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
PRFZ icon
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$864K 0.28%
16,505
+1,639
+11% +$89.3K
2025 Q4
3 quarters
DGCB icon
77
Dimensional Global Credit ETF
DGCB
$1.13B
$855K 0.27%
16,463
+2,180
+15% +$116K
2023 Q4
11 quarters
CB icon
78
Chubb
CB
$135B
$840K 0.27%
2,581
+147
+6% +$50.8K
2023 Q3
12 quarters
DISV icon
79
Dimensional International Small Cap Value ETF
DISV
$5.06B
$830K 0.27%
19,172
-192
-1% -$8.27K
2023 Q4
11 quarters
XOM icon
80
ExxonMobil
XOM
$729B
$790K 0.25%
4,855
+205
+4% +$32.1K
2020 Q4
23 quarters
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.9B
$766K 0.24%
1,841
-629
-25% -$261K
2020 Q4
23 quarters
SHOP icon
82
Shopify
SHOP
$220B
$748K 0.24%
5,044
-16
-0.3% -$2.17K
2026 Q1
2 quarters
CVX icon
83
Chevron
CVX
$435B
$740K 0.24%
3,623
+124
+4% +$24.4K
2022 Q1
18 quarters
BMNR icon
84
BitMine Immersion Technologies
BMNR
$13.3B
$730K 0.23%
27,622
-5,234
-16% -$108K
2025 Q4
3 quarters
DIHP icon
85
Dimensional International High Profitability ETF
DIHP
$6.43B
$730K 0.23%
21,667
+177
+0.8% +$6.13K
2023 Q4
11 quarters
JUSA icon
86
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$718M
$722K 0.23%
10,547
+4,878
+86% +$334K
2026 Q2
1 quarter
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$717K 0.23%
7,127
+4,220
+145% +$425K
2026 Q1
2 quarters
ABBV icon
88
AbbVie
ABBV
$503B
$709K 0.23%
2,711
-84
-3% -$21.5K
2020 Q4
23 quarters
IAU icon
89
iShares Gold Trust
IAU
$60.6B
$700K 0.22%
8,963
-556
-6% -$44.6K
2024 Q3
8 quarters
DFCF icon
90
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$690K 0.22%
17,207
-593
-3% -$24.6K
2022 Q1
18 quarters
DFGR icon
91
Dimensional Global Real Estate ETF
DFGR
$3.71B
$688K 0.22%
25,430
+153
+0.6% +$4.45K
2024 Q1
10 quarters
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$656K 0.21%
1,753
+44
+3% +$16.5K
2021 Q4
19 quarters
CSCO icon
93
Cisco
CSCO
$448B
$654K 0.21%
6,080
-208
-3% -$23.4K
2020 Q4
23 quarters
CATH icon
94
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$647K 0.21%
7,132
+18
+0.3% +$1.63K
2020 Q4
23 quarters
PG icon
95
Procter & Gamble
PG
$362B
$644K 0.21%
4,435
+22
+0.5% +$3.22K
2020 Q4
23 quarters
IBIT icon
96
iShares Bitcoin Trust
IBIT
$65.5B
$636K 0.2%
13,444
+526
+4% +$21.2K
2026 Q2
1 quarter
V icon
97
Visa
V
$735B
$635K 0.2%
1,768
-32
-2% -$11.7K
2020 Q4
23 quarters
BINC icon
98
BlackRock Flexible Income ETF
BINC
$16.5B
$631K 0.2%
12,417
-1,820
-13% -$94.2K
2024 Q1
10 quarters
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$125B
$614K 0.2%
3,136
+74
+2% +$13.7K
2024 Q2
9 quarters
DUK icon
100
Duke Energy
DUK
$93.2B
$600K 0.19%
5,260
+57
+1% +$6.98K
2020 Q4
23 quarters
2 3
4
5 6

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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.