BlueStem Wealth Partners, LLC

Name: BlueStem Wealth Partners, LLC 13F holdings, Q3 2025
Creator: BlueStem Wealth Partners, LLC
Published: 2025-11-12

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), BlueStem Wealth Partners, LLC reported 124 stock positions worth $873.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 13.8%) and Schwab Intl Equity ETF (SCHF, 8.7%). Compared with Q2 2025, it opened 11 new positions, sold out of 6, added to 64 and reduced 46. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +50%) and the biggest sale Schwab Fndmntl US LRG Co. ETF (FNDX, shares −46%).

Most Recent 13F: Q2 2026
Location: MINNETONKA, MN
CIK: 0001977465
Portfolio Value: $873.5M (Q3 2025)
SEC Filing: 0001765380-25-000476 ↗ filed Nov 12, 2025

Holdings Value

Holdings 124 stocks · $873.5M


IVV iShares Core S&P 500 ETF	18.08%	235,916	$157.9M	Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui	13.78%	250,968	$120.4M	Add +49.6%
SCHF Schwab Intl Equity ETF	8.69%	3,261,672	$75.9M	Reduce -1.4%
FNDX Schwab Fndmntl US LRG Co. ETF	5.71%	1,897,388	$49.9M	Reduce -45.6%
SPEM State Street SP PTF Em ETF	5.63%	1,049,706	$49.1M	Add +6.7%
IJH iShares Core S&P Midcap ETF	3.73%	499,646	$32.6M	Reduce -8.8%
RECS Columbia Resear Enh Cor ETF	3.31%	715,442	$28.9M	Reduce -32.7%
VMBS Vanguard Mortgage-Backed Sec	3.21%	597,332	$28.1M	Add +9.3%
GOVT iShares US Treasury Bond ETF	3.19%	1,206,567	$27.9M	Add +9.6%
CGMS Cap Group US Multi-Sect Bond	2.66%	837,432	$23.2M	Add +12.0%
BND Vanguard Total Bond Market	2.22%	261,254	$19.4M	Add +6.1%
VTV Vanguard Mrngstr Val ETF-Aui	2.08%	97,487	$18.2M	Reduce -2.2%
SIHY Harbor Ares Systemt Hi YD-US	1.92%	361,190	$16.7M	Add +8.3%
FLXR TCW Flexible Income ETF	1.80%	394,823	$15.7M	Add +17.1%
ICVT iShares Convertible Bond ETF	1.57%	137,357	$13.7M	Add +11.5%
JMUB JPMorgan Municipal ETF	1.52%	262,211	$13.2M	Reduce -11.6%
HYDB iShares High Yield Systemati	1.44%	262,857	$12.6M	Add +14.1%
FLCC Fed Hermes Large Cap Core	1.44%	391,355	$12.5M	New
CALF PCR US SM CP CSH CWS ETF-Usd	1.20%	238,790	$10.5M	Reduce -12.9%
IGEB iShares Investment Grade SYS	1.07%	202,155	$9.3M	Add +18.2%
XLK SS Technology Select Sector	0.90%	27,767	$7.8M	New
XLC SS Comm Select Sector SPDR	0.88%	65,169	$7.7M	Reduce -3.7%
XLY SS Consumer Disc Select Sect	0.86%	31,393	$7.5M	Reduce -0.4%
XLF SS Financial Select Sector	0.85%	137,553	$7.4M	Add +1.6%
FLMI Franklin Dynamic Municipal B	0.69%	244,137	$6.0M	Reduce -23.1%
PULS Pgim Ultra Short Bond ETF	0.60%	105,778	$5.3M	Add +19.5%
YLD Principal Act Hi YLD ETF	0.60%	267,765	$5.2M	Add +16.6%
AVUV Avantis US Small Cap Value	0.58%	50,769	$5.1M	Add +1.5%
AAPL Apple Inc.	0.57%	19,577	$5.0M	Add +2.6%
IAGG iShares Intl Aggregate Bond	0.56%	95,009	$4.9M	Add +1.4%
