13F HOLDINGS REPORT

BlueStem Wealth Partners, LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001765380-26-000066

Total Value

$905.7M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	2,823,123	$92.1M	10.17%
2	SCHWAB INTERNATIONAL EQUITY ETF	808524805	3,432,739	$82.5M	9.11%
3	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	1,174,349	$71.4M	7.88%
4	COLUMBIA RESEARCH ENHANCED CORE ETF	19761L706	1,346,965	$55.0M	6.07%
5	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	1,966,144	$53.5M	5.91%
6	ISHARES CORE S&P 500 ETF	464287200	74,908	$51.3M	5.66%
7	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	984,839	$46.1M	5.09%
8	ISHARES CORE S&P MID-CAP ETF	464287507	519,901	$34.3M	3.79%
9	VANGUARD GROWTH ETF	922908736	62,886	$30.7M	3.39%
10	ISHARES U.S. TREASURY BOND ETF	46429B267	1,200,388	$27.6M	3.05%
11	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	46654Q575	537,942	$27.5M	3.03%
12	VANGUARD TOTAL BOND MARKET ETF	921937835	291,064	$21.6M	2.38%
13	VANGUARD VALUE ETF	922908744	99,977	$19.1M	2.11%
14	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	670,156	$18.5M	2.04%
15	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	329,539	$16.5M	1.82%
16	SCHWAB U.S. LARGE-CAP ETF	808524201	571,076	$15.4M	1.70%
17	PACER US SMALL CAP CASH COWS ETF	69374H857	345,837	$15.3M	1.69%
18	JPMORGAN MUNICIPAL ETF	46641Q647	267,185	$13.5M	1.49%
19	FEDERATED HERMES MDT LARGE CAP CORE ETF	FHI	406,416	$13.2M	1.46%
20	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	178,188	$12.0M	1.33%
21	ISHARES CONVERTIBLE BOND ETF	46435G102	118,571	$11.7M	1.29%
22	TCW FLEXIBLE INCOME ETF	29287L700	279,374	$11.1M	1.22%
23	VICTORYSHARES SHORT-TERM BOND ETF	92647N535	209,508	$10.7M	1.18%
24	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	185,241	$8.5M	0.93%
25	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	68,201	$8.0M	0.89%
26	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	51,280	$8.0M	0.88%
27	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	65,742	$7.9M	0.87%
28	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	53,570	$7.7M	0.85%
29	HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF	41151J109	158,985	$7.3M	0.80%
30	PGIM ULTRA SHORT BOND ETF	69344A107	133,141	$6.6M	0.73%
31	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	FGDL	217,015	$5.4M	0.60%
32	PRINCIPAL ACTIVE HIGH YIELD ETF	74255Y102	280,193	$5.3M	0.59%
33	APPLE INC COM	AAPL	19,397	$5.3M	0.58%
34	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	51,319	$5.2M	0.58%
35	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	61,583	$4.0M	0.44%
36	ISHARES MSCI GERMANY ETF	464286806	85,169	$3.6M	0.40%
37	ISHARES MSCI CANADA ETF	464286509	66,728	$3.6M	0.40%
38	ISHARES MSCI ITALY ETF	46434G830	65,818	$3.6M	0.39%
39	ISHARES MSCI UNITED KINGDOM ETF	46435G334	81,130	$3.6M	0.39%
40	AMERIPRISE FINL INC COM	03076C106	5,592	$2.7M	0.30%
41	SCHWAB US DIVIDEND EQUITY ETF	808524797	98,456	$2.7M	0.30%
42	NVIDIA CORPORATION COM	NVDA	13,501	$2.5M	0.28%
43	TESLA INC COM	TSLA	4,957	$2.2M	0.25%
44	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	13,066	$1.9M	0.21%
45	ISHARES ESG AWARE MSCI USA ETF	46435G425	13,018	$1.9M	0.21%
46	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	14020Y805	75,965	$1.9M	0.21%
47	NEOS S&P 500 HIGH INCOME ETF	78433H303	34,086	$1.8M	0.20%
48	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	32,725	$1.8M	0.19%
49	BOSTON SCIENTIFIC CORP COM	BSX	17,507	$1.7M	0.18%
50	AMAZON COM INC COM	AMZN	6,958	$1.6M	0.18%
51	ALPHABET INC CAP STK CL A	GOOG	4,986	$1.6M	0.17%
52	MICROSOFT CORP COM	MSFT	3,119	$1.5M	0.17%
53	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	MS-PQ	29,488	$1.5M	0.16%
54	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	69374H436	30,124	$1.3M	0.14%
55	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	464289883	31,382	$1.3M	0.14%
56	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	464289875	26,127	$1.2M	0.14%
57	UNITEDHEALTH GROUP INC COM	UNH	3,498	$1.2M	0.13%
58	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	12,478	$1.1M	0.12%
