BlueStem Wealth Partners, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$905.7M
Holdings
125
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,823,123 | $92.1M | 10.17% | |
| 2 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 3,432,739 | $82.5M | 9.11% | |
| 3 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,174,349 | $71.4M | 7.88% | |
| 4 | RECSCOLUMBIA RESEARCH ENHANCED CORE ETF | 1,346,965 | $55.0M | 6.07% | |
| 5 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,966,144 | $53.5M | 5.91% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 74,908 | $51.3M | 5.66% | |
| 7 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 984,839 | $46.1M | 5.09% | |
| 8 | IJHISHARES CORE S&P MID-CAP ETF | 519,901 | $34.3M | 3.79% | |
| 9 | VUGVANGUARD GROWTH ETF | 62,886 | $30.7M | 3.39% | |
| 10 | AQLTISHARES U.S. TREASURY BOND ETF | 1,200,388 | $27.6M | 3.05% | |
| 11 | JMTGJPMORGAN MORTGAGE-BACKED SECURITIES ETF | 537,942 | $27.5M | 3.03% | |
| 12 | BNDVANGUARD TOTAL BOND MARKET ETF | 291,064 | $21.6M | 2.38% | |
| 13 | VTVVANGUARD VALUE ETF | 99,977 | $19.1M | 2.11% | |
| 14 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 670,156 | $18.5M | 2.04% | |
| 15 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 329,539 | $16.5M | 1.82% | |
| 16 | SCHXSCHWAB U.S. LARGE-CAP ETF | 571,076 | $15.4M | 1.70% | |
| 17 | CALFPACER US SMALL CAP CASH COWS ETF | 345,837 | $15.3M | 1.69% | |
| 18 | JMUBJPMORGAN MUNICIPAL ETF | 267,185 | $13.5M | 1.49% | |
| 19 | FLCCFEDERATED HERMES MDT LARGE CAP CORE ETF | 406,416 | $13.2M | 1.46% | |
| 20 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 178,188 | $12.0M | 1.33% | |
| 21 | ICVTISHARES CONVERTIBLE BOND ETF | 118,571 | $11.7M | 1.29% | |
| 22 | FLXRTCW FLEXIBLE INCOME ETF | 279,374 | $11.1M | 1.22% | |
| 23 | USTBVICTORYSHARES SHORT-TERM BOND ETF | 209,508 | $10.7M | 1.18% | |
| 24 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 185,241 | $8.5M | 0.93% | |
| 25 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 68,201 | $8.0M | 0.89% | |
| 26 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 51,280 | $8.0M | 0.88% | |
| 27 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 65,742 | $7.8M | 0.87% | |
| 28 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 53,570 | $7.7M | 0.85% | |
| 29 | SIHYHARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 158,985 | $7.3M | 0.80% | |
| 30 | PULSPGIM ULTRA SHORT BOND ETF | 133,141 | $6.6M | 0.73% | |
| 31 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 217,015 | $5.4M | 0.60% | |
| 32 | YLDPRINCIPAL ACTIVE HIGH YIELD ETF | 280,193 | $5.3M | 0.59% | |
| 33 | AAPLAPPLE INC COM | 19,397 | $5.3M | 0.58% | |
| 34 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 51,319 | $5.2M | 0.58% | |
| 35 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 61,583 | $4.0M | 0.44% | |
| 36 | EWGISHARES MSCI GERMANY ETF | 85,169 | $3.6M | 0.40% | |
| 37 | EWCISHARES MSCI CANADA ETF | 66,728 | $3.6M | 0.40% | |
| 38 | EWIISHARES MSCI ITALY ETF | 65,818 | $3.6M | 0.39% | |
| 39 | EWUISHARES MSCI UNITED KINGDOM ETF | 81,130 | $3.6M | 0.39% | |
| 40 | A4SAMERIPRISE FINL INC COM | 5,592 | $2.7M | 0.30% | |
| 41 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 98,456 | $2.7M | 0.30% | |
| 42 | NVDANVIDIA CORPORATION COM | 13,501 | $2.5M | 0.28% | |
| 43 | TSLATESLA INC COM | 4,957 | $2.2M | 0.25% | |
| 44 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,066 | $1.9M | 0.21% | |
| 45 | ESGUISHARES ESG AWARE MSCI USA ETF | 13,018 | $1.9M | 0.21% | |
| 46 | CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 75,965 | $1.9M | 0.21% | |
| 47 | SPYINEOS S&P 500 HIGH INCOME ETF | 34,086 | $1.8M | 0.20% | |
