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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
TPIF icon
126
Timothy Plan International ETF
TPIF
$250M
$387K 0.15%
11,607
+35
+0.3% +$1.15K
ORCL icon
127
Oracle
ORCL
$339B
$371K 0.15%
+1,319
New +$336K
D icon
128
Dominion Energy
D
$62.1B
$359K 0.14%
+5,869
New +$349K
STIP icon
129
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$359K 0.14%
+3,473
New +$358K
GEHC icon
130
GE HealthCare
GEHC
$32.5B
$348K 0.14%
4,628
-118
-2% -$8.8K
DE icon
131
Deere & Co
DE
$165B
$341K 0.13%
746
+90
+14% +$44.4K
GNMA icon
132
iShares GNMA Bond ETF
GNMA
$423M
$321K 0.13%
7,227
-71
-1% -$3.12K
GS icon
133
Goldman Sachs
GS
$289B
$318K 0.13%
400
+56
+16% +$41.5K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$109B
$318K 0.13%
2,256
+2
+0.1% +$265
STE icon
135
Steris
STE
$22.9B
$316K 0.12%
1,278
+21
+2% +$5.03K
PM icon
136
Philip Morris
PM
$309B
$311K 0.12%
1,914
-23
-1% -$3.87K
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.7B
$307K 0.12%
13,294
+421
+3% +$9.65K
QQQM icon
138
Invesco NASDAQ 100 ETF
QQQM
$93B
$305K 0.12%
+1,234
New +$291K
CARY icon
139
Angel Oak Income ETF
CARY
$1.38B
$291K 0.11%
13,931
+3,597
+35% +$75.1K
IMFL icon
140
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$288K 0.11%
+10,391
New +$286K
BX icon
141
Blackstone
BX
$104B
$287K 0.11%
1,681
+10
+0.6% +$1.71K
NOC icon
142
Northrop Grumman
NOC
$76B
$285K 0.11%
467
+2
+0.4% +$1.13K
ICVT icon
143
iShares Convertible Bond ETF
ICVT
$6.97B
$284K 0.11%
2,841
+240
+9% +$22.6K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$104B
$280K 0.11%
10,258
+58
+0.6% +$1.58K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$274K 0.11%
1,271
+48
+4% +$10.1K
F icon
146
Ford
F
$60.9B
$270K 0.11%
22,577
-34
-0.2% -$392
KMB icon
147
Kimberly-Clark
KMB
$37.6B
$269K 0.11%
2,166
-204
-9% -$26.4K
JPIE icon
148
JPMorgan Income ETF
JPIE
$10.1B
$265K 0.1%
5,716
+171
+3% +$7.92K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$264K 0.1%
1,815
-71
-4% -$9.96K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$42.8B
$262K 0.1%
3,854
+13
+0.3% +$859
4 5
6
7 8

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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.