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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
IAU icon
51
iShares Gold Trust
IAU
$62.8B
$1.19M 0.45%
14,707
+1,779
+14% +$139K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.18M 0.44%
11,626
-567
-5% -$58.5K
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.16M 0.43%
23,130
-2,435
-10% -$125K
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$1.15M 0.43%
5,575
+22
+0.4% +$4.35K
JPM icon
55
JPMorgan Chase
JPM
$916B
$1.14M 0.43%
3,545
+115
+3% +$35.6K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.1M 0.41%
33,738
-2,710
-7% -$87.2K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.1M 0.41%
7,372
-10
-0.1% -$1.48K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.1M 0.41%
4,378
+627
+17% +$157K
IYW icon
59
iShares US Technology ETF
IYW
$22.6B
$1.08M 0.4%
5,413
-651
-11% -$130K
AFL icon
60
Aflac
AFL
$65.5B
$1.05M 0.39%
9,511
-472
-5% -$52K
IMFL icon
61
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$1.03M 0.39%
34,703
+24,312
+234% +$701K
XTEN icon
62
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.03M 0.38%
22,237
-4,625
-17% -$216K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$1.02M 0.38%
1,545
-299
-16% -$200K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1M 0.38%
19,977
-197
-1% -$9.91K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.1B
$1M 0.38%
2,688
-33
-1% -$12.2K
IVLU icon
66
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$998K 0.37%
26,222
-401
-2% -$14.7K
DFEM icon
67
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$993K 0.37%
30,026
-859
-3% -$28.1K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$992K 0.37%
8,712
-3,925
-31% -$450K
SYBT icon
69
Stock Yards Bancorp
SYBT
$2.6B
$968K 0.36%
14,897
+141
+1% +$9.47K
BAC icon
70
Bank of America
BAC
$429B
$967K 0.36%
17,589
-50
-0.3% -$2.64K
DCOR icon
71
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$962K 0.36%
13,062
-836
-6% -$60.8K
SHLD icon
72
Global X Defense Tech ETF
SHLD
$6.92B
$919K 0.34%
14,179
+1,612
+13% +$106K
JIRE icon
73
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$905K 0.34%
12,093
+255
+2% +$19K
RTX icon
74
RTX Corp
RTX
$290B
$845K 0.32%
4,606
+84
+2% +$14.6K
DFCF icon
75
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$836K 0.31%
19,641
-8,021
-29% -$344K
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.