STEPHENS CONSULTING, LLC

Filed: 4/17/2025ACC: 0001961632-25-000001

📋 What this filing means

STEPHENS CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 1514 equity positions with a total reported market value of $398.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1514

Positions

$398.87M

Total AUM (reported)

3.99M

Total Shares

Allocation by class

S&P 500 ETF SHS$78.31M19.6%

TOTAL BND MRKT$41.60M10.4%

MID CAP ETF$36.10M9.1%

VALUE ETF$35.22M8.8%

COM$33.71M8.5%

CORE MSCI EAFE$21.83M5.5%

US SML CP VALU$18.98M4.8%

Portfolio Concentration

Top 3$156.02M39.1%

4–10$122.28M30.7%

11–25$61.76M15.5%

Rest$58.81M14.7%

Top 3 weight

39.1%

Top 10 weight

69.8%

Voting Authority Distribution

Total shares with voting rights: 3.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1514

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1514

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares152.38K

TypeSH

Market value$78.31M

19.63%

Sole

0.00

Shared

0.00

None

152.38K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares566.41K

TypeSH

Market value$41.60M

10.43%

Sole

0.00

Shared

0.00

None

566.41K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares139.60K

TypeSH

Market value$36.10M

9.05%

Sole

0.00

Shared

0.00

None

139.60K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares203.89K

TypeSH

Market value$35.22M

8.83%

Sole

0.00

Shared

0.00

None

203.89K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares288.56K

TypeSH

Market value$21.83M

5.47%

Sole

0.00

Shared

0.00

None

288.56K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares217.71K

TypeSH

Market value$18.98M

4.76%

Sole

0.00

Shared

0.00

None

217.71K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares315.08K

TypeSH

Market value$15.75M

3.95%

Sole

0.00

Shared

0.00

None

315.08K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares172.04K

TypeSH

Market value$11.40M

2.86%

Sole

0.00

Shared

0.00

None

172.04K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.54K

TypeSH

Market value$9.88M

2.48%

Sole

0.00

Shared

0.00

None

18.54K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares402.16K

TypeSH

Market value$9.23M

2.31%

Sole

0.00

Shared

0.00

None

402.16K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares73.79K

TypeSH

Market value$7.78M

1.95%

Sole

0.00

Shared

0.00

None

73.79K

RAYMOND JAMES FINL INC

SOLE

COM

Shares47.48K

TypeSH

Market value$6.60M

1.65%

Sole

0.00

Shared

0.00

None

47.48K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares101.63K

TypeSH

Market value$6.28M

1.57%

Sole

0.00

Shared

0.00

None

101.63K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares164.27K

TypeSH

Market value$5.76M

1.44%

Sole

0.00

Shared

0.00

None

164.27K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares49.28K

TypeSH

Market value$4.83M

1.21%

Sole

0.00

Shared

0.00

None

49.28K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares38.42K

TypeSH

Market value$3.52M

0.88%

Sole

0.00

Shared

0.00

None

38.42K

T ROWE PRICE ETF INC

SOLE

SMALL MID CAP

Shares114.64K

TypeSH

Market value$3.49M

0.88%

Sole

0.00

Shared

0.00

None

114.64K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares17.85K

TypeSH

Market value$3.45M

0.86%

Sole

0.00

Shared

0.00

None

17.85K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares36.03K

TypeSH

Market value$3.30M

0.83%

Sole

0.00

Shared

0.00

None

36.03K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.86K

TypeSH

Market value$3.29M

0.83%

Sole

0.00

Shared

0.00

None

14.86K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares26.62K

TypeSH

Market value$2.97M

0.74%

Sole

0.00

Shared

0.00

None

26.62K

NVIDIA CORPORATION

SOLE

COM

Shares25.18K

TypeSH

Market value$2.73M

0.68%

Sole

0.00

Shared

0.00

None

25.18K

APPLE INC

SOLE

COM

Shares12.21K

TypeSH

Market value$2.71M

0.68%

Sole

0.00

Shared

0.00

None

12.21K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.18K

TypeSH

Market value$2.59M

0.65%

Sole

0.00

Shared

0.00

None

7.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.24K

TypeSH

Market value$2.46M

0.62%

Sole

0.00

Shared

0.00

None

5.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	152.38K	SH	$78.31M 19.63%	152.38K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	566.41K	SH	$41.60M 10.43%	566.41K
VANGUARD INDEX FDSSOLE	MID CAP ETF	139.60K	SH	$36.10M 9.05%	139.60K
VANGUARD INDEX FDSSOLE	VALUE ETF	203.89K	SH	$35.22M 8.83%	203.89K
ISHARES TRSOLE	CORE MSCI EAFE	288.56K	SH	$21.83M 5.47%	288.56K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	217.71K	SH	$18.98M 4.76%	217.71K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	315.08K	SH	$15.75M 3.95%	315.08K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	172.04K	SH	$11.40M 2.86%	172.04K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.54K	SH	$9.88M 2.48%	18.54K
ISHARES TRSOLE	IBONDS 26 TRM TS	402.16K	SH	$9.23M 2.31%	402.16K
ISHARES TRSOLE	NATIONAL MUN ETF	73.79K	SH	$7.78M 1.95%	73.79K
RAYMOND JAMES FINL INCSOLE	COM	47.48K	SH	$6.60M 1.65%	47.48K
ISHARES TRSOLE	CORE DIV GRWTH	101.63K	SH	$6.28M 1.57%	101.63K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	164.27K	SH	$5.76M 1.44%	164.27K
VANGUARD WORLD FDSOLE	ESG US STK ETF	49.28K	SH	$4.83M 1.21%	49.28K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	38.42K	SH	$3.52M 0.88%	38.42K
T ROWE PRICE ETF INCSOLE	SMALL MID CAP	114.64K	SH	$3.49M 0.88%	114.64K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	17.85K	SH	$3.45M 0.86%	17.85K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	36.03K	SH	$3.30M 0.83%	36.03K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.86K	SH	$3.29M 0.83%	14.86K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	26.62K	SH	$2.97M 0.74%	26.62K
NVIDIA CORPORATIONSOLE	COM	25.18K	SH	$2.73M 0.68%	25.18K
APPLE INCSOLE	COM	12.21K	SH	$2.71M 0.68%	12.21K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.18K	SH	$2.59M 0.65%	7.18K
INVESCO QQQ TRSOLE	UNIT SER 1	5.24K	SH	$2.46M 0.62%	5.24K

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