59	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	27,464	$1.1M	0.12%
60	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	10,660	$1.0M	0.12%
61	SCHWAB U.S. BROAD MARKET ETF	808524102	38,679	$1.0M	0.11%
62	NUVEEN ESG LARGE-CAP VALUE ETF	NU	19,656	$885,521	0.10%
63	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,937	$865,371	0.10%
64	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,493	$835,965	0.09%
65	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	7,875	$748,806	0.08%
66	PACER US CASH COWS 100 ETF	69374H881	12,410	$746,728	0.08%
67	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	15,400	$719,315	0.08%
68	WELLS FARGO & CO COM	949746101	7,562	$704,801	0.08%
69	CATERPILLAR INC COM	CAT	1,192	$682,879	0.08%
70	3M CO COM	MMM	4,138	$662,476	0.07%
71	INTUITIVE SURGICAL INC COM NEW	ISRG	1,042	$590,147	0.07%
72	GE AEROSPACE COM NEW	369604301	1,851	$570,164	0.06%
73	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	5,659	$565,264	0.06%
74	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	4,551	$554,075	0.06%
75	PRUDENTIAL FINL INC COM	PUKPF	4,774	$538,837	0.06%
76	JPMORGAN LIMITED DURATION BOND ETF	46654Q773	10,013	$524,062	0.06%
77	TARGET CORP COM	TGT	5,320	$520,045	0.06%
78	INVESCO QQQ TRUST SERIES I	IVZ	844	$518,312	0.06%
79	FASTENAL CO COM	FAST	12,901	$517,722	0.06%
80	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	743	$506,446	0.06%
81	JPMORGAN CHASE & CO. COM	VYLD	1,525	$491,383	0.05%
82	ISHARES CORE S&P SMALL CAP ETF	464287804	3,798	$456,399	0.05%
83	BROADCOM INC COM	AVGO	1,303	$451,092	0.05%
84	BLUE OWL CAPITAL CORPORATION COM	OWL	35,443	$440,558	0.05%
85	ISHARES ESG AWARE MSCI EM ETF	46434G863	9,854	$435,254	0.05%
86	MEDTRONIC PLC SHS	MDT	4,341	$416,996	0.05%
87	ISHARES NATIONAL MUNI BOND ETF	464288414	3,764	$403,200	0.04%
88	META PLATFORMS INC CL A	META	605	$399,469	0.04%
89	ALPHABET INC CAP STK CL C	GOOG	1,253	$393,266	0.04%
90	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	10,725	$358,759	0.04%
91	ELI LILLY & CO COM	LLY	325	$349,389	0.04%
92	HAWKINS INC COM	HWKN	2,364	$335,773	0.04%
93	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,139	$321,059	0.04%
94	BANK AMERICA CORP COM	060505104	5,752	$316,352	0.03%
95	EXXON MOBIL CORP COM	XOM	2,606	$313,588	0.03%
96	FAIR ISAAC CORP COM	FICO	182	$307,693	0.03%
97	AMERICAN EXPRESS CO COM	AXP	826	$305,712	0.03%
98	NUVEEN ESG SMALL-CAP ETF	NU	6,792	$303,271	0.03%
99	GE VERNOVA INC COM	GEV	462	$301,851	0.03%
100	ISHARES BITCOIN TRUST ETF	IBIT	6,071	$301,425	0.03%
101	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	12,246	$289,852	0.03%
102	WALMART INC COM	WMT	2,566	$285,844	0.03%
103	JOHNSON & JOHNSON COM	JNJ	1,368	$283,191	0.03%
104	PGIM S&P 500 BUFFER 20 ETF - DECEMBER	69420N759	9,395	$276,871	0.03%
105	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	5,521	$264,180	0.03%
106	KKR & CO INC COM	KKRT	2,069	$263,719	0.03%
107	HUNTINGTON BANCSHARES INC COM	HBANP	14,681	$254,717	0.03%
108	CHENIERE ENERGY INC COM NEW	LNG	1,294	$251,501	0.03%
109	XCEL ENERGY INC COM	XELLL	3,367	$248,681	0.03%
110	TJX COS INC NEW COM	872540109	1,611	$247,481	0.03%
111	MCKESSON CORP COM	MCK	301	$246,917	0.03%
112	FIRST TRUST CLOUD COMPUTING ETF	33734X192	1,822	$237,006	0.03%
113	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	460	$231,219	0.03%
114	AUTOMATIC DATA PROCESSING INC COM	ADP	888	$228,349	0.03%
115	THERMO FISHER SCIENTIFIC INC COM	TMO	393	$228,000	0.03%
116	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	294	$221,952	0.02%
117	MORGAN STANLEY COM NEW	MS-PQ	1,245	$220,960	0.02%
118	SALESFORCE INC COM	CRM	833	$220,695	0.02%
119	HOME DEPOT INC COM	HD	629	$216,351	0.02%
120	VANGUARD REAL ESTATE ETF	922908553	2,357	$208,544	0.02%
121	VANGUARD HEALTH CARE ETF	92204A504	716	$206,226	0.02%
122	ANALOG DEVICES INC COM	ADI	760	$206,095	0.02%
123	FRANKLIN MUNICIPAL HIGH YIELD ETF	746729789	10,883	$125,916	0.01%
124	NORDIC AMERICAN TANKERS LIMITE COM	NAT	10,668	$36,699	0.00%
125	ENVOY MEDICAL INC CL A	COCHW	10,454	$6,911	0.00%