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
+2.54%
1 Year Est. Return
+15.55%
3 Year Est. Return
+75.09%
5 Year Est. Return
+71.23%
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
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.4 years

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 icon
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 Held Since
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$23.1M 8.64%
456,434
+135,020
+42% +$6.83M
2024 Q3
5 quarters
DFAC icon
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$16.1M 6.01%
405,767
+460
+0.1% +$18K
2021 Q2
18 quarters
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$10.4M 3.89%
222,413
-18,605
-8% -$862K
2020 Q4
20 quarters
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
$8.58M 3.21%
141,040
-1,682
-1% -$101K
2024 Q1
7 quarters
AAPL icon
5
Apple
AAPL
$5T
$7.75M 2.9%
28,501
-229
-0.8% -$61.5K
2020 Q4
20 quarters
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$78B
$7.54M 2.82%
61,207
-2,721
-4% -$333K
2023 Q3
9 quarters
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.4B
$7.51M 2.81%
35,433
+5,962
+20% +$1.25M
2024 Q1
7 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$885B
$6.96M 2.6%
10,160
-276
-3% -$187K
2020 Q4
20 quarters
SPYM icon
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$6.94M 2.6%
86,556
-5,159
-6% -$410K
2020 Q4
20 quarters
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.2B
$5.87M 2.2%
82,248
-8,469
-9% -$588K
2021 Q1
19 quarters
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$5.49M 2.05%
27,636
-12,654
-31% -$2.49M
2023 Q1
11 quarters
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.41M 2.02%
80,511
+914
+1% +$61.3K
2023 Q1
11 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$4.56M 1.71%
9,439
-66
-0.7% -$33.1K
2020 Q4
20 quarters
AMZN icon
14
Amazon
AMZN
$2.73T
$4.08M 1.53%
17,695
+1,287
+8% +$294K
2020 Q4
20 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$4.08M 1.53%
13,049
-520
-4% -$149K
2020 Q4
20 quarters
OEF icon
16
iShares S&P 100 ETF
OEF
$20.5B
$3.75M 1.4%
10,935
-234
-2% -$79.5K
2022 Q1
15 quarters
PSQA icon
17
Palmer Square CLO Senior Debt ETF
PSQA
$225M
$3.59M 1.34%
176,078
+19,990
+13% +$409K
2025 Q1
3 quarters
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$3.37M 1.26%
56,887
-1,128
-2% -$66.3K
2025 Q1
3 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.29M 1.23%
6,539
-209
-3% -$104K
2020 Q4
20 quarters
THRO icon
20
iShares U.S. Thematic Rotation Active ETF
THRO
$7.42B
$3.22M 1.21%
83,541
-1,547
-2% -$59.2K
2025 Q2
2 quarters
BBUS icon
21
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.52B
$3.13M 1.17%
25,349
-93
-0.4% -$11.4K
2023 Q4
8 quarters
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$3.05M 1.14%
80,030
+5,515
+7% +$204K
2020 Q4
20 quarters
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$2.91M 1.09%
62,526
-6,412
-9% -$300K
2021 Q1
19 quarters
SOFI icon
24
SoFi Technologies
SOFI
$18.2B
$2.85M 1.07%
109,026
-4,385
-4% -$122K
2021 Q4
16 quarters
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$15B
$2.73M 1.02%
79,235
-4,093
-5% -$137K
2023 Q3
9 quarters
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.