My Purposeful Wealth Corp.

Stevens Capital Partners as of June 30, 2025

Portfolio Holdings for Stevens Capital Partners

Stevens Capital Partners holds 82 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 25.3 $70M 155k 455.78
Ishares Tr Core S&p500 Etf (IVV) 7.1 $20M 31k 635.78
Ishares Tr Core S&p Ttl Stk (ITOT) 5.4 $15M 109k 138.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $11M 142k 73.61
Ishares Tr Core S&p Us Gwt (IUSG) 3.6 $10M 65k 156.03
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $10M 23k 442.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $9.3M 56k 167.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $8.5M 339k 25.06
Union Pacific Corporation (UNP) 3.0 $8.4M 37k 225.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.9 $8.0M 57k 141.05
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $6.8M 22k 311.25
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.2 $6.1M 115k 52.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $5.6M 211k 26.68
Vanguard Index Fds Value Etf (VTV) 2.0 $5.5M 31k 177.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $5.3M 205k 25.84
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $5.0M 53k 95.21
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.7 $4.7M 58k 81.24
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $4.1M 25k 161.10
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $3.8M 13k 291.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $3.2M 16k 198.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.1M 6.6k 468.91
Apple (AAPL) 1.0 $2.7M 12k 213.24
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $2.5M 18k 134.25
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.9 $2.4M 24k 99.01
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.7 $2.1M 27k 76.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $2.1M 7.2k 288.97
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.7 $2.0M 40k 51.10
NVIDIA Corporation (NVDA) 0.7 $1.9M 11k 179.43
Microsoft Corporation (MSFT) 0.7 $1.8M 3.5k 525.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.8M 31k 57.34
Spdr Series Trust Portfolio S&p400 (SPMD) 0.6 $1.8M 33k 54.93
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.8M 6.3k 284.35
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.6 $1.7M 22k 79.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.7M 55k 30.22
Amazon (AMZN) 0.6 $1.6M 7.2k 222.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 2.5k 632.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.6M 32k 48.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.4M 35k 40.72
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.4M 14k 99.21
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.2M 14k 83.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.1M 18k 64.37
Vanguard Index Fds Large Cap Etf (VV) 0.3 $938k 3.2k 292.37
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $910k 10k 89.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $899k 3.2k 280.79
Tesla Motors (TSLA) 0.3 $868k 2.7k 319.86
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $759k 10k 74.44
Ishares Tr National Mun Etf (MUB) 0.3 $735k 7.1k 104.03
Meta Platforms Cl A (META) 0.3 $732k 948.00 771.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $723k 25k 28.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $648k 6.4k 100.43
Vanguard World Inf Tech Etf (VGT) 0.2 $645k 932.00 691.89
Ishares Core Msci Emkt (IEMG) 0.2 $625k 10k 61.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $615k 4.6k 133.80
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $592k 11k 52.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $577k 2.9k 196.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $529k 2.7k 196.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $515k 5.5k 93.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $510k 8.1k 62.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $499k 9.9k 50.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $435k 767.00 567.38
Select Sector Spdr Tr Technology (XLK) 0.2 $434k 1.6k 263.07
Broadcom (AVGO) 0.2 $429k 1.4k 301.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $405k 9.3k 43.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $402k 3.0k 134.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $375k 645.00 581.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $375k 6.3k 59.73
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $373k 12k 30.52
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $372k 5.3k 70.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $347k 1.4k 240.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $294k 13k 22.20
Starbucks Corporation (SBUX) 0.1 $283k 3.2k 88.97
JPMorgan Chase & Co. (JPM) 0.1 $269k 921.00 291.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $259k 3.4k 76.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $256k 3.9k 65.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $250k 8.1k 30.82
Wal-Mart Stores (WMT) 0.1 $247k 2.4k 103.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $231k 2.8k 83.17
Home Depot (HD) 0.1 $215k 555.00 387.40
Costco Wholesale Corporation (COST) 0.1 $211k 218.00 968.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $209k 1.5k 136.35
Visa Com Cl A (V) 0.1 $209k 613.00 340.10
Prenetics Global Shs New (PRE) 0.0 $137k 17k 7.88