BlueStem Wealth Partners, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$873.5B
Holdings
124
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 235,916 | $157.9B | 18.08% | |
| 2 | VUGVANGUARD GROWTH ETF | 250,968 | $120.4B | 13.78% | |
| 3 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 3,261,672 | $75.9B | 8.69% | |
| 4 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,897,388 | $49.9B | 5.71% | |
| 5 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 1,049,706 | $49.1B | 5.63% | |
| 6 | IJHISHARES CORE S&P MID-CAP ETF | 499,646 | $32.6B | 3.73% | |
| 7 | RECSCOLUMBIA RESEARCH ENHANCED CORE ETF | 715,442 | $28.9B | 3.30% | |
| 8 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 597,332 | $28.1B | 3.21% | |
| 9 | AQLTISHARES U.S. TREASURY BOND ETF | 1,206,567 | $27.9B | 3.19% | |
| 10 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 837,432 | $23.2B | 2.66% | |
| 11 | BNDVANGUARD TOTAL BOND MARKET ETF | 261,254 | $19.4B | 2.22% | |
| 12 | VTVVANGUARD VALUE ETF | 97,487 | $18.2B | 2.08% | |
| 13 | SIHYHARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 361,190 | $16.7B | 1.92% | |
| 14 | FLXRTCW FLEXIBLE INCOME ETF | 394,823 | $15.7B | 1.80% | |
| 15 | ICVTISHARES CONVERTIBLE BOND ETF | 137,357 | $13.7B | 1.57% | |
| 16 | JMUBJPMORGAN MUNICIPAL ETF | 262,211 | $13.2B | 1.52% | |
| 17 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 262,857 | $12.6B | 1.44% | |
| 18 | FLCCFEDERATED HERMES MDT LARGE CAP CORE ETF | 391,355 | $12.5B | 1.44% | |
| 19 | CALFPACER US SMALL CAP CASH COWS ETF | 238,790 | $10.5B | 1.20% | |
| 20 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 202,155 | $9.3B | 1.07% | |
| 21 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 27,767 | $7.8B | 0.90% | |
| 22 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 65,169 | $7.7B | 0.88% | |
| 23 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 31,393 | $7.5B | 0.86% | |
| 24 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 137,553 | $7.4B | 0.85% | |
| 25 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 244,137 | $6.0B | 0.69% | |
| 26 | PULSPGIM ULTRA SHORT BOND ETF | 105,778 | $5.3B | 0.60% | |
| 27 | YLDPRINCIPAL ACTIVE HIGH YIELD ETF | 267,765 | $5.2B | 0.60% | |
| 28 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 50,769 | $5.1B | 0.58% | |
| 29 | AAPLAPPLE INC COM | 19,577 | $5.0B | 0.57% | |
| 30 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 95,009 | $4.9B | 0.56% | |
| 31 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 69,392 | $4.5B | 0.51% | |
| 32 | EWQISHARES MSCI FRANCE ETF | 76,602 | $3.4B | 0.39% | |
| 33 | EWIISHARES MSCI ITALY ETF | 64,753 | $3.4B | 0.39% | |
| 34 | EWJISHARES MSCI JAPAN ETF | 41,740 | $3.3B | 0.38% | |
| 35 | EWGISHARES MSCI GERMANY ETF | 79,545 | $3.3B | 0.38% | |
| 36 | A4SAMERIPRISE FINL INC COM | 5,645 | $2.8B | 0.32% | |
| 37 | NVDANVIDIA CORPORATION COM | 14,674 | $2.7B | 0.31% | |
| 38 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 99,978 | $2.7B | 0.31% | |
| 39 | TSLATESLA INC COM | 4,954 | $2.2B | 0.25% | |
| 40 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,357 | $1.9B | 0.22% | |
| 41 | ESGUISHARES ESG AWARE MSCI USA ETF | 13,276 | $1.9B | 0.22% | |
| 42 | BSXBOSTON SCIENTIFIC CORP COM | 17,780 | $1.7B | 0.20% | |
| 43 | AMZNAMAZON COM INC COM | 7,123 | $1.6B | 0.18% | |
| 44 | MSFTMICROSOFT CORP COM | 2,947 | $1.5B | 0.17% | |
| 45 | SPYINEOS S&P 500 HIGH INCOME ETF | 28,133 | $1.5B | 0.17% | |
| 46 | QQQINEOS NASDAQ 100 HIGH INCOME ETF | 26,805 | $1.5B | 0.17% | |
| 47 | UNHUNITEDHEALTH GROUP INC COM | 4,051 | $1.4B | 0.16% | |
| 48 | AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 33,863 | $1.4B | 0.16% | |
| 49 | GOOGLALPHABET INC CAP STK CL A | 5,429 | $1.3B | 0.15% | |
