Firethorn Wealth Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 171Value: $209.5MLatest: 2025Q1

FIRETHORN WEALTH PARTNERS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 171 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "ACN",
  "ABBV",
  "GOOGL",
  "T",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  "CLM",
  null,
  null,
  null,
  null,
  "DUK",
  "SFBS",
  null,
  "XFLT",
  "NUVB",
  null,
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "QCOM",
  null,
  "SYBT",
  null,
  "HUBB",
  "EMXC",
  "GOF",
  "EMR",
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "OXLC",
  null,
  null,
  "CRF",
  "BBUS",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "DX",
  "GE",
  "BX",
  "EFG",
  "KKR",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  "PEP",
  "IEMG",
  "IVV",
  "AAPL",
  "NVDA",
  null,
  "GEHC",
  null,
  null,
  "LMT",
  "PG",
  "VZ",
  null,
  "AMGN",
  "PPG",
  null,
  null,
  null,
  "RTX",
  "SPDW",
  "SPLG",
  "UBER",
  "AGNC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "GLYC",
  "BN.TO",
  "STWD",
  "AFL",
  "EQR",
  "IVR",
  null,
  "AMZN",
  "SCHB",
  "NIO",
  null,
  "IVE",
  null,
  null,
  "FNB",
  null,
  "VTEB",
  "V",
  "WMT",
  null,
  null,
  "SCHD",
  "SOFI",
  null,
  "EIX",
  "SO",
  null,
  "MTUM",
  null,
  "DGRO",
  "ESGU",
  null,
  "STE",
  "KMB",
  "BAC",
  "BRK-B",
  null,
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COST",
  "CRWD",
  "CSX",
  "DE",
  null,
  "DFAX",
  "DFAC",
  "IWB",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 171
Total Value: 209506345
Accession Number: 0001845743-25-000002
Form Type: 13F-HR
CIK: firethorn-wealth-partners
Manager Name: Firethorn-Wealth-Partners

Data Enrichment

63% identified

108 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

171 positions • $209.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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25434V708

DFAC|25434V708

Shares:435.4K

Value:$14.4M

% of Portfolio:6.9% ($14.4M/$209.5M)

47103U845

Shares:252.4K

Value:$12.8M

% of Portfolio:6.1% ($12.8M/$209.5M)

464287200

IVV|464287200

Shares:16.6K

Value:$9.3M

% of Portfolio:4.5% ($9.3M/$209.5M)

78464A854

SPLG|78464A854

Shares:135.0K

Value:$8.9M

% of Portfolio:4.2% ($8.9M/$209.5M)

25434V104

Shares:190.6K

Value:$7.3M

% of Portfolio:3.5% ($7.3M/$209.5M)

46432F339

QUAL|46432F339

Shares:42.6K

Value:$7.3M

% of Portfolio:3.5% ($7.3M/$209.5M)

464287309

IVW|464287309

Shares:75.6K

Value:$7.0M

% of Portfolio:3.4% ($7.0M/$209.5M)

09290C103

Shares:129.8K

Value:$6.3M

% of Portfolio:3.0% ($6.3M/$209.5M)

Apple Inc.

AAPL|037833100

Shares:26.6K

Value:$5.9M

% of Portfolio:2.8% ($5.9M/$209.5M)

464287408

IVE|464287408

Shares:25.5K

Value:$4.9M

% of Portfolio:2.3% ($4.9M/$209.5M)

464288877

Shares:79.2K

Value:$4.7M

% of Portfolio:2.2% ($4.7M/$209.5M)

46434V613

Shares:91.0K

Value:$4.2M

% of Portfolio:2.0% ($4.2M/$209.5M)

MICROSOFT CORP

MSFT|594918104

Shares:10.4K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$209.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.3K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$209.5M)

464288885

EFG|464288885

Shares:32.8K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$209.5M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:229.0K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$209.5M)

AMAZON COM INC

AMZN|023135106

Shares:13.3K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$209.5M)

808524839

Shares:107.7K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$209.5M)

25434V799

Shares:87.8K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$209.5M)

