BlueStem Wealth Partners, LLC

Q4 2025 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$905,725
Net value change ($000)
+32,247 (3.7%)
New positions
13
Sold out positions
12
Turnover %
33.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHG 92,090 NEW
DYNF 71,412 NEW
JMTG 27,467 NEW
RECS 26,142 90.6%
SCHX 15,368 NEW
VWOB 12,015 NEW
IAGG 11,613 238.6%
USTB 10,651 NEW
XLI 7,955 NEW
SCHWAB STRATEGIC TRUST 6,591 8.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -106,591 -67.5%
VUG -89,687 -74.5%
VMBS -28,051 -100.0%
HYDB -12,576 -100.0%
SIHY -9,486 -56.6%
XLF -7,410 -100.0%
CGMS -4,729 -20.3%
FLXR -4,651 -29.6%
EWQ -3,365 -100.0%
EWJ -3,348 -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