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
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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