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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
MA icon
101
Mastercard
MA
$498B
$546K 0.2%
956
-140
-13% -$78.3K
KO icon
102
Coca-Cola
KO
$383B
$536K 0.2%
7,668
-250
-3% -$17.4K
SLV icon
103
iShares Silver Trust
SLV
$27.7B
$533K 0.2%
+8,280
New +$415K
JGLO icon
104
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$530K 0.2%
7,830
-850
-10% -$57.6K
V icon
105
Visa
V
$677B
$518K 0.19%
1,478
-176
-11% -$60K
CSCO icon
106
Cisco
CSCO
$443B
$518K 0.19%
6,722
+392
+6% +$29.1K
CVX icon
107
Chevron
CVX
$382B
$507K 0.19%
3,324
-580
-15% -$88.3K
SUSL icon
108
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$502K 0.19%
4,137
– –
DUK icon
109
Duke Energy
DUK
$101B
$477K 0.18%
4,072
+21
+0.5% +$2.56K
IEV icon
110
iShares Europe ETF
IEV
$1.64B
$476K 0.18%
6,934
-66
-0.9% -$4.41K
ETN icon
111
Eaton
ETN
$141B
$458K 0.17%
1,437
-114
-7% -$40.4K
SFBS
112
ServisFirst Bancshares
SFBS
$4.9B
$445K 0.17%
6,194
+7
+0.1% +$514
DELL icon
113
Dell
DELL
$239B
$442K 0.17%
3,513
-102
-3% -$14.4K
SPTM icon
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$432K 0.16%
5,236
-40
-0.8% -$3.27K
NLY icon
115
Annaly Capital Management
NLY
$17.3B
$427K 0.16%
19,080
-6,434
-25% -$140K
DFEV icon
116
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$410K 0.15%
12,166
-292
-2% -$9.63K
LMT icon
117
Lockheed Martin
LMT
$131B
$410K 0.15%
847
+38
+5% +$18.2K
DEHP icon
118
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$409K 0.15%
12,695
-436
-3% -$13.8K
GE icon
119
GE Aerospace
GE
$364B
$409K 0.15%
1,327
+9
+0.7% +$2.71K
JCPB icon
120
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$407K 0.15%
8,593
+186
+2% +$8.85K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$407K 0.15%
4,224
-265
-6% -$25.5K
TPIF icon
122
Timothy Plan International ETF
TPIF
$250M
$405K 0.15%
11,677
+70
+0.6% +$2.38K
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$399K 0.15%
5,490
-541
-9% -$38.4K
MO icon
124
Altria Group
MO
$125B
$389K 0.15%
6,753
-1
-0% -$60
DE icon
125
Deere & Co
DE
$165B
$387K 0.14%
832
+86
+12% +$40.4K
3 4
5
6 7

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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.