Firethorn Wealth Partners, LLC — Q2 2025 13F Holdings

Name: Firethorn Wealth Partners, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845743

Total reported value

$310.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	7.07%	-0.04%	+27.32%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	6.35%	+0.23%	-6.19%
3	DFAU	Dimensional US Core Equity M	ETF-Other	3.99%	+0.33%	+14.10%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.85%	-0.01%	-14.10%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.43%	-0.69%	+1.64%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.22%	+1.09%	-10.72%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.04%	+0.12%	-28.56%
8	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.03%	-0.17%	-1.18%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.72%	-0.75%	+24.92%
10	AAPL	Apple INC	Stock-Tech	2.30%	-0.01%	-2.71%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.30%	+0.23%	+6.51%
12	MSFT	Microsoft CORP	Stock-Tech	2.07%	—	-8.25%
13	SOFI	Sofi Technologies INC	Stock-Financials	2.02%	—	+10.67%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.68%	+0.06%	+60.05%
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.62%	—	-11.22%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.45%	—	-5.56%
17	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.44%	+0.28%	-9.64%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.41%	—	+10.83%
19	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	1.23%	—	+11.08%
20	DFIC	Dimensional International Co	ETF-Other	1.14%	—	-3.75%
21	PSQA	Plmr Sq Senior Debt ETF	ETF-Other	1.04%	—	+156.04%
22	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.00%	-0.21%	-7.80%
23	DFAI	Dimensional International Co	ETF-Other	0.99%	+0.02%	+9.05%
24	IYW	Ishares Ustechnology ETF	ETF-Tech	0.98%	+0.18%	-11.87%
25	DUHP	Dimensional US High Profi Et	ETF-Other	0.90%	—	-2.62%
26	OEF	Ishares S&p 100 ETF	ETF-Other	0.86%	-0.53%	+9.69%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	+0.16%	-6.60%
28	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.84%	—	-1.33%
29	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.81%	—	-1.62%
30	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.81%	—	—
31	NVDA	Nvidia CORP	Stock-Tech	0.80%	+0.07%	+3.90%
32	DFAX	Dimensional World Ex US Core	ETF-Other	0.71%	—	-15.33%
33	DFSD	Dimensional Short Duration	ETF-Other	0.64%	—	+10.92%
34	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.60%	—	+71.04%
35	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.60%	—	+0.55%
36	SCHB	Schwab US Broad Market ETF	ETF-Other	0.59%	—	-0.69%
37	CSX	Csx CORP	Stock-Industrials	0.56%	—	-21.35%
38	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.54%	—	-52.75%
39	MBB	Ishares Mbs ETF	ETF-Other	0.54%	—	-6.43%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	—	+21.01%
41	SYBT	Stock Yards Bancorp INC	Stock-Other	0.50%	—	+0.44%
42	DFCF	Dimensional Core Fixed INC	ETF-Other	0.50%	—	+2.10%
43	SO	Southern Co/the	Stock-Utilities	0.49%	—	-1.17%
44	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	+1.17%
45	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.47%	-0.20%	+1.23%
46	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	0.47%	-0.24%	+105.28%
47	AVGO	Broadcom INC	Stock-Tech	0.46%	+0.06%	+1.49%
48	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.45%	—	+7.28%
49	AFL	Aflac INC	Stock-Financials	0.45%	—	+0.53%
50	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.45%	—	+6.42%

1–50 of 174

Holding changes this quarter

Position changes disclosed by Firethorn Wealth Partners, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JAAA	Janus Henderson Aaa Clo ETF	+1%	+27.32%	Add
2	THRO	Ishares U.s. Thematic Rotati	+0.8%	NEW	New buy
3	SOFI	Sofi Technologies INC	+0.8%	+10.67%	Add
4	IEMG	Ishares Core Msci Emerging	+0.6%	+60.05%	Add
5	PSQA	Plmr Sq Senior Debt ETF	+0.6%	+156.04%	Add
6	DFAU	Dimensional US Core Equity M	+0.5%	+14.10%	Add
7	EFV	Ishares Msci Eafe Value ETF	+0.5%	+24.92%	Add
8	IAGG	Ishares Intl Aggregate Bond	+0.3%	NEW	New buy
9	BAI	Ishrs Ai In And Tech Act ETF	+0.3%	NEW	New buy
10	XLG	Invesco S&p 500 Top 50 ETF	+0.3%	+71.04%	Add
11	NVDA	Nvidia CORP	+0.2%	+3.90%	Add
12	XTEN	Bondbloxx Bbg 10y US Tsy ETF	+0.2%	+105.28%	Add
13	MSFT	Microsoft CORP	+0.2%	-8.25%	Trim
14	AMZN	Amazon.com INC	+0.2%	+10.83%	Add
15	DELL	Dell Technologies -c	+0.2%	NEW	New buy
16	JBBB	Janus Henderson B-bbb Clo Et	+0.2%	+88.07%	Add
17	AGG	Ishares Core U.s. Aggregate	+0.2%	+110.61%	Add
18	META	Meta Platforms Inc-class A	+0.2%	+21.01%	Add
19	AVGO	Broadcom INC	+0.2%	+1.49%	Add
20	RBRK	Rubrik Inc-a	+0.2%	NEW	New buy
21	BBUS	Jpmorgan Betabuilders US Equ	+0.1%	+11.08%	Add
22	TSLA	Tesla INC	+0.1%	+33.11%	Add
23	UYLD	Angel Oak Ultrashort Income	+0.1%	NEW	New buy
24	F	Ford Motor Co	+0.1%	NEW	New buy
25	GS	Goldman Sachs Group INC	+0.1%	NEW	New buy
26	HON	Honeywell International INC	+0.1%	+78.18%	Add
27	EMGF	Ishares Emerging Markets Equ	+0.1%	NEW	New buy
28	DFAI	Dimensional International Co	+0.1%	+9.05%	Add
29	OEF	Ishares S&p 100 ETF	+0.1%	+9.69%	Add
30	DYNF	Ishrs US E F R A Etf-usd INC	0%	-1.18%	Trim
31	IVE	Ishares S&p 500 Value ETF	0%	+6.51%	Add
32	QUAL	Ishares Msci USA Quality Fac	-0.1%	+1.64%	Add
33	OKE	Oneok INC	-0.1%	EXIT	Sold out
34	VZ	Verizon Communications INC	-0.1%	EXIT	Sold out
35	IVW	Ishares S&p 500 Growth ETF	-0.1%	-10.72%	Trim
36	MCD	Mcdonald's CORP	-0.1%	EXIT	Sold out
37	PPG	Ppg Industries INC	-0.1%	EXIT	Sold out
38	T	At&t INC	-0.1%	EXIT	Sold out
39	DFNM	Dimensional National Muni Bd	-0.2%	EXIT	Sold out
40	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	-49.22%	Trim
41	FNB	Fnb CORP	-0.4%	EXIT	Sold out
42	HUBB	Hubbell INC	-0.4%	EXIT	Sold out
43	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.4%	-11.22%	Trim
44	XOM	Exxon Mobil CORP	-0.4%	-59.00%	Trim
45	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-5.56%	Trim
46	DFAC	Dimensional US Core Equity 2	-0.5%	-6.19%	Trim
47	AAPL	Apple INC	-0.5%	-2.71%	Trim
48	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.6%	-52.75%	Trim
49	IVV	Ishares Core S&p 500 ETF	-0.6%	-14.10%	Trim
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1.2%	-28.56%	Trim