Institutional Manager · CIK 0001961632

Stephens Consulting, LLC

FLINT, MI · File #028-22740

Latest AUM

$309.4M

Positions

476

Top-10 Concentration

81.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908751	+60,417	+$15.6M	+$39,071
REDUCE	NVIDIA CORPORATION	NVDA	-10,839	-$2.0M	-$1,977
EXITED	RAYMOND JAMES FINL INC	754730959	-9,600	-$1.7M	$0
REDUCE	RAYMOND JAMES FINL INC	754730109	-9,734	-$1.6M	-$600,706
ADD	BOEING CO	BA-PA	+6,022	+$1.3M	+$2,580
REDUCE	AMAZON COM INC	AMZN	-3,552	-$819,876	+$45,802
ADD	ROBINHOOD MKTS INC	770700102	+6,000	+$678,600	-$210,560
ADD	VANGUARD INDEX FDS	922908363	+881	+$552,499	+$1.5M
ADD	VANGUARD BD INDEX FDS	921937835	+6,890	+$510,342	-$120,119
EXITED	SNOWFLAKE INC	833445109	-2,000	-$451,100	$0

Sector Allocation

Technology

2.7%$8.4M

Healthcare

1.0%$3.1M

Financials

0.7%$2.1M

Consumer Discretionary

0.6%$1.9M

0.6%$1.8M

0.4%$1.3M

0.4%$1.2M

0.3%$816,514

0.2%$749,570

Communication Services

0.1%$405,050

Real Estate

0.0%$19,876

Filing History

Jan 13, 202613F HOLDINGS REPORTQ/E Dec 2025476 pos · $309.4M
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 2025388 pos · $292.1M
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 20251,186 pos · $421.7M
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 20251,515 pos · $398.9M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024517 pos · $399.6M
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 2024516 pos · $392.1M
Jul 29, 202413F HOLDINGS REPORTQ/E Jun 2024648 pos · $351.9M
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 2024475 pos · $325.9M
Oct 25, 202313F HOLDINGS REPORTQ/E Dec 2023502 pos · $246.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	105,780	$66.3M	22.48%
2	VANGUARD BD INDEX FDS	921937835	407,094	$30.2M	10.22%
3	FIDELITY COVINGTON TRUST	31609A404	748,808	$27.4M	9.28%
4	VANGUARD INDEX FDS	922908629	88,518	$25.7M	8.71%
5	VANGUARD INDEX FDS	922908744	115,522	$22.1M	7.48%
6	J P MORGAN EXCHANGE TRADED F	46641Q647	372,925	$18.8M	6.38%
7	VANGUARD INDEX FDS	922908751	71,033	$18.3M	6.21%
8	AMERICAN CENTY ETF TR	025072877	145,109	$14.8M	5.02%
9	ISHARES TR	46436E858	397,664	$9.1M	3.08%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,888	$9.0M	3.05%
11	RAYMOND JAMES FINL INC	754730109	40,278	$6.5M	2.19%
12	ISHARES TR	46432F842	71,189	$6.4M	2.16%
13	VANGUARD SPECIALIZED FUNDS	921908844	21,399	$4.7M	1.59%
14	APPLE INC	AAPL	12,191	$3.3M	1.12%
15	VANGUARD INDEX FDS	922908736	5,621	$2.7M	0.93%
16	ISHARES TR	464287614	5,770	$2.7M	0.93%
17	NVIDIA CORPORATION	NVDA	13,954	$2.6M	0.88%
18	JPMORGAN CHASE & CO.	VYLD	8,045	$2.6M	0.88%
19	ISHARES TR	464287465	21,466	$2.1M	0.70%
20	BOEING CO	BA-PA	8,022	$1.7M	0.59%