Firethorn Wealth Partners’s iShares S&P 100 ETF OEF Stock Holding History

Firethorn Wealth Partners’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.6M	Sell	4,366 -4,563	-51%	-$1.63M	0.51%	47
2026 Q1	$2.84M	Sell	8,929 -2,006	-18%	-$672K	1.04%	22
2025 Q4	$3.75M	Sell	10,935 -234	-2%	-$79.5K	1.4%	16
2025 Q3	$3.72M	Buy	11,169 +4,638	+71%	+$1.47M	1.46%	14
2025 Q2	$1.99M	Buy	6,531 +577	+10%	+$161K	0.86%	26
2025 Q1	$1.61M	Buy	5,954 +2,466	+71%	+$708K	0.77%	30
2024 Q4	$1.01M	Sell	3,488 -141	-4%	-$40.3K	0.5%	42
2024 Q3	$1M	Sell	3,629 -624	-15%	-$167K	0.51%	41
2024 Q2	$1.12M	Sell	4,253 -184	-4%	-$46K	0.64%	35
2024 Q1	$1.1M	Sell	4,437 -6,879	-61%	-$1.62M	0.65%	34
2023 Q4	$2.53M	Buy	11,316 +8,755	+342%	+$1.84M	1.66%	14
2023 Q3	$514K	Buy	2,561 +1,213	+90%	+$253K	0.39%	51
2023 Q2	$279K	Hold	1,348	–	–	0.21%	87
2023 Q1	$257K	Sell	1,348 -42	-3%	-$7.54K	0.2%	88
2022 Q4	$237K	Sell	1,390 -790	-36%	-$136K	0.2%	102
2022 Q3	$354K	Sell	2,180 -1,413	-39%	-$256K	0.33%	72
2022 Q2	$676K	Buy	3,593 +1,728	+93%	+$323K	0.55%	40
2022 Q1	$389K	Buy	+1,865	New	+$383K	0.29%	75

Other funds holding OEF

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return