FWP
OEF icon

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
Q3 		$1.56M Sell
4,087
-279
-6% -$105K 0.5% 49
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

FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
YAIA
Yanni & Associates Investment Advisors Wexford, Pennsylvania $109M AUM 13.78% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

Firethorn Wealth Partners's OEF Position: Q3 2026 in Review

Firethorn Wealth Partners reduced its iShares S&P 100 ETF (OEF) stake by 6.4% in Q3 2026, selling an estimated $105K and leaving 4,087 shares worth $1.56M. The position accounts for 0.5% of the portfolio, ranked #49.

Firethorn Wealth Partners first reported a position in OEF in Q1 2022 and has held it in 19 quarters since. The position peaked at $3.75M in Q4 2025. 117 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Firethorn Wealth Partners held 4,087 shares of iShares S&P 100 ETF worth $1.56M as of Q3 2026.
  • Firethorn Wealth Partners sold 279 iShares S&P 100 ETF shares in Q3 2026, an estimated $105K.
  • iShares S&P 100 ETF made up 0.5% of Firethorn Wealth Partners's portfolio in Q3 2026, its #49 holding.
  • Firethorn Wealth Partners first reported a position in iShares S&P 100 ETF in Q1 2022 and has held it in 19 quarters since.
  • Firethorn Wealth Partners's iShares S&P 100 ETF position peaked at $3.75M in Q4 2025.
  • 117 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Firethorn Wealth Partners's 13F filing for Q3 2026, filed 14 Oct 2026.