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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
+9.53%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21.1M
Cap. Flow
+$3.63M
Cap. Flow %
1.57%
Top 10 Hldgs %
39%
Holding
191
New
19
Increased
89
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.48M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.72M
3
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
+$1.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.21M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$900K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$802K

Sector Composition

Rank Sector Weight
1 Financials 7.19%
2 Technology 7.11%
3 Consumer Discretionary 2.37%
4 Industrials 2.16%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$478K 0.21%
12,593
-12,205
-49% -$446K
DUK icon
102
Duke Energy
DUK
$100B
$476K 0.21%
4,032
-784
-16% -$92.5K
LOW icon
103
Lowe's Companies
LOW
$119B
$475K 0.21%
2,142
+17
+0.8% +$3.79K
JIRE icon
104
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$472K 0.2%
6,676
+1,928
+41% +$129K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$655B
$471K 0.2%
1,550
+172
+12% +$48.4K
NLY icon
106
Annaly Capital Management
NLY
$16.9B
$463K 0.2%
24,587
-6,545
-21% -$124K
XOM icon
107
ExxonMobil
XOM
$642B
$459K 0.2%
4,257
-6,127
-59% -$655K
SUSL icon
108
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$455K 0.2%
4,203
-8
-0.2% -$797
IVR icon
109
Invesco Mortgage Capital
IVR
$762M
$452K 0.2%
57,602
-9,583
-14% -$70.6K
DELL icon
110
Dell
DELL
$276B
$448K 0.19%
+3,652
New +$373K
EIX icon
111
Edison International
EIX
$30.3B
$426K 0.18%
8,251
+3,432
+71% +$188K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.2B
$424K 0.18%
4,060
-1,026
-20% -$107K
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$416K 0.18%
5,550
+548
+11% +$38K
GLDM icon
114
SPDR Gold MiniShares Trust
GLDM
$27.8B
$414K 0.18%
6,312
-1,551
-20% -$101K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$412K 0.18%
4,451
+96
+2% +$8.64K
COST icon
116
Costco
COST
$422B
$402K 0.17%
406
+9
+2% +$8.95K
WRB icon
117
W.R. Berkley
WRB
$28.1B
$396K 0.17%
5,385
+117
+2% +$8.39K
BN icon
118
Brookfield
BN
$103B
$387K 0.17%
9,381
-3,372
-26% -$125K
DFEV icon
119
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$381K 0.17%
12,702
-481
-4% -$13.4K
JCPB icon
120
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$380K 0.16%
8,084
+1,848
+30% +$85.8K
MO icon
121
Altria Group
MO
$122B
$378K 0.16%
6,445
+56
+0.9% +$3.29K
LMT icon
122
Lockheed Martin
LMT
$134B
$377K 0.16%
814
+54
+7% +$25.3K
DEHP icon
123
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$375K 0.16%
13,387
-575
-4% -$15K
TPIF icon
124
Timothy Plan International ETF
TPIF
$251M
$374K 0.16%
11,572
+66
+0.6% +$2.01K
PM icon
125
Philip Morris
PM
$305B
$353K 0.15%
1,937
-29
-1% -$4.98K
3 4
5
6 7

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Firethorn Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Firethorn Wealth Partners held 191 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Firethorn Wealth Partners's Q2 2025 filing shows 19 new, 89 increased, 63 reduced and 16 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 52,335 shares worth $1.86M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Firethorn Wealth Partners's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 52,335 shares worth $1.86M.
  • Firethorn Wealth Partners added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $3.48M increase.
  • Firethorn Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.59M.
  • Firethorn Wealth Partners fully exited Hubbell in Q2 2025, selling an estimated $769K.
  • Firethorn Wealth Partners's ten largest holdings make up 39% of its $231M portfolio in Q2 2025.
  • Firethorn Wealth Partners opened 19 new positions and closed 16 in Q2 2025.
  • Firethorn Wealth Partners's portfolio value rose 10% quarter-over-quarter to $231M.

Based on Firethorn Wealth Partners's 13F filing for Q2 2025, filed 22 Jul 2025.