Filed: 7/25/2025ACC: 0001961632-25-000004
📋 What this filing means
STEPHENS CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 1185 equity positions with a total reported market value of $421.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1185
Positions
$421.74M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
S&P 500 ETF SHS$86.65M20.5%
TOTAL BND MRKT$40.55M9.6%
MID CAP ETF$39.35M9.3%
VALUE ETF$36.30M8.6%
COM$32.49M7.7%
CORE MSCI EAFE$19.63M4.7%
US SML CP VALU$18.48M4.4%
Portfolio Concentration
Top 3$166.55M39.5%
4–10$124.29M29.5%
11–25$63.46M15.0%
Rest$67.44M16.0%
Top 3 weight
39.5%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1185
Rows:
VANGUARD INDEX FDS
SOLEShares152.55K
TypeSH
Market value$86.65M
20.55%
Sole
0.00
Shared
0.00
None
152.55K
VANGUARD BD INDEX FDS
SOLEShares550.75K
TypeSH
Market value$40.55M
9.62%
Sole
0.00
Shared
0.00
None
550.75K
VANGUARD INDEX FDS
SOLEShares140.62K
TypeSH
Market value$39.35M
9.33%
Sole
0.00
Shared
0.00
None
140.62K
VANGUARD INDEX FDS
SOLEShares205.41K
TypeSH
Market value$36.30M
8.61%
Sole
0.00
Shared
0.00
None
205.41K
ISHARES TR
SOLEShares235.19K
TypeSH
Market value$19.63M
4.66%
Sole
0.00
Shared
0.00
None
235.19K
AMERICAN CENTY ETF TR
SOLEShares202.86K
TypeSH
Market value$18.48M
4.38%
Sole
0.00
Shared
0.00
None
202.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares351.65K
TypeSH
Market value$17.46M
4.14%
Sole
0.00
Shared
0.00
None
351.65K
AMERICAN CENTY ETF TR
SOLEShares192K
TypeSH
Market value$14.21M
3.37%
Sole
0.00
Shared
0.00
None
192K
ISHARES TR
SOLEShares406.62K
TypeSH
Market value$9.32M
2.21%
Sole
0.00
Shared
0.00
None
406.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.29K
TypeSH
Market value$8.88M
2.11%
Sole
0.00
Shared
0.00
None
18.29K
EA SERIES TRUST
SOLEShares187.68K
TypeSH
Market value$7.58M
1.80%
Sole
0.00
Shared
0.00
None
187.68K
ISHARES TR
SOLEShares94.37K
TypeSH
Market value$6.03M
1.43%
Sole
0.00
Shared
0.00
None
94.37K
VANGUARD WORLD FD
SOLEShares48.15K
TypeSH
Market value$5.28M
1.25%
Sole
0.00
Shared
0.00
None
48.15K
FIDELITY COVINGTON TRUST
SOLEShares139.63K
TypeSH
Market value$4.64M
1.10%
Sole
0.00
Shared
0.00
None
139.63K
EA SERIES TRUST
SOLEShares40.38K
TypeSH
Market value$4.55M
1.08%
Sole
0.00
Shared
0.00
None
40.38K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.75K
TypeSH
Market value$4.45M
1.06%
Sole
0.00
Shared
0.00
None
21.75K
INVESCO EXCH TRADED FD TR II
SOLEShares18.57K
TypeSH
Market value$4.22M
1.00%
Sole
0.00
Shared
0.00
None
18.57K
NVIDIA CORPORATION
SOLEShares25.82K
TypeSH
Market value$4.08M
0.97%
Sole
0.00
Shared
0.00
None
25.82K
RAYMOND JAMES FINL INC
SOLEShares23.63K
TypeSH
Market value$3.62M
0.86%
Sole
0.00
Shared
0.00
None
23.63K
T ROWE PRICE ETF INC
SOLEShares109.84K
TypeSH
Market value$3.60M
0.85%
Sole
0.00
Shared
0.00
None
109.84K
VANGUARD INDEX FDS
SOLEShares14.88K
TypeSH
Market value$3.53M
0.84%
Sole
0.00
Shared
0.00
None
14.88K
SPDR SERIES TRUST
SOLEShares35.22K
TypeSH
Market value$3.23M
0.77%
Sole
0.00
Shared
0.00
None
35.22K
ISHARES TR
SOLEShares7.17K
TypeSH
Market value$3.04M
0.72%
Sole
0.00
Shared
0.00
None
7.17K
INVESCO QQQ TR
SOLEShares5.17K
TypeSH
Market value$2.85M
0.68%
Sole
0.00
Shared
0.00
None
5.17K
ISHARES TR
SOLEShares26.20K
TypeSH
Market value$2.74M
0.65%
Sole
0.00
Shared
0.00
None
26.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 152.55K | SH | $86.65M 20.55% | 0.00 | 0.00 | 152.55K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 550.75K | SH | $40.55M 9.62% | 0.00 | 0.00 | 550.75K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 140.62K | SH | $39.35M 9.33% | 0.00 | 0.00 | 140.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 205.41K | SH | $36.30M 8.61% | 0.00 | 0.00 | 205.41K |
ISHARES TRSOLE | CORE MSCI EAFE | 235.19K | SH | $19.63M 4.66% | 0.00 | 0.00 | 235.19K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 202.86K | SH | $18.48M 4.38% | 0.00 | 0.00 | 202.86K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 351.65K | SH | $17.46M 4.14% | 0.00 | 0.00 | 351.65K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 192K | SH | $14.21M 3.37% | 0.00 | 0.00 | 192K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 406.62K | SH | $9.32M 2.21% | 0.00 | 0.00 | 406.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.29K | SH | $8.88M 2.11% | 0.00 | 0.00 | 18.29K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 187.68K | SH | $7.58M 1.80% | 0.00 | 0.00 | 187.68K |
ISHARES TRSOLE | CORE DIV GRWTH | 94.37K | SH | $6.03M 1.43% | 0.00 | 0.00 | 94.37K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 48.15K | SH | $5.28M 1.25% | 0.00 | 0.00 | 48.15K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 139.63K | SH | $4.64M 1.10% | 0.00 | 0.00 | 139.63K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 40.38K | SH | $4.55M 1.08% | 0.00 | 0.00 | 40.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.75K | SH | $4.45M 1.06% | 0.00 | 0.00 | 21.75K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 18.57K | SH | $4.22M 1.00% | 0.00 | 0.00 | 18.57K |
NVIDIA CORPORATIONSOLE | COM | 25.82K | SH | $4.08M 0.97% | 0.00 | 0.00 | 25.82K |
RAYMOND JAMES FINL INCSOLE | COM | 23.63K | SH | $3.62M 0.86% | 0.00 | 0.00 | 23.63K |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 109.84K | SH | $3.60M 0.85% | 0.00 | 0.00 | 109.84K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.88K | SH | $3.53M 0.84% | 0.00 | 0.00 | 14.88K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 35.22K | SH | $3.23M 0.77% | 0.00 | 0.00 | 35.22K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.17K | SH | $3.04M 0.72% | 0.00 | 0.00 | 7.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.17K | SH | $2.85M 0.68% | 0.00 | 0.00 | 5.17K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.20K | SH | $2.74M 0.65% | 0.00 | 0.00 | 26.20K |
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