Firethorn Wealth Partners, LLC Portfolio Holdings

Firethorn Wealth Partners, LLC

$188 Million
Q3 2024

Firethorn Wealth Partners, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $188 Million distributed in 155 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 $16.1M, Ishares Core S&P 500 ETF with a value of $11.2M, Spdr Portfolio S&P 500 ETF (Ma with a value of $10.2M, Ishares S&P 500 Growth ETF with a value of $7.66M, and Ishares Msci Usa Quality Facto with a value of $7.04M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $169M to 188M.

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

Portfolio value $188 Million

ETFs: $134 Million

Financial Services: $13.1 Million

Technology: $12.6 Million

Industrials: $5.87 Million

Consumer Cyclical: $3.98 Million

Communication Services: $3.67 Million

Consumer Defensive: $3.56 Million

Healthcare: $2.91 Million

Other: $6.48 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	$16.1 Million 8.55% of portfolio	469,510	Q3 2024 Reduced 3.79%
IVV Ishares Core S&P 500 ETF ETFs	$0	$11.2 Million 5.92% of portfolio	19,333	Q3 2024 Reduced 16.53%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$10.2 Million 5.42% of portfolio	151,092	Q3 2024 Reduced 7.59%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.66 Million 4.07% of portfolio	79,979	Q3 2024 Added 6.71%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$7.04 Million 3.74% of portfolio	39,284	Q3 2024 Reduced 3.28%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$6.58 Million 3.49% of portfolio	133,006	Q3 2024 Reduced 1.13%
EFG Msci Eafe Growth ETF ETFs	$0	$5.49 Million 2.91% of portfolio	50,960	Q3 2024 Added 4.08%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$5.4 Million 2.87% of portfolio	114,587	Q3 2024 Added 16.68%
EFV Msci Eafe Value ETF ETFs	$0	$5.26 Million 2.79% of portfolio	91,400	Q3 2024 Added 83.43%
DFAU Dimensional ETF Tr ETFs	$0	$5 Million 2.66% of portfolio	126,051	Q3 2024 Added 61.59%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$4.61 Million 2.45% of portfolio	90,566	Q3 2024 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.9 Million 2.07% of portfolio	19,764	Q3 2024 Reduced 0.18%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.13 Million 1.66% of portfolio	51,283	Q3 2024 Added 28.16%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.72 Million 1.44% of portfolio	57,142	Q3 2024 Reduced 1.26%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.36 Million 1.25% of portfolio	15,572	Q3 2024 Reduced 9.16%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$2.36 Million 1.25% of portfolio	83,826	Q3 2024 Added 5.08%
DFAX Dimensional ETF Tr	$0	$2.2 Million 1.17% of portfolio	81,303	Q3 2024 Reduced 11.69%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$2.15 Million 1.14% of portfolio	20,743	Q3 2024 Added 79.61%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$2.07 Million 1.1% of portfolio	60,699	Q3 2024 Reduced 5.27%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.99 Million 1.05% of portfolio	64,472	Q3 2024 Reduced 3.25%
MBB Ishares Tr ETFs	$0	$1.73 Million 0.92% of portfolio	18,007	Q3 2024 Reduced 3.05%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$1.46 Million 0.78% of portfolio	33,908	Q3 2024 Reduced 6.05%
IEMG Ishares Inc ETFs	$0	$1.45 Million 0.77% of portfolio	26,990	Q3 2024 Reduced 20.49%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.26 Million 0.67% of portfolio	18,873	Q3 2024 Added 5.91%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.22 Million 0.65% of portfolio	23,783	Q3 2024 Reduced 1.39%
DFAI Dimensional ETF Tr ETFs	$0	$1.14 Million 0.61% of portfolio	35,936	Q3 2024 Added 86.89%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.06 Million 0.56% of portfolio	8,427	Q3 2024 Reduced 2.98%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.03 Million 0.55% of portfolio	21,580	Q3 2024 Added 38.86%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$972,000 0.52% of portfolio	9,916	Q3 2024 Reduced 17.03%
OEF Ishares S&P 100 ETF ETFs	$0	$965,000 0.51% of portfolio	3,629	Q3 2024 Reduced 14.67%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$818,000 0.43% of portfolio	29,066	Q3 2024 Added 7.57%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$798,000 0.42% of portfolio	8,078	Q3 2024 Added 4.25%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$780,000 0.41% of portfolio	2,481	Q3 2024 Reduced 2.01%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$760,000 0.4% of portfolio	25,750	Q3 2024 Reduced 5.33%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$748,000 0.4% of portfolio	25,740	Q3 2024 Reduced 3.4%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$723,000 0.38% of portfolio	26,112	Q3 2024 Reduced 2.98%
IEV Ishares Tr Europe ETF ETFs	$0	$670,000 0.36% of portfolio	11,508	Q3 2024 Added 25.18%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$626,000 0.33% of portfolio	14,820	Q3 2024 Added 2.63%
AGOX Starboard Invt Tr ETFs	$0	$613,000 0.33% of portfolio	21,252	Q3 2024 Reduced 0.19%
MUB Ishares National Muni Bond ETF ETFs	$0	$604,000 0.32% of portfolio	5,564	Q3 2024 Added 8.99%
IFRA Ishares Tr ETFs	$0	$553,000 0.29% of portfolio	11,788	Q3 2024 Reduced 1.68%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$548,000 0.29% of portfolio	5,018	Q3 2024 Added 3.57%
CATH Global X Fds Global X S&P 500 ETFs	$0	$474,000 0.25% of portfolio	6,842	Q3 2024 Reduced 21.11%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$473,000 0.25% of portfolio	4,666	Q3 2024 Reduced 0.19%
DFAE Dimensional ETF Tr ETFs	$0	$450,000 0.24% of portfolio	16,418	Q3 2024 Added 103.12%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$438,000 0.23% of portfolio	6,964	Q3 2024 Added 9.17%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$397,000 0.21% of portfolio	6,198	Q3 2024 Added 67.97%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$398,000 0.21% of portfolio	14,000	Q3 2024 Reduced 3.58%
DEHP Dimensional ETF Tr Emerging Mk ETFs	$0	$392,000 0.21% of portfolio	14,624	Q3 2024 Reduced 3.47%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$378,000 0.2% of portfolio	5,402	Q3 2024 Added 1.01%

Summary

Portfolio
No. of Stocks 155
Current Value $188 Million
Prior Value $169 Million
Filing
Period Q3 2024
Filing Date October 16, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 19 stocks
Additional Purchases 69 stocks
Sold out of 0 stocks
Reduced holdings in 59 stocks

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Firethorn Wealth Partners, LLC Portfolio Holdings