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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
FE icon
151
FirstEnergy
FE
$28.4B
$259K 0.1%
5,646
-419
-7% -$17.9K
LLY icon
152
Eli Lilly
LLY
$1.08T
$257K 0.1%
337
-388
-54% -$289K
CRWD icon
153
CrowdStrike
CRWD
$183B
$254K 0.1%
2,072
-396
-16% -$45K
CRF
154
Cornerstone Total Return Fund
CRF
$1.13B
$252K 0.1%
31,301
+1,344
+4% +$10.6K
EMGF icon
155
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$249K 0.1%
4,407
+34
+0.8% +$1.83K
STWD icon
156
Starwood Property Trust
STWD
$6.12B
$246K 0.1%
12,723
-1,154
-8% -$23.2K
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$243K 0.1%
5,688
+111
+2% +$4.6K
HIMU
158
iShares High Yield Muni Active ETF
HIMU
$2.39B
$241K 0.1%
4,909
+715
+17% +$34.3K
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$239K 0.09%
+492
New +$229K
JEMA icon
160
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$233K 0.09%
4,900
+107
+2% +$4.8K
HCA icon
161
HCA Healthcare
HCA
$90.6B
$232K 0.09%
545
+12
+2% +$4.65K
PLTR icon
162
Palantir
PLTR
$295B
$232K 0.09%
1,269
-223
-15% -$36.1K
QCOM icon
163
Qualcomm
QCOM
$164B
$232K 0.09%
1,392
-24
-2% -$3.81K
BA icon
164
Boeing
BA
$169B
$229K 0.09%
+1,060
New +$239K
WFC icon
165
Wells Fargo
WFC
$254B
$229K 0.09%
+2,729
New +$221K
DUSB icon
166
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$228K 0.09%
4,496
+268
+6% +$13.6K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$227K 0.09%
2,540
-423
-14% -$37K
MS icon
168
Morgan Stanley
MS
$319B
$223K 0.09%
+1,404
New +$207K
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$14B
$218K 0.09%
+1,044
New +$206K
ACN icon
170
Accenture
ACN
$106B
$217K 0.09%
879
+25
+3% +$6.52K
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$213K 0.08%
+2,113
New +$212K
ALL icon
172
Allstate
ALL
$70.6B
$209K 0.08%
+975
New +$197K
PDI icon
173
PIMCO Dynamic Income Fund
PDI
$7.35B
$208K 0.08%
10,504
+352
+3% +$6.83K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$207K 0.08%
+447
New +$201K
DIS icon
175
Walt Disney
DIS
$171B
$204K 0.08%
1,784
-415
-19% -$48.9K
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.