Stephens Consulting, LLC

Q3 2025 13F-HR Holdings

Location
Flint, MI
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
388
Total value ($000)
$292,103
Net value change ($000)
-129,637 (-30.7%)
New positions
41
Sold out positions
837
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FENI 21,471 462.3%
RJF 5,008 138.2%
JMUB 1,235 7.1%
HOOD 1,000 50000.0%
AAPL 986 46.4%
NVDA 547 13.4%
BA 427 8540.0%
CRCL 265 NEW
BRK-B 200 2.3%
VUG 140 5.3%
Top Reduces (Value $000, Stocks/ETFs)
VOO -22,415 -25.9%
VTV -14,762 -40.7%
AVDE -14,210 -100.0%
VO -13,575 -34.5%
IEFA -13,343 -68.0%
BND -10,789 -26.6%
FRDM -7,582 -100.0%
DGRO -6,034 -100.0%
ESGV -5,279 -100.0%
BOXX -4,550 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,089 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type