Stephens Consulting, LLC quarter change: USA ETF, Unchanged
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).
- RSP: Country of operation —; Class S&P500 EQL WGT; Shares 2025-09-30 6,413; Shares 2025-12-31 6,413.
- IUSG: Country of operation —; Class CORE S&P US GWT; Shares 2025-09-30 2,754; Shares 2025-12-31 2,754.
- MUB: Country of operation —; Class NATIONAL MUN ETF; Shares 2025-09-30 7,398; Shares 2025-12-31 7,398.
- ESPO: Country of operation —; Class VIDEO GMNG ESPRT; Shares 2025-09-30 256; Shares 2025-12-31 256.
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 | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 6,413 | 6,413 | 0 | $1,216,547 | $1,228,475 | +$11,928 |
|---|
IUSG
ISHARES TR | | CORE S&P US GWT | 2,754 | 2,754 | 0 | $453,144 | $462,507 | +$9,363 |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 7,398 | 7,398 | 0 | $787,788 | $792,447 | +$4,659 |
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ESPO
VANECK ETF TRUST | | VIDEO GMNG ESPRT | 256 | 256 | 0 | $31,035 | $26,523 | -$4,512 |
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OUSA
ALPS ETF TR | | OSHARES US QUALT | 3,294 | 3,294 | 0 | $186,243 | $190,064 | +$3,821 |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 1,091 | 1,091 | 0 | $227,806 | $231,092 | +$3,286 |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 200 | 200 | 0 | $133,236 | $136,384 | +$3,148 |
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IUSV
ISHARES TR | | CORE S&P US VLU | 1,082 | 1,082 | 0 | $108,146 | $110,949 | +$2,803 |
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CIBR
FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 540 | 540 | 0 | $41,046 | $38,583 | -$2,463 |
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HACK
AMPLIFY ETF TR | | AMPLIFY CYBERSEC | 301 | 301 | 0 | $26,127 | $24,192 | -$1,935 |
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USMV
ISHARES TR | | MSCI USA MIN VOL | 1,348 | 1,348 | 0 | $128,249 | $126,928 | -$1,321 |
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LVHI
LEGG MASON ETF INVT | | FRANKLIN INTL LW | 467 | 467 | 0 | $16,229 | $17,195 | +$966 |
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VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 4,423 | 4,423 | 0 | $925,949 | $925,005 | -$944 |
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FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 778 | 778 | 0 | $72,844 | $71,966 | -$878 |
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FEX
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 462 | 462 | 0 | $53,998 | $54,828 | +$830 |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 372 | 372 | 0 | $26,550 | $27,365 | +$815 |
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FXR
FIRST TR EXCHANGE TRADED FD | | INDLS PROD DUR | 425 | 425 | 0 | $33,211 | $33,981 | +$770 |
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CBOA
CALAMOS ETF TR | | BITCOIN STRUCTUR | 779 | 779 | 0 | $20,788 | $20,060 | -$728 |
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DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 38 | 38 | 0 | $17,623 | $18,262 | +$639 |
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QQQJ
INVESCO EXCH TRADED FD TR II | | NASDAQNXTGEN100 | 528 | 528 | 0 | $18,898 | $19,457 | +$559 |
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URA
GLOBAL X FDS | | GLOBAL X URANIUM | 100 | 100 | 0 | $4,767 | $4,273 | -$494 |
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BGH
BARINGS GLOBAL SHORT DURATIO | | COM | 1,281 | 1,281 | 0 | $19,805 | $19,356 | -$449 |
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HDV
ISHARES TR | | CORE HIGH DV ETF | 474 | 474 | 0 | $58,042 | $57,644 | -$398 |
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BETZ
LISTED FDS TR | | ROUNDHILL SPORTS | 137 | 137 | 0 | $3,271 | $2,875 | -$396 |
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GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 174 | 174 | 0 | $22,669 | $23,033 | +$364 |
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JRI
NUVEEN REAL ASSET INCOME & G | | COM | 409 | 409 | 0 | $5,829 | $5,555 | -$274 |
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GSIE
GOLDMAN SACHS ETF TR | | ACTIVEBETA INT | 140 | 140 | 0 | $5,756 | $6,012 | +$256 |
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NOBL
