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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
+7.8%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$23.2M
Cap. Flow
+$6.05M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.28%
Holding
194
New
19
Increased
101
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.71M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.47M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.2M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.04M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.04M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$3.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.89M
4
IYW icon
iShares US Technology ETF
IYW
+$1.27M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$897K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 6.24%
3 Consumer Discretionary 2.46%
4 Industrials 2.44%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.21M 0.87%
58,494
-22
-0% -$807
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.18M 0.86%
93,010
-6,330
-6% -$147K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$1.97M 0.77%
61,742
-1,802
-3% -$56.3K
BAI
29
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$1.96M 0.77%
57,431
+32,900
+134% +$1.04M
DFGP icon
30
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$1.94M 0.77%
34,998
-587
-2% -$32.2K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$1.88M 0.74%
10,086
-1,548
-13% -$270K
JBBB icon
32
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.73M 0.68%
35,931
+15,830
+79% +$764K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.68M 0.66%
53,557
-2,018
-4% -$61.3K
DFSD
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.63M 0.64%
33,854
+2,945
+10% +$142K
MODL icon
35
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$1.58M 0.62%
34,082
+15,018
+79% +$668K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.44M 0.57%
12,637
-16,981
-57% -$1.89M
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.9B
$1.4M 0.55%
54,623
-2,864
-5% -$70.9K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.1B
$1.4M 0.55%
26,334
-28
-0.1% -$1.48K
CSX icon
39
CSX Corp
CSX
$94.2B
$1.4M 0.55%
39,474
+214
+0.5% +$7.31K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.53%
1,844
+168
+10% +$125K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.31M 0.52%
25,565
+10,658
+71% +$545K
AVGO icon
42
Broadcom
AVGO
$1.81T
$1.29M 0.51%
3,912
+92
+2% +$28.2K
MBB icon
43
iShares MBS ETF
MBB
$39.2B
$1.28M 0.51%
13,486
+308
+2% +$28.9K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.26M 0.49%
12,193
+1,947
+19% +$197K
XTEN icon
45
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.25M 0.49%
26,862
+3,626
+16% +$167K
SO icon
46
Southern Company
SO
$109B
$1.25M 0.49%
13,183
+885
+7% +$82.6K
IYW icon
47
iShares US Technology ETF
IYW
$23B
$1.19M 0.47%
6,064
-6,961
-53% -$1.27M
SPMO icon
48
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.18M 0.47%
9,771
+215
+2% +$25K
DFCF icon
49
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.18M 0.47%
27,662
+319
+1% +$13.5K
WMT icon
50
Walmart Inc
WMT
$900B
$1.18M 0.47%
11,471
+236
+2% +$23.5K
1
2
3 4 5

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Firethorn Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Firethorn Wealth Partners held 194 positions worth $254M, up 10% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Firethorn Wealth Partners's Q3 2025 filing shows 19 new, 101 increased, 64 reduced and 8 closed positions. Its largest new stake was Global X Defense Tech ETF: 12,567 shares worth $883K. The largest sale was SoFi Technologies, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Firethorn Wealth Partners's largest Q3 2025 buy was Global X Defense Tech ETF: 12,567 shares worth $883K.
  • Firethorn Wealth Partners added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $1.71M increase.
  • Firethorn Wealth Partners's biggest Q3 2025 reduction was SoFi Technologies, cutting an estimated $3.35M.
  • Firethorn Wealth Partners fully exited Federated Hermes Total Return Bond ETF in Q3 2025, selling an estimated $534K.
  • Firethorn Wealth Partners's ten largest holdings make up 37% of its $254M portfolio in Q3 2025.
  • Firethorn Wealth Partners opened 19 new positions and closed 8 in Q3 2025.
  • Firethorn Wealth Partners's portfolio value rose 10% quarter-over-quarter to $254M.

Based on Firethorn Wealth Partners's 13F filing for Q3 2025, filed 8 Oct 2025.