Stephens Consulting, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Stephens Consulting, LLC 13F Holdings
CIK 0001961632 · FLINT, MI
As of Sep 30, 2025, Stephens Consulting, LLC reported
388 positions worth $291.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 104,899 | $64.2M | 22.06% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 400,204 | $29.8M | 10.22% |
| FIDELITY COVINGTON TRUST | FENI | — | 740,220 | $26.1M | 8.97% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 87,745 | $25.8M | 8.85% |
| VANGUARD VALUE INDEX FUND | VTV | — | 115,509 | $21.5M | 7.40% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 370,348 |
|
8.7M6.42% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 146,522 |
4.6M | 5.01% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 18,067 | $9.1M | 3.12% |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | — | 391,408 | $9.0M | 3.08% |
| RAYMOND JAMES FINANCIAL INC | RJF | Financial Services | 50,012 | $8.6M | 2.96% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 72,048 | $6.3M | 2.16% |
| NVIDIA CORP | NVDA | Technology | 24,793 | $4.6M | 1.59% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 21,243 | $4.6M | 1.57% |
| APPLE INC | AAPL | Technology | 12,227 | $3.1M | 1.07% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 5,794 | $2.8M | 0.95% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 5,781 | $2.7M | 0.93% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 10,616 | $2.7M | 0.93% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7,883 | $2.5M | 0.85% |
| ISHARES MSCI EAFE ETF | EFA | — | 21,463 | $2.0M | 0.69% |
| RAYMOND JAMES FINL INC | — | — | 9,600 |
.7M | 0.57% |
| DTE ENERGY CO | DTE | Utilities | 8,686 |
.2M | 0.42% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 6,413 |
.2M | 0.42% |
| MICROSOFT CORP | MSFT | Technology | 1,996 |
.0M | 0.36% |
| ROBINHOOD MARKETS INC - A | HOOD | Equity | 7,000 |
.0M | 0.34% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 4,423 | $925.9K | 0.32% |