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
$101B
$314,000 0.15% of portfolio
617
Q2 2025 Added 1.65%
$43.5B
$305,000 0.14% of portfolio
2,370
Q2 2025 Added 0.89%
$22.4B
$301,000 0.14% of portfolio
1,257
Q1 2025 Reduced 2.41%
$221B
$272,000 0.13% of portfolio
2,199
Q2 2025 Reduced 11.65%
$6.16B
$278,000 0.13% of portfolio
13,877
Q2 2025 Reduced 21.19%
$120B
$249,000 0.12% of portfolio
1,671
Q2 2025 Added 0.91%
$0
$251,000 0.12% of portfolio
19,415
Q2 2025 New
$181B
$255,000 0.12% of portfolio
854
Q2 2025 Added 4.4%
$44.2B
$245,000 0.12% of portfolio
22,611
Q2 2025 New
$86.8B
$232,000 0.11% of portfolio
465
Q2 2025 Reduced 3.13%
$177B
$225,000 0.11% of portfolio
1,416
Q2 2025 Reduced 18.2%
$239B
$243,000 0.11% of portfolio
344
Q2 2025 New
$0
$232,000 0.11% of portfolio
29,957
Q2 2025 Added 4.89%
$23.8B
$244,000 0.11% of portfolio
6,065
Q2 2025 Added 10.43%
$293B
$203,000 0.1% of portfolio
1,492
Q2 2025 New
$101B
$204,000 0.1% of portfolio
533
Q2 2025 New
$566M
$196,000 0.09% of portfolio
16,119
Q2 2025 Added 2.04%
$0
$157,000 0.07% of portfolio
10,588
Q2 2025 Added 3.76%
$0
$139,000 0.07% of portfolio
17,146
Q2 2025 Added 4.94%
$25B
$124,000 0.06% of portfolio
24,000
Q2 2025 New
$0
$92,000 0.04% of portfolio
22,020
Q2 2025 Added 6.21%
$8.37B
$75,000 0.04% of portfolio
22,000
Q1 2025 Reduced 12.0%
$0
$89,000 0.04% of portfolio
15,778
Q2 2025 Added 4.04%
$511M
$39,000 0.02% of portfolio
20,191
Q2 2025 Added 0.69%
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.13%
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.02%
-
$0 0.0% of portfolio
-
Q2 2025 Added 105.28%
-
$0 0.0% of portfolio
-
Q2 2025 Added 33.5%

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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