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FWP

Firethorn Wealth Partners Portfolio holdings

AUM $310M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$8.2M
Cap. Flow
+$13.6M
Cap. Flow %
6.49%
Top 10 Hldgs %
40.15%
Holding
178
New
18
Increased
97
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.11M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.21M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.2M
4
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
+$934K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$904K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.13M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$853K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$559K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.64%
2 Financials 7.22%
3 Technology 6.49%
4 Industrials 2.66%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.89M 0.9%
60,583
+11,332
+23% +$350K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$1.86M 0.89%
12,007
+1,732
+17% +$314K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.82M 0.87%
64,589
+2,027
+3% +$61.3K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$1.72M 0.82%
65,641
-9,917
-13% -$257K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.5B
$1.61M 0.77%
5,954
+2,466
+71% +$708K
CSX icon
31
CSX Corp
CSX
$95.5B
$1.47M 0.7%
49,916
+340
+0.7% +$10.8K
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.6B
$1.37M 0.66%
26,217
-37
-0.1% -$1.94K
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$1.32M 0.63%
27,867
+3,375
+14% +$159K
MBB icon
34
iShares MBS ETF
MBB
$39.2B
$1.32M 0.63%
14,083
-3,962
-22% -$366K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$1.25M 0.59%
57,888
+743
+1% +$16.9K
XOM icon
36
ExxonMobil
XOM
$643B
$1.23M 0.59%
10,384
+208
+2% +$23K
NVDA icon
37
NVIDIA
NVDA
$5.51T
$1.21M 0.58%
11,197
+4,421
+65% +$560K
SO icon
38
Southern Company
SO
$102B
$1.14M 0.55%
12,443
+37
+0.3% +$3.2K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$11B
$1.13M 0.54%
26,781
-3,115
-10% -$130K
AFL icon
40
Aflac
AFL
$58.4B
$1.09M 0.52%
9,823
+855
+10% +$90.7K
SYBT icon
41
Stock Yards Bancorp
SYBT
$2.48B
$1.01M 0.48%
14,633
– –
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$999K 0.48%
9,628
+4,373
+83% +$443K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$983K 0.47%
19,813
-3,954
-17% -$198K
WMT icon
44
Walmart Inc
WMT
$817B
$975K 0.47%
11,105
+689
+7% +$64.6K
PSQA
45
Palmer Square CLO Senior Debt ETF
PSQA
$210M
$938K 0.45%
+46,068
New +$934K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$900K 0.43%
+24,798
New +$904K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$897K 0.43%
7,362
-944
-11% -$122K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$893K 0.43%
5,385
-889
-14% -$139K
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$873K 0.42%
9,440
-198
-2% -$19.4K
PG icon
50
Procter & Gamble
PG
$333B
$864K 0.41%
5,070
-120
-2% -$20.1K
1
2
3 4 5

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Firethorn Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Firethorn Wealth Partners held 178 positions worth $210M, up 4.1% from $201M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Firethorn Wealth Partners deployed $13.6M of net new capital in Q1 2025, opening 18 new positions and adding to 97 existing holdings. Its largest new stake was Palmer Square CLO Senior Debt ETF: 46,068 shares worth $938K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.13M trimmed.

  • Firethorn Wealth Partners's largest Q1 2025 buy was Palmer Square CLO Senior Debt ETF: 46,068 shares worth $938K.
  • Firethorn Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $4.11M increase.
  • Firethorn Wealth Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.13M.
  • Firethorn Wealth Partners fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $535K.
  • Firethorn Wealth Partners's ten largest holdings make up 40% of its $210M portfolio in Q1 2025.
  • Firethorn Wealth Partners opened 18 new positions and closed 6 in Q1 2025.
  • Firethorn Wealth Partners's portfolio value rose 4.1% quarter-over-quarter to $210M.

Based on Firethorn Wealth Partners's 13F filing for Q1 2025, filed 10 Apr 2025.