Firethorn Wealth Partners, LLC Portfolio Holdings

Firethorn Wealth Partners, LLC

  • $193 Million
  • Q4 2024

Firethorn Wealth Partners, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $193 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $15.3M, Ishares Core S&P 500 ETF with a value of $10.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $9.78M, Janus Detroit Str Tr Janus Hen with a value of $8.7M, and Ishares S&P 500 Growth ETF with a value of $7.59M.

Examining the 13F form we can see an increase of $4.18M in the current position value, from $188M to 193M.

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

Portfolio value $193 Million
ETFs: $136 Million
Financial Services: $15 Million
Technology: $13.4 Million
Industrials: $5.42 Million
Consumer Cyclical: $4.89 Million
Communication Services: $4.03 Million
Consumer Defensive: $3.78 Million
Healthcare: $2.33 Million
Other: $5.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.3 Million 7.96% of portfolio
442,833
Q4 2024 Reduced 5.68%
$0
$10.6 Million 5.49% of portfolio
17,970
Q4 2024 Reduced 7.05%
$0
$9.78 Million 5.08% of portfolio
141,919
Q4 2024 Reduced 6.07%
$0
$8.7 Million 4.52% of portfolio
171,509
Q4 2024 Added 89.37%
$0
$7.59 Million 3.94% of portfolio
74,765
Q4 2024 Reduced 6.52%
$0
$6.81 Million 3.53% of portfolio
38,219
Q4 2024 Reduced 2.71%
$0
$6.51 Million 3.38% of portfolio
160,835
Q4 2024 Added 27.6%
$0
$6.5 Million 3.37% of portfolio
126,739
Q4 2024 Reduced 4.71%
$3.7T
$6.41 Million 3.33% of portfolio
25,588
Q4 2024 Added 2.82%
$0
$5.19 Million 2.7% of portfolio
53,646
Q4 2024 Added 5.27%
$0
$4.95 Million 2.57% of portfolio
94,269
Q4 2024 Added 3.14%
$0
$4.31 Million 2.24% of portfolio
95,352
Q4 2024 Reduced 16.79%
$3.2T
$4.1 Million 2.13% of portfolio
9,735
Q4 2024 Added 1.6%
$0
$3.68 Million 1.91% of portfolio
19,279
Q4 2024 Reduced 2.45%
$609B
$3.25 Million 1.69% of portfolio
7,179
Q4 2024 Reduced 0.54%
$13.2B
$3.08 Million 1.6% of portfolio
200,316
Q4 2024 Reduced 22.3%
$0
$2.88 Million 1.5% of portfolio
51,924
Q4 2024 Added 1.25%
$0
$2.49 Million 1.29% of portfolio
109,477
Q4 2024 Added 91.59%
$0
$2.34 Million 1.21% of portfolio
14,658
Q4 2024 Reduced 5.87%
$0
$2.23 Million 1.16% of portfolio
21,047
Q4 2024 Added 1.47%
$0
$2.15 Million 1.12% of portfolio
83,298
Q4 2024 Reduced 0.63%
$0
$1.99 Million 1.04% of portfolio
59,034
Q4 2024 Reduced 2.74%
$1.18T
$1.95 Million 1.01% of portfolio
10,275
Q4 2024 Added 2.18%
$0
$1.93 Million 1.0% of portfolio
62,562
Q4 2024 Reduced 2.96%
$0
$1.88 Million 0.98% of portfolio
75,558
Q4 2024 Reduced 7.07%
$0
$1.65 Million 0.86% of portfolio
18,045
Q4 2024 Added 0.21%
$68.8B
$1.6 Million 0.83% of portfolio
49,576
Q4 2024 Added 0.26%
$0
$1.44 Million 0.75% of portfolio
49,251
Q4 2024 Added 37.05%
$0
$1.35 Million 0.7% of portfolio
25,161
Q4 2024 Reduced 6.78%
$0
$1.3 Million 0.67% of portfolio
57,145
Q4 2024 Added 202.79%
$0
$1.24 Million 0.64% of portfolio
29,896
Q4 2024 Reduced 11.83%
$0
$1.19 Million 0.62% of portfolio
23,767
Q4 2024 Reduced 0.07%
$0
$1.15 Million 0.6% of portfolio
24,492
Q4 2024 Added 13.49%
$468B
$1.09 Million 0.57% of portfolio
10,176
Q4 2024 Added 0.17%
$0
$1.07 Million 0.56% of portfolio
8,306
Q4 2024 Reduced 1.44%
$2.14B
$1.05 Million 0.54% of portfolio
14,633
Q4 2024 Added 0.94%
$135B
$1.02 Million 0.53% of portfolio
6,873
Q4 2024 Reduced 0.97%
$91.3B
$1.02 Million 0.53% of portfolio
12,406
Q4 2024 Added 0.43%
$23.5B
$974,000 0.51% of portfolio
2,327
Q3 2024 Added 0.09%
$250B
$941,000 0.49% of portfolio
10,416
Q4 2024 Added 2.98%
$67.3B
$927,000 0.48% of portfolio
8,968
Q4 2024 Added 2.67%
$0
$927,000 0.48% of portfolio
3,488
Q4 2024 Reduced 3.89%
$0
$915,000 0.48% of portfolio
9,638
Q4 2024 New
$384B
$907,000 0.47% of portfolio
6,274
Q4 2024 Added 0.13%
$343B
$909,000 0.47% of portfolio
6,776
Q4 2024 Added 2.46%
$0
$886,000 0.46% of portfolio
32,707
Q4 2024 Added 27.02%
$382B
$870,000 0.45% of portfolio
5,190
Q4 2024 Added 0.91%
$0
$853,000 0.44% of portfolio
9,769
Q4 2024 Reduced 1.48%
$5.48B
$829,000 0.43% of portfolio
56,096
Q2 2024 Added 0.18%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $193 Million
  • Prior Value $188 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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