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Stephens Consulting, LLC
Stephens Consulting, LLC is an SEC-registered investment adviser based in Flint, Michigan. Operating under the brand Stephens Wealth Management Group, the firm provides investment advisory services primarily to individuals, including high-net-worth clients, as well as pension plans, charitable organizations, and some corporate clients. As of early 2025, Stephens Consulting manages over $1.07 billion in assets for nearly 3,000 client accounts, with a staff of 19 employees. The firm offers comprehensive wealth management, financial planning, and portfolio management services, emphasizing client-focused solutions.
Investment Strategy
Stephens Consulting, LLC utilizes a diversified, balance-oriented investment strategy tailored to the risk tolerance, time horizon, and goals of its clients. The firm constructs portfolios that blend individual equities, ETFs, and other securities with a focus on broad-market exposure and value-oriented investments. Recent moves indicate a shift from concentrated positions in growth-oriented technology ETFs toward more diversified, broad-market and value funds, seeking to balance growth opportunities with risk management and stable income. The strategy emphasizes long-term asset allocation and disciplined rebalancing to meet evolving client needs.
Latest 13F Filing Activity
Stephens Consulting, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 381 equity positions with a total 13F market value of $292M. The fund increased holdings in Fidelity Covington Trust, Raymond James Finl Inc., J P Morgan Exchange Traded F among other positions. Stephens Consulting, LLC reduced exposure to Vanguard Index FDS, Vanguard Index FDS, Vanguard Index FDS among others.
Top Holdings
Equity Positions (381)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 21.99% | $64.2M | 104,899 | $426.80 | $612.38 | -$22.4M |
B BND | VANGUARD BD INDEX FDS | 10.19% | $29.8M | 400,204 | $73.62 | $74.37 | -$10.8M |
F FENI | FIDELITY COVINGTON TRUST | 8.94% | $26.1M | 740,220 | $34.88 | $35.28 | +$21.5M |
V VO | VANGUARD INDEX FDS | 8.82% | $25.8M | 87,745 | $230.58 | $293.74 | -$13.6M |
V VTV | VANGUARD INDEX FDS | 7.37% | $21.5M | 115,509 | $145.38 | $186.49 | -$14.8M |
Industry Allocation
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