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

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

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 AKRE; Country of operation United States; Class AKRE FOCUS ETF; Shares before 0.
  • Q4 2025: Stock XLK; Country of operation —; Class STATE STREET TEC; Shares before 0.
  • Q4 2025: Stock XHB; Country of operation —; Class STATE STREET SPD; Shares before 0.
  • Q4 2025: Stock IWR; Country of operation —; Class RUS MID CAP ETF; Shares before 0.

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 2025AKRE
PROFESIONALLY MANAGED PORTFO		United StatesAKRE FOCUS ETF02,991+2,991$0$195,941+$195,9412026-01-13
Q4 2025XLK
SELECT SECTOR SPDR TR		STATE STREET TEC0935+935$0$134,588+$134,5882026-01-13
Q4 2025XHB
SPDR SERIES TRUST		STATE STREET SPD01,000+1,000$0$102,960+$102,9602026-01-13
Q4 2025IWR
ISHARES TR		RUS MID CAP ETF0962+962$0$92,612+$92,6122026-01-13
Q4 2025IBDU
ISHARES TR		IBONDS DEC 2901,583+1,583$0$37,051+$37,0512026-01-13
Q4 2025XLE
SELECT SECTOR SPDR TR		STATE STREET ENE0754+754$0$33,712+$33,7122026-01-13
Q4 2025XOP
SPDR SERIES TRUST		STATE STREET SPD0118+118$0$14,899+$14,8992026-01-13
Q4 2025MDYV
SPDR SERIES TRUST		STATE STREET SPD0145+145$0$12,235+$12,2352026-01-13
Q4 2025SDY
SPDR SERIES TRUST		STATE STREET SPD074+74$0$10,298+$10,2982026-01-13
Q4 2025IUSB
ISHARES TR		CORE UNIVRSL USD0182+182$0$8,471+$8,4712026-01-13
Q4 2025AVDV
AMERICAN CENTY ETF TR		INTL SMCP VLU043+43$0$4,041+$4,0412026-01-13
Q4 2025FSSL
FS SPECIALTY LENDING FD		COM SH BEN INT0281+281$0$3,926+$3,9262026-01-13
Q4 2025USHY
ISHARES TR		BROAD USD HIGH098+98$0$3,665+$3,6652026-01-13
Q4 2025DFIS
DIMENSIONAL ETF TRUST		INTL SMALL CAP E081+81$0$2,669+$2,6692026-01-13
Q4 2025SPYM
SPDR SERIES TRUST		United StatesSTATE STREET SPD019+19$0$1,525+$1,5252026-01-13
Q4 2025EFV
ISHARES TR		EAFE VALUE ETF019+19$0$1,357+$1,3572026-01-13
Q4 2025EFG
ISHARES TR		EAFE GRWTH ETF011+11$0$1,254+$1,2542026-01-13
Q4 2025SCZ
ISHARES TR		EAFE SML CP ETF015+15$0$1,163+$1,1632026-01-13
Q4 2025IWS
ISHARES TR		RUS MDCP VAL ETF05+5$0$706+$7062026-01-13
Q4 2025IAGG
ISHARES TR		CORE INTL AGGR07+7$0$351+$3512026-01-13
Q3 2025XHB
SPDR SERIES TRUST		S&P HOMEBUILD01,000+1,000$0$110,800+$110,8002025-10-15
Q3 2025GSLC
GOLDMAN SACHS ETF TR		ACTIVEBETA US LG0174+174$0$22,669+$22,6692025-10-15
Q3 2025BGH
BARINGS GLOBAL SHORT DURATIO		COM01,281+1,281$0$19,805+$19,8052025-10-15
Q3 2025SDY
SPDR SERIES TRUST		S&P DIVID ETF074+74$0$10,364+$10,3642025-10-15
Q3 2025LRGF
ISHARES TR		U S EQUITY FACTR089+89$0$6,149+$6,1492025-10-15
Q3 2025GSIE
GOLDMAN SACHS ETF TR		ACTIVEBETA INT0140+140$0$5,756+$5,7562025-10-15
Q2 2025IWB
ISHARES TR		RUS 1000 ETF0435+435$0$147,713+$147,7132025-07-25
