We are live on ! Find out more
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
+$5.99M
Cap. Flow %
2.36%
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 Miscellaneous 73.79%
2 Technology 7.41%
3 Financials 6.24%
4 Consumer Discretionary 2.46%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$16.3M 6.43%
321,414
+49
+0% +$2.48K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$15.6M 6.16%
405,307
-3,137
-0.8% -$117K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$11M 4.34%
241,018
+23,590
+11% +$1.04M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$8.45M 3.33%
142,722
+14,498
+11% +$822K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$7.84M 3.09%
40,290
-3,016
-7% -$566K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.2B
$7.72M 3.04%
63,928
-3,612
-5% -$415K
AAPL icon
7
Apple
AAPL
$4.67T
$7.32M 2.88%
28,730
+2,836
+11% +$641K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$7.18M 2.83%
91,715
-4,728
-5% -$357K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$6.99M 2.75%
10,436
-3,850
-27% -$2.48M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$32.2B
$6.15M 2.42%
90,717
-8,210
-8% -$541K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.1B
$6.09M 2.4%
29,471
+2,311
+9% +$464K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.25M 2.07%
79,597
+15,018
+23% +$937K
MSFT icon
13
Microsoft
MSFT
$3.71T
$4.92M 1.94%
9,505
-82
-0.9% -$41.8K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.5B
$3.72M 1.46%
11,169
+4,638
+71% +$1.47M
AMZN icon
15
Amazon
AMZN
$2.79T
$3.6M 1.42%
16,408
+1,628
+11% +$369K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.39M 1.34%
6,748
-134
-2% -$64.9K
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$3.34M 1.31%
58,015
+31,275
+117% +$1.71M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$3.3M 1.3%
13,569
+2,354
+21% +$493K
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$3.22M 1.27%
85,088
+32,753
+63% +$1.2M
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$3.22M 1.27%
68,938
-11,855
-15% -$548K
PSQA
21
Palmer Square CLO Senior Debt ETF
PSQA
$210M
$3.17M 1.25%
156,088
+38,137
+32% +$777K
BBUS icon
22
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.23B
$3.07M 1.21%
25,442
+13
+0.1% +$1.51K
SOFI icon
23
SoFi Technologies
SOFI
$23.5B
$3M 1.18%
113,411
-141,096
-55% -$3.35M
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$2.73M 1.08%
83,328
-1,152
-1% -$36.8K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$2.71M 1.07%
74,515
+8,452
+13% +$299K
1
2 3 4 5

Similar funds

CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
SI
Stash Investments New York $310M AUM 13.03% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $310M AUM 24.22% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
CA
Claar Advisors New York $310M AUM 10.06% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $310M AUM 51.56% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return

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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • 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.