| 50 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 27,295 | $1.3B | 0.15% | |
| 51 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 12,223 | $1.1B | 0.12% | |
| 52 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 10,314 | $1.0B | 0.12% | |
| 53 | SCHBSCHWAB U.S. BROAD MARKET ETF | 39,847 | $1.0B | 0.12% | |
| 54 | QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 24,312 | $1.0B | 0.12% | |
| 55 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 20,821 | $912.5M | 0.10% | |
| 56 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 4,040 | $871.8M | 0.10% | |
| 57 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 22,674 | $828.7M | 0.09% | |
| 58 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,487 | $816.2M | 0.09% | |
| 59 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,622 | $663.8M | 0.08% | |
| 60 | MMM3M CO COM | 4,264 | $661.7M | 0.08% | |
| 61 | FASTFASTENAL CO COM | 12,938 | $634.5M | 0.07% | |
| 62 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 6,773 | $629.8M | 0.07% | |
| 63 | WFCWELLS FARGO CO NEW COM | 7,332 | $614.6M | 0.07% | |
| 64 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 4,971 | $599.0M | 0.07% | |
| 65 | COWZPACER US CASH COWS 100 ETF | 10,252 | $589.2M | 0.07% | |
| 66 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 12,478 | $573.8M | 0.07% | |
| 67 | GEGE AEROSPACE COM NEW | 1,869 | $562.3M | 0.06% | |
| 68 | CATCATERPILLAR INC COM | 1,177 | $561.5M | 0.06% | |
| 69 | NDQINVESCO QQQ TRUST SERIES I | 891 | $534.9M | 0.06% | |
| 70 | JPMJPMORGAN CHASE & CO. COM | 1,651 | $520.8M | 0.06% | |
| 71 | ESGEISHARES ESG AWARE MSCI EM ETF | 11,623 | $504.7M | 0.06% | |
| 72 | DYHTARGET CORP COM | 5,422 | $486.4M | 0.06% | |
| 73 | IJRISHARES CORE S&P SMALL CAP ETF | 3,859 | $458.6M | 0.05% | |
| 74 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,013 | $453.0M | 0.05% | |
| 75 | OBDCBLUE OWL CAPITAL CORPORATION COM | 34,465 | $440.1M | 0.05% | |
| 76 | HWKNHAWKINS INC COM | 2,364 | $431.9M | 0.05% | |
| 77 | MUBISHARES NATIONAL MUNI BOND ETF | 4,025 | $428.7M | 0.05% | |
| 78 | AVGOBROADCOM INC COM | 1,298 | $428.2M | 0.05% | |
| 79 | MDTMEDTRONIC PLC SHS | 4,301 | $409.6M | 0.05% | |
| 80 | METAMETA PLATFORMS INC CL A | 540 | $396.7M | 0.05% | |
| 81 | SPYSPDR S&P 500 ETF TRUST | 588 | $391.8M | 0.04% | |
| 82 | PRUPRUDENTIAL FINL INC COM | 3,653 | $378.9M | 0.04% | |
| 83 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,815 | $348.5M | 0.04% | |
| 84 | LNGCHENIERE ENERGY INC COM NEW | 1,432 | $336.5M | 0.04% | |
| 85 | GOOGALPHABET INC CAP STK CL C | 1,333 | $324.6M | 0.04% | |
| 86 | KKRKKR & CO INC COM | 2,478 | $322.0M | 0.04% | |
| 87 | IBITISHARES BITCOIN TRUST ETF | 4,562 | $296.5M | 0.03% | |
| 88 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 8,699 | $293.0M | 0.03% | |
| 89 | BACBANK AMERICA CORP COM | 5,654 | $291.7M | 0.03% | |
| 90 | JPLDJPMORGAN LIMITED DURATION BOND ETF | 5,535 | $290.4M | 0.03% | |
| 91 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 2,115 | $284.3M | 0.03% | |
| 92 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 5,845 | $280.7M | 0.03% | |
| 93 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 11,706 | $280.3M | 0.03% | |
| 94 | GEVGE VERNOVA INC COM | 455 | $279.6M | 0.03% | |
| 95 | CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 11,025 | $278.8M | 0.03% | |
| 96 | XELXCEL ENERGY INC COM | 3,455 | $278.6M | 0.03% | |
| 97 | JNJJOHNSON & JOHNSON COM | 1,481 | $274.6M | 0.03% | |
| 98 | WMTWALMART INC COM | 2,644 | $272.5M | 0.03% | |
| 99 | FICOFAIR ISAAC CORP COM | 181 | $270.9M | 0.03% | |
| 100 | PBDEPGIM S&P 500 BUFFER 20 ETF - DECEMBER | 9,395 | $269.0M | 0.03% |
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