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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
+9.53%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21.1M
Cap. Flow
+$3.63M
Cap. Flow %
1.57%
Top 10 Hldgs %
39%
Holding
191
New
19
Increased
89
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.48M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.72M
3
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
+$1.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.21M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$900K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$802K

Sector Composition

Rank Sector Weight
1 Financials 7.19%
2 Technology 7.11%
3 Consumer Discretionary 2.37%
4 Industrials 2.16%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.2B
$1.99M 0.86%
6,531
+577
+10% +$161K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.98M 0.86%
11,215
-792
-7% -$130K
DFGP icon
28
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$1.94M 0.84%
35,585
-481
-1% -$25.7K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.12B
$1.87M 0.81%
63,544
-1,045
-2% -$28.9K
THRO
30
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$1.86M 0.81%
+52,335
New +$1.72M
NVDA icon
31
NVIDIA
NVDA
$5.02T
$1.84M 0.8%
11,634
+437
+4% +$55K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.63M 0.71%
55,575
-10,066
-15% -$277K
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.1B
$1.48M 0.64%
30,909
+3,042
+11% +$145K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.39M 0.6%
26,740
+11,106
+71% +$528K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.1B
$1.39M 0.6%
26,362
+145
+0.6% +$7.55K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.3B
$1.37M 0.59%
57,487
-401
-0.7% -$8.83K
CSX icon
37
CSX Corp
CSX
$94.3B
$1.28M 0.56%
39,260
-10,656
-21% -$321K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.26M 0.55%
19,909
-22,229
-53% -$1.29M
MBB icon
39
iShares MBS ETF
MBB
$39.3B
$1.24M 0.54%
13,178
-905
-6% -$83.9K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$1.24M 0.54%
1,676
+291
+21% +$180K
SYBT icon
41
Stock Yards Bancorp
SYBT
$2.38B
$1.16M 0.5%
14,698
+65
+0.4% +$4.75K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.16M 0.5%
27,343
+562
+2% +$23.4K
SO icon
43
Southern Company
SO
$108B
$1.13M 0.49%
12,298
-145
-1% -$13K
WMT icon
44
Walmart Inc
WMT
$904B
$1.1M 0.48%
11,235
+130
+1% +$12.4K
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$1.07M 0.47%
9,556
+116
+1% +$11.6K
XTEN icon
46
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.07M 0.47%
23,236
+11,917
+105% +$543K
AVGO icon
47
Broadcom
AVGO
$1.81T
$1.05M 0.46%
3,820
+56
+1% +$12.2K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.04M 0.45%
21,255
+1,442
+7% +$70.4K
AFL icon
49
Aflac
AFL
$63.5B
$1.04M 0.45%
9,875
+52
+0.5% +$5.46K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.04M 0.45%
10,246
+618
+6% +$62K
1
2
3 4 5

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Firethorn Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Firethorn Wealth Partners held 191 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Firethorn Wealth Partners's Q2 2025 filing shows 19 new, 89 increased, 63 reduced and 16 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 52,335 shares worth $1.86M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Firethorn Wealth Partners's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 52,335 shares worth $1.86M.
  • Firethorn Wealth Partners added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $3.48M increase.
  • Firethorn Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.59M.
  • Firethorn Wealth Partners fully exited Hubbell in Q2 2025, selling an estimated $769K.
  • Firethorn Wealth Partners's ten largest holdings make up 39% of its $231M portfolio in Q2 2025.
  • Firethorn Wealth Partners opened 19 new positions and closed 16 in Q2 2025.
  • Firethorn Wealth Partners's portfolio value rose 10% quarter-over-quarter to $231M.

Based on Firethorn Wealth Partners's 13F filing for Q2 2025, filed 22 Jul 2025.