Firethorn Wealth Partners, LLC Portfolio Holdings

Firethorn Wealth Partners, LLC

  • $213 Million
  • Q2 2025

Firethorn Wealth Partners, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $213 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $16.3M, Dimensional ETF Tr U S Core Eq with a value of $14.6M, Dimensional ETF Tr with a value of $9.21M, Ishares Core S&P 500 ETF with a value of $8.87M, and Ishares Msci Usa Quality Facto with a value of $7.92M.

Examining the 13F form we can see an increase of $14.6M in the current position value, from $198M to 213M.

Below you can find more details about Firethorn Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $213 Million
ETFs: $152 Million
Financial Services: $17 Million
Technology: $16 Million
Consumer Cyclical: $5.47 Million
Industrials: $4.97 Million
Communication Services: $4.31 Million
Consumer Defensive: $3.85 Million
Healthcare: $2.56 Million
Other: $4.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.3 Million 7.66% of portfolio
321,365
Q2 2025 Added 27.32%
$0
$14.6 Million 6.87% of portfolio
408,444
Q2 2025 Reduced 6.19%
$0
$9.21 Million 4.33% of portfolio
217,428
Q2 2025 Added 14.1%
$0
$8.87 Million 4.17% of portfolio
14,286
Q2 2025 Reduced 14.1%
$0
$7.92 Million 3.72% of portfolio
43,306
Q2 2025 Added 1.64%
$0
$7.44 Million 3.49% of portfolio
67,540
Q2 2025 Reduced 10.72%
$0
$7.01 Million 3.29% of portfolio
96,443
Q2 2025 Reduced 28.56%
$0
$6.98 Million 3.28% of portfolio
128,224
Q2 2025 Reduced 1.18%
$0
$6.28 Million 2.95% of portfolio
98,927
Q2 2025 Added 24.92%
$0
$5.31 Million 2.49% of portfolio
27,160
Q2 2025 Added 6.51%
$3.44T
$5.31 Million 2.49% of portfolio
25,894
Q2 2025 Reduced 2.71%
$3.81T
$4.77 Million 2.24% of portfolio
9,587
Q2 2025 Reduced 8.25%
$17.2B
$4.63 Million 2.18% of portfolio
254,507
Q2 2025 Added 11.13%
$0
$3.74 Million 1.75% of portfolio
80,793
Q2 2025 Reduced 11.22%
$0
$3.46 Million 1.63% of portfolio
64,579
Q2 2025 Added 60.05%
$622B
$3.34 Million 1.57% of portfolio
6,882
Q2 2025 Reduced 5.56%
$2.37T
$3.24 Million 1.52% of portfolio
14,780
Q2 2025 Added 10.83%
$0
$2.85 Million 1.34% of portfolio
25,429
Q2 2025 Added 11.08%
$0
$2.63 Million 1.23% of portfolio
84,480
Q2 2025 Reduced 3.75%
$0
$2.3 Million 1.08% of portfolio
99,340
Q2 2025 Reduced 7.8%
$0
$2.28 Million 1.07% of portfolio
66,063
Q2 2025 Added 9.05%
$0
$2.26 Million 1.06% of portfolio
13,025
Q2 2025 Reduced 11.87%
$0
$2.08 Million 0.98% of portfolio
58,516
Q2 2025 Reduced 2.62%
$1.14T
$1.98 Million 0.93% of portfolio
11,215
Q2 2025 Reduced 6.6%
$0
$1.87 Million 0.88% of portfolio
63,544
Q2 2025 Reduced 1.62%
$433B
$1.84 Million 0.86% of portfolio
11,634
Q2 2025 Added 3.9%
$0
$1.74 Million 0.82% of portfolio
6,531
Q2 2025 Added 9.69%
$0
$1.63 Million 0.77% of portfolio
55,575
Q2 2025 Reduced 15.33%
$0
$1.48 Million 0.7% of portfolio
30,909
Q2 2025 Added 10.92%
$0
$1.39 Million 0.65% of portfolio
26,740
Q2 2025 Added 71.04%
$0
$1.37 Million 0.64% of portfolio
57,487
Q2 2025 Reduced 0.69%
$73.6B
$1.28 Million 0.6% of portfolio
39,260
Q2 2025 Reduced 21.35%
$0
$1.26 Million 0.59% of portfolio
19,909
Q2 2025 Reduced 52.75%
$1.58T
$1.24 Million 0.58% of portfolio
1,676
Q2 2025 Added 21.01%
$0
$1.24 Million 0.58% of portfolio
13,178
Q2 2025 Reduced 6.43%
$2.32B
$1.16 Million 0.54% of portfolio
14,698
Q2 2025 Added 0.44%
$0
$1.16 Million 0.54% of portfolio
27,343
Q2 2025 Added 2.1%
$103B
$1.13 Million 0.53% of portfolio
12,298
Q2 2025 Reduced 1.17%
$262B
$1.1 Million 0.52% of portfolio
11,235
Q2 2025 Added 1.17%
$0
$1.07 Million 0.5% of portfolio
9,556
Q2 2025 Added 1.23%
$0
$1.04 Million 0.49% of portfolio
10,246
Q2 2025 Added 6.42%
$0
$1.04 Million 0.49% of portfolio
21,255
Q2 2025 Added 7.28%
$117B
$1.05 Million 0.49% of portfolio
3,820
Q2 2025 Added 1.49%
$64.7B
$1.04 Million 0.49% of portfolio
9,875
Q2 2025 Added 0.53%
$0
$995,000 0.47% of portfolio
7,356
Q2 2025 Reduced 0.08%
$870B
$970,000 0.46% of portfolio
3,348
Q2 2025 Reduced 1.3%
$0
$969,000 0.46% of portfolio
20,101
Q2 2025 Added 88.07%
$180B
$970,000 0.46% of portfolio
10,399
Q2 2025 Reduced 0.19%
$0
$931,000 0.44% of portfolio
2,744
Q2 2025 Added 0.7%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $213 Million
  • Prior Value $198 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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