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Portfolio (Quarterly) Guide ↗

BlueStem Wealth Partners, LLC

· CIK 0001977465
13F Portfolio $906M AUM 125 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 13 New 53 Added 51 Reduced 12 Exited
Page 3 of 7  ·  125 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SCHD SCHWAB US DIVIDEND EQUITY ETF 98,456.0 $2.7M 0.30% -2K -1.5% $27.43 +19.7%
42 NVDA NVIDIA CORPORATION COM Technology 13,501.0 $2.5M 0.28% -1K -8.0% $186.49 +15.5%
43 TSLA TESLA INC COM Consumer Cyclical 4,957.0 $2.2M 0.25% $449.72 -5.3%
44 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 13,066.0 $1.9M 0.21% -291.0 -2.2% $148.69 +9.6%
45 ESGU ISHARES ESG AWARE MSCI USA ETF 13,018.0 $1.9M 0.21% -258.0 -1.9% $148.98 +9.2%
46 CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 75,965.0 $1.9M 0.21% +65K +589.0% $25.48 -0.2%
47 SPYI NEOS S&P 500 HIGH INCOME ETF 34,086.0 $1.8M 0.20% +6K +21.2% $52.53 +1.6%
48 QQQI NEOS NASDAQ 100 HIGH INCOME ETF 32,725.0 $1.8M 0.20% +6K +22.1% $53.86 +4.5%
49 BSX BOSTON SCIENTIFIC CORP COM Healthcare 17,507.0 $1.7M 0.18% -273.0 -1.5% $95.35 -39.4%
50 AMZN AMAZON COM INC COM Consumer Cyclical 6,958.0 $1.6M 0.18% -165.0 -2.3% $230.82 +15.4%
51 GOOGL ALPHABET INC CAP STK CL A Communication Services 4,986.0 $1.6M 0.17% -443.0 -8.2% $312.99 +22.4%
52 MSFT MICROSOFT CORP COM Technology 3,119.0 $1.5M 0.17% +172.0 +5.8% $483.61 -13.4%
53 EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 29,488.0 $1.5M 0.16% NEW $50.37 -0.3%
54 QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 30,124.0 $1.3M 0.14% +6K +23.9% $42.48 +7.6%
55 AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 31,382.0 $1.3M 0.14% -2K -7.3% $40.13 +2.6%
56 AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 26,127.0 $1.2M 0.14% -1K -4.3% $47.73 +3.5%
57 UNH UNITEDHEALTH GROUP INC COM Healthcare 3,498.0 $1.2M 0.13% -553.0 -13.7% $330.06 +17.7%
58 AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 12,478.0 $1.1M 0.12% +255.0 +2.1% $89.56 +8.0%
59 IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 27,464.0 $1.1M 0.12% +5K +21.1% $39.45 +13.9%
60 NULG NUVEEN ESG LARGE-CAP GROWTH ETF 10,660.0 $1.0M 0.12% +346.0 +3.4% $97.80 +13.3%
Page 3 of 7  ·  125 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.7%
Financial Services 20.9%
Healthcare 14.5%
Consumer Cyclical 12.6%
Industrials 7.9%
Communication Services 6.9%
Consumer Defensive 2.4%
Energy 1.7%
Utilities 1.6%
Basic Materials 1.0%