FWP

Firethorn Wealth Partners Portfolio holdings

AUM $313M Turnover 9.13%
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+15.55%
3 Year Est. Return
+75.09%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$2.82M
Cap. Flow
+$1.8M
Cap. Flow %
0.58%
Top 10 Hldgs %
40.22%
Holding
208
New
8
Increased
82
Reduced
103
Closed
11
Avg Time Held
2.9 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.18M
2
JA icon
Janus Henderson AA-A CLO ETF
JA
+$1.87M
3
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$1.35M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$966K
5
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$750K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$886K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$794K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$741K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$655K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.83%
2 Technology 7.62%
3 Financials 4.91%
4 Industrials 2.58%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRWD icon
176
CrowdStrike
CRWD
$255B
$239K 0.08%
+902
New +$191K
2026 Q3
0 quarters
QCOM icon
177
Qualcomm
QCOM
$184B
$237K 0.08%
1,289
-108
-8% -$18.7K
2026 Q2
1 quarter
CRF icon
178
Cornerstone Total Return Fund
CRF
$1.03B
$234K 0.07%
37,922
+1,963
+5% +$13.2K
2023 Q1
14 quarters
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$225K 0.07%
2,890
-302
-9% -$24.9K
2026 Q2
1 quarter
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$224K 0.07%
441
-198
-31% -$104K
2025 Q3
4 quarters
XLG icon
181
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$221K 0.07%
3,469
-334
-9% -$20.8K
2025 Q1
6 quarters
F icon
182
Ford
F
$48.1B
$219K 0.07%
18,170
+920
+5% +$12.8K
2025 Q2
5 quarters
ALL icon
183
Allstate
ALL
$59.7B
$218K 0.07%
982
+1
+0.1% +$254
2025 Q3
4 quarters
FE icon
184
FirstEnergy
FE
$26.3B
$217K 0.07%
5,013
-5
-0.1% -$235
2024 Q1
10 quarters
WFC icon
185
Wells Fargo
WFC
$243B
$212K 0.07%
2,646
-46
-2% -$3.98K
2025 Q3
4 quarters
ILCV icon
186
iShares Morningstar Value ETF
ILCV
$1.37B
$210K 0.07%
1,992
-21
-1% -$2.23K
2026 Q2
1 quarter
OMFL icon
187
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$205K 0.07%
2,941
-436
-13% -$30.5K
2025 Q3
4 quarters
ICVT icon
188
iShares Convertible Bond ETF
ICVT
$7.71B
$203K 0.07%
1,802
+30
+2% +$3.45K
2024 Q3
8 quarters
MRK icon
189
Merck
MRK
$364B
$202K 0.06%
+1,387
New +$192K
2026 Q3
0 quarters
JPIE icon
190
JPMorgan Income ETF
JPIE
$11B
$201K 0.06%
+4,484
New +$205K
2026 Q3
0 quarters
BCAT icon
191
BlackRock Capital Allocation Term Trust
BCAT
$1.43B
$181K 0.06%
13,203
+645
+5% +$9.96K
2026 Q2
1 quarter
GOF icon
192
Guggenheim Strategic Opportunities Fund
GOF
$1.94B
$179K 0.06%
20,977
+1,160
+6% +$11.5K
2025 Q1
6 quarters
PDI icon
193
PIMCO Dynamic Income Fund
PDI
$6.66B
$171K 0.05%
12,210
+489
+4% +$7.59K
2025 Q2
5 quarters
FBTC icon
194
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$149K 0.05%
+2,053
New +$127K
2026 Q3
0 quarters
STWD icon
195
Starwood Property Trust
STWD
$4.58B
$145K 0.05%
10,774
-1,062
-9% -$17K
2020 Q4
23 quarters
DX icon
196
Dynex Capital
DX
$2.69B
$144K 0.05%
+12,886
New +$164K
2026 Q3
0 quarters
NUVB icon
197
Nuvation Bio
NUVB
$1.64B
$114K 0.04%
20,340
-61
-0.3% -$383
2025 Q1
6 quarters
AG icon
198
First Majestic Silver
AG
$7.52B
– –
-10,495
Closed -$178K –
AMAT icon
199
Applied Materials
AMAT
$354B
– –
-347
Closed -$251K –
AVEM icon
200
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
– –
-8,234
Closed -$794K –
5 6 7
8
9

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FCAM
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Firethorn Wealth Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Firethorn Wealth Partners held 208 positions worth $313M, up 0.91% from $310M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Firethorn Wealth Partners's Q3 2026 filing shows 8 new, 82 increased, 103 reduced and 11 closed positions. Its largest new stake was Janus Henderson AA-A CLO ETF: 37,318 shares worth $1.87M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Firethorn Wealth Partners's largest Q3 2026 buy was Janus Henderson AA-A CLO ETF: 37,318 shares worth $1.87M.
  • Firethorn Wealth Partners added most to iShares MSCI ACWI ex US ETF in Q3 2026, an estimated $2.18M increase.
  • Firethorn Wealth Partners's biggest Q3 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $886K.
  • Firethorn Wealth Partners fully exited Avantis Emerging Markets Equity ETF in Q3 2026, selling an estimated $794K.
  • Firethorn Wealth Partners's ten largest holdings make up 40% of its $313M portfolio in Q3 2026.
  • Firethorn Wealth Partners opened 8 new positions and closed 11 in Q3 2026.
  • Firethorn Wealth Partners's portfolio value rose 0.91% quarter-over-quarter to $313M.

Based on Firethorn Wealth Partners's 13F filing for Q3 2026, filed 14 Oct 2026.