AOR iShares Core 60/40 Balanced	0.51%	69,392	$4.5M	Add +0.6%
EWQ iShares MSCI France ETF	0.39%	76,602	$3.4M	Add +8.1%
EWI iShares MSCI Italy ETF	0.39%	64,753	$3.4M	Add +0.1%
EWJ iShares MSCI Japan ETF	0.38%	41,740	$3.3M	Add +2.5%
EWG iShares MSCI Germany ETF	0.38%	79,545	$3.3M	New
AMP Ameriprise Financial Inc.	0.32%	5,645	$2.8M	Reduce -2.0%
NVDA Nvidia Corp.	0.31%	14,674	$2.7M	Reduce -3.5%
SCHD Schwab US DVD Equity ETF	0.31%	99,978	$2.7M	Add +10.8%
TSLA Tesla Inc.	0.25%	4,954	$2.2M	Add +3.6%
ITOT iShares Core S&P Total U.S.	0.22%	13,357	$1.9M	Add +1.0%
ESGU iShares ESG Aware MSCI USA	0.22%	13,276	$1.9M	Reduce -5.7%
BSX Boston Scientific Corp.	0.20%	17,780	$1.7M	Reduce -1.2%
AMZN Amazon.com Inc.	0.18%	7,123	$1.6M	Reduce -1.0%
MSFT Microsoft Corp.	0.17%	2,947	$1.5M	Add +28.7%
SPYI Neos S&P 500 High Income ETF	0.17%	28,133	$1.5M	Add +31.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.17%	26,805	$1.5M	Add +40.9%
UNH Unitedhealth Group Inc.	0.16%	4,051	$1.4M	Add +7.7%
AOK iShares Core 30/70 Conservat	0.16%	33,863	$1.4M	Reduce -7.0%
GOOGL Alphabet Inc. Class A	0.15%	5,429	$1.3M	Add +3.6%
AOM iShares Core 40/60 Moderate	0.15%	27,295	$1.3M	Reduce -4.6%
AOA iShares Core 80/20 Aggressiv	0.12%	12,223	$1.1M	Reduce -10.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.12%	10,314	$1.0M	Reduce -10.7%
SCHB Schwab US Broad Market ETF	0.12%	39,847	$1.0M	Reduce -2.3%
QDPL Pacer Met US LRG Cap DVD 400	0.12%	24,312	$1.0M	Add +55.0%
NULV Nuveen ESG Large-Cap Val ETF	0.10%	20,821	$913K	Reduce -9.7%
VIG Vanguard Dividend Apprec ETF	0.10%	4,040	$872K	Add +0.4%
IDV iShares International Select	0.09%	22,674	$829K	Add +40.2%
VTI VG Morningstar TS MKT ETF-US	0.09%	2,487	$816K	Add +0.1%
AGG iShares Core U.S. Aggregate	0.08%	6,622	$664K	Add +13.2%
MMM 3M Co.	0.08%	4,264	$662K	Add +1.8%
FAST Fastenal Co.	0.07%	12,938	$634K	New
ESGD iShares Trust iShares ESG Aw	0.07%	6,773	$630K	Reduce -10.8%
WFC Wells Fargo & Co.	0.07%	7,332	$615K	Reduce -15.5%
VONG Vanguard Russell 1000 Growth	0.07%	4,971	$599K	Reduce -0.4%
COWZ Pacer US Cash Cows 100 ETF	0.07%	10,252	$589K	Add +33.1%
DEM Wisdomtree Emerging Markets	0.07%	12,478	$574K	Add +43.5%
GE General Electric filed as GE AEROSPACE	0.06%	1,869	$562K	Add +3.4%
CAT Caterpillar Inc.	0.06%	1,177	$562K	Add +3.1%
QQQ Invesco QQQ Trust Series 1	0.06%	891	$535K	Reduce -7.8%
JPM JPMorgan Chase & Co.	0.06%	1,651	$521K	Add +7.0%
ESGE iShares Inc. iShares ESG Awar	0.06%	11,623	$505K	Reduce -1.2%
TGT Target Corp.	0.06%	5,422	$486K	Add +8.0%
IJR iShares Core S&P Small-Cap E	0.05%	3,859	$459K	Reduce -4.6%
ISRG Intuitive Surgical Inc.	0.05%	1,013	$453K	Reduce -0.2%
OBDC Blue Owl Capital Corp.	0.05%	34,465	$440K	Add +2.5%
