Market value$2.88M

0.72%

Sole

0.00

Shared

0.00

None

7.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	149.75K	SH	$80.69M 20.19%	149.75K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	557.20K	SH	$40.07M 10.03%	557.20K
VANGUARD INDEX FDSSOLE	MID CAP ETF	136.43K	SH	$36.03M 9.02%	136.43K
VANGUARD INDEX FDSSOLE	VALUE ETF	198.87K	SH	$33.67M 8.43%	198.87K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	208.04K	SH	$20.08M 5.03%	208.04K
ISHARES TRSOLE	CORE MSCI EAFE	283.36K	SH	$19.91M 4.98%	283.36K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	312.53K	SH	$15.67M 3.92%	312.53K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	167.85K	SH	$10.30M 2.58%	167.85K
ISHARES TRSOLE	IBONDS 26 TRM TS	398.50K	SH	$9.09M 2.27%	398.50K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.20K	SH	$8.25M 2.06%	18.20K
ISHARES TRSOLE	NATIONAL MUN ETF	75.71K	SH	$8.07M 2.02%	75.71K
RAYMOND JAMES FINL INCSOLE	COM	40.63K	SH	$6.31M 1.58%	40.63K
ISHARES TRSOLE	CORE DIV GRWTH	98.84K	SH	$6.06M 1.52%	98.84K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	85.27K	SH	$5.29M 1.32%	85.27K
VANGUARD WORLD FDSOLE	ESG US STK ETF	47.02K	SH	$4.93M 1.23%	47.02K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	18.70K	SH	$3.93M 0.98%	18.70K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.86K	SH	$3.57M 0.89%	14.86K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	109.17K	SH	$3.57M 0.89%	109.17K
NVIDIA CORPORATIONSOLE	COM	25.89K	SH	$3.48M 0.87%	25.89K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	34.52K	SH	$3.40M 0.85%	34.52K
T ROWE PRICE ETF INCSOLE	SMALL MID CAP	105.39K	SH	$3.40M 0.85%	105.39K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	34.64K	SH	$3.17M 0.79%	34.64K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	28.32K	SH	$3.12M 0.78%	28.32K
APPLE INCSOLE	COM	11.72K	SH	$2.94M 0.73%	11.72K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.18K	SH	$2.88M 0.72%	7.18K

Page 1 of 21

…