Firethorn Wealth Partners, LLC Portfolio Holdings

Firethorn Wealth Partners, LLC

$193 Million
Q4 2024

Firethorn Wealth Partners, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $193 Million distributed in 160 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 $15.3M, Ishares Core S&P 500 ETF with a value of $10.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $9.78M, Janus Detroit Str Tr Janus Hen with a value of $8.7M, and Ishares S&P 500 Growth ETF with a value of $7.59M.

Examining the 13F form we can see an increase of $4.18M in the current position value, from $188M to 193M.

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

Portfolio value $193 Million

ETFs: $136 Million

Financial Services: $15 Million

Technology: $13.4 Million

Industrials: $5.42 Million

Consumer Cyclical: $4.89 Million

Communication Services: $4.03 Million

Consumer Defensive: $3.78 Million

Healthcare: $2.33 Million

Other: $5.89 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	$15.3 Million 7.96% of portfolio	442,833	Q4 2024 Reduced 5.68%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.6 Million 5.49% of portfolio	17,970	Q4 2024 Reduced 7.05%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$9.78 Million 5.08% of portfolio	141,919	Q4 2024 Reduced 6.07%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$8.7 Million 4.52% of portfolio	171,509	Q4 2024 Added 89.37%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.59 Million 3.94% of portfolio	74,765	Q4 2024 Reduced 6.52%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$6.81 Million 3.53% of portfolio	38,219	Q4 2024 Reduced 2.71%
DFAU Dimensional ETF Tr ETFs	$0	$6.51 Million 3.38% of portfolio	160,835	Q4 2024 Added 27.6%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$6.5 Million 3.37% of portfolio	126,739	Q4 2024 Reduced 4.71%
EFG Msci Eafe Growth ETF ETFs	$0	$5.19 Million 2.7% of portfolio	53,646	Q4 2024 Added 5.27%
EFV Msci Eafe Value ETF ETFs	$0	$4.95 Million 2.57% of portfolio	94,269	Q4 2024 Added 3.14%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$4.31 Million 2.24% of portfolio	95,352	Q4 2024 Reduced 16.79%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.68 Million 1.91% of portfolio	19,279	Q4 2024 Reduced 2.45%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.88 Million 1.5% of portfolio	51,924	Q4 2024 Added 1.25%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.49 Million 1.29% of portfolio	109,477	Q4 2024 Added 91.59%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.34 Million 1.21% of portfolio	14,658	Q4 2024 Reduced 5.87%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$2.23 Million 1.16% of portfolio	21,047	Q4 2024 Added 1.47%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$2.15 Million 1.12% of portfolio	83,298	Q4 2024 Reduced 0.63%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.99 Million 1.04% of portfolio	59,034	Q4 2024 Reduced 2.74%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.93 Million 1.0% of portfolio	62,562	Q4 2024 Reduced 2.96%
DFAX Dimensional ETF Tr	$0	$1.88 Million 0.98% of portfolio	75,558	Q4 2024 Reduced 7.07%
MBB Ishares Tr ETFs	$0	$1.65 Million 0.86% of portfolio	18,045	Q4 2024 Added 0.21%
DFAI Dimensional ETF Tr ETFs	$0	$1.44 Million 0.75% of portfolio	49,251	Q4 2024 Added 37.05%
IEMG Ishares Inc ETFs	$0	$1.35 Million 0.7% of portfolio	25,161	Q4 2024 Reduced 6.78%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.3 Million 0.67% of portfolio	57,145	Q4 2024 Added 202.79%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$1.24 Million 0.64% of portfolio	29,896	Q4 2024 Reduced 11.83%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.19 Million 0.62% of portfolio	23,767	Q4 2024 Reduced 0.07%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.15 Million 0.6% of portfolio	24,492	Q4 2024 Added 13.49%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.07 Million 0.56% of portfolio	8,306	Q4 2024 Reduced 1.44%
OEF Ishares S&P 100 ETF ETFs	$0	$927,000 0.48% of portfolio	3,488	Q4 2024 Reduced 3.89%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$915,000 0.48% of portfolio	9,638	Q4 2024 New
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$886,000 0.46% of portfolio	32,707	Q4 2024 Added 27.02%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$853,000 0.44% of portfolio	9,769	Q4 2024 Reduced 1.48%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$796,000 0.41% of portfolio	8,847	Q4 2024 Added 9.52%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$787,000 0.41% of portfolio	2,443	Q4 2024 Reduced 1.53%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$758,000 0.39% of portfolio	28,961	Q4 2024 Reduced 0.36%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$648,000 0.34% of portfolio	25,696	Q4 2024 Reduced 1.59%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$662,000 0.34% of portfolio	24,935	Q4 2024 Reduced 3.13%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$607,000 0.32% of portfolio	15,011	Q4 2024 Added 1.29%
AGOX Starboard Invt Tr ETFs	$0	$577,000 0.3% of portfolio	21,249	Q4 2024 Reduced 0.01%
DFAE Dimensional ETF Tr ETFs	$0	$583,000 0.3% of portfolio	23,001	Q4 2024 Added 40.1%
IEV Ishares Tr Europe ETF ETFs	$0	$536,000 0.28% of portfolio	10,296	Q4 2024 Reduced 10.53%
IFRA Ishares Tr ETFs	$0	$535,000 0.28% of portfolio	11,561	Q4 2024 Reduced 1.93%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$523,000 0.27% of portfolio	5,255	Q4 2024 Added 4.72%
CATH Global X Fds Global X S&P 500 ETFs	$0	$504,000 0.26% of portfolio	7,121	Q4 2024 Added 4.08%
MUB Ishares National Muni Bond ETF ETFs	$0	$503,000 0.26% of portfolio	4,728	Q4 2024 Reduced 15.03%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$478,000 0.25% of portfolio	4,642	Q4 2024 Reduced 0.51%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$421,000 0.22% of portfolio	6,664	Q4 2024 Added 7.52%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$382,000 0.2% of portfolio	5,361	Q4 2024 Reduced 0.76%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$394,000 0.2% of portfolio	6,915	Q4 2024 Reduced 0.7%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$351,000 0.18% of portfolio	3,630	Q4 2024 Reduced 0.52%

Summary

Portfolio
No. of Stocks 160
Current Value $193 Million
Prior Value $188 Million
Filing
Period Q4 2024
Filing Date January 21, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 15 stocks
Additional Purchases 73 stocks
Sold out of 0 stocks
Reduced holdings in 65 stocks

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Firethorn Wealth Partners, LLC Portfolio Holdings