My Purposeful Wealth Corp.

Stevens Capital Partners as of Sept. 30, 2025

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