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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$425,000 0.18% of portfolio
5,276
Q3 2025 Reduced 4.94%
$128B
$403,000 0.18% of portfolio
809
Q3 2025 Reduced 0.61%
$19.9B
$414,000 0.18% of portfolio
5,405
Q3 2025 Added 0.37%
$0
$401,000 0.17% of portfolio
13,131
Q3 2025 Reduced 1.91%
$0
$401,000 0.17% of portfolio
6,031
Q3 2025 Reduced 69.71%
$0
$387,000 0.17% of portfolio
11,607
Q3 2025 Added 0.3%
$0
$390,000 0.17% of portfolio
7,060
Q3 2025 New
$335B
$396,000 0.17% of portfolio
1,318
Q3 2025 Added 4.52%
$0
$399,000 0.17% of portfolio
8,407
Q3 2025 Added 4.0%
$0
$397,000 0.17% of portfolio
12,458
Q3 2025 Reduced 1.92%
$742B
$370,000 0.16% of portfolio
1,319
Q3 2025 New
$0
$358,000 0.16% of portfolio
3,473
Q3 2025 New
$50.7B
$359,000 0.16% of portfolio
5,869
Q3 2025 New
$139B
$341,000 0.15% of portfolio
746
Q3 2025 Added 13.72%
$0
$322,000 0.14% of portfolio
7,227
Q3 2025 Reduced 0.97%
$259B
$318,000 0.14% of portfolio
400
Q3 2025 Added 16.28%
$24.2B
$316,000 0.14% of portfolio
1,278
Q3 2025 Added 1.67%
$236B
$310,000 0.13% of portfolio
1,914
Q3 2025 Reduced 1.19%
$0
$304,000 0.13% of portfolio
1,234
Q3 2025 New
$0
$289,000 0.13% of portfolio
10,391
Q3 2025 New
$0
$307,000 0.13% of portfolio
13,294
Q3 2025 Added 3.27%
$0
$265,000 0.12% of portfolio
5,716
Q3 2025 Added 3.08%
$40.5B
$269,000 0.12% of portfolio
2,166
Q3 2025 Reduced 8.61%
$114B
$287,000 0.12% of portfolio
1,681
Q3 2025 Added 0.6%
$49.6B
$270,000 0.12% of portfolio
22,577
Q3 2025 Reduced 0.15%
$92.2B
$284,000 0.12% of portfolio
467
Q3 2025 Added 0.43%
$0
$280,000 0.12% of portfolio
10,258
Q3 2025 Added 0.57%
$0
$284,000 0.12% of portfolio
2,841
Q3 2025 Added 9.23%
$5.77B
$246,000 0.11% of portfolio
12,723
Q3 2025 Reduced 8.32%
$0
$264,000 0.11% of portfolio
1,815
Q3 2025 Reduced 3.76%
$0
$260,000 0.11% of portfolio
3,854
Q3 2025 Added 0.34%
$0
$243,000 0.11% of portfolio
5,688
Q3 2025 Added 1.99%
$0
$242,000 0.11% of portfolio
18,719
Q3 2025 Reduced 3.58%
$760B
$257,000 0.11% of portfolio
337
Q3 2025 Reduced 53.52%
$0
$251,000 0.11% of portfolio
31,301
Q3 2025 Added 4.49%
$26.9B
$258,000 0.11% of portfolio
5,646
Q3 2025 Reduced 6.91%
$108B
$254,000 0.11% of portfolio
518
Q3 2025 Reduced 16.05%
$0
$249,000 0.11% of portfolio
4,407
Q3 2025 Added 0.78%
$190B
$231,000 0.1% of portfolio
1,392
Q3 2025 Reduced 1.69%
$219B
$238,000 0.1% of portfolio
492
Q3 2025 New
$356B
$231,000 0.1% of portfolio
1,269
Q3 2025 Reduced 14.95%
$129B
$228,000 0.1% of portfolio
1,060
Q3 2025 New
$124B
$232,000 0.1% of portfolio
545
Q3 2025 Added 2.25%
$0
$231,000 0.1% of portfolio
1,271
Q3 2025 Added 3.92%
$270B
$223,000 0.1% of portfolio
1,404
Q3 2025 New
$322B
$228,000 0.1% of portfolio
2,729
Q3 2025 New
$0
$226,000 0.1% of portfolio
2,540
Q3 2025 Reduced 14.28%
$0
$232,000 0.1% of portfolio
4,900
Q3 2025 Added 2.23%
$158B
$216,000 0.09% of portfolio
879
Q3 2025 Added 2.93%

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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