BlueStem Wealth Partners, LLC — Q4 2025 13F-HR

← BlueStem Wealth Partners, LLC

Q4 2025 · 13F-HR

BlueStem Wealth Partners, LLCholdings as filed

Filed 2026-02-06 · accession 0001765380-26-000066

$905.7M

Reported value

125

Positions

2025-12-31

Period end

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The Brief · BlueStem Wealth Partners, LLC · Q4 2025

AI · grounded in 13F

BlueStem Wealth Partners, LLC initiated a new position in the Schwab U.S. Large-Cap Growth ETF SCHG valued at $92.1M. The fund also established new stakes in the iShares U.S. Equity Factor Rotation Active ETF DYNF for $71.4M and the JPMorgan Mortgage-Backed Securities ETF JMTG for $27.5M. On the sell side, the fund closed its position in the Vanguard Mortgage-Backed Securities ETF VMBS, reducing exposure by $28.1M. Additionally, it trimmed shares of the Vanguard Growth ETF VUG by 74.9% and the iShares Core S&P 500 ETF IVV by 68.2%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$92.1M	10.2%	2,823,123	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$82.5M	9.11%	3,432,739	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$71.4M	7.88%	1,174,349	Common	NONE
19761L706	RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	$55.0M	6.07%	1,346,965	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$53.5M	5.91%	1,966,144	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$51.3M	5.66%	74,908	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$46.1M	5.09%	984,839	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$34.3M	3.79%	519,901	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$30.7M	3.39%	62,886	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$27.6M	3.05%	1,200,388	Common	NONE
46654Q575	JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	$27.5M	3.03%	537,942	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$21.6M	2.38%	291,064	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$19.1M	2.11%	99,977	Common	NONE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$18.5M	2.04%	670,156	Common	NONE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$16.5M	1.82%	329,539	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$15.4M	1.70%	571,076	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$15.3M	1.69%	345,837	Common	NONE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$13.5M	1.49%	267,185	Common	NONE
31423L503	FLCC	FEDERATED HERMES MDT LARGE CAP CORE ETF	$13.2M	1.46%	406,416	Common	NONE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$12.0M	1.33%	178,188	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$11.7M	1.29%	118,571	Common	NONE
29287L700	FLXR	TCW FLEXIBLE INCOME ETF	$11.1M	1.22%	279,374	Common	NONE
92647N535	USTB	VICTORYSHARES SHORT-TERM BOND ETF	$10.7M	1.18%	209,508	Common	NONE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$8.5M	0.93%	185,241	Common	NONE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$8.0M	0.89%	68,201	Common	NONE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$8.0M	0.88%	51,280	Common	NONE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$7.9M	0.87%	65,742	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$7.7M	0.85%	53,570	Common	NONE
41151J109	SIHY	HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF	$7.3M	0.80%	158,985	Common	NONE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$6.6M	0.73%	133,141	Common	NONE
35473P868	FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	$5.4M	0.60%	217,015	Common	NONE
74255Y102	YLD	PRINCIPAL ACTIVE HIGH YIELD ETF	$5.3M	0.59%	280,193	Common	NONE
037833100	AAPL	APPLE INC COM	$5.3M	0.58%	19,397	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$5.2M	0.58%	51,319	Common	NONE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$4.0M	0.44%	61,583	Common	NONE
464286806	EWG	ISHARES MSCI GERMANY ETF	$3.6M	0.40%	85,169	Common	NONE
464286509	EWC	ISHARES MSCI CANADA ETF	$3.6M	0.40%	66,728	Common	NONE
46434G830	EWI	ISHARES MSCI ITALY ETF	$3.6M	0.39%	65,818	Common	NONE
46435G334	EWU	ISHARES MSCI UNITED KINGDOM ETF	$3.6M	0.39%	81,130	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$2.7M	0.30%	5,592	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.7M	0.30%	98,456	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.5M	0.28%	13,501	Common	NONE
88160R101	TSLA	TESLA INC COM	$2.2M	0.25%	4,957	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.9M	0.21%	13,066	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$1.9M	0.21%	13,018	Common	NONE
14020Y805	CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	$1.9M	0.21%	75,965	Common	NONE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$1.8M	0.20%	34,086	Common	NONE
78433H675	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$1.8M	0.19%	32,725	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1.7M	0.18%	17,507	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$1.6M	0.18%	6,958	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.6M	0.17%	4,986	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$1.5M	0.17%	3,119	Common	NONE
61774R858	EVSM	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	$1.5M	0.16%	29,488	Common	NONE
69374H436	QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	$1.3M	0.14%	30,124	Common	NONE
