BlueStem Wealth Partners, LLC

Name: BlueStem Wealth Partners, LLC 13F holdings, Q4 2025
Creator: BlueStem Wealth Partners, LLC
Published: 2026-02-06

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), BlueStem Wealth Partners, LLC reported 125 stock positions worth $905.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 10.2% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 9.1%) and Ishrs US E F R A ETF-Usd (DYNF, 7.9%). Compared with Q3 2025, it opened 13 new positions, sold out of 12, added to 55 and reduced 53. The biggest buy was a new position in Schwab US Large-Cap Growth (SCHG) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −68%).

Most Recent 13F: Q2 2026
Location: MINNETONKA, MN
CIK: 0001977465
Portfolio Value: $905.7M (Q4 2025)
SEC Filing: 0001765380-26-000066 ↗ filed Feb 6, 2026

Holdings Value

Holdings 125 stocks · $905.7M


SCHG Schwab US Large-Cap Growth	10.17%	2,823,123	$92.1M	New
SCHF Schwab Intl Equity ETF	9.11%	3,432,739	$82.5M	Add +5.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	7.88%	1,174,349	$71.4M	New
RECS Columbia Resear Enh Cor ETF	6.07%	1,346,965	$55.0M	Add +88.3%
FNDX Schwab Fndmntl US LRG Co. ETF	5.91%	1,966,144	$53.5M	Add +3.6%
IVV iShares Core S&P 500 ETF	5.66%	74,908	$51.3M	Reduce -68.3%
SPEM State Street SP PTF Em ETF	5.09%	984,839	$46.1M	Reduce -6.2%
IJH iShares Core S&P Midcap ETF	3.79%	519,901	$34.3M	Add +4.0%
VUG Vanguard Mrngstar GR ETF-Sui	3.39%	62,886	$30.7M	Reduce -74.9%
GOVT iShares US Treasury Bond ETF	3.05%	1,200,388	$27.6M	Reduce -0.5%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	3.03%	537,942	$27.5M	New
BND Vanguard Total Bond Market	2.38%	291,064	$21.6M	Add +11.4%
VTV Vanguard Mrngstr Val ETF-Aui	2.11%	99,977	$19.1M	Add +2.5%
CGMS Cap Group US Multi-Sect Bond	2.04%	670,156	$18.5M	Reduce -20.0%
IAGG iShares Intl Aggregate Bond	1.82%	329,539	$16.5M	Add +246.8%
SCHX Schwab US Large-Cap ETF	1.70%	571,076	$15.4M	New
CALF PCR US SM CP CSH CWS ETF-Usd	1.69%	345,837	$15.3M	Add +44.8%
JMUB JPMorgan Municipal ETF	1.49%	267,185	$13.5M	Add +1.9%
FLCC Fed Hermes Large Cap Core	1.46%	406,416	$13.2M	Add +3.9%
VWOB Vanguard Emerg MKTS Gov BND	1.33%	178,188	$12.0M	New
ICVT iShares Convertible Bond ETF	1.29%	118,571	$11.7M	Reduce -13.7%
FLXR TCW Flexible Income ETF	1.22%	279,374	$11.1M	Reduce -29.2%
USTB Victoryshares Short-Term Bon	1.18%	209,508	$10.7M	New
IGEB iShares Investment Grade SYS	0.93%	185,241	$8.5M	Reduce -8.4%
XLC SS Comm Select Sector SPDR	0.89%	68,201	$8.0M	Add +4.7%
XLI SS Industrial Select Sector	0.88%	51,280	$8.0M	New
XLY SS Consumer Disc Select Sect	0.87%	65,742	$7.9M	Add +4.7%
XLK SS Technology Select Sector	0.85%	53,570	$7.7M	Reduce -3.5%
SIHY Harbor Ares Systemt Hi YD-US	0.80%	158,985	$7.3M	Reduce -56.0%
