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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$5.31 Million 2.49% of portfolio
25,894
Q2 2025 Reduced 2.71%
$3.77T
$4.77 Million 2.24% of portfolio
9,587
Q2 2025 Reduced 8.25%
$16.8B
$4.63 Million 2.18% of portfolio
254,507
Q2 2025 Added 11.13%
$622B
$3.34 Million 1.57% of portfolio
6,882
Q2 2025 Reduced 5.56%
$2.32T
$3.24 Million 1.52% of portfolio
14,780
Q2 2025 Added 10.83%
$1.14T
$1.98 Million 0.93% of portfolio
11,215
Q2 2025 Reduced 6.6%
$416B
$1.84 Million 0.86% of portfolio
11,634
Q2 2025 Added 3.9%
$74.1B
$1.28 Million 0.6% of portfolio
39,260
Q2 2025 Reduced 21.35%
$1.58T
$1.24 Million 0.58% of portfolio
1,676
Q2 2025 Added 21.01%
$2.28B
$1.16 Million 0.54% of portfolio
14,698
Q2 2025 Added 0.44%
$104B
$1.13 Million 0.53% of portfolio
12,298
Q2 2025 Reduced 1.17%
$260B
$1.1 Million 0.52% of portfolio
11,235
Q2 2025 Added 1.17%
$113B
$1.05 Million 0.49% of portfolio
3,820
Q2 2025 Added 1.49%
$64.9B
$1.04 Million 0.49% of portfolio
9,875
Q2 2025 Added 0.53%
$855B
$970,000 0.46% of portfolio
3,348
Q2 2025 Reduced 1.3%
$182B
$970,000 0.46% of portfolio
10,399
Q2 2025 Reduced 0.19%
$125B
$801,000 0.38% of portfolio
6,028
Q2 2025 Reduced 10.36%
$383B
$817,000 0.38% of portfolio
17,284
Q2 2025 Added 2.52%
$1.05T
$750,000 0.35% of portfolio
2,364
Q2 2025 Added 33.11%
$220B
$725,000 0.34% of portfolio
1,869
Q2 2025 Added 0.05%
$375B
$722,000 0.34% of portfolio
4,535
Q2 2025 Reduced 10.55%
$5.17B
$710,000 0.33% of portfolio
77,315
Q2 2025 Reduced 0.88%
$380B
$687,000 0.32% of portfolio
1,875
Q2 2025 Added 1.52%
$439B
$686,000 0.32% of portfolio
4,496
Q2 2025 Reduced 16.51%
$219B
$643,000 0.3% of portfolio
4,406
Q2 2025 Reduced 23.0%
$533B
$645,000 0.3% of portfolio
1,148
Q2 2025 Reduced 11.15%
$301B
$590,000 0.28% of portfolio
8,340
Q2 2025 Added 0.17%
$294B
$600,000 0.28% of portfolio
4,195
Q2 2025 Added 4.2%
$575B
$602,000 0.28% of portfolio
1,696
Q2 2025 Added 1.98%
$738B
$565,000 0.27% of portfolio
725
Q2 2025 Reduced 20.5%
$148B
$555,000 0.26% of portfolio
1,555
Q2 2025 Reduced 1.33%
$280B
$530,000 0.25% of portfolio
7,650
Q2 2025 Added 12.65%
$331B
$516,000 0.24% of portfolio
2,781
Q2 2025 Added 0.54%
$159B
$505,000 0.24% of portfolio
2,172
Q2 2025 Added 78.18%
$116B
$516,000 0.24% of portfolio
1,782
Q2 2025 Added 19.36%
$93B
$475,000 0.22% of portfolio
4,032
Q2 2025 Reduced 16.28%
$141B
$475,000 0.22% of portfolio
2,142
Q2 2025 Added 0.8%
$4.53B
$479,000 0.22% of portfolio
6,187
Q2 2025 Reduced 0.08%
$452B
$458,000 0.22% of portfolio
4,257
Q2 2025 Reduced 59.0%
$32.2B
$447,000 0.21% of portfolio
3,652
Q2 2025 New
$243M
$451,000 0.21% of portfolio
57,602
Q2 2025 Reduced 14.26%
$19.8B
$425,000 0.2% of portfolio
8,251
Q2 2025 Added 71.22%
$18.2B
$395,000 0.19% of portfolio
5,385
Q2 2025 Added 2.22%
$417B
$401,000 0.19% of portfolio
406
Q2 2025 Added 2.27%
$107B
$377,000 0.18% of portfolio
6,445
Q2 2025 Added 0.88%
$108B
$376,000 0.18% of portfolio
814
Q2 2025 Added 7.11%
$256B
$352,000 0.17% of portfolio
1,937
Q2 2025 Reduced 1.48%
$153B
$333,000 0.16% of portfolio
656
Q2 2025 Added 32.79%
$283B
$324,000 0.15% of portfolio
1,261
Q2 2025 Added 2.94%

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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