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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$216K 0.08%
448
+1
+0.2% +$473
STWD icon
177
Starwood Property Trust
STWD
$6.12B
$215K 0.08%
11,961
-762
-6% -$14K
CARY icon
178
Angel Oak Income ETF
CARY
$1.38B
$215K 0.08%
10,344
-3,587
-26% -$75.2K
KMB icon
179
Kimberly-Clark
KMB
$37.6B
$214K 0.08%
2,121
-45
-2% -$4.92K
BX icon
180
Blackstone
BX
$104B
$211K 0.08%
1,370
-311
-19% -$47.3K
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$27.3B
$207K 0.08%
2,017
+11
+0.5% +$1.11K
ALL icon
182
Allstate
ALL
$70.6B
$204K 0.08%
978
+3
+0.3% +$614
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$104B
$202K 0.08%
7,367
-2,891
-28% -$78.6K
PDI icon
184
PIMCO Dynamic Income Fund
PDI
$7.35B
$193K 0.07%
10,879
+375
+4% +$6.88K
SOUN icon
185
SoundHound AI
SOUN
$2.48B
$189K 0.07%
+19,000
New +$273K
NUVB icon
186
Nuvation Bio
NUVB
$2.29B
$183K 0.07%
20,401
– –
CLM icon
187
Cornerstone Strategic Value Fund
CLM
$2.16B
$165K 0.06%
19,762
+1,837
+10% +$15.2K
NOK icon
188
Nokia
NOK
$46.9B
$155K 0.06%
24,000
– –
JQC icon
189
Nuveen Credit Strategies Income Fund
JQC
$705M
$125K 0.05%
+24,955
New +$127K
XFLT
190
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$83.2K 0.03%
3,466
+191
+6% +$4.59K
CRWD icon
191
CrowdStrike
CRWD
$183B
– –
-2,072
Closed -$254K
DIS icon
192
Walt Disney
DIS
$171B
– –
-1,784
Closed -$204K
IVR icon
193
CALL
Invesco Mortgage Capital
IVR
$759M
– –
-10,300
Closed -$8.22K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,113
Closed -$213K
ORCL icon
195
Oracle
ORCL
$339B
– –
-1,319
Closed -$371K
PLTR icon
196
Palantir
PLTR
$295B
– –
-1,269
Closed -$232K
PYPY icon
197
YieldMax PYPL Option Income Strategy ETF
PYPY
$12M
– –
-2,335
Closed -$124K
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
-1,234
Closed -$305K
XYZY
199
YieldMax XYZ Option Income Strategy ETF
XYZY
$46.3M
– –
-2,864
Closed -$125K
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.