HWKN Hawkins Inc.	0.05%	2,364	$432K	No change
MUB iShares National Muni Bond E	0.05%	4,025	$429K	Reduce -30.5%
AVGO Broadcom Inc.	0.05%	1,298	$428K	Add +30.2%
MDT Medtronic PLC	0.05%	4,301	$410K	Add +1.5%
META Meta Platforms Inc. Class A	0.05%	540	$397K	Add +70.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	588	$392K	Reduce -4.5%
PRU Prudential Financial Inc.	0.04%	3,653	$379K	Add +1.6%
VEA Vanguard Ftse Developed ETF	0.04%	5,815	$348K	Add +8.2%
LNG Cheniere Energy Inc.	0.04%	1,432	$337K	Reduce -11.4%
GOOG Alphabet Inc. Class C	0.04%	1,333	$325K	Add +0.1%
KKR KKR & Co. Inc.	0.04%	2,478	$322K	Reduce -12.8%
IBIT iShares Bitcoin Trust ETF	0.03%	4,562	$297K	New
DES Wisdomtree US Smallcap Divid	0.03%	8,699	$293K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	5,654	$292K	Add +7.8%
JPLD JPMorgan Ltd. Duration ETF	0.03%	5,535	$290K	Reduce -6.2%
SKYY First Trust Cloud Computing	0.03%	2,115	$284K	Reduce -12.7%
EAGG iShares ESG Aware US Aggrega	0.03%	5,845	$281K	Reduce -8.8%
SPHY SS SPDR P High Yield ETF	0.03%	11,706	$280K	Add +8.0%
GEV GE Vernova Inc.	0.03%	455	$280K	Add +3.2%
CGHM Cap Group Muni High-Income	0.03%	11,025	$279K	New
XEL Xcel Energy Inc.	0.03%	3,455	$279K	Add +1.3%
JNJ Johnson & Johnson	0.03%	1,481	$275K	Add +12.3%
WMT Walmart Inc.	0.03%	2,644	$272K	Add +11.9%
FICO Fair Isaac Corp.	0.03%	181	$271K	Reduce -0.6%
PBDE Pgim S&P 500 Buffer 20-Dec	0.03%	9,395	$269K	No change
HD Home Depot Inc.	0.03%	656	$266K	Add +2.7%
GGG Graco Inc.	0.03%	3,125	$265K	Add +0.5%
AXP American Express Co.	0.03%	791	$263K	Add +4.3%
COST Costco Wholesale Corp.	0.03%	279	$259K	Add +18.7%
ADP Automatic Data Processing	0.03%	876	$257K	Add +2.0%
ORCL Oracle Corp.	0.03%	909	$256K	Reduce -21.0%
HBAN Huntington Bancshares Inc.	0.03%	14,784	$255K	Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	1,712	$247K	Add +4.9%
XOM Exxon Mobil Corp.	0.03%	2,194	$247K	Reduce -0.5%
ADI Analog Devices Inc.	0.03%	991	$244K	Reduce -25.8%
LEN Lennar Corp. Class A	0.03%	1,843	$232K	Reduce -13.8%
LLY Eli Lilly & Co.	0.03%	302	$230K	New
MS Morgan Stanley	0.03%	1,438	$229K	Reduce -27.8%
ABT Abbott Laboratories	0.03%	1,704	$228K	Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B	0.03%	445	$224K	New
VHT Vanguard Health Care ETF	0.03%	851	$221K	Add +0.2%
URI United Rentals Inc.	0.03%	231	$220K	Reduce -16.6%
VGT Vanguard Info Tech ETF	0.03%	294	$220K	Reduce -9.3%
VNQ Vanguard Real Estate ETF	0.02%	2,336	$214K	Add +1.0%
MCK McKesson Corp.	0.02%	275	$212K	New
NUSC Nuveen ESG Small-Cap ETF	0.02%	4,736	$209K	Reduce -16.0%
HON Honeywell International Inc.	0.02%	961	$202K	Reduce -5.1%
NAT Nordic American Tankers Ltd.	0.00%	10,274	$32K	New
COCH Envoy Medical Inc.	0.00%	10,454	$8K	No change

