BlueStem Wealth Partners, LLC
- SEC CIK
- 0001977465
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 124
- +5 vs. Q2 2025
- Portfolio value
- $873.5M
- +$59.5M (+7.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 235,916 | $157.9M | 18.1% | −3,216−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 250,968 | $120.4M | 13.8% | +83,229+49.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 3,261,672 | $75.9M | 8.7% | −46,806−1.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,897,388 | $49.9M | 5.7% | −1,593,590−45.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,049,706 | $49.1M | 5.6% | +65,492+6.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 499,646 | $32.6M | 3.7% | −48,324−8.8% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 715,442 | $28.9M | 3.3% | −347,497−32.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 597,332 | $28.1M | 3.2% | +50,651+9.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,206,567 | $27.9M | 3.2% | +106,055+9.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 837,432 | $23.2M | 2.7% | +89,591+12.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 261,254 | $19.4M | 2.2% | +14,988+6.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 97,487 | $18.2M | 2.1% | −2,212−2.2% | Reduced | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 361,190 | $16.7M | 1.9% | +27,649+8.3% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 394,823 | $15.7M | 1.8% | +57,682+17.1% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 137,357 | $13.7M | 1.6% | +14,171+11.5% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 262,211 | $13.2M | 1.5% | −34,383−11.6% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 262,857 | $12.6M | 1.4% | +32,529+14.1% | Added | – |
| Federated Hermes ETF Trust31423L503 | MDT LARGE CAP | 391,355 | $12.5M | 1.4% | +391,355 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 238,790 | $10.5M | 1.2% | −35,394−12.9% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 202,155 | $9.31M | 1.1% | +31,151+18.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,767 | $7.83M | 0.9% | +27,767 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 65,169 | $7.71M | 0.9% | −2,498−3.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,393 | $7.52M | 0.9% | −122−0.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 137,553 | $7.41M | 0.8% | +2,211+1.6% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 244,137 | $6.05M | 0.7% | −73,341−23.1% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 105,778 | $5.27M | 0.6% | +17,289+19.5% | Added | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 267,765 | $5.21M | 0.6% | +38,228+16.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 50,769 | $5.05M | 0.6% | +735+1.5% | Added | – |
| AAPLApple Inc. | Stock | 19,577 | $4.98M | 0.6% | +495+2.6% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 95,009 | $4.87M | 0.6% | +1,286+1.4% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 69,392 | $4.47M | 0.5% | +397+0.6% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 76,602 | $3.37M | 0.4% | +5,756+8.1% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 64,753 | $3.36M | 0.4% | +84+0.1% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 41,740 | $3.35M | 0.4% | +1,031+2.5% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 79,545 | $3.31M | 0.4% | +79,545 | New | – |
| AMPAmeriprise Financial Inc | COM | 5,645 | $2.77M | 0.3% | −117−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,674 | $2.74M | 0.3% | −537−3.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 99,978 | $2.73M | 0.3% | +9,736+10.8% | Added | – |
| TSLATesla, Inc. | Stock | 4,954 | $2.20M | 0.3% | +173+3.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,357 | $1.95M | 0.2% | +131+1.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,276 | $1.93M | 0.2% | −804−5.7% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 17,780 | $1.74M | 0.2% | −212−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,123 | $1.56M | 0.2% | −74−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,947 | $1.53M | 0.2% | +657+28.7% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 28,133 | $1.47M | 0.2% | +6,775+31.7% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 26,805 | $1.45M | 0.2% | +7,782+40.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,051 | $1.40M | 0.2% | +289+7.7% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 33,863 | $1.36M | 0.2% | −2,530−7.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,429 | $1.32M | 0.2% | +188+3.6% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 27,295 | $1.30M | 0.1% | −1,311−4.6% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 12,223 | $1.08M | 0.1% | −1,376−10.1% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 10,314 | $1.03M | 0.1% | −1,230−10.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,847 | $1.02M | 0.1% | −935−2.3% | Reduced | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 24,312 | $1.02M | 0.1% | +8,628+55.0% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 20,821 | $912.5K | 0.1% | −2,235−9.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,040 | $871.8K | 0.1% | +15+0.4% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,674 | $828.7K | 0.1% | +6,499+40.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,487 | $816.2K | 0.1% | +3+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,622 | $663.8K | 0.1% | +774+13.2% | Added | – |
| MMM3M Co | Stock | 4,264 | $661.7K | 0.1% | +77+1.8% | Added | History |
| FASTFastenal Co | Stock | 12,938 | $634.5K | 0.1% | +12,938 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,773 | $629.8K | 0.1% | −822−10.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,332 | $614.6K | 0.1% | −1,349−15.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,971 | $599.0K | 0.1% | −18−0.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,252 | $589.2K | 0.1% | +2,549+33.1% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,478 | $573.8K | 0.1% | +3,781+43.5% | Added | – |
| GEGeneral Electric Co | Stock | 1,869 | $562.3K | 0.1% | +61+3.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,177 | $561.5K | 0.1% | +35+3.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 891 | $534.9K | 0.1% | −75−7.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,651 | $520.8K | 0.1% | +108+7.0% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,623 | $504.7K | 0.1% | −146−1.2% | Reduced | – |
| TGTTarget Corp | Stock | 5,422 | $486.4K | 0.1% | +402+8.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,859 | $458.6K | 0.1% | −187−4.6% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,013 | $453.0K | 0.1% | −2−0.2% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 34,465 | $440.1K | 0.1% | +837+2.5% | Added | History |
| HWKNHawkins Inc | COM | 2,364 | $431.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,025 | $428.7K | <0.1% | −1,766−30.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,298 | $428.2K | <0.1% | +301+30.2% | Added | History |
| MDTMedtronic plc | Stock | 4,301 | $409.6K | <0.1% | +62+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 540 | $396.7K | <0.1% | +224+70.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 588 | $391.8K | <0.1% | −28−4.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,653 | $378.9K | <0.1% | +57+1.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,815 | $348.5K | <0.1% | +438+8.1% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,432 | $336.5K | <0.1% | −184−11.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,333 | $324.6K | <0.1% | +1+0.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,478 | $322.0K | <0.1% | −365−12.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,562 | $296.5K | <0.1% | +4,562 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,699 | $293.0K | <0.1% | +8,699 | New | – |
| BACBank of America Corp | Stock | 5,654 | $291.7K | <0.1% | +407+7.8% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 5,535 | $290.4K | <0.1% | −367−6.2% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,115 | $284.3K | <0.1% | −308−12.7% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,845 | $280.7K | <0.1% | −566−8.8% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 11,706 | $280.3K | <0.1% | +871+8.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 455 | $279.6K | <0.1% | +14+3.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 11,025 | $278.8K | <0.1% | +11,025 | New | – |
| XELXcel Energy Inc | Stock | 3,455 | $278.6K | <0.1% | +45+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,481 | $274.6K | <0.1% | +162+12.3% | Added | History |
| WMTWalmart Inc. | Stock | 2,644 | $272.5K | <0.1% | +282+11.9% | Added | History |
| FICOFair Isaac Corp | COM | 181 | $270.9K | <0.1% | −1−0.5% | Reduced | History |
| Pgim Rock ETF Tr69420N759 | S&P 500 BUFFER | 9,395 | $269.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 47,542 | $7.01M | 0.9% | – |
| iShares Inc464286509 | MSCI CDA ETF | 67,630 | $3.12M | 0.4% | – |
| WDAYWorkday, Inc. | CL A | 1,121 | $269.0K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,415 | $252.4K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 888 | $242.1K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 518 | $226.1K | <0.1% | History |