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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
+$8.04M
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 Miscellaneous 74.45%
2 Technology 6.78%
3 Financials 5.95%
4 Consumer Discretionary 2.61%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$30B
$23.1M 8.64%
456,434
+135,020
+42% +$6.83M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$16.1M 6.01%
405,767
+460
+0.1% +$18K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$10.4M 3.89%
222,413
-18,605
-8% -$862K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$8.58M 3.21%
141,040
-1,682
-1% -$101K
AAPL icon
5
Apple
AAPL
$4.67T
$7.75M 2.9%
28,501
-229
-0.8% -$61.5K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.54M 2.82%
61,207
-2,721
-4% -$333K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.2B
$7.51M 2.81%
35,433
+5,962
+20% +$1.25M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$6.96M 2.6%
10,160
-276
-3% -$187K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$6.94M 2.6%
86,556
-5,159
-6% -$410K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.87M 2.2%
82,248
-8,469
-9% -$588K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.49M 2.05%
27,636
-12,654
-31% -$2.49M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.41M 2.02%
80,511
+914
+1% +$61.3K
MSFT icon
13
Microsoft
MSFT
$3.81T
$4.56M 1.71%
9,439
-66
-0.7% -$33.1K
AMZN icon
14
Amazon
AMZN
$2.87T
$4.08M 1.53%
17,695
+1,287
+8% +$294K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$4.08M 1.53%
13,049
-520
-4% -$149K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.5B
$3.75M 1.4%
10,935
-234
-2% -$79.5K
PSQA
17
Palmer Square CLO Senior Debt ETF
PSQA
$209M
$3.59M 1.34%
176,078
+19,990
+13% +$409K
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.37M 1.26%
56,887
-1,128
-2% -$66.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.29M 1.23%
6,539
-209
-3% -$104K
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$3.22M 1.21%
83,541
-1,547
-2% -$59.2K
BBUS icon
21
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$3.13M 1.17%
25,349
-93
-0.4% -$11.4K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$3.05M 1.14%
80,030
+5,515
+7% +$204K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.91M 1.09%
62,526
-6,412
-9% -$300K
SOFI icon
24
SoFi Technologies
SOFI
$23.3B
$2.85M 1.07%
109,026
-4,385
-4% -$122K
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$2.73M 1.02%
79,235
-4,093
-5% -$137K
1
2 3 4 5

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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 $8.04M 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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

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.