BlueStem Wealth Partners, LLC — Q3 2025 13F Holdings

Name: BlueStem Wealth Partners, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001977465

Total reported value

$899.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.08%	-0.41%	-1.34%
2	VUG	Vanguard Growth ETF	ETF-Other	13.78%	-0.24%	+49.62%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	8.69%	-2.44%	-1.41%
4	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	5.71%	-3.37%	-45.65%
5	SPEM	State Street Sp Ptf Em ETF	ETF-Other	5.63%	-1.75%	+6.65%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.73%	+2.20%	-8.82%
7	RECS	Columbia Resear Enh Cor ETF	ETF-Other	3.30%	-2.33%	-32.69%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.21%	—	+9.27%
9	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.19%	+0.63%	+9.64%
10	CGMS	Cap Group US Multi-sect Bond	ETF-Other	2.66%	+0.06%	+11.98%
11	BND	Vanguard Total Bond Market	ETF-Other	2.22%	+0.71%	+6.09%
12	VTV	Vanguard Value ETF	ETF-Other	2.08%	-0.91%	-2.22%
13	SIHY	Harbor Ares Systemt Hi Yd-us	ETF-Other	1.92%	+0.49%	+8.29%
14	FLXR	Tcw Flexible Income ETF	ETF-Other	1.80%	+0.07%	+17.11%
15	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.57%	+0.53%	+11.50%
16	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.52%	+0.31%	-11.59%
17	HYDB	Ishares High Yield Systemati	ETF-High Yield	1.44%	+1.85%	NEW
18	FLCC	Fed Hermes Large Cap Core	ETF-Large Cap & Growth	1.44%	-0.78%	—
19	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.20%	+1.43%	-12.91%
20	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	1.07%	+0.43%	+18.22%
21	XLK	Ss Technology Select Sector	ETF-Tech	0.90%	-0.85%	EXIT
22	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.88%	-0.89%	EXIT
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.86%	-0.87%	EXIT
24	XLF	Ss Financial Select Sector	ETF-Other	0.85%	—	+1.63%
25	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.69%	—	-23.10%
26	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.60%	+0.08%	+19.54%
27	YLD	Principal Act Hi Yld ETF	ETF-Other	0.60%	+0.04%	+16.65%
28	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.58%	+0.22%	+1.47%
29	AAPL	Apple INC	Stock-Tech	0.57%	—	+2.59%
30	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.56%	-1.24%	+1.37%
31	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.51%	—	+0.58%
32	EWQ	Ishares Msci France ETF	ETF-Other	0.39%	—	+8.12%
33	EWI	Ishares Msci Italy ETF	ETF-Other	0.39%	-0.39%	EXIT
34	EWJ	Ishares Msci Japan ETF	ETF-Other	0.38%	—	+2.53%
35	EWG	Ishares Msci Germany ETF	ETF-Other	0.38%	-0.40%	EXIT
36	AMP	Ameriprise Financial INC	Stock-Financials	0.32%	—	-2.03%
37	NVDA	Nvidia CORP	Stock-Tech	0.31%	—	-3.53%
38	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.31%	—	+10.79%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.25%	-0.04%	+3.62%
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.22%	—	+0.99%
41	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.22%	—	-5.71%
42	BSX	Boston Scientific CORP	Stock-Healthcare	0.20%	-0.06%	-1.18%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	—	-1.03%
44	MSFT	Microsoft CORP	Stock-Tech	0.17%	—	+28.69%
45	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.17%	—	+31.72%
46	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	0.17%	—	+40.91%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.16%	—	+7.68%
48	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.16%	—	-6.95%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.15%	—	+3.59%
50	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.15%	—	-4.58%

1–50 of 124

Holding changes this quarter

Position changes disclosed by BlueStem Wealth Partners, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+2.9%	-1.41%	Add
2	SPEM	State Street Sp Ptf Em ETF	+2.2%	+6.65%	Add
3	VUG	Vanguard Growth ETF	+1.8%	+49.62%	Add
4	HYDB	Ishares High Yield Systemati	+1.4%	+14.12%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.9%	-1.34%	Add
6	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.6%	-45.65%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.4%	-8.82%	Add
8	VTV	Vanguard Value ETF	+0.2%	-2.22%	Add
9	CALF	Pcr US Sm Cp Csh Cws Etf-usd	+0.2%	-12.91%	Add
10	FLXR	Tcw Flexible Income ETF	+0.1%	+17.11%	Add
11	PULS	Pgim Ultra Short Bond ETF	+0.1%	+19.54%	Add
12	NVDA	Nvidia CORP	+0.1%	-3.53%	Trim
13	TSLA	Tesla INC	+0.1%	+3.62%	Add
14	MSFT	Microsoft CORP	+0.1%	+28.69%	Add
15	XLK	Ss Technology Select Sector	+0.1%	—	Trim
16	YLD	Principal Act Hi Yld ETF	+0.1%	+16.65%	Add
17	IDV	Ishares International Select	+0.1%	+40.18%	Add
18	AVUV	Avantis US Small Cap Value	+0.1%	+1.47%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	+3.59%	Add
20	CGMS	Cap Group US Multi-sect Bond	0%	+11.98%	Add
21	XLC	Ss Comm Select Sector Spdr	0%	-3.69%	Add
22	SCHD	Schwab US Dvd Equity ETF	0%	+10.79%	Add
23	AAPL	Apple INC	0%	+2.59%	Add
24	ESGU	Ishares Esg Aware Msci USA	0%	-5.71%	Add
25	EWQ	Ishares Msci France ETF	—	+8.12%	Add
26	EWG	Ishares Msci Germany ETF	0%	—	Add
27	XLF	Ss Financial Select Sector	0%	+1.63%	Add
28	UNH	Unitedhealth Group INC	-0.1%	+7.68%	Add
29	IGEB	Ishares Investment Grade Sys	-0.6%	+18.22%	Trim
30	ICVT	Ishares Convertible Bond ETF	-0.7%	+11.50%	Trim
31	FLMI	Franklin Dynamic Municipal B	-0.7%	-23.10%	Trim
32	SIHY	Harbor Ares Systemt Hi Yd-us	-0.9%	+8.29%	Trim
33	JMUB	Jpmorgan Municipal ETF	-1.1%	-11.59%	Trim
34	BND	Vanguard Total Bond Market	-1.7%	+6.09%	Trim
35	VMBS	Vanguard Mortgage-backed Sec	-2%	+9.27%	Trim
36	GOVT	Ishares US Treasury Bond ETF	-2%	+9.64%	Trim
37	RECS	Columbia Resear Enh Cor ETF	-3.9%	-32.69%	Trim
38	FLCC	Fed Hermes Large Cap Core	—	NEW	New buy
39	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
41	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
42	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
43	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
44	SPYI	Neos S&p 500 High Income ETF	—	NEW	New buy
45	QQQI	Neos Nasdaq-100 High INC ETF	—	NEW	New buy
46	FAST	Fastenal Co	—	NEW	New buy
47	COWZ	Pacer US Cash Cows 100 ETF	—	NEW	New buy
48	DEM	Wisdomtree Emerging Markets	—	NEW	New buy
49	AVGO	Broadcom INC	—	NEW	New buy
50	META	Meta Platforms Inc-class A	—	NEW	New buy