PULS Pgim Ultra Short Bond ETF	0.73%	133,141	$6.6M	Add +25.9%
FLMI Franklin Dynamic Municipal B	0.60%	217,015	$5.4M	Reduce -11.1%
YLD Principal Act Hi YLD ETF	0.59%	280,193	$5.3M	Add +4.6%
AAPL Apple Inc.	0.58%	19,397	$5.3M	Reduce -0.9%
AVUV Avantis US Small Cap Value	0.58%	51,319	$5.2M	Add +1.1%
AOR iShares Core 60/40 Balanced	0.44%	61,583	$4.0M	Reduce -11.3%
EWG iShares MSCI Germany ETF	0.40%	85,169	$3.6M	Add +7.1%
EWC iShares MSCI Canada ETF	0.40%	66,728	$3.6M	New
EWI iShares MSCI Italy ETF	0.39%	65,818	$3.6M	Add +1.6%
EWU iShares MSCI United Kingdom	0.39%	81,130	$3.6M	New
AMP Ameriprise Financial Inc.	0.30%	5,592	$2.7M	Reduce -0.9%
SCHD Schwab US DVD Equity ETF	0.30%	98,456	$2.7M	Reduce -1.5%
NVDA Nvidia Corp.	0.28%	13,501	$2.5M	Reduce -8.0%
TSLA Tesla Inc.	0.25%	4,957	$2.2M	Add +0.1%
ITOT iShares Core S&P Total U.S.	0.21%	13,066	$1.9M	Reduce -2.2%
ESGU iShares ESG Aware MSCI USA	0.21%	13,018	$1.9M	Reduce -1.9%
CGHM Cap Group Muni High-Income	0.21%	75,965	$1.9M	Add +589.0%
SPYI Neos S&P 500 High Income ETF	0.20%	34,086	$1.8M	Add +21.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.19%	32,725	$1.8M	Add +22.1%
BSX Boston Scientific Corp.	0.18%	17,507	$1.7M	Reduce -1.5%
AMZN Amazon.com Inc.	0.18%	6,958	$1.6M	Reduce -2.3%
GOOGL Alphabet Inc. Class A	0.17%	4,986	$1.6M	Reduce -8.2%
MSFT Microsoft Corp.	0.17%	3,119	$1.5M	Add +5.8%
EVSM Eaton Vance SHRT Dur Muni	0.16%	29,488	$1.5M	New
QDPL Pacer Met US LRG Cap DVD 400	0.14%	30,124	$1.3M	Add +23.9%
AOK iShares Core 30/70 Conservat	0.14%	31,382	$1.3M	Reduce -7.3%
AOM iShares Core 40/60 Moderate	0.14%	26,127	$1.2M	Reduce -4.3%
UNH Unitedhealth Group Inc.	0.13%	3,498	$1.2M	Reduce -13.7%
AOA iShares Core 80/20 Aggressiv	0.12%	12,478	$1.1M	Add +2.1%
IDV iShares International Select	0.12%	27,464	$1.1M	Add +21.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.12%	10,660	$1.0M	Add +3.4%
SCHB Schwab US Broad Market ETF	0.11%	38,679	$1.0M	Reduce -2.9%
NULV Nuveen ESG Large-Cap Val ETF	0.10%	19,656	$886K	Reduce -5.6%
VIG Vanguard Dividend Apprec ETF	0.10%	3,937	$865K	Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US	0.09%	2,493	$836K	Add +0.2%
ESGD iShares Trust iShares ESG Aw	0.08%	7,875	$749K	Add +16.3%
COWZ Pacer US Cash Cows 100 ETF	0.08%	12,410	$747K	Add +21.1%
DEM Wisdomtree Emerging Markets	0.08%	15,400	$719K	Add +23.4%
WFC Wells Fargo & Co.	0.08%	7,562	$705K	Add +3.1%
CAT Caterpillar Inc.	0.08%	1,192	$683K	Add +1.3%
MMM 3M Co.	0.07%	4,138	$662K	Reduce -3.0%
ISRG Intuitive Surgical Inc.	0.07%	1,042	$590K	Add +2.9%
GE General Electric filed as GE AEROSPACE	0.06%	1,851	$570K	Reduce -1.0%
AGG iShares Core U.S. Aggregate	0.06%	5,659	$565K	Reduce -14.5%
VONG Vanguard Russell 1000 Growth	0.06%	4,551	$554K	Reduce -8.4%
PRU Prudential Financial Inc.	0.06%	4,774	$539K	Add +30.7%
