Stephens Consulting, LLC
CIK 1961632 · Holdings on Mar 31, 2025 · First reported Apr 17, 2025
Top ten holdings
Q1 2025- VOO19.69%
- BND10.46%
- VO9.08%
- VTV8.86%
- IEFA5.49%
- AVUV4.77%
- JMUB3.96%
- AVDE2.87%
- BRK.B2.48%
- IBTG2.32%
Share classes counted separately69.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FRDMWeight increased · +0.56 pp0.89% → 1.45%Shares +55.09K (+50.46%)
- VOOWeight decreased · -0.55 pp20.24% → 19.69%Shares +2.64K (+1.76%)
- IEFAWeight increased · +0.50 pp4.99% → 5.49%Shares +5.21K (+1.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $78.31M | 19.69% | 152.38K shares | 20.24% → 19.69%-0.55 pp +2.64K (+1.76%) | Added | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $41.60M | 10.46% | 566.41K shares | 10.05% → 10.46%+0.41 pp +9.22K (+1.65%) | Added | ↗▾ |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $36.10M | 9.08% | 139.60K shares | 9.04% → 9.08%+0.04 pp +3.17K (+2.33%) | Added | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $35.22M | 8.86% | 203.89K shares | 8.44% → 8.86%+0.42 pp +5.02K (+2.52%) | Added | ↗▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $21.83M | 5.49% | 288.56K shares | 4.99% → 5.49%+0.50 pp +5.21K (+1.84%) | Added | ↗▾ |
| 06 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $18.98M | 4.77% | 217.71K shares | 5.04% → 4.77%-0.27 pp +9.67K (+4.65%) | Added | ↗▾ |
| 07 | JMUBJPMORGAN MUNICIPAL ETFMUNICIPAL ETF View history and evidence | $15.75M | 3.96% | 315.08K shares | 3.93% → 3.96%+0.03 pp +2.55K (+0.81%) | Added | ↗▾ |
| 08 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $11.40M | 2.87% | 172.04K shares | 2.58% → 2.87%+0.29 pp +4.19K (+2.50%) | Added | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $9.88M | 2.48% | 18.54K shares | 2.07% → 2.48%+0.41 pp +344 (+1.89%) | Added | ↗▾ |
| 10 | IBTGISHARES IBONDS DEC 2026 TERMIBONDS 26 TRM TS View history and evidence | $9.23M | 2.32% | 402.16K shares | 2.28% → 2.32%+0.04 pp +3.66K (+0.92%) | Added | ↗▾ |
Options overlay 2
$1.20M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
RJFRAYMOND JAMES FINANCIAL INCPUT View history and evidence | Put | 6.80K | $944.59K | +6.80K | ▾ |
TSLATESLA INCCALL View history and evidence | Call | 1.00K | $259.16K | +1.00K | ▾ |
2 / 2 options · preview only
Exited positions 47
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BA BOEING CO/THE | Call | -5,000 | -$885.00K | SEC filing ↗ | SEC filing ↗ |
| TFI SS SPDR N ICE MUNI BOND ETF | Non-derivative | -9,788 | -$446.53K | SEC filing ↗ | SEC filing ↗ |
| ADSK AUTODESK INC | Non-derivative | -107 | -$31.63K | SEC filing ↗ | SEC filing ↗ |
3 / 47 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1961632 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 398868350
}Research all 1,514 reported holdings.
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