Filed: 10/15/2025ACC: 0001961632-25-000006
📋 What this filing means
STEPHENS CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $292.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
388
Positions
$292.10M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
S&P 500 ETF SHS$64.24M22.0%
COM$34.88M11.9%
TOTAL BND MRKT$29.76M10.2%
ENHANCED INTL$26.11M8.9%
MID CAP ETF$25.77M8.8%
VALUE ETF$21.54M7.4%
MUNICIPAL ETF$18.69M6.4%
Portfolio Concentration
Top 3$120.12M41.1%
4–10$107.29M36.7%
11–25$38.35M13.1%
Rest$26.34M9.0%
Top 3 weight
41.1%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole388
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings388
Rows:
VANGUARD INDEX FDS
SOLEShares104.90K
TypeSH
Market value$64.24M
21.99%
Sole
0.00
Shared
0.00
None
104.90K
VANGUARD BD INDEX FDS
SOLEShares400.20K
TypeSH
Market value$29.76M
10.19%
Sole
0.00
Shared
0.00
None
400.20K
FIDELITY COVINGTON TRUST
SOLEShares740.22K
TypeSH
Market value$26.11M
8.94%
Sole
0.00
Shared
0.00
None
740.22K
VANGUARD INDEX FDS
SOLEShares87.75K
TypeSH
Market value$25.77M
8.82%
Sole
0.00
Shared
0.00
None
87.75K
VANGUARD INDEX FDS
SOLEShares115.51K
TypeSH
Market value$21.54M
7.37%
Sole
0.00
Shared
0.00
None
115.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares370.35K
TypeSH
Market value$18.69M
6.40%
Sole
0.00
Shared
0.00
None
370.35K
AMERICAN CENTY ETF TR
SOLEShares146.52K
TypeSH
Market value$14.58M
4.99%
Sole
0.00
Shared
0.00
None
146.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.07K
TypeSH
Market value$9.08M
3.11%
Sole
0.00
Shared
0.00
None
18.07K
ISHARES TR
SOLEShares391.41K
TypeSH
Market value$8.98M
3.08%
Sole
0.00
Shared
0.00
None
391.41K
RAYMOND JAMES FINL INC
SOLEShares50.01K
TypeSH
Market value$8.63M
2.96%
Sole
0.00
Shared
0.00
None
50.01K
ISHARES TR
SOLEShares72.05K
TypeSH
Market value$6.29M
2.15%
Sole
0.00
Shared
0.00
None
72.05K
NVIDIA CORPORATION
SOLEShares24.79K
TypeSH
Market value$4.63M
1.58%
Sole
0.00
Shared
0.00
None
24.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.24K
TypeSH
Market value$4.58M
1.57%
Sole
0.00
Shared
0.00
None
21.24K
APPLE INC
SOLEShares12.23K
TypeSH
Market value$3.11M
1.07%
Sole
0.00
Shared
0.00
None
12.23K
VANGUARD INDEX FDS
SOLEShares5.79K
TypeSH
Market value$2.78M
0.95%
Sole
0.00
Shared
0.00
None
5.79K
ISHARES TR
SOLEShares5.78K
TypeSH
Market value$2.71M
0.93%
Sole
0.00
Shared
0.00
None
5.78K
VANGUARD INDEX FDS
SOLEShares10.62K
TypeSH
Market value$2.70M
0.92%
Sole
0.00
Shared
0.00
None
10.62K
JPMORGAN CHASE & CO.
SOLEShares7.88K
TypeSH
Market value$2.49M
0.85%
Sole
0.00
Shared
0.00
None
7.88K
ISHARES TR
SOLEShares21.46K
TypeSH
Market value$2.00M
0.69%
Sole
0.00
Shared
0.00
None
21.46K
RAYMOND JAMES FINL INC
SOLEShares9.60K
TypePRN
Market value$1.66M
0.57%
Sole
0.00
Shared
0.00
None
9.60K
DTE ENERGY CO
SOLEShares8.69K
TypeSH
Market value$1.23M
0.42%
Sole
0.00
Shared
0.00
None
8.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.41K
TypeSH
Market value$1.22M
0.42%
Sole
0.00
Shared
0.00
None
6.41K
MICROSOFT CORP
SOLEShares2K
TypeSH
Market value$1.03M
0.35%
Sole
0.00
Shared
0.00
None
2K
ROBINHOOD MKTS INC
SOLEShares7K
TypeSH
Market value$1.00M
0.34%
Sole
0.00
Shared
0.00
None
7K
VANGUARD INDEX FDS
SOLEShares4.42K
TypeSH
Market value$925.9K
0.32%
Sole
0.00
Shared
0.00
None
4.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 104.90K | SH | $64.24M 21.99% | 0.00 | 0.00 | 104.90K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 400.20K | SH | $29.76M 10.19% | 0.00 | 0.00 | 400.20K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 740.22K | SH | $26.11M 8.94% | 0.00 | 0.00 | 740.22K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 87.75K | SH | $25.77M 8.82% | 0.00 | 0.00 | 87.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 115.51K | SH | $21.54M 7.37% | 0.00 | 0.00 | 115.51K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 370.35K | SH | $18.69M 6.40% | 0.00 | 0.00 | 370.35K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 146.52K | SH | $14.58M 4.99% | 0.00 | 0.00 | 146.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.07K | SH | $9.08M 3.11% | 0.00 | 0.00 | 18.07K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 391.41K | SH | $8.98M 3.08% | 0.00 | 0.00 | 391.41K |
RAYMOND JAMES FINL INCSOLE | COM | 50.01K | SH | $8.63M 2.96% | 0.00 | 0.00 | 50.01K |
ISHARES TRSOLE | CORE MSCI EAFE | 72.05K | SH | $6.29M 2.15% | 0.00 | 0.00 | 72.05K |
NVIDIA CORPORATIONSOLE | COM | 24.79K | SH | $4.63M 1.58% | 0.00 | 0.00 | 24.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.24K | SH | $4.58M 1.57% | 0.00 | 0.00 | 21.24K |
APPLE INCSOLE | COM | 12.23K | SH | $3.11M 1.07% | 0.00 | 0.00 | 12.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.79K | SH | $2.78M 0.95% | 0.00 | 0.00 | 5.79K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.78K | SH | $2.71M 0.93% | 0.00 | 0.00 | 5.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.62K | SH | $2.70M 0.92% | 0.00 | 0.00 | 10.62K |
JPMORGAN CHASE & CO.SOLE | COM | 7.88K | SH | $2.49M 0.85% | 0.00 | 0.00 | 7.88K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.46K | SH | $2.00M 0.69% | 0.00 | 0.00 | 21.46K |
RAYMOND JAMES FINL INCSOLE | PUT | 9.60K | PRN | $1.66M 0.57% | 0.00 | 0.00 | 9.60K |
DTE ENERGY COSOLE | COM | 8.69K | SH | $1.23M 0.42% | 0.00 | 0.00 | 8.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.41K | SH | $1.22M 0.42% | 0.00 | 0.00 | 6.41K |
MICROSOFT CORPSOLE | COM | 2K | SH | $1.03M 0.35% | 0.00 | 0.00 | 2K |
ROBINHOOD MKTS INCSOLE | COM CL A | 7K | SH | $1.00M 0.34% | 0.00 | 0.00 | 7K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 4.42K | SH | $925.9K 0.32% | 0.00 | 0.00 | 4.42K |
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