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Stephens Consulting, LLC Historic Quarter Change: USA ETF, Added

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Stephens Consulting, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, Stephens Consulting, LLC opened 93 positions, added to 299, reduced 291 and sold out of 132.

  • Q4 2025: Stock VB; Country of operation —; Class SMALL CP ETF; Shares before 10,616.
  • Q4 2025: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 104,899.
  • Q4 2025: Stock FENI; Country of operation —; Class ENHANCED INTL; Shares before 740,220.
  • Q4 2025: Stock VTV; Country of operation —; Class VALUE ETF; Shares before 115,509.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1961632), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025VB
VANGUARD INDEX FDS		SMALL CP ETF10,61671,033+60,417$2,699,336$18,323,030+$15,623,6942026-01-13
Q4 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS104,899105,780+881$64,238,244$66,337,537+$2,099,2932026-01-13
Q4 2025FENI
FIDELITY COVINGTON TRUST		ENHANCED INTL740,220748,808+8,588$26,114,962$27,391,396+$1,276,4342026-01-13
Q4 2025VTV
VANGUARD INDEX FDS		VALUE ETF115,509115,522+13$21,541,258$22,063,503+$522,2452026-01-13
Q4 2025BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT400,204407,094+6,890$29,763,205$30,153,428+$390,2232026-01-13
Q4 2025JMUB
J P MORGAN EXCHANGE TRADED F		MUNICIPAL ETF370,348372,925+2,577$18,691,446$18,832,718+$141,2722026-01-13
Q4 2025VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF21,24321,399+156$4,583,929$4,703,076+$119,1472026-01-13
Q4 2025IBTG
ISHARES TR		IBONDS 26 TRM TS391,408397,664+6,256$8,982,813$9,096,557+$113,7442026-01-13
Q4 2025VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD2,8693,601+732$404,447$516,884+$112,4372026-01-13
Q4 2025VO
VANGUARD INDEX FDS		MID CAP ETF87,74588,518+773$25,774,346$25,689,734-$84,6122026-01-13
Q4 2025EFA
ISHARES TR		MSCI EAFE ETF21,46321,466+3$2,003,996$2,061,345+$57,3492026-01-13
Q4 2025SCHA
SCHWAB STRATEGIC TR		US SML CAP ETF361,155+1,119$1,005$32,895+$31,8902026-01-13
Q4 2025IBIT
ISHARES BITCOIN TRUST ETF		SHS BEN INT1,1001,101+1$71,500$54,665-$16,8352026-01-13
Q4 2025IJR
ISHARES TR		CORE S&P SCP ETF832935+103$98,867$112,369+$13,5022026-01-13
Q4 2025IVV
ISHARES TR		CORE S&P500 ETF310322+12$207,447$220,558+$13,1112026-01-13
Q4 2025AGG
ISHARES TR		CORE US AGGBD ET1,1771,288+111$118,028$128,602+$10,5742026-01-13
Q4 2025VTI
VANGUARD INDEX FDS		TOTAL STK MKT305306+1$100,114$102,474+$2,3602026-01-13
Q4 2025IWP
ISHARES TR		RUS MD CP GR ETF577584+7$82,184$79,940-$2,2442026-01-13
Q4 2025SCHM
SCHWAB STRATEGIC TR		US MID-CAP ETF1,6781,718+40$49,736$51,661+$1,9252026-01-13
Q4 2025IJS
ISHARES TR		SP SMCP600VL ETF248250+2$27,475$28,386+$9112026-01-13
Q4 2025IBDS
ISHARES TR		IBONDS 27 ETF1,5281,551+23$37,196$37,648+$4522026-01-13
Q4 2025IBDR
ISHARES TR		IBONDS DEC20261,5231,544+21$37,012$37,423+$4112026-01-13

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