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CIK: 0001845743
Total reported value
$310.2M
$310.2M
144 檔
17.0%
During the Q2 2024 filing period, Firethorn Wealth Partners, LLC (CIK: 0001845743) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $310.2M across 144 reported positions.
During Q2 2024, Firethorn Wealth Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.89% | +0.23% | +1.47% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.16% | -0.01% | -13.31% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.91% | +0.12% | -21.45% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.92% | +1.09% | +149.53% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.92% | -0.69% | +10.82% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.57% | -0.17% | +40.09% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.98% | -0.01% | +0.14% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.83% | +0.28% | +36.32% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.51% | -0.19% | -6.34% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.06% | -0.36% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.04% | +0.23% | +4.94% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.65% | +0.33% | +4.87% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.49% | -0.75% | -39.15% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.49% | -0.21% | +4.87% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.46% | +0.18% | +0.12% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.34% | — | +29.97% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.32% | -0.08% | -15.02% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.06% | +0.46% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | -0.13% | +1.57% | |
| 20 | DFIC | Dimensional International Co | ETF-Other | 1.18% | -0.09% | +19.61% | |
| 21 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.16% | -0.02% | +13.97% | |
| 22 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.10% | -0.07% | +38.12% | |
| 23 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.08% | -0.04% | +14.33% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.03% | +0.06% | +21.85% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.16% | +0.83% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.96% | -0.15% | +2.56% | |
| 27 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.96% | -0.04% | +65.53% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.94% | +0.01% | -0.86% | |
| 29 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.85% | -0.05% | -22.74% | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.74% | — | +45.87% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.68% | -0.01% | +1.94% | |
| 32 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.67% | +0.08% | +4.67% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.14% | -0.41% | |
| 34 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.64% | -0.06% | +3.75% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.64% | -0.53% | -4.15% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.63% | +0.01% | -0.45% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.62% | +0.09% | NEW | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.59% | — | -57.64% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.11% | -8.15% | |
| 40 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.52% | -0.15% | +32.92% | |
| 41 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.51% | -0.04% | +26.11% | |
| 42 | DGCB | Dimensional Global Credit | ETF-Other | 0.48% | -0.03% | +29.36% | |
| 43 | HUBB | Hubbell Inc | Stock-Industrials | 0.48% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.03% | -0.39% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.46% | -0.08% | +0.80% | |
| 46 | AFL | Aflac Inc | Stock-Financials | 0.44% | -0.02% | +0.56% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.02% | +0.35% | |
| 48 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 0.43% | +0.01% | — | |
| 49 | FNB | Fnb CORP | Stock-Financials | 0.43% | — | +0.18% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.43% | -0.01% | -2.69% |
According to official SEC Form 13F filings, Firethorn Wealth Partners, LLC reported a total U.S. public equity portfolio value of $310.2M across 144 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, IVV, SPYM) accounted for 17.0% of total reported equity market value during Q2 2024.
During Q2 2024, Firethorn Wealth Partners, LLC's top holdings by market value included DFAC (8.9%)、IVV (7.2%)、SPYM (5.9%). The largest single position, DFAC, represented 8.9% of total portfolio value.
In Q2 2024, Firethorn Wealth Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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