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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, SCHX, and represent 40.23% of Stevens Capital Partners's stock portfolio.
Added to shares of these 10 stocks: VUG, SCHX, IVV, EVTR, SCHF, SPYV, IWF, SCHE, SCHM, VOE.
Started 12 new stock positions in LLY, PLTR, ISRG, COST, TJX, SCHC, IWM, IJR, BKNG, GS. PH, IGIB.
Reduced shares in these 10 stocks: BND, IBIT, NFLX, VOO, VTV, IWO, SCHG, AGG, SPTM, TPR.
Sold out of its positions in IBIT, NFLX.
Stevens Capital Partners was a net buyer of stock by $42M.
Stevens Capital Partners has $382M in assets under management (AUM), dropping by 14.05%.
Central Index Key (CIK): 0001965176

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Portfolio Holdings for Stevens Capital Partners

Stevens Capital Partners holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	21.4	$82M	+6%	168k	487.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.4	$25M	+15%	36k	684.94	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.4	$17M	+2%	114k	148.69	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	4.0	$15M	+24%	297k	51.50	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.9	$15M	+40%	560k	26.91	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.6	$14M	+16%	29k	473.30	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	3.2	$12M	+3%	73k	167.94	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.1	$12M	+12%	66k	177.37	View chart
Tapestry (TPR)	2.6	$10M		78k	127.77	View chart
Spdr Series Trust State Street Spd (SPYV)	2.4	$9.3M	+32%	163k	56.81	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.3	$8.6M	+8%	314k	27.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$8.2M	+2%	25k	335.27	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	2.1	$8.1M		59k	136.94	View chart
Union Pacific Corporation (UNP)	2.0	$7.7M		33k	231.32	View chart
Spdr Series Trust State Street Spd (SLYV)	2.0	$7.5M	+18%	83k	90.97	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.9	$7.2M	+14%	251k	28.48	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$5.4M		29k	190.99	View chart
Boston Omaha Corp Cl A Com Stk (BOC)	1.4	$5.4M		436k	12.37	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.4	$5.3M	+3%	52k	102.54	View chart
Apple (AAPL)	1.3	$4.9M	+16%	18k	271.86	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.3	$4.8M		27k	181.21	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.1	$4.2M		13k	323.01	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$3.9M	-17%	52k	74.07	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$3.9M	+11%	18k	211.78	View chart
Buckle (BKE)	0.9	$3.3M		61k	53.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$3.2M	+6%	6.3k	502.68	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.8	$3.1M	+708%	131k	24.04	View chart
Meta Platforms Cl A (META)	0.8	$3.0M	+12%	4.6k	660.63	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.7	$2.8M	+7%	20k	141.16	View chart
Microsoft Corporation (MSFT)	0.7	$2.6M	+35%	5.4k	483.67	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$2.6M	+116%	85k	30.07	View chart
Spdr Series Trust State Street Spd (SPYG)	0.6	$2.5M		23k	106.70	View chart
Amazon (AMZN)	0.6	$2.4M	+40%	11k	230.82	View chart
Spdr Series Trust State Street Spd (SPMD)	0.6	$2.3M	+6%	40k	57.91	View chart
NVIDIA Corporation (NVDA)	0.6	$2.2M	+3%	12k	186.50	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.6	$2.2M	+6%	7.9k	279.14	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$2.2M	+5%	35k	62.47	View chart
Spdr Series Trust State Street Spd (SPTM)	0.5	$2.1M		25k	82.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$2.0M		2.9k	681.89	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.5	$2.0M	+9%	45k	44.41	View chart
Spdr Series Trust State Street Spd (MDYV)	0.5	$2.0M	+5%	23k	84.65	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$2.0M	+399%	60k	32.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.0M	+101%	6.3k	312.88	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$1.9M	-2%	58k	32.62	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.8M	+3%	6.3k	290.20	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$1.7M		34k	50.29	View chart
Spdr Series Trust State Street Spd (SLYG)	0.4	$1.5M	+74%	16k	94.19	View chart
Tesla Motors (TSLA)	0.3	$1.3M		3.0k	449.72	View chart
Mastercard Incorporated Cl A (MA)	0.3	$1.3M	+4%	2.3k	570.96	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$1.3M		18k	69.67	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.3M		14k	89.46	View chart
S&p Global (SPGI)	0.3	$1.2M	+2%	2.3k	522.58	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.2M	-3%	12k	99.88	View chart
Broadcom (AVGO)	0.3	$1.2M	+108%	3.4k	346.13	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$1.0M	+6%	3.5k	302.09	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$1.0M	+74%	12k	83.61	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.0M	+5%	3.3k	313.65	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$962k	+73%	15k	66.00	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$920k	+12%	12k	80.22	View chart
Thermo Fisher Scientific (TMO)	0.2	$838k	+6%	1.4k	579.47	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$829k	+7%	12k	67.22	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$817k		2.6k	314.74	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.2	$810k	+66%	11k	74.88	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$747k		7.0k	107.12	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$725k	+33%	14k	53.76	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$694k	-2%	6.9k	100.37	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$691k		4.9k	141.06	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$679k		900.00	754.18	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$670k	+4%	13k	52.77	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$612k	NEW	13k	45.53	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$605k	NEW	11k	53.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$573k	+9%	933.00	614.57	View chart
Visa Com Cl A (V)	0.1	$557k	+124%	1.6k	351.34	View chart
JPMorgan Chase & Co. (JPM)	0.1	$536k	+48%	1.7k	321.95	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$533k	+7%	11k	46.81	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$511k		5.3k	96.26	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$481k		1.9k	257.98	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$475k	+9%	7.9k	59.93	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$457k	+27%	3.2k	143.50	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$453k	+100%	3.1k	143.96	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$419k		13k	32.80	View chart
Wal-Mart Stores (WMT)	0.1	$390k	+43%	3.5k	111.36	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$354k	+44%	4.2k	83.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$346k	-30%	552.00	627.01	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$310k		645.00	480.87	View chart
Goldman Sachs (GS)	0.1	$304k	NEW	345.00	880.33	View chart
Johnson & Johnson (JNJ)	0.1	$296k	+17%	1.4k	207.00	View chart
Prenetics Global Shs New (PRE)	0.1	$287k	+4%	18k	15.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$282k	NEW	2.3k	120.17	View chart
Parker-Hannifin Corporation (PH)	0.1	$269k	NEW	302.00	889.67	View chart
Booking Holdings (BKNG)	0.1	$267k	NEW	50.00	5333.05	View chart
Home Depot (HD)	0.1	$253k	+23%	737.00	343.42	View chart
Intuitive Surgical Com New (ISRG)	0.1	$248k	NEW	438.00	567.01	View chart
Starbucks Corporation (SBUX)	0.1	$243k	-12%	2.9k	84.17	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$241k	+2%	792.00	303.89	View chart
TJX Companies (TJX)	0.1	$241k	NEW	1.6k	153.61	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$238k	+2%	1.5k	154.83	View chart
Eli Lilly & Co. (LLY)	0.1	$213k	NEW	198.00	1075.84	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$209k	+2%	2.2k	96.90	View chart
Palantir Technologies Cl A (PLTR)	0.1	$207k	NEW	1.2k	177.62	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$206k	-3%	1.4k	143.30	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$204k	NEW	827.00	246.04	View chart
Costco Wholesale Corporation (COST)	0.1	$201k	NEW	233.00	862.57	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 Q4 filed Jan. 27, 2026
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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