PROSHARES TR | | S&P 500 DV ARIST | 228 | 228 | 0 | $23,541 | $23,769 | +$228 |
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DRLL
EA SERIES TRUST | | STRIVE US ENERGY | 957 | 957 | 0 | $27,514 | $27,303 | -$211 |
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RIET
ETF SER SOLUTIONS | | HOYA CAPT HI DIV | 600 | 600 | 0 | $5,780 | $5,575 | -$205 |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 157 | 157 | 0 | $10,350 | $10,554 | +$204 |
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SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 391 | 391 | 0 | $11,383 | $11,578 | +$195 |
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HELO
J P MORGAN EXCHANGE TRADED F | | HEDGED EQUITY LA | 150 | 150 | 0 | $9,776 | $9,965 | +$189 |
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CHY
CALAMOS CONV & HIGH INCOME F | | COM SHS | 600 | 600 | 0 | $6,732 | $6,906 | +$174 |
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WOMN
TIDAL TRUST III | | IMPACT SHARES WO | 200 | 200 | 0 | $8,132 | $8,304 | +$172 |
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VNM
VANECK ETF TRUST | | VANECK VIETNAM | 118 | 118 | 0 | $2,106 | $2,252 | +$146 |
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EZA
ISHARES INC | | MSCI STH AFR ETF | 31 | 31 | 0 | $1,988 | $2,133 | +$145 |
|---|
CMDY
ISHARES U S ETF TR | | BLOOMBERG ROLL | 36 | 36 | 0 | $1,894 | $1,755 | -$139 |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 178 | 178 | 0 | $4,144 | $4,280 | +$136 |
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INDA
ISHARES TR | | MSCI INDIA ETF | 58 | 58 | 0 | $3,020 | $3,135 | +$115 |
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IGPT
INVESCO EXCHANGE TRADED FD T | | AI AND NEXT GEN | 21 | 21 | 0 | $1,135 | $1,249 | +$114 |
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EWM
ISHARES INC | | MSCI MLY ETF NEW | 61 | 61 | 0 | $1,582 | $1,669 | +$87 |
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IBDT
ISHARES TR | | IBDS DEC28 ETF | 1,309 | 1,309 | 0 | $33,406 | $33,321 | -$85 |
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AOR
ISHARES TR | | CORE 60/40 BALAN | 123 | 123 | 0 | $7,919 | $7,997 | +$78 |
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MDIV
FIRST TR EXCHANGE TRADED FD | | MULTI ASSET DI | 200 | 200 | 0 | $3,208 | $3,144 | -$64 |
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ICLN
ISHARES TR | | GL CLEAN ENE ETF | 63 | 63 | 0 | $976 | $1,036 | +$60 |
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BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 460 | 460 | 0 | $36,299 | $36,253 | -$46 |
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XAIX
DBX ETF TR | | XTRACKERS ARTIFI | 29 | 29 | 0 | $1,204 | $1,245 | +$41 |
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ARTY
ISHARES TR | | FUTURE AI & TECH | 17 | 17 | 0 | $779 | $820 | +$41 |
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EWZ
ISHARES INC | | MSCI BRAZIL ETF | 51 | 51 | 0 | $1,581 | $1,621 | +$40 |
|---|
SDOG
ALPS ETF TR | | SECTR DIV DOGS | 140 | 140 | 0 | $8,433 | $8,466 | +$33 |
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IBMR
ISHARES TR | | IBONDS DEC 2029 | 316 | 316 | 0 | $8,068 | $8,036 | -$32 |
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VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 11 | 11 | 0 | $1,006 | $974 | -$32 |
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LRGF
ISHARES TR | | U S EQUITY FACTR | 89 | 89 | 0 | $6,149 | $6,180 | +$31 |
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IBMP
ISHARES TR | | IBONDS DEC 27 | 314 | 314 | 0 | $8,000 | $7,973 | -$27 |
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CHW
CALAMOS GBL DYN INCOME FUND | | COM | 200 | 200 | 0 | $1,508 | $1,484 | -$24 |
|---|
IBMQ
ISHARES TR | | IBONDS DEC 28 | 313 | 313 | 0 | $8,026 | $8,005 | -$21 |
|---|
IGIB
ISHARES TR | | ISHS 5-10YR INVT | 96 | 96 | 0 | $5,193 | $5,173 | -$20 |
|---|
IBTH
ISHARES TR | | IBONDS 27 TRM TS | 334 | 334 | 0 | $7,522 | $7,505 | -$17 |
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VGT
VANGUARD WORLD FD | | INF TECH ETF | 2 | 2 | 0 | $1,494 | $1,508 | +$14 |
|---|
IBMO
ISHARES TR | | IBONDS DEC 26 | 313 | 313 | 0 | $8,032 | $8,025 | -$7 |
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