Portfolio Sells Q2 2025 → Q3 2025


FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -45.6%	5.71%	−4.81
RECS Columbia Resear Enh Cor ETF	Reduce -32.7%	3.31%	−1.50
XLI SS Industrial Select Sector	Sold out	0.00%	−0.86
IJH iShares Core S&P Midcap ETF	Reduce -8.8%	3.73%	−0.44
EWC iShares MSCI Canada ETF	Sold out	0.00%	−0.38
JMUB JPMorgan Municipal ETF	Reduce -11.6%	1.52%	−0.29
SCHF Schwab Intl Equity ETF	Reduce -1.4%	8.69%	−0.29
FLMI Franklin Dynamic Municipal B	Reduce -23.1%	0.69%	−0.25
IVV iShares Core S&P 500 ETF	Reduce -1.3%	18.08%	−0.16
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -12.9%	1.20%	−0.14
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.2%	2.08%	−0.08
AMP Ameriprise Financial Inc.	Reduce -2.0%	0.32%	−0.06
BSX Boston Scientific Corp.	Reduce -1.2%	0.20%	−0.04
WDAY Workday Inc. Class A	Sold out	0.00%	−0.03
FWONK Liberty Media Corp. Class C	Sold out	0.00%	−0.03
CRM Salesforce Inc.	Sold out	0.00%	−0.03
GPI Group 1 Automotive Inc.	Sold out	0.00%	−0.03
MUB iShares National Muni Bond E	Reduce -30.5%	0.05%	−0.03
XLC SS Comm Select Sector SPDR	Reduce -3.7%	0.88%	−0.02
AOK iShares Core 30/70 Conservat	Reduce -7.0%	0.16%	−0.02
AOA iShares Core 80/20 Aggressiv	Reduce -10.1%	0.12%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -0.2%	0.05%	−0.02
NULG Nuveen ESG LRG-Cap GRW ETF	Reduce -10.7%	0.12%	−0.02
WFC Wells Fargo & Co.	Reduce -15.5%	0.07%	−0.02
AMZN Amazon.com Inc.	Reduce -1.0%	0.18%	−0.01
NULV Nuveen ESG Large-Cap Val ETF	Reduce -9.7%	0.10%	−0.01
AOM iShares Core 40/60 Moderate	Reduce -4.6%	0.15%	−0.01
ESGU iShares ESG Aware MSCI USA	Reduce -5.7%	0.22%	−0.01
ADI Analog Devices Inc.	Reduce -25.8%	0.03%	−0.01
ESGD iShares Trust iShares ESG Aw	Reduce -10.8%	0.07%	−0.01
FICO Fair Isaac Corp.	Reduce -0.6%	0.03%	−0.01
LNG Cheniere Energy Inc.	Reduce -11.4%	0.04%	−0.01
KKR KKR & Co. Inc.	Reduce -12.8%	0.04%	−0.01
MS Morgan Stanley	Reduce -27.8%	0.03%	−0.01
HON Honeywell International Inc.	Reduce -5.1%	0.02%	−0.01
EAGG iShares ESG Aware US Aggrega	Reduce -8.8%	0.03%	−0.01
JPLD JPMorgan Ltd. Duration ETF	Reduce -6.2%	0.03%	−0.00
NUSC Nuveen ESG Small-Cap ETF	Reduce -16.0%	0.02%	−0.00
QQQ Invesco QQQ Trust Series 1	Reduce -7.8%	0.06%	−0.00
SKYY First Trust Cloud Computing	Reduce -12.7%	0.03%	−0.00
LEN Lennar Corp. Class A	Reduce -13.8%	0.03%	−0.00
SCHB Schwab US Broad Market ETF	Reduce -2.3%	0.12%	−0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.5%	0.04%	−0.00
IJR iShares Core S&P Small-Cap E	Reduce -4.6%	0.05%	−0.00
ORCL Oracle Corp.	Reduce -21.0%	0.03%	−0.00
VGT Vanguard Info Tech ETF	Reduce -9.3%	0.03%	−0.00
XOM Exxon Mobil Corp.	Reduce -0.5%	0.03%	−0.00
URI United Rentals Inc.	Reduce -16.6%	0.03%	−0.00
ESGE iShares Inc. iShares ESG Awar	Reduce -1.2%	0.06%	+0.00
VONG Vanguard Russell 1000 Growth	Reduce -0.4%	0.07%	+0.00