Q2 2025CAOS
EA SERIES TRUST		ALPHA ARCHITECT0976+976$0$86,708+$86,7082025-07-25
Q2 2025CBOA
CALAMOS ETF TR		BITCOIN STRUCTUR0779+779$0$20,410+$20,4102025-07-25
Q2 2025DFSD
DIMENSIONAL ETF TRUST		SHORT DURATION F0418+418$0$20,079+$20,0792025-07-25
Q2 2025VEGN
ETF SER SOLUTIONS		US VEGAN CLIMATE0292+292$0$16,359+$16,3592025-07-25
Q2 2025DUSB
DIMENSIONAL ETF TRUST		ULTRASHORT FIXED0185+185$0$9,389+$9,3892025-07-25
Q2 2025NUKZ
EXCHANGE TRADED CONCEPTS TRU		RANGE NUCLEAR RE0148+148$0$8,371+$8,3712025-07-25
Q2 2025NLR
VANECK ETF TRUST		URANIUM AND NUCL074+74$0$8,228+$8,2282025-07-25
Q2 2025WOMN
TIDAL TRUST III		IMPACT SHARES WO0200+200$0$7,932+$7,9322025-07-25
Q2 2025NULV
NUSHARES ETF TR		NUVEEN ESG LRGVL0189+189$0$7,922+$7,9222025-07-25
Q1 2025AVSC
AMERICAN CENTY ETF TR		AVANTIS US SMALL05,746+5,746$0$278,107+$278,1072025-04-17
Q1 2025XJH
ISHARES TR		ESG SELECT SCRE03,174+3,174$0$124,013+$124,0132025-04-17
Q1 2025FENI
FIDELITY COVINGTON TRUST		ENHANCED INTL04,155+4,155$0$123,653+$123,6532025-04-17
Q1 2025MQY
BLACKROCK MUNIYILD QULT FD I		COM01,033+1,033$0$12,097+$12,0972025-04-17
Q1 2025AOR
ISHARES TR		CORE 60/40 BALAN0123+123$0$7,082+$7,0822025-04-17
Q1 2025CHY
CALAMOS CONV & HIGH INCOME F		COM SHS0600+600$0$6,060+$6,0602025-04-17
Q1 2025RIET
ETF SER SOLUTIONS		HOYA CAPT HI DIV0600+600$0$6,018+$6,0182025-04-17
Q1 2025NEA
NUVEEN AMT FREE QLTY MUN INC		COM0263+263$0$2,946+$2,9462025-04-17
Q1 2025URA
GLOBAL X FDS		GLOBAL X URANIUM0100+100$0$2,292+$2,2922025-04-17
Q1 2025DFEM
DIMENSIONAL ETF TRUST		EMERGING MKTS CO035+35$0$927+$9272025-04-17
Q1 2025XAIX
DBX ETF TR		XTRACKERS ARTIFI029+29$0$913+$9132025-04-17
Q1 2025IGPT
INVESCO EXCHANGE TRADED FD T		AI AND NEXT GEN021+21$0$851+$8512025-04-17
Q1 2025IBTA
IBOTTA INC		CLASS A COM SHS010+10$0$422+$4222025-04-17
Q1 2025JAMF
JAMF HLDG CORP		COM030+30$0$365+$3652025-04-17
Q1 2025CALY
TOPGOLF CALLAWAY BRANDS CORP		COM055+55$0$363+$3632025-04-17
Q1 2025SUB
ISHARES TR		SHRT NAT MUN ETF01+1$0$106+$1062025-04-17
Q4 2024IMTM
ISHARES TR		MSCI INTL MOMENT017,035+17,035$0$637,125+$637,1252025-01-27
Q4 2024TFI
SPDR SER TR		NUVEEN BLMBRG MU09,788+9,788$0$446,529+$446,5292025-01-27
Q4 2024AVEM
AMERICAN CENTY ETF TR		AVANTIS EMGMKT0398+398$0$23,399+$23,3992025-01-27
Q4 2024VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS0224+224$0$13,053+$13,0532025-01-27
Q4 2024EFV
ISHARES TR		EAFE VALUE ETF0233+233$0$12,226+$12,2262025-01-27
Q4 2024XYLD
GLOBAL X FDS		S&P 500 COVERED0229+229$0$9,596+$9,5962025-01-27
Q4 2024IBMR
ISHARES TR		IBONDS DEC 20290316+316$0$7,894+$7,8942025-01-27
Q4 2024XLP
SELECT SECTOR SPDR TR		SBI CONS STPLS0100+100$0$7,861+$7,8612025-01-27
Q4 2024RDVY
FIRST TR EXCHANGE-TRADED FD		RISNG DIVD ACHIV0110+110$0$6,506+$6,5062025-01-27
