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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
+9.53%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21.1M
Cap. Flow
+$3.63M
Cap. Flow %
1.57%
Top 10 Hldgs %
39%
Holding
191
New
19
Increased
89
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.48M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.72M
3
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
+$1.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.21M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$900K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$802K

Sector Composition

Rank Sector Weight
1 Financials 7.19%
2 Technology 7.11%
3 Consumer Discretionary 2.37%
4 Industrials 2.16%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$77.8B
$233K 0.1%
465
-15
-3% -$7.37K
CRF
152
Cornerstone Total Return Fund
CRF
$1.14B
$232K 0.1%
29,957
+826
+3% +$5.86K
EMGF icon
153
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$228K 0.1%
+4,373
New +$212K
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$226K 0.1%
5,577
+63
+1% +$2.42K
QCOM icon
155
Qualcomm
QCOM
$179B
$225K 0.1%
1,416
-315
-18% -$46.4K
CARY icon
156
Angel Oak Income ETF
CARY
$1.38B
$215K 0.09%
10,334
+504
+5% +$10.4K
DUSB icon
157
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$215K 0.09%
+4,228
New +$214K
JEMA icon
158
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$206K 0.09%
+4,793
New +$190K
HCA icon
159
HCA Healthcare
HCA
$86.4B
$204K 0.09%
+533
New +$192K
HIMU
160
iShares High Yield Muni Active ETF
HIMU
$2.39B
$204K 0.09%
4,194
-696
-14% -$33.6K
PLTR icon
161
Palantir
PLTR
$315B
$203K 0.09%
+1,492
New +$175K
LIEN
162
Chicago Atlantic BDC
LIEN
$214M
$201K 0.09%
+19,415
New +$200K
BIPC icon
163
Brookfield Infrastructure
BIPC
$5.03B
$200K 0.09%
+4,813
New +$185K
DX
164
Dynex Capital
DX
$3B
$197K 0.09%
16,119
+323
+2% +$3.92K
PDI icon
165
PIMCO Dynamic Income Fund
PDI
$7.33B
$193K 0.08%
+10,152
New +$189K
GOF icon
166
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$158K 0.07%
10,588
+384
+4% +$5.6K
CLM icon
167
Cornerstone Strategic Value Fund
CLM
$2.17B
$139K 0.06%
17,146
+546
+3% +$4.03K
PYPY icon
168
YieldMax PYPL Option Income Strategy ETF
PYPY
$11.5M
$138K 0.06%
+2,165
New +$138K
NOK icon
169
Nokia
NOK
$51.8B
$124K 0.05%
+24,000
New +$124K
XYZY
170
YieldMax XYZ Option Income Strategy ETF
XYZY
$45.7M
$122K 0.05%
+2,378
New +$118K
OXLC
171
Oxford Lane Capital
OXLC
$824M
$92.5K 0.04%
4,404
+257
+6% +$5.78K
XFLT
172
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$89.1K 0.04%
3,156
+123
+4% +$3.47K
NIO icon
173
NIO
NIO
$11.6B
$75.5K 0.03%
22,000
– –
NUVB icon
174
Nuvation Bio
NUVB
$2.32B
$39.4K 0.02%
20,191
+139
+0.7% +$290
SOFI icon
175
CALL
SoFi Technologies
SOFI
$21.7B
$13.4K 0.01%
10,000
– –
4 5 6
7
8

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Firethorn Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Firethorn Wealth Partners held 191 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Firethorn Wealth Partners's Q2 2025 filing shows 19 new, 89 increased, 63 reduced and 16 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 52,335 shares worth $1.86M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Firethorn Wealth Partners's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 52,335 shares worth $1.86M.
  • Firethorn Wealth Partners added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $3.48M increase.
  • Firethorn Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.59M.
  • Firethorn Wealth Partners fully exited Hubbell in Q2 2025, selling an estimated $769K.
  • Firethorn Wealth Partners's ten largest holdings make up 39% of its $231M portfolio in Q2 2025.
  • Firethorn Wealth Partners opened 19 new positions and closed 16 in Q2 2025.
  • Firethorn Wealth Partners's portfolio value rose 10% quarter-over-quarter to $231M.

Based on Firethorn Wealth Partners's 13F filing for Q2 2025, filed 22 Jul 2025.