AI Portfolio Summary
In 2025 Q4, BlueStem Wealth Partners, LLC maintained a portfolio of 137 distinct positions. The most significant new addition to the portfolio was SCHWAB U.S. LARGE-CA, which now represents 10.17% of the total fund value. Conversely, BlueStem Wealth Partners, LLC completely exited their position in VANGUARD MORTGAGE-BA.
Total Positions
137
Quarter
2025 Q4
Top Holding
SCHG (10.2%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 137
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 10.17% | — |
#1
Prev: #—
|
6.1 | 2,823,123 | no change |
NEW
|
2,823,123 | $92,090,261 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 9.11% | 8.69% |
#2
1
Prev: #3
|
5.7 | 171,067 | 5.2% |
P
S
|
3,432,739 | $82,523,042 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 7.88% | — |
#3
Prev: #—
|
5.2 | 1,174,349 | no change |
NEW
|
1,174,349 | $71,412,169 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA RESEAR...
|
ETF | 6.07% | 3.30% |
#4
3
Prev: #7
|
4.7 | 631,523 | 88.3% |
P
S
|
1,346,965 | $55,010,044 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 5.91% | 5.71% |
#5
1
Prev: #4
|
4.4 | 68,756 | 3.6% |
P
S
|
1,966,144 | $53,498,775 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 5.66% | 18.08% |
#6
5
Prev: #1
|
2.5 | -161,008 | -68.2% |
P
S
|
74,908 | $51,307,398 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR PORTFOLIO ...
|
ETF | 5.09% | 5.63% |
#7
2
Prev: #5
|
2.1 | -64,867 | -6.2% |
P
S
|
984,839 | $46,100,317 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 3.79% | 3.73% |
#8
2
Prev: #6
|
3.5 | 20,255 | 4.1% |
P
S
|
519,901 | $34,313,448 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 3.39% | 13.78% |
#9
7
Prev: #2
|
1.6 | -188,082 | -74.9% |
P
S
|
62,886 | $30,679,735 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 3.05% | 3.19% |
#10
1
Prev: #9
|
1.2 | -6,179 | -0.5% |
P
S
|
1,200,388 | $27,638,931 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMTG
JPMORGAN MORTGA...
|
ETF | 3.03% | — |
#11
Prev: #—
|
3.2 | 537,942 | no change |
NEW
|
537,942 | $27,467,339 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 2.38% | 2.22% |
#12
1
Prev: #11
|
3.0 | 29,810 | 11.4% |
P
S
|
291,064 | $21,559,116 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.11% | 2.08% |
#13
1
Prev: #12
|
2.9 | 2,490 | 2.6% |
P
S
|
99,977 | $19,094,660 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GROUP U...
|
ETF | 2.04% | 2.66% |
#14
4
Prev: #10
|
0.9 | -167,276 | -20.0% |
P
S
|
670,156 | $18,509,707 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 1.82% | 0.56% |
#15
15
Prev: #30
|
3.0 | 234,530 | 246.9% |
P
S
|
329,539 | $16,480,253 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 1.70% | — |
#16
Prev: #—
|
2.7 | 571,076 | no change |
NEW
|
571,076 | $15,367,668 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER US SMALL ...
|
ETF | 1.69% | 1.20% |
#17
2
Prev: #19
|
2.8 | 107,047 | 44.8% |
P
S
|
345,837 | $15,344,778 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 1.49% | 1.52% |
#18
2
Prev: #16
|
2.6 | 4,974 | 1.9% |
P
S
|
267,185 | $13,492,831 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLCC
FEDERATED HERME...
|
ETF | 1.46% | 1.44% |
#19
1
Prev: #18
|
2.6 | 15,061 | 3.8% |
P
S
|
406,416 | $13,204,903 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD EMERGI...
|
ETF | 1.33% | — |
#20
Prev: #—
|
2.5 | 178,188 | no change |
NEW
|
178,188 | $12,015,207 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES CONVERT...
|
ETF | 1.29% | 1.57% |
#21
6
Prev: #15
|
0.6 | -18,786 | -13.7% |
P
S
|
118,571 | $11,679,221 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW FLEXIBLE IN...
|
ETF | 1.22% | 1.80% |
#22
8
Prev: #14
|
0.6 | -115,449 | -29.2% |
P
S
|
279,374 | $11,063,199 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USTB
VICTORYSHARES S...
|
ETF | 1.18% | — |
#23
Prev: #—
|
2.5 | 209,508 | no change |
NEW
|
209,508 | $10,651,405 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGEB
ISHARES INVESTM...
|
ETF | 0.93% | 1.07% |
#24
4
Prev: #20
|
0.4 | -16,914 | -8.4% |
P
S
|
185,241 | $8,458,091 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
STATE STREET CO...
|
ETF | 0.89% | 0.88% |
#25
3
Prev: #22
|
2.4 | 3,032 | 4.7% |
P
S
|
68,201 | $8,028,575 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 0.00% | 3.21% |
Sold All 😨
(Was: #8) |
0.3 | -597,332 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES HIGH YI...
|
ETF | 0.00% | 1.44% |
Sold All 😨
(Was: #17) |
0.3 | -262,857 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
FINANCIAL SELEC...
|
ETF | 0.00% | 0.85% |
Sold All 😨
(Was: #24) |
0.3 | -137,553 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWQ
ISHARES MSCI FR...
|
ETF | 0.00% | 0.39% |
Sold All 😨
(Was: #32) |
0.3 | -76,602 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES MSCI JA...
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #34) |
0.3 | -41,740 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC COM
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #102) |
0.3 | -3,125 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #104) |
0.3 | -279 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #106) |
0.3 | -909 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP CL ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #111) |
0.3 | -1,843 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #114) |
0.3 | -1,704 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #117) |
0.3 | -231 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #122) |
0.3 | -961 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 137 holdings