BlueStem Wealth Partners, LLC

CIK: 0001977465SEC EDGAR →

Portfolio Value

$905.7B

Holdings

125

As of

Q4 2025

New Positions

11

Closed Positions

6

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SCHWAB U.S. LARGE-CAP GROWTH ETF

2,823,123$92.1B
10.17%
2

SCHWAB INTERNATIONAL EQUITY ETF

3,432,739$82.5B
9.11%
3

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

1,174,349$71.4B
7.88%
4

COLUMBIA RESEARCH ENHANCED CORE ETF

1,346,965$55.0B
6.07%
5

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

1,966,144$53.5B
5.91%
6

ISHARES CORE S&P 500 ETF

74,908$51.3B
5.66%
7

SPDR PORTFOLIO EMERGING MARKETS ETF

984,839$46.1B
5.09%
8

ISHARES CORE S&P MID-CAP ETF

519,901$34.3B
3.79%
9

VANGUARD GROWTH ETF

62,886$30.7B
3.39%
10

ISHARES U.S. TREASURY BOND ETF

1,200,388$27.6B
3.05%

Quarterly Changes

Top Buys

SCHGNEW
$92.1B
DYNFNEW
$71.4B
JMTGNEW
$27.5B
RECS↑ Increased
$26.1B
SCHXNEW
$15.4B

Top Sells

IVV↓ Decreased
$106.6B
VUG↓ Decreased
$89.7B
VMBSCLOSED
$28.1B
HYDBCLOSED
$12.6B
SIHY↓ Decreased
$9.5B

New Positions (13)

$92.1B · 2.8M shares
$71.4B · 1.2M shares
$27.5B · 538K shares
$15.4B · 571K shares
$12.0B · 178K shares
$10.7B · 210K shares
$8.0B · 51K shares
$3.6B · 67K shares
$3.6B · 81K shares
$1.5B · 29K shares
$228.0M · 393 shares
$220.0M · 833 shares
$125.0M · 11K shares

Closed Positions (12)

$28.1B · 597K shares
$12.6B · 263K shares
$7.4B · 138K shares
$3.4B · 77K shares
$3.3B · 42K shares
$265.5M · 3K shares
$258.5M · 279 shares
$255.7M · 909 shares
$232.2M · 2K shares
$228.2M · 2K shares
$220.1M · 231 shares
$202.2M · 961 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services82$845.9B93.4%
Unknown8$33.2B3.7%
Technology7$10.5B1.2%
Healthcare9$4.9B0.5%
Consumer Cyclical4$4.3B0.5%
Industrials6$2.7B0.3%
Communication Services3$2.4B0.3%
Energy2$564.0M0.1%
Utilities2$549.0M0.1%
Basic Materials1$335.0M0.0%
Consumer Defensive1$285.0M0.0%