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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
+2.54%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.5M
Cap. Flow
+$8.03M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.68%
Holding
199
New
13
Increased
72
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.83M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.8M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$879K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.49M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$862K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$588K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$450K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$410K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Financials 5.95%
3 Consumer Discretionary 2.61%
4 Communication Services 2.49%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBBB icon
26
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.59M 0.97%
54,293
+18,362
+51% +$879K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.2M 0.82%
57,849
-645
-1% -$24.4K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$2.03M 0.76%
61,626
-116
-0.2% -$3.73K
BAI
29
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$2.02M 0.76%
60,750
+3,319
+6% +$115K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$2.02M 0.76%
10,827
+741
+7% +$138K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.99M 0.74%
85,116
-7,894
-8% -$185K
DFGP icon
32
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$1.91M 0.72%
35,417
+419
+1% +$23.1K
PWB icon
33
Invesco Large Cap Growth ETF
PWB
$2.24B
$1.8M 0.67%
+14,149
New +$1.8M
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.68M 0.63%
51,378
-2,179
-4% -$69.5K
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.64M 0.61%
13,718
+3,947
+40% +$473K
RWL icon
36
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$1.59M 0.59%
+13,885
New +$1.56M
MODL icon
37
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$1.58M 0.59%
33,157
-925
-3% -$43.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$1.54M 0.58%
4,923
+187
+4% +$53.6K
CSX icon
39
CSX Corp
CSX
$94.2B
$1.44M 0.54%
39,675
+201
+0.5% +$7.19K
TSLA icon
40
Tesla
TSLA
$1.21T
$1.41M 0.53%
3,134
+719
+30% +$319K
DFSD
41
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.4M 0.52%
29,153
-4,701
-14% -$227K
CAT icon
42
Caterpillar
CAT
$387B
$1.4M 0.52%
2,436
-14
-0.6% -$7.78K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.9B
$1.38M 0.52%
52,699
-1,924
-4% -$50.1K
AVGO icon
44
Broadcom
AVGO
$1.81T
$1.33M 0.5%
3,852
-60
-2% -$21.5K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.1B
$1.33M 0.5%
25,208
-1,126
-4% -$59.8K
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.31M 0.49%
17,011
+8,547
+101% +$654K
WMT icon
47
Walmart Inc
WMT
$900B
$1.26M 0.47%
11,301
-170
-1% -$18.3K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.24M 0.46%
10,167
+62
+0.6% +$7.11K
MBB icon
49
iShares MBS ETF
MBB
$39.2B
$1.21M 0.45%
12,684
-802
-6% -$76.5K
SO icon
50
Southern Company
SO
$109B
$1.2M 0.45%
13,811
+628
+5% +$57.3K
1
2
3 4 5

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Firethorn Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Firethorn Wealth Partners held 199 positions worth $267M, up 5.3% from $254M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Firethorn Wealth Partners deployed $8.03M of net new capital in Q4 2025, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 14,149 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.49M trimmed.

  • Firethorn Wealth Partners's largest Q4 2025 buy was Invesco Large Cap Growth ETF: 14,149 shares worth $1.8M.
  • Firethorn Wealth Partners added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $6.83M increase.
  • Firethorn Wealth Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.49M.
  • Firethorn Wealth Partners fully exited Oracle in Q4 2025, selling an estimated $371K.
  • Firethorn Wealth Partners's ten largest holdings make up 38% of its $267M portfolio in Q4 2025.
  • Firethorn Wealth Partners opened 13 new positions and closed 9 in Q4 2025.
  • Firethorn Wealth Partners's portfolio value rose 5.3% quarter-over-quarter to $267M.

Based on Firethorn Wealth Partners's 13F filing for Q4 2025, filed 8 Jan 2026.