Q4 2024MAGS
LISTED FD TR		ROUNDHILL MAGNIF06+6$0$327+$3272025-01-27
Q3 2024QQMG
INVESCO EXCH TRADED FD TR II		ESG NASDAQ 100025,445+25,445$0$851,031+$851,0312024-10-18
Q3 2024JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT ETF04,546+4,546$0$230,665+$230,6652024-10-18
Q3 2024JAAA
JANUS DETROIT STR TR		HENDRSON AAA CL03,870+3,870$0$196,906+$196,9062024-10-18
Q3 2024VCEB
VANGUARD WORLD FD		ESG US CORP BD02,940+2,940$0$190,748+$190,7482024-10-18
Q3 2024TLT
ISHARES TR		20 YR TR BD ETF0125+125$0$12,263+$12,2632024-10-18
Q3 2024IBIT
ISHARES BITCOIN TRUST ETF		SHS BEN INT0301+301$0$10,876+$10,8762024-10-18
Q3 2024IWY
ISHARES TR		RUS TP200 GR ETF049+49$0$10,783+$10,7832024-10-18
Q3 2024VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD0127+127$0$6,493+$6,4932024-10-18
Q3 2024IBLC
ISHARES TR		BLOCKCHAIN & TEC0183+183$0$5,405+$5,4052024-10-18
Q3 2024SPTS
SPDR SER TR		PORTFOLIO SH TSR0114+114$0$3,353+$3,3532024-10-18
Q3 2024VLUE
ISHARES TR		MSCI USA VALUE010+10$0$1,091+$1,0912024-10-18
Q3 2024EZU
ISHARES INC		MSCI EURZONE ETF014+14$0$732+$7322024-10-18
Q3 2024ARTY
ISHARES TR		FUTURE AI & TECH018+18$0$617+$6172024-10-18
Q2 2024QQQM
INVESCO EXCH TRADED FD TR II		NASDAQ 100 ETF015,512+15,512$0$3,057,569+$3,057,5692024-07-29
Q2 2024XMHQ
INVESCO EXCHANGE TRADED FD T		S&P MDCP QUALITY025,743+25,743$0$2,497,829+$2,497,8292024-07-29
Q2 2024TMSL
T ROWE PRICE ETF INC		SMALL MID CAP081,219+81,219$0$2,454,569+$2,454,5692024-07-29
Q2 2024SHE
SPDR SER TR		SPDR MSCI USA GE01,310+1,310$0$142,515+$142,5152024-07-29
Q2 2024SPSB
SPDR SER TR		PORTFOLIO SHORT03,333+3,333$0$98,991+$98,9912024-07-29
Q2 2024HELO
J P MORGAN EXCHANGE TRADED F		HEDGED EQUITY LA0968+968$0$56,687+$56,6872024-07-29
Q2 2024WCEO
TWO RDS SHARED TR		HYPATIA WOMEN0900+900$0$25,542+$25,5422024-07-29
Q2 2024ROBT
FIRST TR EXCHANGE-TRADED FD		NASDQ ARTFCIAL0550+550$0$23,287+$23,2872024-07-29
Q2 2024VMBS
VANGUARD SCOTTSDALE FDS		MTG-BKD SECS ETF0256+256$0$11,623+$11,6232024-07-29
Q2 2024TIP
ISHARES TR		TIPS BD ETF08+8$0$855+$8552024-07-29
Q2 2024ARTY
ISHARES TR		ROBOTICS ARTIF018+18$0$598+$5982024-07-29
Q2 2024VGT
VANGUARD WORLD FD		INF TECH ETF01+1$0$577+$5772024-07-29
Q1 2024XJH
ISHARES TR		ESG SCRD S&P MID02,810+2,810$0$115,437+$115,4372024-04-17
Q1 2024JHMD
JOHN HANCOCK EXCHANGE TRADED		MULTI INTL ETF0581+581$0$20,062+$20,0622024-04-17
Q1 2024HACK
AMPLIFY ETF TR		AMPLIFY CYBERSEC0301+301$0$19,298+$19,2982024-04-17
Q1 2024JPSE
J P MORGAN EXCHANGE TRADED F		DIVERSFD EQT ETF0181+181$0$8,182+$8,1822024-04-17
Q1 2024IGIB
ISHARES TR		ISHS 5-10YR INVT096+96$0$4,954+$4,9542024-04-17
Q1 2024QYLD
GLOBAL X FDS		NASDAQ 100 COVER01+1$0$22+$222024-04-17

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