Firethorn Wealth Partners, LLC Portfolio Holdings

Firethorn Wealth Partners, LLC

  • $198 Million
  • Q1 2025

Firethorn Wealth Partners, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Million distributed in 172 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 $14.3M, Janus Detroit Str Tr Janus Hen with a value of $12.8M, Ishares Core S&P 500 ETF with a value of $9.28M, Spdr Portfolio S&P 500 ETF (Ma with a value of $8.82M, and Dimensional ETF Tr with a value of $7.28M.

Examining the 13F form we can see an increase of $5.8M in the current position value, from $193M to 198M.

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

Portfolio value $198 Million
ETFs: $140 Million
Financial Services: $15.3 Million
Technology: $13.6 Million
Industrials: $5.58 Million
Consumer Cyclical: $4.53 Million
Communication Services: $4.15 Million
Consumer Defensive: $4.05 Million
Healthcare: $2.75 Million
Other: $6.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$5.91 Million 2.98% of portfolio
26,615
Q1 2025 Added 4.01%
$2.92T
$3.92 Million 1.98% of portfolio
10,449
Q1 2025 Added 7.33%
$685B
$3.83 Million 1.93% of portfolio
7,287
Q1 2025 Added 1.5%
$9.84B
$2.71 Million 1.37% of portfolio
229,008
Q1 2025 Added 14.32%
$1.93T
$2.54 Million 1.28% of portfolio
13,336
Q1 2025 Reduced 0.28%
$967B
$1.85 Million 0.93% of portfolio
12,007
Q1 2025 Added 16.86%
$58.5B
$1.47 Million 0.74% of portfolio
49,916
Q1 2025 Added 0.69%
$452B
$1.23 Million 0.62% of portfolio
10,384
Q1 2025 Added 2.04%
$277B
$1.21 Million 0.61% of portfolio
11,197
Q1 2025 Added 65.24%
$98.4B
$1.14 Million 0.58% of portfolio
12,443
Q1 2025 Added 0.3%
$69B
$1.09 Million 0.55% of portfolio
9,823
Q1 2025 Added 9.53%
$2.24B
$1 Million 0.5% of portfolio
14,633
Q4 2024 Added 0.94%
$258B
$974,000 0.49% of portfolio
11,105
Q1 2025 Added 6.61%
$404B
$893,000 0.45% of portfolio
5,385
Q1 2025 Reduced 14.17%
$382B
$864,000 0.44% of portfolio
5,070
Q1 2025 Reduced 2.31%
$714B
$832,000 0.42% of portfolio
3,392
Q1 2025 Added 22.63%
$97.4B
$777,000 0.39% of portfolio
6,725
Q1 2025 Reduced 2.15%
$19.3B
$769,000 0.39% of portfolio
2,325
Q1 2025 Reduced 0.09%
$184B
$757,000 0.38% of portfolio
5,722
Q1 2025 Added 4.99%
$155B
$759,000 0.38% of portfolio
10,419
Q1 2025 Added 187.98%
$4.7B
$752,000 0.38% of portfolio
56,146
Q1 2025 Added 0.09%
$4.81B
$747,000 0.38% of portfolio
78,001
Q1 2025 Added 1.31%
$840B
$753,000 0.38% of portfolio
912
Q1 2025 Added 6.42%
$997B
$711,000 0.36% of portfolio
4,552
Q1 2025 Added 17.38%
$509B
$708,000 0.36% of portfolio
1,292
Q1 2025 Added 3.28%
$318B
$703,000 0.35% of portfolio
16,859
Q1 2025 Added 0.32%
$272B
$673,000 0.34% of portfolio
4,026
Q1 2025 Added 2.63%
$366B
$676,000 0.34% of portfolio
1,847
Q1 2025 Added 5.12%
$77.9B
$630,000 0.32% of portfolio
3,764
Q1 2025 Added 37.32%
$162B
$616,000 0.31% of portfolio
1,868
Q1 2025 Added 0.81%
$311B
$596,000 0.3% of portfolio
8,326
Q1 2025 Reduced 11.47%
$92.3B
$587,000 0.3% of portfolio
4,816
Q1 2025 Reduced 4.77%
$548B
$582,000 0.29% of portfolio
1,663
Q1 2025 Added 7.22%
$329B
$579,000 0.29% of portfolio
2,766
Q1 2025 Reduced 1.43%
$233M
$532,000 0.27% of portfolio
67,185
Q1 2025 Added 9.3%
$3.9B
$507,000 0.26% of portfolio
6,192
Q3 2024 Added 0.13%
$137B
$495,000 0.25% of portfolio
2,125
Q1 2025 Reduced 3.32%
$900B
$460,000 0.23% of portfolio
1,776
Q1 2025 Added 96.46%
$116B
$450,000 0.23% of portfolio
1,493
Q1 2025 Added 6.57%
$114B
$428,000 0.22% of portfolio
1,576
Q1 2025 Reduced 1.13%
$233B
$419,000 0.21% of portfolio
6,791
Q1 2025 Added 5.12%
$19.1B
$374,000 0.19% of portfolio
5,268
Q1 2025 Added 14.37%
$432B
$375,000 0.19% of portfolio
397
Q1 2025 Added 10.28%
$104B
$383,000 0.19% of portfolio
6,389
Q1 2025 Added 1.12%
$5.84B
$348,000 0.18% of portfolio
17,609
Q1 2025 Reduced 0.06%
$44.7B
$334,000 0.17% of portfolio
2,349
Q1 2025 Added 0.21%
$125B
$339,000 0.17% of portfolio
760
Q1 2025 Added 8.26%
$264B
$312,000 0.16% of portfolio
1,966
Q1 2025 Added 12.47%
$22.6B
$284,000 0.14% of portfolio
1,257
Q1 2025 Reduced 2.41%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $198 Million
  • Prior Value $193 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
Track This Portfolio

Track Firethorn Wealth Partners, LLC Portfolio

Follow Firethorn Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Firethorn Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Firethorn Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email