BlueStem Wealth Partners, LLC

Q3 2025 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
124
Total value ($000)
$873,478
Net value change ($000)
+59,534 (7.3%)
New positions
11
Sold out positions
6
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 46,830 63.7%
FLCC 12,545 NEW
IVV 9,421 6.3%
XLK 7,827 NEW
SPEM 7,072 16.8%
EWG 3,310 NEW
SCHWAB STRATEGIC TRUST 2,815 3.8%
VMBS 2,718 10.7%
ICVT 2,644 23.8%
GOVT 2,606 10.3%
Top Reduces (Value $000, Stocks/ETFs)
FNDX -35,768 -41.8%
RECS -10,238 -26.2%
XLI -7,013 -100.0%
EWC -3,125 -100.0%
FLMI -1,655 -21.5%
JMUB -1,489 -10.1%
IJH -1,378 -4.1%
CALF -463 -4.2%
AMP -302 -9.8%
WDAY -269 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type