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
+1.09%
1 Year Est. Return
+15.55%
3 Year Est. Return
+75.09%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$2.82M
Cap. Flow
+$1.8M
Cap. Flow %
0.58%
Top 10 Hldgs %
40.22%
Holding
208
New
8
Increased
82
Reduced
103
Closed
11
Avg Time Held
2.9 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.18M
2
JA icon
Janus Henderson AA-A CLO ETF
JA
+$1.87M
3
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$1.35M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$966K
5
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$750K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$886K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$794K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$741K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$655K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.83%
2 Technology 7.62%
3 Financials 4.91%
4 Industrials 2.58%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SOFI icon
51
SoFi Technologies
SOFI
$18.4B
$1.54M 0.49%
97,897
-3,080
-3% -$54.2K
2021 Q4
19 quarters
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.7B
$1.53M 0.49%
52,198
+28
+0.1% +$822
2020 Q4
23 quarters
AVGO icon
53
Broadcom
AVGO
$1.65T
$1.51M 0.48%
4,299
+136
+3% +$51.2K
2023 Q4
11 quarters
DFSD icon
54
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$1.45M 0.46%
31,096
-439
-1% -$20.7K
2022 Q2
17 quarters
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$1.4M 0.45%
35,613
+559
+2% +$21.8K
2024 Q2
9 quarters
CAT icon
56
Caterpillar
CAT
$344B
$1.36M 0.43%
1,677
-66
-4% -$56K
2022 Q4
15 quarters
IALT icon
57
iShares Systematic Alternatives Active ETF
IALT
$5.67B
$1.25M 0.4%
41,813
+25,904
+163% +$750K
2026 Q2
1 quarter
JNJ icon
58
Johnson & Johnson
JNJ
$612B
$1.24M 0.4%
4,685
-63
-1% -$16.6K
2020 Q4
23 quarters
WMT icon
59
Walmart Inc
WMT
$922B
$1.17M 0.37%
11,284
-157
-1% -$17.2K
2021 Q1
22 quarters
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.17M 0.37%
7,028
-253
-3% -$42.1K
2020 Q4
23 quarters
TSLA icon
61
Tesla
TSLA
$1.45T
$1.16M 0.37%
3,272
+453
+16% +$162K
2024 Q4
7 quarters
SYBT icon
62
Stock Yards Bancorp
SYBT
$2.34B
$1.16M 0.37%
15,034
+66
+0.4% +$5.32K
2022 Q4
15 quarters
DFEM icon
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
$1.11M 0.35%
27,942
+167
+0.6% +$6.59K
2023 Q4
11 quarters
AFL icon
64
Aflac
AFL
$59.3B
$1.11M 0.35%
9,908
+342
+4% +$41K
2020 Q4
23 quarters
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$41.8B
$1.1M 0.35%
50,437
+7,954
+19% +$178K
2020 Q4
23 quarters
SO icon
66
Southern Company
SO
$103B
$1.1M 0.35%
13,227
-193
-1% -$17.6K
2020 Q4
23 quarters
QQQ icon
67
Invesco QQQ Trust
QQQ
$488B
$1.06M 0.34%
1,436
-692
-33% -$494K
2026 Q2
1 quarter
META icon
68
Meta Platforms (Facebook)
META
$1.88T
$1.01M 0.32%
1,387
-211
-13% -$132K
2023 Q1
14 quarters
DCOR icon
69
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.56B
$989K 0.32%
11,968
-477
-4% -$39.9K
2024 Q2
9 quarters
PXH icon
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$967K 0.31%
+33,273
New +$966K
2026 Q3
0 quarters
IVLU icon
71
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
$948K 0.3%
22,092
-2,867
-11% -$125K
2022 Q3
16 quarters
BAC icon
72
Bank of America
BAC
$359B
$906K 0.29%
16,649
-735
-4% -$44.8K
2020 Q4
23 quarters
IVR icon
73
Invesco Mortgage Capital
IVR
$606M
$905K 0.29%
149,015
-67,585
-31% -$494K
2020 Q4
23 quarters
JIRE icon
74
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$874K 0.28%
10,643
-464
-4% -$38.8K
2024 Q3
8 quarters
RTX icon
75
RTX Corp
RTX
$251B
$872K 0.28%
4,699
+1
+0% +$205
2020 Q4
23 quarters
1 2
3
4 5

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Firethorn Wealth Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Firethorn Wealth Partners held 208 positions worth $313M, up 0.91% from $310M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Firethorn Wealth Partners's Q3 2026 filing shows 8 new, 82 increased, 103 reduced and 11 closed positions. Its largest new stake was Janus Henderson AA-A CLO ETF: 37,318 shares worth $1.87M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Firethorn Wealth Partners's largest Q3 2026 buy was Janus Henderson AA-A CLO ETF: 37,318 shares worth $1.87M.
  • Firethorn Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q3 2026, an estimated $2.18M increase.
  • Firethorn Wealth Partners's biggest Q3 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $886K.
  • Firethorn Wealth Partners fully exited Avantis Emerging Markets Equity ETF in Q3 2026, selling an estimated $794K.
  • Firethorn Wealth Partners's ten largest holdings make up 40% of its $313M portfolio in Q3 2026.
  • Firethorn Wealth Partners opened 8 new positions and closed 11 in Q3 2026.
  • Firethorn Wealth Partners's portfolio value rose 0.91% quarter-over-quarter to $313M.

Based on Firethorn Wealth Partners's 13F filing for Q3 2026, filed 14 Oct 2026.