Firethorn Wealth Partners, LLC Portfolio Holdings

Firethorn Wealth Partners, LLC

$230 Million
Q3 2025

Firethorn Wealth Partners, LLC has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $230 Million distributed in 191 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 $15.6M, Dimensional ETF Tr with a value of $11M, Blackrock ETF Tr U S Equity Fa with a value of $8.45M, and Ishares Msci Usa Quality Facto with a value of $7.84M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $213M to 230M.

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

Portfolio value $230 Million

ETFs: $162 Million

Technology: $18.8 Million

Financial Services: $16.1 Million

Consumer Cyclical: $6.25 Million

Industrials: $6.19 Million

Communication Services: $6.01 Million

Consumer Defensive: $3.88 Million

Healthcare: $3.04 Million

Other: $5.96 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 7.07% of portfolio	321,414	Q3 2025 Added 0.02%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$15.6 Million 6.79% of portfolio	405,307	Q3 2025 Reduced 0.77%
DFAU Dimensional ETF Tr ETFs	$0	$11 Million 4.79% of portfolio	241,018	Q3 2025 Added 10.85%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$8.45 Million 3.67% of portfolio	142,722	Q3 2025 Added 11.31%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$7.84 Million 3.4% of portfolio	40,290	Q3 2025 Reduced 6.96%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.72 Million 3.35% of portfolio	63,928	Q3 2025 Reduced 5.35%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$7.18 Million 3.12% of portfolio	91,715	Q3 2025 Reduced 4.9%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.98 Million 3.03% of portfolio	10,436	Q3 2025 Reduced 26.95%
EFV Msci Eafe Value ETF ETFs	$0	$6.15 Million 2.67% of portfolio	90,717	Q3 2025 Reduced 8.3%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.09 Million 2.64% of portfolio	29,471	Q3 2025 Added 8.51%
IEMG Ishares Inc ETFs	$0	$4.27 Million 1.85% of portfolio	79,597	Q3 2025 Added 23.26%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$3.34 Million 1.45% of portfolio	58,015	Q3 2025 Added 116.96%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3.22 Million 1.4% of portfolio	68,938	Q3 2025 Reduced 14.67%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$3.07 Million 1.33% of portfolio	25,442	Q3 2025 Added 0.05%
OEF Ishares S&P 100 ETF ETFs	$0	$2.97 Million 1.29% of portfolio	11,169	Q3 2025 Added 71.02%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$2.73 Million 1.19% of portfolio	83,328	Q3 2025 Reduced 1.36%
DFAI Dimensional ETF Tr ETFs	$0	$2.71 Million 1.18% of portfolio	74,515	Q3 2025 Added 12.79%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$2.21 Million 0.96% of portfolio	58,494	Q3 2025 Reduced 0.04%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.19 Million 0.95% of portfolio	93,010	Q3 2025 Reduced 6.37%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.97 Million 0.85% of portfolio	61,742	Q3 2025 Reduced 2.84%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$1.73 Million 0.75% of portfolio	35,931	Q3 2025 Added 78.75%
DFAX Dimensional ETF Tr	$0	$1.68 Million 0.73% of portfolio	53,557	Q3 2025 Reduced 3.63%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.63 Million 0.71% of portfolio	33,854	Q3 2025 Added 9.53%
EFG Msci Eafe Growth ETF ETFs	$0	$1.44 Million 0.62% of portfolio	12,637	Q3 2025 Reduced 57.33%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.4 Million 0.61% of portfolio	54,623	Q3 2025 Reduced 4.98%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.31 Million 0.57% of portfolio	25,565	Q3 2025 Added 71.5%
MBB Ishares Tr ETFs	$0	$1.28 Million 0.56% of portfolio	13,486	Q3 2025 Added 2.34%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.26 Million 0.55% of portfolio	12,193	Q3 2025 Added 19.0%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.19 Million 0.52% of portfolio	6,064	Q3 2025 Reduced 53.44%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$1.18 Million 0.51% of portfolio	27,662	Q3 2025 Added 1.17%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.18 Million 0.51% of portfolio	9,771	Q3 2025 Added 2.25%
DFAE Dimensional ETF Tr ETFs	$0	$1.15 Million 0.5% of portfolio	36,448	Q3 2025 Added 11.94%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.07 Million 0.47% of portfolio	7,382	Q3 2025 Added 0.35%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.01 Million 0.44% of portfolio	20,174	Q3 2025 Reduced 5.09%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.01 Million 0.44% of portfolio	10,105	Q3 2025 Reduced 1.06%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$990,000 0.43% of portfolio	30,885	Q3 2025 Reduced 0.05%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$994,000 0.43% of portfolio	2,721	Q3 2025 Reduced 0.84%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$961,000 0.42% of portfolio	3,751	Q3 2025 Added 2.94%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$944,000 0.41% of portfolio	26,623	Q3 2025 Reduced 2.45%
IAU Ishares Gold Trust ETFs	$65.6B	$940,000 0.41% of portfolio	12,928	Q3 2025 Added 32.68%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$870,000 0.38% of portfolio	11,838	Q3 2025 Added 77.32%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$778,000 0.34% of portfolio	21,804	Q3 2025 Reduced 3.83%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$785,000 0.34% of portfolio	7,810	Q3 2025 Reduced 6.52%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$709,000 0.31% of portfolio	23,353	Q3 2025 Reduced 1.71%
GLDM World Gold Trust ETFs	$11.9B	$650,000 0.28% of portfolio	8,515	Q3 2025 Added 34.9%
AVEM American Centy ETF Tr Avantis ETFs	$0	$635,000 0.28% of portfolio	8,464	Q3 2025 New
AGOX Starboard Invt Tr ETFs	$0	$640,000 0.28% of portfolio	20,875	Q3 2025 Added 2.02%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$601,000 0.26% of portfolio	14,238	Q3 2025 Added 0.51%
MUB Ishares National Muni Bond ETF ETFs	$0	$560,000 0.24% of portfolio	5,263	Q3 2025 Added 29.63%
CATH Global X Fds Global X S&P 500 ETFs	$0	$555,000 0.24% of portfolio	6,848	Q3 2025 Added 0.29%

Summary

Portfolio
No. of Stocks 191
Current Value $230 Million
Prior Value $213 Million
Filing
Period Q3 2025
Filing Date October 08, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 18 stocks
Additional Purchases 101 stocks
Sold out of 0 stocks
Reduced holdings in 64 stocks

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Firethorn Wealth Partners, LLC Portfolio Holdings