Stephens Consulting, LLC Reduced Holdings in Q3 2025

Stephens Consulting, LLC

  • $292 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-47.7K
- 31.24%
$567.77 - $614.76 $27.1M - $29.3M
105K $64.2B
VTV
Vanguard Value ETF

ETFs
-89.9K
- 43.77%
$175.51 - $186.57 $15.8M - $16.8M
116K $21.5B
VO
Vanguard Mid Cap ETF

ETFs
-52.9K
- 37.6%
$279.83 - $293.74 $14.8M - $15.5M
87.7K $25.8B
IEFA
Ishares Tr

ETFs
-163K
- 69.37%
$81.7 - $87.53 $13.3M - $14.3M
72K $6.29B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-151K
- 27.33%
$72.57 - $74.72 $10.9M - $11.2M
400K $29.8B
AVUV
American Centy ETF Tr Avantis

ETFs
-56.3K
- 27.77%
$90.37 - $102.12 $5.09M - $5.75M
147K $14.6B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.99K
- 96.48%
$546.99 - $602.2 $2.73M - $3.01M
182 $109M
MUB
Ishares National Muni Bond ETF

ETFs
-18.8K
- 71.76%
$103.24 - $106.68 $1.94M - $2.01M
7.4K $788M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-43.4K
- 95.5%
$41.34 - $45.65 $1.79M - $1.98M
2.04K $92.1M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-16.6K
- 97.3%
$78.11 - $79.07 $1.29M - $1.31M
460 $36.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-9.33K
- 88.8%
$97.75 - $100.75 $912K - $940K
1.18K $118M
VB
Vanguard Small Cap ETF

ETFs
-4.26K
- 28.65%
$237.58 - $259.17 $1.01M - $1.1M
10.6K $2.7B
IVV
Ishares Core S&P 500 ETF

ETFs
-1.3K
- 80.69%
$620.67 - $670.08 $804K - $868K
310 $207M
GOOGL
Alphabet Inc.

Communication Services
-4.43K
- 99.55%
$174.36 - $254.72 $772K - $1.13M
20 $4.86M
BFB
Brown Forman Corp Cl B
-27.5K
- 98.11%
N/A
530 $14.3M
VEA
Vanguard Ftse Developed Market

ETFs
-12.8K
- 45.97%
$56.02 - $60.3 $719K - $774K
15.1K $904M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-10.7K
- 96.75%
$62.09 - $66.51 $665K - $712K
360 $23.5M
ORCL
Oracle Corp

Technology
-2.9K
- 92.7%
$218.96 - $328.33 $634K - $951K
228 $64.1M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-15.2K
- 3.74%
$22.84 - $22.95 $348K - $349K
391K $8.98B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.39K
- 19.37%
$420.11 - $472.68 $584K - $657K
5.78K $2.71B
VBR
Vanguard Small Cap Value ETF

ETFs
-1.65K
- 60.23%
$195.41 - $212.37 $323K - $351K
1.09K $228M
MSFT
Microsoft Corp

Technology
-668
- 25.08%
$491.09 - $535.64 $328K - $358K
2K $1.03B
XLK
Technology Sector Spdr

ETFs
-1.12K
- 70.48%
$250.97 - $282.66 $280K - $315K
467 $132M
COIN
Coinbase Global, Inc.

Technology
-656
- 86.66%
$297.99 - $419.78 $195K - $275K
101 $34.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.1K
- 45.48%
$293.94 - $444.72 $322K - $487K
1.31K $584M
ALCC
Alt C Acquisition Corp.

Financial Services
-4K
- 80.0%
N/A
1K $112M
KO
Coca Cola CO

Consumer Defensive
-1.87K
- 68.77%
$65.67 - $71.67 $123K - $134K
850 $56.4M
IEMG
Ishares Inc

ETFs
-2.12K
- 93.1%
N/A
157 $10.4M
IAU
Ishares Gold Trust

ETFs
-1.9K
- 71.37%
$61.62 - $72.77 $117K - $138K
760 $55.3M
META
Meta Platforms, Inc.

Communication Services
-123
- 51.04%
$695.21 - $791.73 $85.5K - $97.4K
118 $86.7M
VTI
Vanguard Total Stock Market Et

ETFs
-275
- 47.41%
$303.93 - $329.86 $83.6K - $90.7K
305 $100M
MRK
Merck & Co., Inc.

Healthcare
-947
- 69.43%
$77.6 - $87.37 $73.5K - $82.7K
417 $35M
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
-609
- 70.4%
$104.48 - $122.3 $63.6K - $74.5K
256 $31M
J P Morgan Exchange Traded F
-907
- 85.81%
N/A
150 $9.78M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-116
- 75.32%
$435.72 - $463.74 $50.5K - $53.8K
38 $17.6M
KMI
Kinder Morgan, Inc.

Energy
-1.69K
- 86.19%
$26.23 - $28.5 $44.2K - $48K
270 $7.64M
CSCO
Cisco Systems, Inc.

Technology
-675
- 20.7%
$66.2 - $71.79 $44.7K - $48.5K
2.59K $177M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-602
- 12.94%
$78.96 - $80.04 $47.5K - $48.2K
4.05K $324M
VNQ
Vanguard Specialized Funds Van

ETFs
-500
- 97.85%
$88.47 - $93.24 $44.2K - $46.6K
11 $1.01M
SO
Southern CO

Utilities
-551
- 20.42%
$90.83 - $96.0 $50K - $52.9K
2.15K $203M
GOOG
Alphabet Inc.

Communication Services
-278
- 67.8%
$175.16 - $255.24 $48.7K - $71K
132 $32.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-148
- 29.66%
$291.67 - $316.99 $43.2K - $46.9K
351 $107M
V
Visa Inc.

Financial Services
-103
- 54.5%
$332.09 - $358.86 $34.2K - $37K
86 $29.4M
NVO
Novo Nordisk A S

Healthcare
-144
- 6.56%
$45.38 - $71.7 $6.53K - $10.3K
2.05K $114M
JPM
Jpmorgan Chase & CO

Financial Services
-818
- 9.4%
$282.78 - $316.06 $231K - $259K
7.88K $2.49B
SPY
Spdr S&P 500 ETF Trust

ETFs
-74
- 27.01%
$617.65 - $666.84 $45.7K - $49.3K
200 $133M
DIS
Walt Disney CO

Communication Services
-166
- 9.42%
$112.25 - $124.0 $18.6K - $20.6K
1.6K $183M
DOW
Dow Inc.

Basic Materials
-984
- 32.46%
$20.87 - $30.37 $20.5K - $29.9K
2.05K $46.9M
MU
Micron Technology Inc

Technology
-275
- 92.59%
$104.88 - $168.89 $28.8K - $46.4K
22 $3.73M
Activity Summary
Buys All Purchases 79 New Holdings 41 Increased Positions 38 Sells All Sells 195 Reductions 194 Sold out 1 Options Calls 1 Puts 0
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