FWP

Firethorn Wealth Partners Portfolio holdings

AUM $313M Turnover 9.13%
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+15.55%
3 Year Est. Return
+75.09%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$2.82M
Cap. Flow
+$1.8M
Cap. Flow %
0.58%
Top 10 Hldgs %
40.22%
Holding
208
New
8
Increased
82
Reduced
103
Closed
11
Avg Time Held
2.9 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.18M
2
JA icon
Janus Henderson AA-A CLO ETF
JA
+$1.87M
3
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$1.35M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$966K
5
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$750K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$886K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$794K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$741K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$655K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.83%
2 Technology 7.62%
3 Financials 4.91%
4 Industrials 2.58%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
126
Lockheed Martin
LMT
$121B
$449K 0.14%
881
-21
-2% -$11.5K
2024 Q2
9 quarters
IEV icon
127
iShares Europe ETF
IEV
$1.57B
$442K 0.14%
6,220
-509
-8% -$37.6K
2022 Q3
16 quarters
EMXC icon
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$439K 0.14%
4,427
-236
-5% -$22.8K
2023 Q4
11 quarters
GTO icon
129
Invesco Total Return Bond ETF
GTO
$2.48B
$435K 0.14%
9,762
+2,431
+33% +$112K
2026 Q2
1 quarter
COST icon
130
Costco
COST
$435B
$427K 0.14%
469
-29
-6% -$27.1K
2023 Q4
11 quarters
LOW icon
131
Lowe's Companies
LOW
$106B
$424K 0.14%
2,300
-170
-7% -$35.3K
2021 Q1
22 quarters
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$414K 0.13%
4,501
-997
-18% -$91.9K
2020 Q4
23 quarters
JGRO icon
133
JPMorgan Active Growth ETF
JGRO
$9.96B
$411K 0.13%
4,254
-208
-5% -$19.7K
2024 Q1
10 quarters
CRDO icon
134
Credo Technology Group
CRDO
$33.7B
$402K 0.13%
+2,064
New +$444K
2026 Q3
0 quarters
MO icon
135
Altria Group
MO
$122B
$399K 0.13%
5,922
-1,484
-20% -$103K
2024 Q1
10 quarters
GE icon
136
GE Aerospace
GE
$319B
$395K 0.13%
1,264
-43
-3% -$14.9K
2025 Q1
6 quarters
JAVA icon
137
JPMorgan Active Value ETF
JAVA
$7.1B
$388K 0.12%
4,863
-404
-8% -$33K
2024 Q1
10 quarters
TPIF icon
138
Timothy Plan International ETF
TPIF
$262M
$379K 0.12%
10,215
+26
+0.3% +$990
2024 Q3
8 quarters
WRB icon
139
W.R. Berkley
WRB
$27.4B
$375K 0.12%
5,553
+46
+0.8% +$3.25K
2024 Q1
10 quarters
MU icon
140
Micron Technology
MU
$1.03T
$375K 0.12%
352
-21
-6% -$19.9K
2026 Q2
1 quarter
LIEN icon
141
Chicago Atlantic BDC
LIEN
$206M
$363K 0.12%
38,007
-647
-2% -$6.37K
2025 Q2
5 quarters
SYSB icon
142
iShares Systematic Bond ETF
SYSB
$1.3B
$361K 0.12%
4,287
+238
+6% +$20.7K
2026 Q1
2 quarters
HON icon
143
Honeywell
HON
$65.8B
$361K 0.12%
1,709
-3
-0.2% -$669
2025 Q1
6 quarters
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$43.5B
$349K 0.11%
4,636
+247
+6% +$19.3K
2022 Q1
18 quarters
XTEN icon
145
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.33B
$349K 0.11%
8,242
-1,892
-19% -$83.7K
2025 Q1
6 quarters
D icon
146
Dominion Energy
D
$55.2B
$349K 0.11%
5,763
+19
+0.3% +$1.28K
2025 Q3
4 quarters
LLY icon
147
Eli Lilly
LLY
$1.08T
$348K 0.11%
301
-16
-5% -$18.9K
2023 Q1
14 quarters
SOXX icon
148
iShares Semiconductor ETF
SOXX
$43B
$341K 0.11%
600
-500
-45% -$268K
2026 Q2
1 quarter
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$137B
$336K 0.11%
3,549
-353
-9% -$34.3K
2020 Q4
23 quarters
GS icon
150
Goldman Sachs
GS
$256B
$323K 0.1%
359
-14
-4% -$14.3K
2025 Q2
5 quarters
4 5
6
7 8

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FCAM
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PSA
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RCM
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Firethorn Wealth Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Firethorn Wealth Partners held 208 positions worth $313M, up 0.91% from $310M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Firethorn Wealth Partners's Q3 2026 filing shows 8 new, 82 increased, 103 reduced and 11 closed positions. Its largest new stake was Janus Henderson AA-A CLO ETF: 37,318 shares worth $1.87M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Firethorn Wealth Partners's largest Q3 2026 buy was Janus Henderson AA-A CLO ETF: 37,318 shares worth $1.87M.
  • Firethorn Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q3 2026, an estimated $2.18M increase.
  • Firethorn Wealth Partners's biggest Q3 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $886K.
  • Firethorn Wealth Partners fully exited Avantis Emerging Markets Equity ETF in Q3 2026, selling an estimated $794K.
  • Firethorn Wealth Partners's ten largest holdings make up 40% of its $313M portfolio in Q3 2026.
  • Firethorn Wealth Partners opened 8 new positions and closed 11 in Q3 2026.
  • Firethorn Wealth Partners's portfolio value rose 0.91% quarter-over-quarter to $313M.

Based on Firethorn Wealth Partners's 13F filing for Q3 2026, filed 14 Oct 2026.