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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
KO icon
101
Coca-Cola
KO
$383B
$525K 0.21%
7,918
-422
-5% -$29K
NLY icon
102
Annaly Capital Management
NLY
$17.3B
$516K 0.2%
25,514
+927
+4% +$19.2K
DELL icon
103
Dell
DELL
$239B
$512K 0.2%
3,615
-37
-1% -$4.8K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$646B
$507K 0.2%
1,546
-4
-0.3% -$1.26K
DUK icon
105
Duke Energy
DUK
$101B
$501K 0.2%
4,051
+19
+0.5% +$2.31K
SFBS
106
ServisFirst Bancshares
SFBS
$4.9B
$498K 0.2%
6,187
– –
IVR icon
107
Invesco Mortgage Capital
IVR
$759M
$485K 0.19%
64,123
+6,521
+11% +$49.8K
SUSL icon
108
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$484K 0.19%
4,137
-66
-2% -$7.42K
IEV icon
109
iShares Europe ETF
IEV
$1.64B
$458K 0.18%
7,000
-1,063
-13% -$68K
MO icon
110
Altria Group
MO
$125B
$446K 0.18%
6,754
+309
+5% +$19.6K
COST icon
111
Costco
COST
$432B
$438K 0.17%
473
+67
+17% +$64.2K
OMFL icon
112
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$437K 0.17%
+7,245
New +$426K
CSCO icon
113
Cisco
CSCO
$443B
$433K 0.17%
6,330
-1,320
-17% -$90K
BN icon
114
Brookfield
BN
$102B
$429K 0.17%
9,384
+3
+0% +$133
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$427K 0.17%
4,489
+38
+0.9% +$3.56K
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$425K 0.17%
5,276
-274
-5% -$21.3K
WRB icon
117
W.R. Berkley
WRB
$28.1B
$414K 0.16%
5,405
+20
+0.4% +$1.42K
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$407K 0.16%
6,031
-13,878
-70% -$897K
LMT icon
119
Lockheed Martin
LMT
$131B
$404K 0.16%
809
-5
-0.6% -$2.27K
DEHP icon
120
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$401K 0.16%
13,131
-256
-2% -$7.46K
JCPB icon
121
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$400K 0.16%
8,407
+323
+4% +$15.2K
DFEV icon
122
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$397K 0.16%
12,458
-244
-2% -$7.56K
GE icon
123
GE Aerospace
GE
$364B
$397K 0.16%
1,318
+57
+5% +$15.6K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$391K 0.15%
+7,060
New +$380K
UYLD icon
125
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$390K 0.15%
7,617
+2,726
+56% +$140K
3 4
5
6 7

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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.