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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
NOC icon
151
Northrop Grumman
NOC
$76B
$265K 0.1%
465
-2
-0.4% -$1.16K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$265K 0.1%
1,207
-64
-5% -$14K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$42.8B
$263K 0.1%
3,784
-70
-2% -$4.81K
CRF
154
Cornerstone Total Return Fund
CRF
$1.13B
$262K 0.1%
32,688
+1,387
+4% +$11.1K
HCA icon
155
HCA Healthcare
HCA
$88.4B
$255K 0.1%
546
+1
+0.2% +$464
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$254K 0.1%
5,717
+29
+0.5% +$1.27K
MS icon
157
Morgan Stanley
MS
$319B
$253K 0.09%
1,423
+19
+1% +$3.17K
JEMA icon
158
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$253K 0.09%
5,156
+256
+5% +$12.6K
WFC icon
159
Wells Fargo
WFC
$254B
$252K 0.09%
2,703
-26
-1% -$2.26K
EMGF icon
160
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$252K 0.09%
4,351
-56
-1% -$3.23K
ACN icon
161
Accenture
ACN
$106B
$248K 0.09%
924
+45
+5% +$11.4K
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$14B
$240K 0.09%
1,116
+72
+7% +$15.1K
QCOM icon
163
Qualcomm
QCOM
$164B
$239K 0.09%
1,400
+8
+0.6% +$1.37K
FE icon
164
FirstEnergy
FE
$28.4B
$239K 0.09%
5,342
-304
-5% -$14K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$238K 0.09%
1,598
-217
-12% -$32K
OMFL icon
166
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$237K 0.09%
3,882
-3,363
-46% -$203K
JPIE icon
167
JPMorgan Income ETF
JPIE
$10.1B
$237K 0.09%
5,118
-598
-10% -$27.7K
GOF icon
168
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$232K 0.09%
18,042
+7,062
+64% +$92.5K
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$230K 0.09%
+1,603
New +$228K
DUSB icon
170
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$228K 0.09%
4,499
+3
+0.1% +$152
QQQ icon
171
Invesco QQQ Trust
QQQ
$436B
$225K 0.08%
+366
New +$225K
STIP icon
172
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$224K 0.08%
2,183
-1,290
-37% -$133K
HIMU
173
iShares High Yield Muni Active ETF
HIMU
$2.39B
$221K 0.08%
4,530
-379
-8% -$18.6K
BIPC icon
174
Brookfield Infrastructure
BIPC
$5.32B
$220K 0.08%
+4,846
New +$219K
DX
175
Dynex Capital
DX
$3.18B
$217K 0.08%
15,483
+341
+2% +$4.6K
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.