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My Purposeful Wealth Corp.

Latest statistics and disclosures from Stevens Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, IVV, ITOT, EVTR, IUSG, and represent 40.75% of Stevens Capital Partners's stock portfolio.
Added to shares of these 10 stocks: EVTR (+$10M), TPR (+$8.9M), BOC (+$5.7M), BKE, META, SCHD, SCHX, VUG, MA, SPGI.
Started 12 new stock positions in XLV, BKE, BOC, DIA, NFLX, MA, SPGI, TSM, JNJ, IJK. TPR, TMO.
Reduced shares in these 10 stocks: BND (-$5.8M), UNP, VTV, BRK.B, IUSV, , VV, SPYG, AGG, SPTM.
Sold out of its position in COST.
Stevens Capital Partners was a net buyer of stock by $42M.
Stevens Capital Partners has $335M in assets under management (AUM), dropping by 20.12%.
Central Index Key (CIK): 0001965176

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Portfolio Holdings for Stevens Capital Partners

Stevens Capital Partners holds 93 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	22.5	$76M		158k	479.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.2	$21M		31k	669.30	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.9	$16M	+2%	112k	145.65	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	3.7	$12M	+499%	240k	51.45	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	3.4	$12M	+7%	70k	164.54	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.4	$12M	+7%	25k	468.41	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.1	$11M	+17%	397k	26.34	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.1	$10M	+5%	59k	174.58	View chart
Tapestry (TPR)	2.7	$8.9M	NEW	78k	113.22	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	2.5	$8.4M	+3%	59k	142.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.4	$7.9M	+10%	24k	328.17	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.3	$7.9M	+36%	288k	27.30	View chart
Union Pacific Corporation (UNP)	2.3	$7.8M	-11%	33k	236.37	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	2.0	$6.8M	+7%	124k	55.33	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	1.8	$6.2M	+19%	70k	88.65	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.8	$6.1M	+7%	219k	27.90	View chart
Boston Omaha Corp Cl A Com Stk (BOC)	1.7	$5.7M	NEW	436k	13.08	View chart
Vanguard Index Fds Value Etf (VTV)	1.6	$5.4M	-8%	29k	186.49	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.5	$5.0M	-5%	50k	99.95	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.4	$4.7M	-55%	64k	74.37	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.4	$4.7M	+5%	27k	176.81	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.2	$4.2M		13k	320.04	View chart
Apple (AAPL)	1.2	$3.9M	+24%	16k	254.64	View chart
Buckle (BKE)	1.1	$3.6M	NEW	61k	58.66	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$3.4M		17k	208.71	View chart
Meta Platforms Cl A (META)	0.9	$3.0M	+330%	4.1k	734.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$3.0M	-10%	5.9k	502.74	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.8	$2.6M		19k	141.50	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.7	$2.4M	-5%	23k	104.51	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.7	$2.2M	+3%	7.4k	293.78	View chart
NVIDIA Corporation (NVDA)	0.6	$2.2M	+8%	12k	186.58	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.6	$2.2M	+16%	38k	57.19	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.6	$2.1M	-6%	26k	80.65	View chart
Microsoft Corporation (MSFT)	0.6	$2.1M	+12%	4.0k	518.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$2.0M	+4%	33k	59.92	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.9M	+15%	2.9k	666.18	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$1.9M	+6%	59k	31.91	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.5	$1.8M	+2%	22k	83.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.8M	-2%	6.1k	293.72	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.5	$1.7M	+14%	41k	42.79	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$1.7M	+7%	34k	50.07	View chart
Amazon (AMZN)	0.5	$1.7M	+5%	7.6k	219.57	View chart
Tesla Motors (TSLA)	0.4	$1.3M	+8%	2.9k	444.72	View chart
Mastercard Incorporated Cl A (MA)	0.4	$1.3M	NEW	2.2k	568.92	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$1.2M	+3%	18k	68.46	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$1.2M		14k	87.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$1.2M	-10%	12k	100.25	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$1.2M	+55%	39k	29.64	View chart
S&p Global (SPGI)	0.3	$1.1M	NEW	2.2k	486.69	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$967k		3.2k	297.61	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.3	$873k	-8%	9.3k	94.31	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$810k	-17%	2.6k	307.85	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.2	$798k		10k	78.34	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$758k	+12%	12k	65.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$755k	+15%	3.1k	242.97	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$750k	+5%	3.1k	243.57	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$735k	-2%	6.9k	106.49	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$711k	+9%	7.1k	100.70	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$682k	+6%	4.9k	139.67	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$675k	-3%	904.00	746.68	View chart
Thermo Fisher Scientific (TMO)	0.2	$660k	NEW	1.4k	485.03	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$645k	+8%	12k	53.24	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$558k	+106%	7.0k	79.80	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$549k	+3%	8.4k	65.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$546k		10k	54.18	View chart
Broadcom (AVGO)	0.2	$536k	+14%	1.6k	329.94	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$512k	-4%	5.3k	96.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$512k	+11%	852.00	600.43	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$493k	+13%	11k	46.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$486k	+23%	794.00	612.61	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$479k	+23%	6.5k	73.54	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$469k	+28%	1.8k	254.25	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$442k	-4%	1.6k	281.84	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$432k	+14%	7.2k	60.03	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$409k	+3%	13k	32.12	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$401k	+48%	12k	33.37	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$377k	+22%	16k	23.28	View chart
JPMorgan Chase & Co. (JPM)	0.1	$354k	+21%	1.1k	315.66	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$352k	-16%	2.5k	140.95	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$294k	NEW	633.00	463.74	View chart
Starbucks Corporation (SBUX)	0.1	$278k	+3%	3.3k	84.59	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$254k		3.9k	64.99	View chart
Wal-Mart Stores (WMT)	0.1	$252k	+2%	2.4k	103.02	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$246k	+5%	2.9k	84.11	View chart
Home Depot (HD)	0.1	$241k	+7%	596.00	404.75	View chart
Visa Com Cl A (V)	0.1	$241k	+15%	705.00	341.50	View chart
Prenetics Global Shs New (PRE)	0.1	$231k		17k	13.30	View chart
Netflix (NFLX)	0.1	$227k	NEW	190.00	1193.94	View chart
Johnson & Johnson (JNJ)	0.1	$226k	NEW	1.2k	185.54	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$217k	NEW	775.00	279.65	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$212k	-2%	1.5k	142.57	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$209k	NEW	1.5k	139.17	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$202k	NEW	2.1k	95.90	View chart

Past Filings by Stevens Capital Partners

SEC 13F filings are viewable for Stevens Capital Partners going back to 2022

Stevens Capital Partners 2025 Q3 filed Oct. 22, 2025
Stevens Capital Partners 2025 Q2 filed Aug. 13, 2025
Stevens Capital Partners 2025 Q1 filed May 2, 2025
Stevens Capital Partners 2024 Q4 filed Feb. 4, 2025
Stevens Capital Partners 2024 Q3 filed Oct. 29, 2024
Stevens Capital Partners 2024 Q2 filed Aug. 1, 2024
Stevens Capital Partners 2024 Q1 filed April 30, 2024
Stevens Capital Partners 2023 Q4 filed Feb. 6, 2024
Stevens Capital Partners 2023 Q3 filed Nov. 14, 2023
Stevens Capital Partners 2023 Q2 filed July 24, 2023
Stevens Capital Partners 2023 Q1 filed April 27, 2023
My Purposeful Wealth Corp. 2022 Q4 filed Feb. 10, 2023

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