JPLD JPMorgan Ltd. Duration ETF	0.06%	10,013	$524K	Add +80.9%
TGT Target Corp.	0.06%	5,320	$520K	Reduce -1.9%
QQQ Invesco QQQ Trust Series 1	0.06%	844	$518K	Reduce -5.3%
FAST Fastenal Co.	0.06%	12,901	$518K	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	743	$506K	Add +26.4%
JPM JPMorgan Chase & Co.	0.05%	1,525	$491K	Reduce -7.6%
IJR iShares Core S&P Small-Cap E	0.05%	3,798	$456K	Reduce -1.6%
AVGO Broadcom Inc.	0.05%	1,303	$451K	Add +0.4%
OBDC Blue Owl Capital Corp.	0.05%	35,443	$441K	Add +2.8%
ESGE iShares Inc. iShares ESG Awar	0.05%	9,854	$435K	Reduce -15.2%
MDT Medtronic PLC	0.05%	4,341	$417K	Add +0.9%
MUB iShares National Muni Bond E	0.04%	3,764	$403K	Reduce -6.5%
META Meta Platforms Inc. Class A	0.04%	605	$399K	Add +12.0%
GOOG Alphabet Inc. Class C	0.04%	1,253	$393K	Reduce -6.0%
DES Wisdomtree US Smallcap Divid	0.04%	10,725	$359K	Add +23.3%
LLY Eli Lilly & Co.	0.04%	325	$349K	Add +7.6%
HWKN Hawkins Inc.	0.04%	2,364	$336K	No change
VEA Vanguard Ftse Developed ETF	0.04%	5,139	$321K	Reduce -11.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	5,752	$316K	Add +1.7%
XOM Exxon Mobil Corp.	0.03%	2,606	$314K	Add +18.8%
FICO Fair Isaac Corp.	0.03%	182	$308K	Add +0.6%
AXP American Express Co.	0.03%	826	$306K	Add +4.4%
NUSC Nuveen ESG Small-Cap ETF	0.03%	6,792	$303K	Add +43.4%
GEV GE Vernova Inc.	0.03%	462	$302K	Add +1.5%
IBIT iShares Bitcoin Trust ETF	0.03%	6,071	$301K	Add +33.1%
SPHY SS SPDR P High Yield ETF	0.03%	12,246	$290K	Add +4.6%
WMT Walmart Inc.	0.03%	2,566	$286K	Reduce -3.0%
JNJ Johnson & Johnson	0.03%	1,368	$283K	Reduce -7.6%
PBDE Pgim S&P 500 Buffer 20-Dec	0.03%	9,395	$277K	No change
EAGG iShares ESG Aware US Aggrega	0.03%	5,521	$264K	Reduce -5.5%
KKR KKR & Co. Inc.	0.03%	2,069	$264K	Reduce -16.5%
HBAN Huntington Bancshares Inc.	0.03%	14,681	$255K	Reduce -0.7%
LNG Cheniere Energy Inc.	0.03%	1,294	$252K	Reduce -9.6%
XEL Xcel Energy Inc.	0.03%	3,367	$249K	Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	1,611	$247K	Reduce -5.9%
MCK McKesson Corp.	0.03%	301	$247K	Add +9.4%
SKYY First Trust Cloud Computing	0.03%	1,822	$237K	Reduce -13.8%
BRK.B Berkshire Hathaway Inc. Class B	0.03%	460	$231K	Add +3.4%
ADP Automatic Data Processing	0.03%	888	$228K	Add +1.4%
TMO Thermo Fisher Scientific Inc.	0.03%	393	$228K	New
VGT Vanguard Info Tech ETF	0.02%	294	$222K	No change
MS Morgan Stanley	0.02%	1,245	$221K	Reduce -13.4%
CRM Salesforce Inc.	0.02%	833	$221K	New
HD Home Depot Inc.	0.02%	629	$216K	Reduce -4.1%
VNQ Vanguard Real Estate ETF	0.02%	2,357	$209K	Add +0.9%
VHT Vanguard Health Care ETF	0.02%	716	$206K	Reduce -15.9%
ADI Analog Devices Inc.	0.02%	760	$206K	Reduce -23.3%
FTMH FR Muni High Yield ETF	0.01%	10,883	$126K	New
NAT Nordic American Tankers Ltd.	0.00%	10,668	$37K	Add +3.8%
COCH Envoy Medical Inc.	0.00%	10,454	$7K	No change

