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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
CAT icon
51
Caterpillar
CAT
$358B
$1.17M 0.46%
2,450
+581
+31% +$248K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.09T
$1.15M 0.45%
4,736
+103
+2% +$21.6K
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.15M 0.45%
36,448
+3,889
+12% +$117K
AFL icon
54
Aflac
AFL
$66B
$1.12M 0.44%
9,983
+108
+1% +$11.3K
JPM icon
55
JPMorgan Chase
JPM
$927B
$1.08M 0.43%
3,430
+82
+2% +$24.4K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.07M 0.42%
7,382
+26
+0.4% +$3.64K
TSLA icon
57
Tesla
TSLA
$1.19T
$1.07M 0.42%
2,415
+51
+2% +$17.7K
SYBT icon
58
Stock Yards Bancorp
SYBT
$2.6B
$1.03M 0.41%
14,756
+58
+0.4% +$4.48K
JNJ icon
59
Johnson & Johnson
JNJ
$645B
$1.03M 0.41%
5,553
+1,057
+24% +$181K
UBER icon
60
Uber
UBER
$143B
$1.02M 0.4%
10,407
+8
+0.1% +$748
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$1.01M 0.4%
10,105
-108
-1% -$9.73K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.01M 0.4%
20,174
-1,081
-5% -$53.1K
DCOR icon
63
Dimensional US Core Equity 1 ETF
DCOR
$3.29B
$1,000K 0.39%
13,898
+368
+3% +$25.6K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.4B
$995K 0.39%
2,721
-23
-0.8% -$8.1K
DFEM icon
65
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.49B
$990K 0.39%
30,885
-15
-0% -$463
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
$962K 0.38%
3,751
+107
+3% +$26.2K
IVLU icon
67
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$945K 0.37%
26,623
-668
-2% -$22.9K
IAU icon
68
iShares Gold Trust
IAU
$62.4B
$941K 0.37%
12,928
+3,184
+33% +$208K
BAC icon
69
Bank of America
BAC
$433B
$910K 0.36%
17,639
+355
+2% +$17.3K
SHLD icon
70
Global X Defense Tech ETF
SHLD
$6.94B
$883K 0.35%
+12,567
New +$789K
JIRE icon
71
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$871K 0.34%
11,838
+5,162
+77% +$370K
KKR icon
72
KKR & Co
KKR
$89.6B
$785K 0.31%
6,041
+13
+0.2% +$1.84K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$783K 0.31%
7,810
-545
-7% -$54.1K
DISV icon
74
Dimensional International Small Cap Value ETF
DISV
$4.85B
$778K 0.31%
21,804
-868
-4% -$29.8K
HD icon
75
Home Depot
HD
$341B
$767K 0.3%
1,892
+17
+0.9% +$6.68K
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.