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FWP

Firethorn Wealth Partners Portfolio holdings

AUM $313M Turnover 9.13%
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+15.55%
3 Year Est. Return
+75.09%
5 Year Est. Return
+71.23%
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
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.48M
2
THRO icon
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.72M
3
PSQA icon
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 icon
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
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$900K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$802K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.04%
2 Financials 7.19%
3 Technology 7.11%
4 Consumer Discretionary 2.37%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OEF icon
26
iShares S&P 100 ETF
OEF
$20.4B
$1.99M 0.86%
6,531
+577
+10% +$161K
2022 Q1
13 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$1.98M 0.86%
11,215
-792
-7% -$130K
2020 Q4
18 quarters
DFGP icon
28
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.65B
$1.94M 0.84%
35,585
-481
-1% -$25.7K
2023 Q4
6 quarters
DFSV icon
29
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
$1.87M 0.81%
63,544
-1,045
-2% -$28.9K
2023 Q3
7 quarters
THRO icon
30
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$1.86M 0.81%
+52,335
New +$1.72M
2025 Q2
0 quarters
NVDA icon
31
NVIDIA
NVDA
$5.18T
$1.84M 0.8%
11,634
+437
+4% +$55K
2024 Q1
5 quarters
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$1.63M 0.71%
55,575
-10,066
-15% -$277K
2021 Q4
14 quarters
DFSD icon
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
$1.48M 0.64%
30,909
+3,042
+11% +$145K
2022 Q2
12 quarters
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.39M 0.6%
26,740
+11,106
+71% +$528K
2025 Q1
1 quarter
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.5B
$1.39M 0.6%
26,362
+145
+0.6% +$7.55K
2024 Q1
5 quarters
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.4B
$1.37M 0.59%
57,487
-401
-0.7% -$8.83K
2020 Q4
18 quarters
CSX icon
37
CSX Corp
CSX
$90.2B
$1.28M 0.56%
39,260
-10,656
-21% -$321K
2020 Q4
18 quarters
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.26M 0.55%
19,909
-22,229
-53% -$1.29M
2023 Q4
6 quarters
MBB icon
39
iShares MBS ETF
MBB
$35.9B
$1.24M 0.54%
13,178
-905
-6% -$83.9K
2020 Q4
18 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.81T
$1.24M 0.54%
1,676
+291
+21% +$180K
2023 Q1
9 quarters
SYBT icon
41
Stock Yards Bancorp
SYBT
$2.38B
$1.16M 0.5%
14,698
+65
+0.4% +$4.75K
2022 Q4
10 quarters
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$1.16M 0.5%
27,343
+562
+2% +$23.4K
2022 Q1
13 quarters
SO icon
43
Southern Company
SO
$105B
$1.13M 0.49%
12,298
-145
-1% -$13K
2020 Q4
18 quarters
WMT icon
44
Walmart Inc
WMT
$942B
$1.1M 0.48%
11,235
+130
+1% +$12.4K
2021 Q1
17 quarters
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.07M 0.47%
9,556
+116
+1% +$11.6K
2024 Q4
2 quarters
XTEN icon
46
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
$1.07M 0.47%
23,236
+11,917
+105% +$543K
2025 Q1
1 quarter
AVGO icon
47
Broadcom
AVGO
$1.57T
$1.05M 0.46%
3,820
+56
+1% +$12.2K
2023 Q4
6 quarters
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.04M 0.45%
21,255
+1,442
+7% +$70.4K
2023 Q3
7 quarters
AFL icon
49
Aflac
AFL
$60.1B
$1.04M 0.45%
9,875
+52
+0.5% +$5.46K
2020 Q4
18 quarters
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$1.04M 0.45%
10,246
+618
+6% +$62K
2023 Q4
6 quarters
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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

  • 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.