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
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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