46434G764

EMXC|46434G764

Shares:42.1K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$209.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	435.4K	QoQ -1.67% (-7.4K) YoY -9.46% (-45.5K)	All Managers (Combined)	$14.4M	6.9% ($14.4M/$209.5M)	QoQ -6.22% (-$953.4K) YoY -6.52% (-$1.0M)
(cusip47103U845)✕	252.4K	QoQ +47.17% (+80.9K) YoY NEW(+252.4K)	All Managers (Combined)	$12.8M	6.1% ($12.8M/$209.5M)	QoQ +47.17% (+$4.1M) YoY NEW(+$12.8M)
(IVVcusip464287200)	16.6K	QoQ -7.45% (-1.3K) YoY -37.75% (-10.1K)	All Managers (Combined)	$9.3M	4.5% ($9.3M/$209.5M)	QoQ -11.66% (-$1.2M) YoY -33.47% (-$4.7M)
(SPLGcusip78464A854)	135.0K	QoQ -4.88% (-6.9K) YoY -35.14% (-73.2K)	All Managers (Combined)	$8.9M	4.2% ($8.9M/$209.5M)	QoQ -9.27% (-$907.0K) YoY -30.68% (-$3.9M)
(cusip25434V104)✕	190.6K	QoQ +18.47% (+29.7K) YoY +156.18% (+116.2K)	All Managers (Combined)	$7.3M	3.5% ($7.3M/$209.5M)	QoQ +12.47% (+$812.6K) YoY +169.50% (+$4.6M)
(QUALcusip46432F339)	42.6K	QoQ +11.48% (+4.4K) YoY +16.25% (+6.0K)	All Managers (Combined)	$7.3M	3.5% ($7.3M/$209.5M)	QoQ +6.98% (+$475.3K) YoY +20.87% (+$1.3M)
(IVWcusip464287309)	75.6K	QoQ +1.17% (-881) YoY +151.85% (+45.6K)	All Managers (Combined)	$7.0M	3.4% ($7.0M/$209.5M)	QoQ -7.49% (-$568.7K) YoY +176.87% (+$4.5M)
(cusip09290C103)✕	129.8K	QoQ +2.38% (-3.0K) YoY +35.12% (+33.7K)	All Managers (Combined)	$6.3M	3.0% ($6.3M/$209.5M)	QoQ -2.59% (-$168.5K) YoY +48.38% (+$2.1M)
Apple Inc.(AAPLcusip037833100)	26.6K	QoQ +4.01% (-1.0K) YoY +6.54% (+1.6K)	All Managers (Combined)	$5.9M	2.8% ($5.9M/$209.5M)	QoQ -7.73% (-$495.8K) YoY +38.01% (+$1.6M)
(IVEcusip464287408)	25.5K	QoQ +32.27% (+6.2K) YoY +35.15% (+6.6K)	All Managers (Combined)	$4.9M	2.3% ($4.9M/$209.5M)	QoQ +32.06% (+$1.2M) YoY +37.88% (+$1.3M)
(cusip464288877)✕	79.2K	QoQ -15.99% (-15.1K) YoY -3.28% (-2.7K)	All Managers (Combined)	$4.7M	2.2% ($4.7M/$209.5M)	QoQ -5.63% (-$278.7K) YoY +4.78% (-$213.2K)
(cusip46434V613)✕	91.0K	QoQ -4.55% (-4.3K) YoY -13.20% (-13.8K)	All Managers (Combined)	$4.2M	2.0% ($4.2M/$209.5M)	QoQ -2.69% (-$116.2K) YoY -12.27% (-$586.6K)
MICROSOFT CORP(MSFTcusip594918104)	10.4K	QoQ +7.33% (-714) YoY +13.96% (+1.3K)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$209.5M)	QoQ -4.40% (-$180.8K) YoY +1.68% (+$64.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.3K	QoQ +1.50% (+108) YoY +28.92% (+1.6K)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$209.5M)	QoQ +19.26% (+$626.8K) YoY +63.28% (+$1.5M)
(EFGcusip464288885)	32.8K	QoQ -38.89% (-20.9K) YoY -8.73% (-3.1K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$209.5M)	QoQ -36.89% (-$1.9M) YoY -12.06% (-$449.9K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	229.0K	QoQ +14.32% (-28.7K) YoY +33.16% (+57.0K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$209.5M)	QoQ -13.66% (-$421.5K) YoY +112.14% (+$1.4M)
AMAZON COM INC(AMZNcusip023135106)	13.3K	QoQ -0.27% (-37) YoY +19.58% (+2.2K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$209.5M)	QoQ -13.51% (-$396.6K) YoY +26.13% (+$525.7K)
(cusip808524839)✕	107.7K	QoQ -1.58% (-1.7K) YoY +95.25% (-52.6K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$209.5M)	QoQ +0.41% (-$10.2K) YoY -1.69% (-$43.0K)
(cusip25434V799)✕	87.8K	QoQ +5.36% (+4.5K) YoY +31.58% (+21.1K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$209.5M)	QoQ +13.21% (+$284.5K) YoY +36.60% (+$653.1K)
(EMXCcusip46434G764)	42.1K	QoQ -18.84% (-9.8K) YoY +36.87% (+11.4K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$209.5M)	QoQ -19.37% (-$557.8K) YoY +30.97% (+$549.0K)