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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
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$27.3B
$201K 0.08%
+2,006
New +$195K
LIEN
177
Chicago Atlantic BDC
LIEN
$214M
$197K 0.08%
18,719
-696
-4% -$7.41K
DX
178
Dynex Capital
DX
$3.17B
$186K 0.07%
15,142
-977
-6% -$12.2K
GOF icon
179
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$164K 0.06%
10,980
+392
+4% +$5.86K
CLM icon
180
Cornerstone Strategic Value Fund
CLM
$2.16B
$148K 0.06%
17,925
+779
+5% +$6.34K
XYZY
181
YieldMax XYZ Option Income Strategy ETF
XYZY
$46.3M
$125K 0.05%
2,864
+486
+20% +$23.8K
PYPY icon
182
YieldMax PYPL Option Income Strategy ETF
PYPY
$12M
$124K 0.05%
2,335
+170
+8% +$9.89K
NOK icon
183
Nokia
NOK
$46.9B
$115K 0.05%
24,000
– –
XFLT
184
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$86.8K 0.03%
3,275
+119
+4% +$3.29K
NUVB icon
185
Nuvation Bio
NUVB
$2.29B
$75.5K 0.03%
20,401
+210
+1% +$572
IVR icon
186
CALL
Invesco Mortgage Capital
IVR
$759M
$8.22K ﹤0.01%
+10,300
New +$78.6K
BBIN icon
187
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
– –
-7,769
Closed -$524K
BIPC icon
188
Brookfield Infrastructure
BIPC
$5.32B
– –
-4,813
Closed -$200K
FTRB icon
189
Federated Hermes Total Return Bond ETF
FTRB
$598M
– –
-21,274
Closed -$534K
HEFA icon
190
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-12,593
Closed -$478K
NIO icon
191
NIO
NIO
$11.9B
– –
-22,000
Closed -$75.5K
OXLC
192
Oxford Lane Capital
OXLC
$862M
– –
-4,404
Closed -$92.5K
SOFI icon
193
CALL
SoFi Technologies
SOFI
$19.6B
– –
-10,000
Closed -$13.4K
RBRK icon
194
Rubrik
RBRK
$14.8B
– –
-3,860
Closed -$346K
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.