Firethorn Wealth Partners, LLC — Q3 2025 13F Holdings

Name: Firethorn Wealth Partners, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845743

Total reported value

$310.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	6.43%	-0.04%	+0.02%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	6.16%	+0.23%	-0.77%
3	DFAU	Dimensional US Core Equity M	ETF-Other	4.34%	+0.33%	+10.85%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.33%	-0.17%	+11.31%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.09%	-0.69%	-6.96%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.04%	+1.09%	-5.35%
7	AAPL	Apple INC	Stock-Tech	2.88%	-0.01%	+10.95%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.83%	+0.12%	-4.90%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.75%	-0.01%	-26.95%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.42%	-0.75%	-8.30%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.40%	+0.23%	+8.51%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.07%	+0.06%	+23.26%
13	MSFT	Microsoft CORP	Stock-Tech	1.94%	—	-0.86%
14	OEF	Ishares S&p 100 ETF	ETF-Other	1.46%	-0.53%	+71.02%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	—	+11.01%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.34%	—	-1.95%
17	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.31%	—	+116.96%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	+0.16%	+20.99%
19	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.27%	—	+62.58%
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.27%	—	-14.67%
21	PSQA	Plmr Sq Senior Debt ETF	ETF-Other	1.25%	—	+32.33%
22	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	1.21%	—	+0.05%
23	SOFI	Sofi Technologies INC	Stock-Financials	1.18%	—	-57.12%
24	DFIC	Dimensional International Co	ETF-Other	1.08%	—	-1.36%
25	DFAI	Dimensional International Co	ETF-Other	1.07%	+0.02%	+12.79%
26	DUHP	Dimensional US High Profi Et	ETF-Other	0.87%	—	-0.04%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.86%	-0.21%	-6.37%
28	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.77%	—	-2.84%
29	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.77%	+0.12%	+134.12%
30	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.77%	—	-1.65%
31	NVDA	Nvidia CORP	Stock-Tech	0.74%	+0.07%	-13.31%
32	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	0.68%	-0.01%	+78.75%
33	DFAX	Dimensional World Ex US Core	ETF-Other	0.66%	—	-3.63%
34	DFSD	Dimensional Short Duration	ETF-Other	0.64%	—	+9.53%
35	MODL	Victoryshares Westend US Sec	ETF-Other	0.62%	+0.08%	+78.78%
36	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.57%	+0.28%	-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%	—	-0.11%
39	CSX	Csx CORP	Stock-Industrials	0.55%	—	+0.55%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	+10.02%
41	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.52%	-0.25%	+71.50%
42	AVGO	Broadcom INC	Stock-Tech	0.51%	+0.06%	+2.41%
43	MBB	Ishares Mbs ETF	ETF-Other	0.51%	—	+2.34%
44	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.49%	—	+19.00%
45	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	0.49%	-0.24%	+15.61%
46	SO	Southern Co/the	Stock-Utilities	0.49%	—	+7.20%
47	IYW	Ishares Ustechnology ETF	ETF-Tech	0.47%	+0.18%	-53.44%
48	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.47%	-0.20%	+2.25%
49	DFCF	Dimensional Core Fixed INC	ETF-Other	0.47%	—	+1.17%
50	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	+2.10%

1–50 of 185

Holding changes this quarter

Position changes disclosed by Firethorn Wealth Partners, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	BBUS	Jpmorgan Betabuilders US Equ	+0.1%	+0.05%	Add
22	GOOG	Alphabet Inc-cl C	+0.1%	+2.22%	Add
23	DFAE	Dimensional Emerging Core Eq	+0.1%	+11.94%	Add
24	IVE	Ishares S&p 500 Value ETF	+0.1%	+8.51%	Add
25	MSFT	Microsoft CORP	+0.1%	-0.86%	Trim
26	AAPL	Apple INC	+0.1%	+10.95%	Add
27	LLY	Eli Lilly & Co	-0.3%	-53.52%	Trim
28	IVW	Ishares S&p 500 Growth ETF	-0.3%	-5.35%	Trim
29	XOM	Exxon Mobil CORP	-0.4%	+26.10%	Trim
30	QUAL	Ishares Msci USA Quality Fac	-0.4%	-6.96%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-1.95%	Trim
32	IYW	Ishares Ustechnology ETF	-0.5%	-53.44%	Trim
33	DFAC	Dimensional US Core Equity 2	-0.7%	-0.77%	Trim
34	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.7%	-14.67%	Trim
35	EMXC	Ishares Msci Emr Mrk Ex Chna	-1%	-69.71%	Trim
36	EFG	Ishares Msci Eafe Growth ETF	-1%	-57.33%	Trim
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1.4%	-4.90%	Trim
38	IVV	Ishares Core S&p 500 ETF	-1.7%	-26.95%	Trim
39	THRO	Ishares U.s. Thematic Rotati	—	NEW	New buy
40	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
41	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
42	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
43	SHLD	Global X Defense Tech ETF	—	NEW	New buy
44	HUBB	Hubbell INC	—	EXIT	Sold out
45	FNB	Fnb CORP	—	EXIT	Sold out
46	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
47	DELL	Dell Technologies -c	—	NEW	New buy
48	FTRB	Fed Hermes Ttl Rtrn Bnd	—	EXIT	Sold out
49	OMFL	Invesco Russell 1000 Dyn M/f	—	NEW	New buy
50	BBIN	JPM Betabuilders Intl Eqty	—	EXIT	Sold out