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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$16.3 Million 7.66% of portfolio	321,365	Q2 2025 Added 27.32%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$14.6 Million 6.87% of portfolio	408,444	Q2 2025 Reduced 6.19%
DFAU Dimensional ETF Tr ETFs	$0	$9.21 Million 4.33% of portfolio	217,428	Q2 2025 Added 14.1%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.87 Million 4.17% of portfolio	14,286	Q2 2025 Reduced 14.1%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$7.92 Million 3.72% of portfolio	43,306	Q2 2025 Added 1.64%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.44 Million 3.49% of portfolio	67,540	Q2 2025 Reduced 10.72%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$7.01 Million 3.29% of portfolio	96,443	Q2 2025 Reduced 28.56%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$6.98 Million 3.28% of portfolio	128,224	Q2 2025 Reduced 1.18%
EFV Msci Eafe Value ETF ETFs	$0	$6.28 Million 2.95% of portfolio	98,927	Q2 2025 Added 24.92%
IVE Ishares S&P 500 Value ETF ETFs	$0	$5.31 Million 2.49% of portfolio	27,160	Q2 2025 Added 6.51%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3.74 Million 1.75% of portfolio	80,793	Q2 2025 Reduced 11.22%
IEMG Ishares Inc ETFs	$0	$3.46 Million 1.63% of portfolio	64,579	Q2 2025 Added 60.05%
EFG Msci Eafe Growth ETF ETFs	$0	$3.32 Million 1.56% of portfolio	29,618	Q2 2025 Reduced 9.64%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$2.85 Million 1.34% of portfolio	25,429	Q2 2025 Added 11.08%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$2.63 Million 1.23% of portfolio	84,480	Q2 2025 Reduced 3.75%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.3 Million 1.08% of portfolio	99,340	Q2 2025 Reduced 7.8%
DFAI Dimensional ETF Tr ETFs	$0	$2.28 Million 1.07% of portfolio	66,063	Q2 2025 Added 9.05%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.26 Million 1.06% of portfolio	13,025	Q2 2025 Reduced 11.87%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$2.08 Million 0.98% of portfolio	58,516	Q2 2025 Reduced 2.62%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.87 Million 0.88% of portfolio	63,544	Q2 2025 Reduced 1.62%
OEF Ishares S&P 100 ETF ETFs	$0	$1.74 Million 0.82% of portfolio	6,531	Q2 2025 Added 9.69%
DFAX Dimensional ETF Tr	$0	$1.63 Million 0.77% of portfolio	55,575	Q2 2025 Reduced 15.33%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.48 Million 0.7% of portfolio	30,909	Q2 2025 Added 10.92%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.39 Million 0.65% of portfolio	26,740	Q2 2025 Added 71.04%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.37 Million 0.64% of portfolio	57,487	Q2 2025 Reduced 0.69%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.26 Million 0.59% of portfolio	19,909	Q2 2025 Reduced 52.75%
MBB Ishares Tr ETFs	$0	$1.24 Million 0.58% of portfolio	13,178	Q2 2025 Reduced 6.43%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$1.16 Million 0.54% of portfolio	27,343	Q2 2025 Added 2.1%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.07 Million 0.5% of portfolio	9,556	Q2 2025 Added 1.23%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.04 Million 0.49% of portfolio	10,246	Q2 2025 Added 6.42%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.04 Million 0.49% of portfolio	21,255	Q2 2025 Added 7.28%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$995,000 0.47% of portfolio	7,356	Q2 2025 Reduced 0.08%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$969,000 0.46% of portfolio	20,101	Q2 2025 Added 88.07%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$931,000 0.44% of portfolio	2,744	Q2 2025 Added 0.7%
DFAE Dimensional ETF Tr ETFs	$0	$942,000 0.44% of portfolio	32,559	Q2 2025 Added 12.39%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$917,000 0.43% of portfolio	30,900	Q2 2025 Reduced 2.39%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$897,000 0.42% of portfolio	27,291	Q2 2025 Added 4.76%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$875,000 0.41% of portfolio	3,644	Q2 2025 Added 4.8%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$846,000 0.4% of portfolio	10,213	Q2 2025 Added 6.41%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$828,000 0.39% of portfolio	8,355	Q2 2025 Added 110.61%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$761,000 0.36% of portfolio	14,907	Q2 2025 New
DISV Dimensional ETF Tr Dimensional ETFs	$0	$746,000 0.35% of portfolio	22,672	Q2 2025 Reduced 5.48%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$700,000 0.33% of portfolio	23,759	Q2 2025 Reduced 5.41%
IAU Ishares Gold Trust ETFs	$53.5B	$607,000 0.29% of portfolio	9,744	Q2 2025 Reduced 16.45%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$592,000 0.28% of portfolio	14,166	Q2 2025 Added 1.65%
AGOX Starboard Invt Tr ETFs	$0	$605,000 0.28% of portfolio	20,462	Q1 2025 Reduced 3.7%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$524,000 0.25% of portfolio	7,769	Q2 2025 Added 10.2%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$515,000 0.24% of portfolio	7,871	Q2 2025 Added 9.52%
IEV Ishares Tr Europe ETF ETFs	$0	$509,000 0.24% of portfolio	8,063	Q2 2025 Reduced 1.95%
CATH Global X Fds Global X S&P 500 ETFs	$0	$515,000 0.24% of portfolio	6,828	Q2 2025 Reduced 0.42%

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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Firethorn Wealth Partners, LLC Portfolio Holdings