Firethorn Wealth Partners, LLC Portfolio Holdings

Firethorn Wealth Partners, LLC

  • $198 Million
  • Q1 2025

Firethorn Wealth Partners, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Million distributed in 172 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 $14.3M, Janus Detroit Str Tr Janus Hen with a value of $12.8M, Ishares Core S&P 500 ETF with a value of $9.28M, Spdr Portfolio S&P 500 ETF (Ma with a value of $8.82M, and Dimensional ETF Tr with a value of $7.28M.

Examining the 13F form we can see an increase of $5.8M in the current position value, from $193M to 198M.

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

Portfolio value $198 Million
ETFs: $140 Million
Financial Services: $15.3 Million
Technology: $13.6 Million
Industrials: $5.58 Million
Consumer Cyclical: $4.53 Million
Communication Services: $4.15 Million
Consumer Defensive: $4.05 Million
Healthcare: $2.75 Million
Other: $6.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Million 7.2% of portfolio
435,411
Q1 2025 Reduced 1.68%
$0
$12.8 Million 6.44% of portfolio
252,415
Q1 2025 Added 47.17%
$0
$9.28 Million 4.68% of portfolio
16,630
Q1 2025 Reduced 7.46%
$0
$8.82 Million 4.45% of portfolio
134,990
Q1 2025 Reduced 4.88%
$0
$7.28 Million 3.67% of portfolio
190,552
Q1 2025 Added 18.48%
$0
$7.23 Million 3.64% of portfolio
42,608
Q1 2025 Added 11.48%
$0
$7 Million 3.53% of portfolio
75,646
Q1 2025 Added 1.18%
$0
$6.29 Million 3.17% of portfolio
129,756
Q1 2025 Added 2.38%
$3.17T
$5.91 Million 2.98% of portfolio
26,615
Q1 2025 Added 4.01%
$0
$4.81 Million 2.43% of portfolio
25,501
Q1 2025 Added 32.27%
$0
$4.71 Million 2.37% of portfolio
79,192
Q1 2025 Reduced 15.99%
$0
$4.18 Million 2.11% of portfolio
91,008
Q1 2025 Reduced 4.56%
$2.74T
$3.92 Million 1.98% of portfolio
10,449
Q1 2025 Added 7.33%
$687B
$3.83 Million 1.93% of portfolio
7,287
Q1 2025 Added 1.5%
$0
$3.31 Million 1.67% of portfolio
32,779
Q1 2025 Reduced 38.9%
$8.65B
$2.71 Million 1.37% of portfolio
229,008
Q1 2025 Added 14.32%
$0
$2.49 Million 1.26% of portfolio
107,743
Q1 2025 Reduced 1.58%
$0
$2.46 Million 1.24% of portfolio
87,768
Q1 2025 Added 5.37%
$0
$2.33 Million 1.17% of portfolio
42,138
Q1 2025 Reduced 18.85%
$0
$2.3 Million 1.16% of portfolio
22,892
Q1 2025 Added 8.77%
$0
$2.16 Million 1.09% of portfolio
40,350
Q1 2025 Added 60.37%
$0
$2.08 Million 1.05% of portfolio
14,779
Q1 2025 Added 0.83%
$0
$1.97 Million 1.0% of portfolio
60,092
Q1 2025 Added 1.79%
$0
$1.91 Million 0.96% of portfolio
60,583
Q1 2025 Added 23.01%
$931B
$1.85 Million 0.93% of portfolio
12,007
Q1 2025 Added 16.86%
$0
$1.82 Million 0.92% of portfolio
64,589
Q1 2025 Added 3.24%
$0
$1.73 Million 0.87% of portfolio
65,641
Q1 2025 Reduced 13.13%
$0
$1.58 Million 0.8% of portfolio
5,954
Q1 2025 Added 70.7%
$58.2B
$1.47 Million 0.74% of portfolio
49,916
Q1 2025 Added 0.69%
$0
$1.32 Million 0.67% of portfolio
27,867
Q1 2025 Added 13.78%
$0
$1.32 Million 0.66% of portfolio
14,083
Q1 2025 Reduced 21.96%
$0
$1.24 Million 0.63% of portfolio
57,888
Q1 2025 Added 1.3%
$446B
$1.23 Million 0.62% of portfolio
10,384
Q1 2025 Added 2.04%
$253B
$1.21 Million 0.61% of portfolio
11,197
Q1 2025 Added 65.24%
$100B
$1.14 Million 0.58% of portfolio
12,443
Q1 2025 Added 0.3%
$0
$1.12 Million 0.57% of portfolio
26,781
Q1 2025 Reduced 10.42%
$67.9B
$1.09 Million 0.55% of portfolio
9,823
Q1 2025 Added 9.53%
$1.9B
$1 Million 0.5% of portfolio
14,633
Q4 2024 Added 0.94%
$0
$993,000 0.5% of portfolio
9,628
Q1 2025 Added 83.22%
$253B
$974,000 0.49% of portfolio
11,105
Q1 2025 Added 6.61%
$0
$981,000 0.49% of portfolio
19,813
Q1 2025 Reduced 16.64%
$0
$906,000 0.46% of portfolio
24,798
Q1 2025 New
$0
$892,000 0.45% of portfolio
7,362
Q1 2025 Reduced 11.37%
$412B
$893,000 0.45% of portfolio
5,385
Q1 2025 Reduced 14.17%
$0
$870,000 0.44% of portfolio
9,440
Q1 2025 Reduced 2.05%
$404B
$864,000 0.44% of portfolio
5,070
Q1 2025 Reduced 2.31%
$0
$841,000 0.42% of portfolio
31,656
Q1 2025 Added 9.31%
$0
$831,000 0.42% of portfolio
2,725
Q1 2025 Added 11.54%
$680B
$832,000 0.42% of portfolio
3,392
Q1 2025 Added 22.63%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $198 Million
  • Prior Value $193 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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