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CIK: 0001845743
Total reported value
$313.0M
$313.0M
185 檔
18.9%
As reported in its official Q3 2025 Form 13F filing, Firethorn Wealth Partners, LLC's tracked investment portfolio stood at $313.0M with 185 total positions.
In Q3 2025, Firethorn Wealth Partners, LLC displayed an active expansion posture, initiating 35 new positions and adding to 86 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.43% | -0.14% | +0.02% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.16% | — | -0.77% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.34% | -0.01% | +10.85% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.33% | +0.02% | +11.31% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.09% | -0.09% | -6.96% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.04% | +0.20% | -5.35% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.88% | +0.18% | +10.95% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | +0.15% | -4.90% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | -0.05% | -26.95% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.42% | -0.04% | -8.30% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.40% | -0.01% | +8.51% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.07% | -0.12% | +23.26% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | +0.46% | -0.86% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.46% | -0.01% | +71.02% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +0.09% | +11.01% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.07% | -1.95% | |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.31% | -0.01% | +116.96% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.07% | +20.99% | |
| 19 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.27% | +0.01% | +62.58% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.27% | -0.01% | -14.67% | |
| 21 | PSQA | Plmr Sq Senior Debt ETF | ETF-Other | 1.25% | +0.07% | +32.33% | |
| 22 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.21% | +0.01% | +0.05% | |
| 23 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.18% | -0.09% | -57.12% | |
| 24 | DFIC | Dimensional International Co | ETF-Other | 1.08% | -0.01% | -1.36% | |
| 25 | DFAI | Dimensional International Co | ETF-Other | 1.07% | +0.05% | +12.79% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.87% | -0.75% | EXIT | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.86% | +0.03% | -6.37% | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.77% | -0.73% | EXIT | |
| 29 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.77% | -0.10% | +134.12% | |
| 30 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.77% | -0.04% | -1.65% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.10% | -13.31% | |
| 32 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.68% | -0.10% | +78.75% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.66% | — | -3.63% | |
| 34 | DFSD | Dimensional Short Duration | ETF-Other | 0.64% | -0.03% | +9.53% | |
| 35 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.62% | +0.02% | +78.78% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.57% | -0.05% | -57.33% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.55% | — | -4.98% | |
| 38 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.55% | -0.04% | -0.11% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.55% | -0.01% | +0.55% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | +0.03% | +10.02% | |
| 41 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.52% | -0.03% | +71.50% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.03% | +2.41% | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.51% | -0.12% | +2.34% | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.49% | -0.01% | +19.00% | |
| 45 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.49% | -0.04% | +15.61% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.49% | -0.06% | +7.20% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.47% | — | -53.44% | |
| 48 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.47% | -0.32% | +2.25% | |
| 49 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.47% | -0.02% | +1.17% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.05% | +2.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1% | +23.26% | Add |
| 2 | XLG | Invesco S&p 500 Top 50 ETF | +1% | +116.96% | Add |
| 3 | DFAU | Dimensional US Core Equity M | +0.8% | +10.85% | Add |
| 4 | PSQA | Plmr Sq Senior Debt ETF | +0.8% | +32.33% | Add |
| 5 | OEF | Ishares S&p 100 ETF | +0.7% | +71.02% | Add |
| 6 | JBBB | Janus Henderson B-bbb Clo Et | +0.4% | +78.75% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +20.99% | Add |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +0.02% | Add |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +11.31% | Add |
| 10 | MODL | Victoryshares Westend US Sec | +0.3% | +78.78% | Add |
| 11 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.2% | +15.61% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +11.01% | Add |
| 13 | AVGO | Broadcom Inc | +0.2% | +2.41% | Add |
| 14 | TSLA | Tesla Inc | +0.2% | +2.16% | Add |
| 15 | JIRE | Jpmorgan Int Res Enh Eqty | +0.2% | +77.32% | Add |
| 16 | EFV | Ishares Msci Eafe Value ETF | +0.2% | -8.30% | Add |
| 17 | DFAI | Dimensional International Co | +0.2% | +12.79% | Add |
| 18 | CAT | Caterpillar Inc | +0.2% | +31.09% | Add |
| 19 | NVDA | Nvidia CORP | +0.2% | -13.31% | Trim |
| 20 | META | Meta Platforms Inc-class A | +0.2% | +10.02% | Add |
| 21 | HON | Honeywell International Inc | +0.1% | +39.13% | Add |
| 22 | AGG | Ishares Core U.s. Aggregate | +0.1% | -6.52% | Add |
| 23 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | +0.05% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +2.22% | Add |
| 25 | EIX | Edison International | +0.1% | +40.49% | Add |
| 26 | DFAE | Dimensional Emerging Core Eq | +0.1% | +11.94% | Add |
| 27 | IVE | Ishares S&p 500 Value ETF | +0.1% | +8.51% | Add |
| 28 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +3.16% | Add |
| 29 | MSFT | Microsoft CORP | +0.1% | -0.86% | Trim |
| 30 | AAPL | Apple Inc | +0.1% | +10.95% | Add |
| 31 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +2.25% | Add |
| 32 | UBER | Uber Technologies Inc | 0% | +0.08% | Trim |
| 33 | MTUM | Ishares Msci USA Momentum Fa | 0% | +2.94% | Add |
| 34 | IAU | Ishares Gold Trust | 0% | +32.68% | Add |
| 35 | GE | General Electric | 0% | +4.52% | Add |
| 36 | GEHC | GE Healthcare Technology | 0% | -2.49% | Add |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +2.45% | Add |
| 38 | XBI | Ss Spdr S&p Biotech ETF | 0% | -1.06% | Add |
| 39 | GLDM | Spdr Gold Minishares Trust | 0% | +34.90% | Add |
| 40 | ETN | Eaton Corporation plc | 0% | -0.26% | Trim |
| 41 | BAC | Bank Of America CORP | 0% | +2.05% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.26% | Add |
| 43 | DE | Deere & Co | 0% | +13.72% | Add |
| 44 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +4.00% | Add |
| 45 | XLK | Ss Technology Select Sector | 0% | +0.09% | Add |
| 46 | DFSD | Dimensional Short Duration | 0% | +9.53% | Add |
| 47 | TLH | Ishares 10-20 Year Treasury | 0% | +19.00% | Add |
| 48 | AGOX | Adaptive Alpha Opportunities | 0% | +2.02% | Add |
| 49 | CARY | Angel Oak Income ETF | 0% | +34.81% | Add |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -4.94% | Add |
According to official SEC Form 13F filings, Firethorn Wealth Partners, LLC reported a total U.S. public equity portfolio value of $313.0M across 185 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JAAA, DFAC, DFAU) accounted for 18.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
THRO
市值: $3.2M
Top Position Liquidated / Trimmed
HEFA
前期市值: $899.9K
During Q3 2025, Firethorn Wealth Partners, LLC's top holdings by market value included JAAA (6.4%)、DFAC (6.2%)、DFAU (4.3%). The largest single position, JAAA, represented 6.4% of total portfolio value.
In Q3 2025, Firethorn Wealth Partners, LLC made 200 total portfolio adjustments, initiating 35 new buys, adding to 86 positions, trimming 59 holdings, and fully liquidating 20 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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