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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
RTX icon
76
RTX Corp
RTX
$290B
$757K 0.3%
4,522
+116
+3% +$18K
AGNC icon
77
AGNC Investment
AGNC
$12.7B
$753K 0.3%
76,955
-360
-0.5% -$3.49K
DGCB icon
78
Dimensional Global Credit ETF
DGCB
$1.08B
$752K 0.3%
13,564
-414
-3% -$22.7K
PG icon
79
Procter & Gamble
PG
$340B
$712K 0.28%
4,631
+96
+2% +$15K
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$6.24B
$710K 0.28%
23,353
-406
-2% -$12.1K
DFGR icon
81
Dimensional Global Real Estate ETF
DFGR
$3.9B
$709K 0.28%
25,947
+1,299
+5% +$35.2K
JGRO icon
82
JPMorgan Active Growth ETF
JGRO
$9.01B
$659K 0.26%
7,026
+215
+3% +$19.2K
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$27.5B
$651K 0.26%
8,515
+2,203
+35% +$151K
ABBV icon
84
AbbVie
ABBV
$465B
$648K 0.26%
2,797
+16
+0.6% +$3.26K
EIX icon
85
Edison International
EIX
$30.3B
$641K 0.25%
11,592
+3,341
+40% +$180K
AGOX icon
86
Adaptive Alpha Opportunities ETF
AGOX
$369M
$641K 0.25%
20,875
+413
+2% +$12.3K
HON icon
87
Honeywell
HON
$76.4B
$636K 0.25%
3,206
+902
+39% +$188K
AVEM icon
88
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$636K 0.25%
+8,464
New +$605K
MA icon
89
Mastercard
MA
$498B
$623K 0.25%
1,096
-52
-5% -$29.9K
CVX icon
90
Chevron
CVX
$382B
$606K 0.24%
3,904
-291
-7% -$45.1K
XOM icon
91
ExxonMobil
XOM
$650B
$605K 0.24%
5,368
+1,111
+26% +$124K
DFIP icon
92
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$601K 0.24%
14,238
+72
+0.5% +$3.03K
JGLO icon
93
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$588K 0.23%
8,680
-1,727
-17% -$114K
ETN icon
94
Eaton
ETN
$141B
$581K 0.23%
1,551
-4
-0.3% -$1.46K
V icon
95
Visa
V
$677B
$565K 0.22%
1,654
-42
-2% -$14.5K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.2B
$560K 0.22%
5,263
+1,203
+30% +$126K
CATH icon
97
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$555K 0.22%
6,848
+20
+0.3% +$1.56K
JAVA icon
98
JPMorgan Active Value ETF
JAVA
$6.74B
$541K 0.21%
7,847
-24
-0.3% -$1.61K
LOW icon
99
Lowe's Companies
LOW
$121B
$539K 0.21%
2,144
+2
+0.1% +$491
CB icon
100
Chubb
CB
$140B
$528K 0.21%
1,871
+89
+5% +$24.5K
2 3
4
5 6

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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.