BlueStem Wealth Partners, LLC
CIK: 0001977465Latest portfolio: $905.7M · Q4 2025
Holdings
125
Total Value
$905.7M
New Positions
13
Closed Positions
12
Top Holdings
View All 125 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,823,123 | $92.1M | 10.17% | NEW | |
| 2 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 3,432,739 | $82.5M | 9.11% | +171K | |
| 3 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,174,349 | $71.4M | 7.88% | NEW | |
| 4 | RECSCOLUMBIA RESEARCH ENHANCED CORE ETF | 1,346,965 | $55.0M | 6.07% | +632K | |
| 5 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,966,144 | $53.5M | 5.91% | +69K | |
| 6 | IVVISHARES CORE S&P 500 ETF | 74,908 | $51.3M | 5.66% | -161,008 | |
| 7 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 984,839 | $46.1M | 5.09% | -64,867 | |
| 8 | IJHISHARES CORE S&P MID-CAP ETF | 519,901 | $34.3M | 3.79% | +20K | |
| 9 | VUGVANGUARD GROWTH ETF | 62,886 | $30.7M | 3.39% | -188,082 | |
| 10 | AQLTISHARES U.S. TREASURY BOND ETF | 1,200,388 | $27.6M | 3.05% | -6,179 | |
| 11 | JMTGJPMORGAN MORTGAGE-BACKED SECURITIES ETF | 537,942 | $27.5M | 3.03% | NEW | |
| 12 | BNDVANGUARD TOTAL BOND MARKET ETF | 291,064 | $21.6M | 2.38% | +30K | |
| 13 | VTVVANGUARD VALUE ETF | 99,977 | $19.1M | 2.11% | +2K | |
| 14 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 670,156 | $18.5M | 2.04% | -167,276 | |
| 15 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 329,539 | $16.5M | 1.82% | +235K | |
| 16 | SCHXSCHWAB U.S. LARGE-CAP ETF | 571,076 | $15.4M | 1.70% | NEW | |
| 17 | CALFPACER US SMALL CAP CASH COWS ETF | 345,837 | $15.3M | 1.69% | +107K | |
| 18 | JMUBJPMORGAN MUNICIPAL ETF | 267,185 | $13.5M | 1.49% | +5K | |
| 19 | FLCCFEDERATED HERMES MDT LARGE CAP CORE ETF | 406,416 | $13.2M | 1.46% | +15K | |
| 20 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 178,188 | $12.0M | 1.33% | NEW | |
| 21 | ICVTISHARES CONVERTIBLE BOND ETF | 118,571 | $11.7M | 1.29% | -18,786 | |
| 22 | FLXRTCW FLEXIBLE INCOME ETF | 279,374 | $11.1M | 1.22% | -115,449 | |
| 23 | USTBVICTORYSHARES SHORT-TERM BOND ETF | 209,508 | $10.7M | 1.18% | NEW | |
| 24 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 185,241 | $8.5M | 0.93% | -16,914 | |
| 25 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 68,201 | $8.0M | 0.89% | +3K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($2763827421083520512.0T)
Healthcare0.0% ($166911545904163488.0T)
Technology0.0% ($527325171508451.3T)
Industrials0.0% ($68266257.1T)
Consumer Cyclical0.0% ($22291.6T)
Communication Services0.0% ($1.6T)
Energy0.0% ($313.3M)
Utilities0.0% ($301.2M)
Basic Materials0.0% ($335K)
Consumer Defensive0.0% ($285K)
Filing History
Fund Information
BlueStem Wealth Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $905.7M across 125 holdings. The largest position is SCHWAB U.S. LARGE-CAP GROWTH ETF (SCHG), representing 10.2% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.