| 48 | QQQINEOS NASDAQ 100 HIGH INCOME ETF | 32,725 | $1.8M | 0.19% | |
| 49 | BSXBOSTON SCIENTIFIC CORP COM | 17,507 | $1.7M | 0.18% | |
| 50 | AMZNAMAZON COM INC COM | 6,958 | $1.6M | 0.18% | |
| 51 | GOOGLALPHABET INC CAP STK CL A | 4,986 | $1.6M | 0.17% | |
| 52 | MSFTMICROSOFT CORP COM | 3,119 | $1.5M | 0.17% | |
| 53 | EVSMEATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 29,488 | $1.5M | 0.16% | |
| 54 | QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 30,124 | $1.3M | 0.14% | |
| 55 | AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 31,382 | $1.3M | 0.14% | |
| 56 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 26,127 | $1.2M | 0.14% | |
| 57 | UNHUNITEDHEALTH GROUP INC COM | 3,498 | $1.2M | 0.13% | |
| 58 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 12,478 | $1.1M | 0.12% | |
| 59 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 27,464 | $1.1M | 0.12% | |
| 60 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 10,660 | $1.0M | 0.12% | |
| 61 | SCHBSCHWAB U.S. BROAD MARKET ETF | 38,679 | $1.0M | 0.11% | |
| 62 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 19,656 | $885K | 0.10% | |
| 63 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,937 | $865K | 0.10% | |
| 64 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,493 | $835K | 0.09% | |
| 65 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 7,875 | $748K | 0.08% | |
| 66 | COWZPACER US CASH COWS 100 ETF | 12,410 | $746K | 0.08% | |
| 67 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15,400 | $719K | 0.08% | |
| 68 | WFCWELLS FARGO & CO COM | 7,562 | $704K | 0.08% | |
| 69 | CATCATERPILLAR INC COM | 1,192 | $682K | 0.08% | |
| 70 | MMM3M CO COM | 4,138 | $662K | 0.07% | |
| 71 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,042 | $590K | 0.07% | |
| 72 | GEGE AEROSPACE COM NEW | 1,851 | $570K | 0.06% | |
| 73 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,659 | $565K | 0.06% | |
| 74 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 4,551 | $554K | 0.06% | |
| 75 | PRUPRUDENTIAL FINL INC COM | 4,774 | $538K | 0.06% | |
| 76 | JPLDJPMORGAN LIMITED DURATION BOND ETF | 10,013 | $524K | 0.06% | |
| 77 | DYHTARGET CORP COM | 5,320 | $520K | 0.06% | |
| 78 | NDQINVESCO QQQ TRUST SERIES I | 844 | $518K | 0.06% | |
| 79 | FASTFASTENAL CO COM | 12,901 | $517K | 0.06% | |
| 80 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 743 | $506K | 0.06% | |
| 81 | JPMJPMORGAN CHASE & CO. COM | 1,525 | $491K | 0.05% | |
| 82 | IJRISHARES CORE S&P SMALL CAP ETF | 3,798 | $456K | 0.05% | |
| 83 | AVGOBROADCOM INC COM | 1,303 | $451K | 0.05% | |
| 84 | OBDCBLUE OWL CAPITAL CORPORATION COM | 35,443 | $440K | 0.05% | |
| 85 | ESGEISHARES ESG AWARE MSCI EM ETF | 9,854 | $435K | 0.05% | |
| 86 | MDTMEDTRONIC PLC SHS | 4,341 | $416K | 0.05% | |
| 87 | MUBISHARES NATIONAL MUNI BOND ETF | 3,764 | $403K | 0.04% | |
| 88 | METAMETA PLATFORMS INC CL A | 605 | $399K | 0.04% | |
| 89 | GOOGALPHABET INC CAP STK CL C | 1,253 | $393K | 0.04% | |
| 90 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 10,725 | $358K | 0.04% | |
| 91 | LLYELI LILLY & CO COM | 325 | $349K | 0.04% | |
| 92 | HWKNHAWKINS INC COM | 2,364 | $335K | 0.04% | |
| 93 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,139 | $321K | 0.04% | |
| 94 | BACBANK AMERICA CORP COM | 5,752 | $316K | 0.03% | |
| 95 | XOMEXXON MOBIL CORP COM | 2,606 | $313K | 0.03% | |
| 96 | FICOFAIR ISAAC CORP COM | 182 | $307K | 0.03% | |
| 97 | AXPAMERICAN EXPRESS CO COM | 826 | $305K | 0.03% | |
| 98 | NUSCNUVEEN ESG SMALL-CAP ETF | 6,792 | $303K | 0.03% | |
| 99 | IBITISHARES BITCOIN TRUST ETF | 6,071 | $301K | 0.03% | |
| 100 | GEVGE VERNOVA INC COM | 462 | $301K | 0.03% |
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