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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
WRB icon
126
W.R. Berkley
WRB
$28.1B
$386K 0.14%
5,510
+105
+2% +$7.74K
GEHC icon
127
GE HealthCare
GEHC
$32.5B
$377K 0.14%
4,593
-35
-0.8% -$2.73K
COST icon
128
Costco
COST
$432B
$370K 0.14%
428
-45
-10% -$40.8K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$367K 0.14%
+925
New +$353K
BN icon
130
Brookfield
BN
$102B
$366K 0.14%
7,984
-1,400
-15% -$63.8K
D icon
131
Dominion Energy
D
$62.1B
$361K 0.14%
6,161
+292
+5% +$17.6K
GS icon
132
Goldman Sachs
GS
$289B
$350K 0.13%
398
-2
-0.5% -$1.63K
UYLD icon
133
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$340K 0.13%
6,646
-971
-13% -$49.7K
LIEN
134
Chicago Atlantic BDC
LIEN
$214M
$329K 0.12%
31,846
+13,127
+70% +$138K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$109B
$325K 0.12%
2,258
+2
+0.1% +$289
STE icon
136
Steris
STE
$22.9B
$324K 0.12%
1,279
+1
+0.1% +$251
GNMA icon
137
iShares GNMA Bond ETF
GNMA
$423M
$321K 0.12%
7,206
-21
-0.3% -$936
LLY icon
138
Eli Lilly
LLY
$1.08T
$313K 0.12%
291
-46
-14% -$44K
PM icon
139
Philip Morris
PM
$309B
$313K 0.12%
1,949
+35
+2% +$5.42K
BMNR
140
BitMine Immersion Technologies
BMNR
$10B
$307K 0.12%
+11,322
New +$459K
PXH icon
141
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$307K 0.11%
+11,882
New +$306K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$301K 0.11%
3,456
+916
+36% +$81.9K
AEP icon
143
American Electric Power
AEP
$70.4B
$293K 0.11%
+2,541
New +$300K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$286K 0.11%
5,038
-2,022
-29% -$114K
TMO icon
145
Thermo Fisher Scientific
TMO
$214B
$285K 0.11%
491
-1
-0.2% -$566
BA icon
146
Boeing
BA
$169B
$275K 0.1%
1,267
+207
+20% +$42.6K
GOVT icon
147
iShares US Treasury Bond ETF
GOVT
$43.7B
$274K 0.1%
11,904
-1,390
-10% -$32.2K
PRFZ icon
148
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$273K 0.1%
+5,958
New +$272K
ICVT icon
149
iShares Convertible Bond ETF
ICVT
$6.97B
$271K 0.1%
2,750
-91
-3% -$9.15K
F icon
150
Ford
F
$60.9B
$268K 0.1%
20,410
-2,167
-10% -$27.9K
4 5
6
7 8

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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.