Portfolio Sells Q3 2025 → Q4 2025


IVV iShares Core S&P 500 ETF	Reduce -68.3%	5.66%	−12.41
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -74.9%	3.39%	−10.39
VMBS Vanguard Mortgage-Backed Sec	Sold out	0.00%	−3.21
HYDB iShares High Yield Systemati	Sold out	0.00%	−1.44
SIHY Harbor Ares Systemt Hi YD-US	Reduce -56.0%	0.80%	−1.12
XLF SS Financial Select Sector	Sold out	0.00%	−0.85
CGMS Cap Group US Multi-Sect Bond	Reduce -20.0%	2.04%	−0.62
FLXR TCW Flexible Income ETF	Reduce -29.2%	1.22%	−0.58
SPEM State Street SP PTF Em ETF	Reduce -6.2%	5.09%	−0.54
EWQ iShares MSCI France ETF	Sold out	0.00%	−0.39
EWJ iShares MSCI Japan ETF	Sold out	0.00%	−0.38
ICVT iShares Convertible Bond ETF	Reduce -13.7%	1.29%	−0.28
GOVT iShares US Treasury Bond ETF	Reduce -0.5%	3.05%	−0.14
IGEB iShares Investment Grade SYS	Reduce -8.4%	0.93%	−0.13
FLMI Franklin Dynamic Municipal B	Reduce -11.1%	0.60%	−0.10
AOR iShares Core 60/40 Balanced	Reduce -11.3%	0.44%	−0.07
XLK SS Technology Select Sector	Reduce -3.5%	0.85%	−0.04
NVDA Nvidia Corp.	Reduce -8.0%	0.28%	−0.04
UNH Unitedhealth Group Inc.	Reduce -13.7%	0.13%	−0.03
GGG Graco Inc.	Sold out	0.00%	−0.03
COST Costco Wholesale Corp.	Sold out	0.00%	−0.03
ORCL Oracle Corp.	Sold out	0.00%	−0.03
LEN Lennar Corp. Class A	Sold out	0.00%	−0.03
ABT Abbott Laboratories	Sold out	0.00%	−0.03
URI United Rentals Inc.	Sold out	0.00%	−0.03
HON Honeywell International Inc.	Sold out	0.00%	−0.02
AOK iShares Core 30/70 Conservat	Reduce -7.3%	0.14%	−0.02
FAST Fastenal Co.	Reduce -0.3%	0.06%	−0.02
AMP Ameriprise Financial Inc.	Reduce -0.9%	0.30%	−0.01
BSX Boston Scientific Corp.	Reduce -1.5%	0.18%	−0.01
SCHD Schwab US DVD Equity ETF	Reduce -1.5%	0.30%	−0.01
AGG iShares Core U.S. Aggregate	Reduce -14.5%	0.06%	−0.01
AOM iShares Core 40/60 Moderate	Reduce -4.3%	0.14%	−0.01
LNG Cheniere Energy Inc.	Reduce -9.6%	0.03%	−0.01
ESGE iShares Inc. iShares ESG Awar	Reduce -15.2%	0.05%	−0.01
ITOT iShares Core S&P Total U.S.	Reduce -2.2%	0.21%	−0.01
KKR KKR & Co. Inc.	Reduce -16.5%	0.03%	−0.01
VONG Vanguard Russell 1000 Growth	Reduce -8.4%	0.06%	−0.01
ESGU iShares ESG Aware MSCI USA	Reduce -1.9%	0.21%	−0.01
NULV Nuveen ESG Large-Cap Val ETF	Reduce -5.6%	0.10%	−0.01
HD Home Depot Inc.	Reduce -4.1%	0.02%	−0.01
SKYY First Trust Cloud Computing	Reduce -13.8%	0.03%	−0.01
JPM JPMorgan Chase & Co.	Reduce -7.6%	0.05%	−0.01
SCHB Schwab US Broad Market ETF	Reduce -2.9%	0.11%	−0.01
ADI Analog Devices Inc.	Reduce -23.3%	0.02%	−0.01
MUB iShares National Muni Bond E	Reduce -6.5%	0.04%	−0.00
VEA Vanguard Ftse Developed ETF	Reduce -11.6%	0.04%	−0.00
XEL Xcel Energy Inc.	Reduce -2.5%	0.03%	−0.00
VIG Vanguard Dividend Apprec ETF	Reduce -2.5%	0.10%	−0.00
QQQ Invesco QQQ Trust Series 1	Reduce -5.3%	0.06%	−0.00

