Firethorn Wealth Partners, LLC Portfolio Holdings

Firethorn Wealth Partners, LLC

  • $230 Million
  • Q3 2025

Firethorn Wealth Partners, LLC has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $230 Million distributed in 191 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 $15.6M, Dimensional ETF Tr with a value of $11M, Blackrock ETF Tr U S Equity Fa with a value of $8.45M, and Ishares Msci Usa Quality Facto with a value of $7.84M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $213M to 230M.

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

Portfolio value $230 Million
ETFs: $162 Million
Technology: $18.8 Million
Financial Services: $16.1 Million
Consumer Cyclical: $6.25 Million
Industrials: $6.19 Million
Communication Services: $6.01 Million
Consumer Defensive: $3.88 Million
Healthcare: $3.04 Million
Other: $5.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.3 Million 7.07% of portfolio
321,414
Q3 2025 Added 0.02%
$0
$15.6 Million 6.79% of portfolio
405,307
Q3 2025 Reduced 0.77%
$0
$11 Million 4.79% of portfolio
241,018
Q3 2025 Added 10.85%
$0
$8.45 Million 3.67% of portfolio
142,722
Q3 2025 Added 11.31%
$0
$7.84 Million 3.4% of portfolio
40,290
Q3 2025 Reduced 6.96%
$0
$7.72 Million 3.35% of portfolio
63,928
Q3 2025 Reduced 5.35%
$4.22T
$7.32 Million 3.18% of portfolio
28,730
Q3 2025 Added 10.95%
$0
$7.18 Million 3.12% of portfolio
91,715
Q3 2025 Reduced 4.9%
$0
$6.98 Million 3.03% of portfolio
10,436
Q3 2025 Reduced 26.95%
$0
$6.15 Million 2.67% of portfolio
90,717
Q3 2025 Reduced 8.3%
$0
$6.09 Million 2.64% of portfolio
29,471
Q3 2025 Added 8.51%
$3.86T
$4.92 Million 2.14% of portfolio
9,505
Q3 2025 Reduced 0.86%
$0
$4.27 Million 1.85% of portfolio
79,597
Q3 2025 Added 23.26%
$2.26T
$3.6 Million 1.56% of portfolio
16,408
Q3 2025 Added 11.01%
$646B
$3.39 Million 1.47% of portfolio
6,748
Q3 2025 Reduced 1.95%
$0
$3.34 Million 1.45% of portfolio
58,015
Q3 2025 Added 116.96%
$0
$3.22 Million 1.4% of portfolio
68,938
Q3 2025 Reduced 14.67%
$0
$3.07 Million 1.33% of portfolio
25,442
Q3 2025 Added 0.05%
$22.9B
$3 Million 1.3% of portfolio
113,411
Q3 2025 Reduced 55.44%
$0
$2.97 Million 1.29% of portfolio
11,169
Q3 2025 Added 71.02%
$0
$2.73 Million 1.19% of portfolio
83,328
Q3 2025 Reduced 1.36%
$0
$2.71 Million 1.18% of portfolio
74,515
Q3 2025 Added 12.79%
$0
$2.21 Million 0.96% of portfolio
58,494
Q3 2025 Reduced 0.04%
$0
$2.19 Million 0.95% of portfolio
93,010
Q3 2025 Reduced 6.37%
$0
$1.97 Million 0.85% of portfolio
61,742
Q3 2025 Reduced 2.84%
$451B
$1.88 Million 0.82% of portfolio
10,086
Q3 2025 Reduced 13.31%
$0
$1.73 Million 0.75% of portfolio
35,931
Q3 2025 Added 78.75%
$0
$1.68 Million 0.73% of portfolio
53,557
Q3 2025 Reduced 3.63%
$0
$1.63 Million 0.71% of portfolio
33,854
Q3 2025 Added 9.53%
$0
$1.44 Million 0.62% of portfolio
12,637
Q3 2025 Reduced 57.33%
$75.1B
$1.4 Million 0.61% of portfolio
39,474
Q3 2025 Added 0.55%
$0
$1.4 Million 0.61% of portfolio
54,623
Q3 2025 Reduced 4.98%
$1.65T
$1.35 Million 0.59% of portfolio
1,844
Q3 2025 Added 10.02%
$0
$1.31 Million 0.57% of portfolio
25,565
Q3 2025 Added 71.5%
$0
$1.28 Million 0.56% of portfolio
13,486
Q3 2025 Added 2.34%
$139B
$1.29 Million 0.56% of portfolio
3,912
Q3 2025 Added 2.41%
$0
$1.26 Million 0.55% of portfolio
12,193
Q3 2025 Added 19.0%
$106B
$1.25 Million 0.54% of portfolio
13,183
Q3 2025 Added 7.2%
$0
$1.19 Million 0.52% of portfolio
6,064
Q3 2025 Reduced 53.44%
$277B
$1.17 Million 0.51% of portfolio
2,450
Q3 2025 Added 31.09%
$0
$1.18 Million 0.51% of portfolio
27,662
Q3 2025 Added 1.17%
$0
$1.18 Million 0.51% of portfolio
9,771
Q3 2025 Added 2.25%
$288B
$1.18 Million 0.51% of portfolio
11,471
Q3 2025 Added 2.1%
$1.53T
$1.15 Million 0.5% of portfolio
4,736
Q3 2025 Added 2.22%
$0
$1.15 Million 0.5% of portfolio
36,448
Q3 2025 Added 11.94%
$68.4B
$1.12 Million 0.48% of portfolio
9,983
Q3 2025 Added 1.09%
$1.4T
$1.07 Million 0.47% of portfolio
2,415
Q3 2025 Added 2.16%
$871B
$1.08 Million 0.47% of portfolio
3,430
Q3 2025 Added 2.45%
$0
$1.07 Million 0.47% of portfolio
7,382
Q3 2025 Added 0.35%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $230 Million
  • Prior Value $213 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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