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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$14.3 Million 7.2% of portfolio	435,411	Q1 2025 Reduced 1.68%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$12.8 Million 6.44% of portfolio	252,415	Q1 2025 Added 47.17%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.28 Million 4.68% of portfolio	16,630	Q1 2025 Reduced 7.46%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$8.82 Million 4.45% of portfolio	134,990	Q1 2025 Reduced 4.88%
DFAU Dimensional ETF Tr ETFs	$0	$7.28 Million 3.67% of portfolio	190,552	Q1 2025 Added 18.48%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$7.23 Million 3.64% of portfolio	42,608	Q1 2025 Added 11.48%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7 Million 3.53% of portfolio	75,646	Q1 2025 Added 1.18%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$6.29 Million 3.17% of portfolio	129,756	Q1 2025 Added 2.38%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.81 Million 2.43% of portfolio	25,501	Q1 2025 Added 32.27%
EFV Msci Eafe Value ETF ETFs	$0	$4.71 Million 2.37% of portfolio	79,192	Q1 2025 Reduced 15.99%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$4.18 Million 2.11% of portfolio	91,008	Q1 2025 Reduced 4.56%
EFG Msci Eafe Growth ETF ETFs	$0	$3.31 Million 1.67% of portfolio	32,779	Q1 2025 Reduced 38.9%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.49 Million 1.26% of portfolio	107,743	Q1 2025 Reduced 1.58%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$2.46 Million 1.24% of portfolio	87,768	Q1 2025 Added 5.37%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.33 Million 1.17% of portfolio	42,138	Q1 2025 Reduced 18.85%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$2.3 Million 1.16% of portfolio	22,892	Q1 2025 Added 8.77%
IEMG Ishares Inc ETFs	$0	$2.16 Million 1.09% of portfolio	40,350	Q1 2025 Added 60.37%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.08 Million 1.05% of portfolio	14,779	Q1 2025 Added 0.83%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.97 Million 1.0% of portfolio	60,092	Q1 2025 Added 1.79%
DFAI Dimensional ETF Tr ETFs	$0	$1.91 Million 0.96% of portfolio	60,583	Q1 2025 Added 23.01%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.82 Million 0.92% of portfolio	64,589	Q1 2025 Added 3.24%
DFAX Dimensional ETF Tr	$0	$1.73 Million 0.87% of portfolio	65,641	Q1 2025 Reduced 13.13%
OEF Ishares S&P 100 ETF ETFs	$0	$1.58 Million 0.8% of portfolio	5,954	Q1 2025 Added 70.7%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.32 Million 0.67% of portfolio	27,867	Q1 2025 Added 13.78%
MBB Ishares Tr ETFs	$0	$1.32 Million 0.66% of portfolio	14,083	Q1 2025 Reduced 21.96%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.24 Million 0.63% of portfolio	57,888	Q1 2025 Added 1.3%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$1.12 Million 0.57% of portfolio	26,781	Q1 2025 Reduced 10.42%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$993,000 0.5% of portfolio	9,628	Q1 2025 Added 83.22%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$981,000 0.49% of portfolio	19,813	Q1 2025 Reduced 16.64%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$906,000 0.46% of portfolio	24,798	Q1 2025 New
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$892,000 0.45% of portfolio	7,362	Q1 2025 Reduced 11.37%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$870,000 0.44% of portfolio	9,440	Q1 2025 Reduced 2.05%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$841,000 0.42% of portfolio	31,656	Q1 2025 Added 9.31%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$831,000 0.42% of portfolio	2,725	Q1 2025 Added 11.54%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$810,000 0.41% of portfolio	9,598	Q1 2025 Added 8.49%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$796,000 0.4% of portfolio	26,052	Q1 2025 Reduced 20.35%
DFAE Dimensional ETF Tr ETFs	$0	$752,000 0.38% of portfolio	28,970	Q1 2025 Added 25.95%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$716,000 0.36% of portfolio	15,634	Q1 2025 New
DISV Dimensional ETF Tr Dimensional ETFs	$0	$707,000 0.36% of portfolio	23,987	Q1 2025 Reduced 3.8%
IAU Ishares Gold Trust ETFs	$53.5B	$687,000 0.35% of portfolio	11,663	Q1 2025 Added 64.59%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$698,000 0.35% of portfolio	3,477	Q1 2025 Added 165.62%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$680,000 0.34% of portfolio	25,119	Q1 2025 Reduced 2.25%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$585,000 0.29% of portfolio	13,936	Q1 2025 Reduced 7.16%
MUB Ishares National Muni Bond ETF ETFs	$0	$534,000 0.27% of portfolio	5,086	Q1 2025 Added 7.57%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$521,000 0.26% of portfolio	10,688	Q1 2025 New
AGOX Starboard Invt Tr ETFs	$0	$497,000 0.25% of portfolio	20,462	Q1 2025 Reduced 3.7%
IEV Ishares Tr Europe ETF ETFs	$0	$484,000 0.24% of portfolio	8,223	Q1 2025 Reduced 20.13%
GLDM World Gold Trust ETFs	$9.61B	$479,000 0.24% of portfolio	7,863	Q1 2025 Added 84.02%
CATH Global X Fds Global X S&P 500 ETFs	$0	$459,000 0.23% of portfolio	6,857	Q1 2025 Reduced 3.71%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$452,000 0.23% of portfolio	7,187	Q1 2025 Added 7.85%

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

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Firethorn Wealth Partners, LLC Portfolio Holdings