Portfolio Buys Q2 2025 → Q3 2025


VUG Vanguard Mrngstar GR ETF-Sui	Add +49.6%	13.78%	+4.75
FLCC Fed Hermes Large Cap Core	New	1.44%	+1.44
XLK SS Technology Select Sector	New	0.90%	+0.90
SPEM State Street SP PTF Em ETF	Add +6.7%	5.63%	+0.46
EWG iShares MSCI Germany ETF	New	0.38%	+0.38
ICVT iShares Convertible Bond ETF	Add +11.5%	1.57%	+0.21
FLXR TCW Flexible Income ETF	Add +17.1%	1.80%	+0.17
CGMS Cap Group US Multi-Sect Bond	Add +12.0%	2.66%	+0.12
IGEB iShares Investment Grade SYS	Add +18.2%	1.07%	+0.11
VMBS Vanguard Mortgage-Backed Sec	Add +9.3%	3.21%	+0.10
HYDB iShares High Yield Systemati	Add +14.1%	1.44%	+0.10
AAPL Apple Inc.	Add +2.6%	0.57%	+0.09
GOVT iShares US Treasury Bond ETF	Add +9.6%	3.19%	+0.09
FAST Fastenal Co.	New	0.07%	+0.07
TSLA Tesla Inc.	Add +3.6%	0.25%	+0.07
PULS Pgim Ultra Short Bond ETF	Add +19.5%	0.60%	+0.06
YLD Principal Act Hi YLD ETF	Add +16.6%	0.60%	+0.05
QQQI Neos Nasdaq-100 High Inc. ETF	Add +40.9%	0.17%	+0.04
QDPL Pacer Met US LRG Cap DVD 400	Add +55.0%	0.12%	+0.04
GOOGL Alphabet Inc. Class A	Add +3.6%	0.15%	+0.04
SPYI Neos S&P 500 High Income ETF	Add +31.7%	0.17%	+0.04
MSFT Microsoft Corp.	Add +28.7%	0.17%	+0.03
IBIT iShares Bitcoin Trust ETF	New	0.03%	+0.03
DES Wisdomtree US Smallcap Divid	New	0.03%	+0.03
CGHM Cap Group Muni High-Income	New	0.03%	+0.03
SIHY Harbor Ares Systemt Hi YD-US	Add +8.3%	1.92%	+0.03
LLY Eli Lilly & Co.	New	0.03%	+0.03
IDV iShares International Select	Add +40.2%	0.09%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	New	0.03%	+0.03
MCK McKesson Corp.	New	0.02%	+0.02
SCHD Schwab US DVD Equity ETF	Add +10.8%	0.31%	+0.02
AVUV Avantis US Small Cap Value	Add +1.5%	0.58%	+0.02
DEM Wisdomtree Emerging Markets	Add +43.5%	0.07%	+0.02
META Meta Platforms Inc. Class A	Add +70.9%	0.05%	+0.02
UNH Unitedhealth Group Inc.	Add +7.7%	0.16%	+0.02
COWZ Pacer US Cash Cows 100 ETF	Add +33.1%	0.07%	+0.02
AVGO Broadcom Inc.	Add +30.2%	0.05%	+0.02
EWQ iShares MSCI France ETF	Add +8.1%	0.39%	+0.01
CAT Caterpillar Inc.	Add +3.1%	0.06%	+0.01
EWJ iShares MSCI Japan ETF	Add +2.5%	0.38%	+0.01
GOOG Alphabet Inc. Class C	Add +0.1%	0.04%	+0.01
GE General Electric	Add +3.4%	0.06%	+0.01
JNJ Johnson & Johnson	Add +12.3%	0.03%	+0.01
AGG iShares Core U.S. Aggregate	Add +13.2%	0.08%	+0.00
JPM JPMorgan Chase & Co.	Add +7.0%	0.06%	+0.00
NAT Nordic American Tankers Ltd.	New	0.00%	+0.00
TJX TJX Companies Inc.	Add +4.9%	0.03%	+0.00
GEV GE Vernova Inc.	Add +3.2%	0.03%	+0.00
XEL Xcel Energy Inc.	Add +1.3%	0.03%	+0.00
ITOT iShares Core S&P Total U.S.	Add +1.0%	0.22%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	127	$1.0B	SCHF, FNDX, DYNF, IJH, SCHG
Q1 2026	124	$899.9M	SCHG, DYNF, SCHF, IJH, IVV
Q4 2025	125	$905.7M	SCHG, SCHF, DYNF, RECS, FNDX
Q3 2025	124	$873.5M	IVV, VUG, SCHF, FNDX, SPEM
Q2 2025	119	$813.9M	IVV, FNDX, VUG, SCHF, SPEM
Q1 2025	103	$733.3M	IVV, VUG, RECS, SCHF, GOVT
Q4 2024	101	$761.7M	IVV, VUG, FNDX, IJH, SCHF