Portfolio Buys Q3 2025 → Q4 2025


SCHG Schwab US Large-Cap Growth	New	10.17%	+10.17
DYNF Ishrs US E F R A ETF-Usd Inc.	New	7.88%	+7.88
JMTG Mortgage-Backed Securities	New	3.03%	+3.03
RECS Columbia Resear Enh Cor ETF	Add +88.3%	6.07%	+2.77
SCHX Schwab US Large-Cap ETF	New	1.70%	+1.70
VWOB Vanguard Emerg MKTS Gov BND	New	1.33%	+1.33
IAGG iShares Intl Aggregate Bond	Add +246.8%	1.82%	+1.26
USTB Victoryshares Short-Term Bon	New	1.18%	+1.18
XLI SS Industrial Select Sector	New	0.88%	+0.88
CALF PCR US SM CP CSH CWS ETF-Usd	Add +44.8%	1.69%	+0.50
SCHF Schwab Intl Equity ETF	Add +5.2%	9.11%	+0.42
EWC iShares MSCI Canada ETF	New	0.40%	+0.40
EWU iShares MSCI United Kingdom	New	0.39%	+0.39
FNDX Schwab Fndmntl US LRG Co. ETF	Add +3.6%	5.91%	+0.19
CGHM Cap Group Muni High-Income	Add +589.0%	0.21%	+0.18
EVSM Eaton Vance SHRT Dur Muni	New	0.16%	+0.16
BND Vanguard Total Bond Market	Add +11.4%	2.38%	+0.16
PULS Pgim Ultra Short Bond ETF	Add +25.9%	0.73%	+0.13
IJH iShares Core S&P Midcap ETF	Add +4.0%	3.79%	+0.06
SPYI Neos S&P 500 High Income ETF	Add +21.2%	0.20%	+0.03
QQQI Neos Nasdaq-100 High Inc. ETF	Add +22.1%	0.19%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +2.5%	2.11%	+0.03
TMO Thermo Fisher Scientific Inc.	New	0.03%	+0.03
IDV iShares International Select	Add +21.1%	0.12%	+0.02
QDPL Pacer Met US LRG Cap DVD 400	Add +23.9%	0.14%	+0.02
JPLD JPMorgan Ltd. Duration ETF	Add +80.9%	0.06%	+0.02
CRM Salesforce Inc.	New	0.02%	+0.02
FLCC Fed Hermes Large Cap Core	Add +3.9%	1.46%	+0.02
EWG iShares MSCI Germany ETF	Add +7.1%	0.40%	+0.02
PRU Prudential Financial Inc.	Add +30.7%	0.06%	+0.02
COWZ Pacer US Cash Cows 100 ETF	Add +21.1%	0.08%	+0.01
FTMH FR Muni High Yield ETF	New	0.01%	+0.01
DEM Wisdomtree Emerging Markets	Add +23.4%	0.08%	+0.01
ISRG Intuitive Surgical Inc.	Add +2.9%	0.07%	+0.01
LLY Eli Lilly & Co.	Add +7.6%	0.04%	+0.01
CAT Caterpillar Inc.	Add +1.3%	0.08%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +26.4%	0.06%	+0.01
ESGD iShares Trust iShares ESG Aw	Add +16.3%	0.08%	+0.01
EWI iShares MSCI Italy ETF	Add +1.6%	0.39%	+0.01
NUSC Nuveen ESG Small-Cap ETF	Add +43.4%	0.03%	+0.01
WFC Wells Fargo & Co.	Add +3.1%	0.08%	+0.01
XOM Exxon Mobil Corp.	Add +18.8%	0.03%	+0.01
DES Wisdomtree US Smallcap Divid	Add +23.3%	0.04%	+0.01
XLY SS Consumer Disc Select Sect	Add +4.7%	0.87%	+0.01
AXP American Express Co.	Add +4.4%	0.03%	+0.00
XLC SS Comm Select Sector SPDR	Add +4.7%	0.89%	+0.00
FICO Fair Isaac Corp.	Add +0.6%	0.03%	+0.00
MCK McKesson Corp.	Add +9.4%	0.03%	+0.00
BAC Bank of America Corp.	Add +1.7%	0.03%	+0.00
GEV GE Vernova Inc.	Add +1.5%	0.03%	+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