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

Stephens Consulting, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Stephens Consulting, LLC opened 20 positions, added to 22, reduced 17, sold out of 9 and left 61 unchanged. The largest increase in value was VB (+$15,623,694); the largest decrease was XLK (-$131,548).

VB: Country of operation —; Class SMALL CP ETF; Shares 2025-09-30 10,616; Shares 2025-12-31 71,033.
VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2025-09-30 104,899; Shares 2025-12-31 105,780.
FENI: Country of operation —; Class ENHANCED INTL; Shares 2025-09-30 740,220; Shares 2025-12-31 748,808.
VTV: Country of operation —; Class VALUE ETF; Shares 2025-09-30 115,509; Shares 2025-12-31 115,522.

Two Form 13F-HR filings compared (SEC CIK 1961632): 2025-09-30 (filed 2025-10-15) and 2025-12-31 (filed 2026-01-13). 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; share change is the position change.

Stock	Class	Shares 2025-09-30	Shares 2025-12-31	Share change	Value 2025-09-30	Value 2025-12-31	Value change
VB VANGUARD INDEX FDS	SMALL CP ETF	10,616	71,033	+60,417	$2,699,336	$18,323,030	+$15,623,694
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	104,899	105,780	+881	$64,238,244	$66,337,537	+$2,099,293
FENI FIDELITY COVINGTON TRUST	ENHANCED INTL	740,220	748,808	+8,588	$26,114,962	$27,391,396	+$1,276,434
VTV VANGUARD INDEX FDS	VALUE ETF	115,509	115,522	+13	$21,541,258	$22,063,503	+$522,245
BND VANGUARD BD INDEX FDS	TOTAL BND MRKT	400,204	407,094	+6,890	$29,763,205	$30,153,428	+$390,223
JMUB J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	370,348	372,925	+2,577	$18,691,446	$18,832,718	+$141,272
VIG VANGUARD SPECIALIZED FUNDS	DIV APP ETF	21,243	21,399	+156	$4,583,929	$4,703,076	+$119,147
IBTG ISHARES TR	IBONDS 26 TRM TS	391,408	397,664	+6,256	$8,982,813	$9,096,557	+$113,744
VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD	2,869	3,601	+732	$404,447	$516,884	+$112,437
VO VANGUARD INDEX FDS	MID CAP ETF	87,745	88,518	+773	$25,774,346	$25,689,734	-$84,612
EFA ISHARES TR	MSCI EAFE ETF	21,463	21,466	+3	$2,003,996	$2,061,345	+$57,349
SCHA SCHWAB STRATEGIC TR	US SML CAP ETF	36	1,155	+1,119	$1,005	$32,895	+$31,890
IBIT ISHARES BITCOIN TRUST ETF	SHS BEN INT	1,100	1,101	+1	$71,500	$54,665	-$16,835
IJR ISHARES TR	CORE S&P SCP ETF	832	935	+103	$98,867	$112,369	+$13,502
IVV ISHARES TR	CORE S&P500 ETF	310	322	+12	$207,447	$220,558	+$13,111
AGG ISHARES TR	CORE US AGGBD ET	1,177	1,288	+111	$118,028	$128,602	+$10,574
VTI VANGUARD INDEX FDS	TOTAL STK MKT	305	306	+1	$100,114	$102,474	+$2,360
IWP ISHARES TR	RUS MD CP GR ETF	577	584	+7	$82,184	$79,940	-$2,244
SCHM SCHWAB STRATEGIC TR	US MID-CAP ETF	1,678	1,718	+40	$49,736	$51,661	+$1,925
IJS ISHARES TR	SP SMCP600VL ETF	248	250	+2	$27,475	$28,386	+$911
IBDS ISHARES TR	IBONDS 27 ETF	1,528	1,551	+23	$37,196	$37,648	+$452
IBDR ISHARES TR	IBONDS DEC2026	1,523	1,544	+21	$37,012	$37,423	+$411

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