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BlueStem Wealth Partners, LLC

Q4 2025 Holdings

Filed 2026-02-06 | 125 holdings | $905.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$92.1M2,823,12310.2%
Schwab International Equity ETF(SCHF)ETF808524805$82.5M3,432,7399.1%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$71.4M1,174,3497.9%
Columbia Research Enhanced Core ETF(RECS)ETF19761L706$55.0M1,346,9656.1%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$53.5M1,966,1445.9%
Ishares Core S&P 500 ETF(IVV)ETF464287200$51.3M74,9085.7%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$46.1M984,8395.1%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$34.3M519,9013.8%
Vanguard Growth ETF(VUG)ETF922908736$30.7M62,8863.4%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$27.6M1,200,3883.1%
JPMorgan Mortgage-Backed Securities ETF(JMTG)ETF46654Q575$27.5M537,9423.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$21.6M291,0642.4%
Vanguard Value ETF(VTV)ETF922908744$19.1M99,9772.1%
Capital Group U.S. Multi-Sector Income ETF(CGMS)ETF14020Y300$18.5M670,1562.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$16.5M329,5391.8%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$15.4M571,0761.7%
Pacer US Small Cap Cash Cows ETF(CALF)ETF69374H857$15.3M345,8371.7%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$13.5M267,1851.5%
Federated Hermes MDT Large Cap Core ETF(FLCC)ETF31423L503$13.2M406,4161.5%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$12.0M178,1881.3%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$11.7M118,5711.3%
TCW Flexible Income ETF(FLXR)ETF29287L700$11.1M279,3741.2%
Victoryshares Short-Term Bond ETF(USTB)ETF92647N535$10.7M209,5081.2%
Ishares Investment Grade Systematic Bond ETF(IGEB)ETF46435G219$8.5M185,2410.9%
State Street Communication Services Select Sector Spdr ETF(XLC)ETF81369Y852$8.0M68,2010.9%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$8.0M51,2800.9%
State Street Consumer Discretionary Select Sector Spdr ETF(XLY)ETF81369Y407$7.9M65,7420.9%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$7.7M53,5700.9%
Harbor Scientific Alpha High-Yield ETF(SIHY)ETF41151J109$7.3M158,9850.8%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$6.6M133,1410.7%
Franklin Dynamic Municipal Bond ETF(FLMI)ETF35473P868$5.4M217,0150.6%
Principal Active High Yield ETF(YLD)ETF74255Y102$5.3M280,1930.6%
Apple Inc COM(AAPL)Stock037833100$5.3M19,3970.6%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$5.2M51,3190.6%
Ishares Core 60/40 Balanced Allocation ETF(AOR)ETF464289867$4.0M61,5830.4%
Ishares Msci Germany ETF(EWG)ETF464286806$3.6M85,1690.4%
Ishares Msci Canada ETF(EWC)ETF464286509$3.6M66,7280.4%
Ishares Msci Italy ETF(EWI)ETF46434G830$3.6M65,8180.4%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$3.6M81,1300.4%
Ameriprise Finl Inc COM(AMP)Stock03076C106$2.7M5,5920.3%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$2.7M98,4560.3%
Nvidia Corporation COM(NVDA)Stock67066G104$2.5M13,5010.3%
Tesla Inc COM(TSLA)Stock88160R101$2.2M4,9570.2%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$1.9M13,0660.2%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$1.9M13,0180.2%
Capital Group Municipal High-Income ETF(CGHM)ETF14020Y805$1.9M75,9650.2%
Neos S&P 500 High Income ETF(SPYI)ETF78433H303$1.8M34,0860.2%
Neos Nasdaq 100 High Income ETF(QQQI)ETF78433H675$1.8M32,7250.2%
Boston Scientific Corp COM(BSX)Stock101137107$1.7M17,5070.2%
Amazon COM Inc COM(AMZN)Stock023135106$1.6M6,9580.2%
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