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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
AGOX icon
76
Adaptive Alpha Opportunities ETF
AGOX
$369M
$826K 0.31%
28,928
+8,053
+39% +$243K
KKR icon
77
KKR & Co
KKR
$89.1B
$824K 0.31%
6,460
+419
+7% +$52.1K
EIX icon
78
Edison International
EIX
$30.3B
$800K 0.3%
13,334
+1,742
+15% +$100K
DISV icon
79
Dimensional International Small Cap Value ETF
DISV
$4.86B
$786K 0.29%
20,680
-1,124
-5% -$40.8K
DGCB icon
80
Dimensional Global Credit ETF
DGCB
$1.08B
$774K 0.29%
14,264
+700
+5% +$38.5K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$730K 0.27%
7,310
-500
-6% -$50.2K
DIHP icon
82
Dimensional International High Profitability ETF
DIHP
$6.24B
$718K 0.27%
22,685
-668
-3% -$20.7K
DFGR icon
83
Dimensional Global Real Estate ETF
DFGR
$3.9B
$675K 0.25%
25,564
-383
-1% -$10.3K
UBER icon
84
Uber
UBER
$145B
$670K 0.25%
8,198
-2,209
-21% -$199K
XOM icon
85
ExxonMobil
XOM
$650B
$669K 0.25%
5,555
+187
+3% +$21.7K
JGRO icon
86
JPMorgan Active Growth ETF
JGRO
$9.01B
$657K 0.25%
7,078
+52
+0.7% +$4.87K
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$27.5B
$654K 0.24%
7,661
-854
-10% -$70.2K
CB icon
88
Chubb
CB
$140B
$650K 0.24%
2,083
+212
+11% +$62K
PG icon
89
Procter & Gamble
PG
$340B
$648K 0.24%
4,521
-110
-2% -$16.2K
HON icon
90
Honeywell
HON
$76.4B
$645K 0.24%
3,305
+99
+3% +$19.4K
ABBV icon
91
AbbVie
ABBV
$465B
$630K 0.24%
2,756
-41
-1% -$9.34K
HD icon
92
Home Depot
HD
$337B
$628K 0.24%
1,826
-66
-3% -$24.2K
IVR icon
93
Invesco Mortgage Capital
IVR
$759M
$612K 0.23%
72,808
+8,685
+14% +$68.1K
AGNC icon
94
AGNC Investment
AGNC
$12.7B
$598K 0.22%
55,784
-21,171
-28% -$218K
LOW icon
95
Lowe's Companies
LOW
$121B
$595K 0.22%
2,466
+322
+15% +$77.3K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.2B
$592K 0.22%
5,524
+261
+5% +$27.9K
DFIP icon
97
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$588K 0.22%
14,144
-94
-0.7% -$3.96K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$572K 0.21%
1,706
+160
+10% +$53.2K
CATH icon
99
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$563K 0.21%
6,843
-5
-0.1% -$410
JAVA icon
100
JPMorgan Active Value ETF
JAVA
$6.74B
$547K 0.2%
7,623
-224
-3% -$15.7K
2 3
4
5 6

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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.