464289883	AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	$1.3M	0.14%	31,382	Common	NONE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$1.2M	0.14%	26,127	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.2M	0.13%	3,498	Common	NONE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$1.1M	0.12%	12,478	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$1.1M	0.12%	27,464	Common	NONE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$1.0M	0.12%	10,660	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$1.0M	0.11%	38,679	Common	NONE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$885,521	0.10%	19,656	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$865,371	0.10%	3,937	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$835,965	0.09%	2,493	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$748,806	0.08%	7,875	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$746,728	0.08%	12,410	Common	NONE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$719,315	0.08%	15,400	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$704,801	0.08%	7,562	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$682,879	0.08%	1,192	Common	NONE
88579Y101	MMM	3M CO COM	$662,476	0.07%	4,138	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$590,147	0.07%	1,042	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$570,164	0.06%	1,851	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$565,264	0.06%	5,659	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$554,075	0.06%	4,551	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$538,837	0.06%	4,774	Common	NONE
46654Q773	JPLD	JPMORGAN LIMITED DURATION BOND ETF	$524,062	0.06%	10,013	Common	NONE
87612E106	TGT	TARGET CORP COM	$520,045	0.06%	5,320	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$518,312	0.06%	844	Common	NONE
311900104	FAST	FASTENAL CO COM	$517,722	0.06%	12,901	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$506,446	0.06%	743	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$491,383	0.05%	1,525	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$456,399	0.05%	3,798	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$451,092	0.05%	1,303	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$440,558	0.05%	35,443	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$435,254	0.05%	9,854	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$416,996	0.05%	4,341	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$403,200	0.04%	3,764	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$399,469	0.04%	605	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$393,266	0.04%	1,253	Common	NONE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$358,759	0.04%	10,725	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$349,389	0.04%	325	Common	NONE
420261109	HWKN	HAWKINS INC COM	$335,773	0.04%	2,364	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$321,059	0.04%	5,139	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$316,352	0.03%	5,752	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$313,588	0.03%	2,606	Common	NONE
303250104	FICO	FAIR ISAAC CORP COM	$307,693	0.03%	182	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$305,712	0.03%	826	Common	NONE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$303,271	0.03%	6,792	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$301,851	0.03%	462	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$301,425	0.03%	6,071	Common	NONE
78468R606	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$289,852	0.03%	12,246	Common	NONE
931142103	WMT	WALMART INC COM	$285,844	0.03%	2,566	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$283,191	0.03%	1,368	Common	NONE
69420N759	PBDE	PGIM S&P 500 BUFFER 20 ETF - DECEMBER	$276,871	0.03%	9,395	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$264,180	0.03%	5,521	Common	NONE
48251W104	KKR	KKR & CO INC COM	$263,719	0.03%	2,069	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$254,717	0.03%	14,681	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$251,501	0.03%	1,294	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$248,681	0.03%	3,367	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$247,481	0.03%	1,611	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$246,917	0.03%	301	Common	NONE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$237,006	0.03%	1,822	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$231,219	0.03%	460	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$228,349	0.03%	888	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$228,000	0.03%	393	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$221,952	0.02%	294	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$220,960	0.02%	1,245	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$220,695	0.02%	833	Common	NONE
437076102	HD	HOME DEPOT INC COM	$216,351	0.02%	629	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$208,544	0.02%	2,357	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$206,226	0.02%	716	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$206,095	0.02%	760	Common	NONE
746729789	FTMH	FRANKLIN MUNICIPAL HIGH YIELD ETF	$125,916	0.01%	10,883	Common	NONE
G65773106	NAT	NORDIC AMERICAN TANKERS LIMITE COM	$36,699	0.00%	10,668	Common	NONE
29415V109	COCH	ENVOY MEDICAL INC CL A	$6,911	0.00%	10,454	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.