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Livermore
Livermore
ZHEN

Firethorn Wealth Partners, LLC

SEC CIK
0001845743
Latest filing
Jul 15, 2026

The latest 13F from Firethorn Wealth Partners, LLC covers Q2 2026 (filed Jul 15, 2026): 200 long positions worth $310.2M. The top 10 holdings make up 39.7% of the portfolio, and the largest is Janus Detroit STR Tr at 9.8%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
23
Est. +$8.68M
Added
92
Est. +$22.2M
Reduced
83
Est. −$19.5M
Sold out
12
Est. −$3.60M

Top 5 holdings

Share of this quarter's portfolio value

  1. Janus Detroit STR Tr47103U845
    9.8%$30.5M
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    6.3%$19.5M
  3. Dimensional ETF Trust25434V104
    4.2%$13.0M
  4. iShares S&P 500 Growth ETF464287309
    3.7%$11.5M
  5. iShares S&P 500 Value ETF464287408
    3.2%$9.97M

Share of portfolio

Top 5 holdings and the other 195 positions, by share of portfolio value

  1. Janus Detroit STR Tr9.8%
  2. Dimensional U.S. Core Equity 2 ETF6.3%
  3. Dimensional ETF Trust4.2%
  4. iShares S&P 500 Growth ETF3.7%
  5. iShares S&P 500 Value ETF3.2%
  6. Other 195 positions72.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Janus Detroit STR Tr47103U845
    +$3.51MAdded
  2. iShares S&P 500 Growth ETF464287309
    +$2.84MAdded
  3. Invesco QQQ Trust Series I46090E103
    +$1.57MNew
  4. BlackRock ETF Trust09290C764
    +$1.54MAdded
  5. Invesco Exch Traded FD Tr II46138G698
    +$1.48MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares S&P 500 Growth ETF464287309
    +1.10 pp2.6% → 3.7%
  2. Invesco Exchange Traded FD T46137V746
    +0.63 pp0.9% → 1.6%
  3. Invesco QQQ Trust Series I46090E103
    +0.51 pp0.0% → 0.5%
  4. BlackRock ETF Trust09290C764
    +0.50 pp0.9% → 1.4%
  5. Invesco Exch Traded FD Tr II46138G698
    +0.46 pp0.9% → 1.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$2.19MReduced
  2. iShares Tr464288877
    −$1.84MReduced
  3. iShares S&P 100 ETF464287101
    −$1.67MReduced
  4. Invesco Exch Traded FD Tr II46138E339
    −$1.13MReduced
  5. American Centy ETF Tr025072604
    −$1.02MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288877
    −0.76 pp1.8% → 1.0%
  2. iShares MSCI USA Quality Factor ETF46432F339
    −0.70 pp1.6% → 0.9%
  3. iShares S&P 100 ETF464287101
    −0.53 pp1.0% → 0.5%
  4. American Centy ETF Tr025072604
    −0.30 pp0.6% → 0.3%
  5. HONHoneywell International Inc
    −0.28 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$310.2M
+$37.5M (+13.8%) vs. prior quarter
Positions
200
+11 vs. prior quarter
Top 10 concentration
39.7%
Top 10 as share of value
Turnover
7.9%
Q2 2026, one quarter
Average holding period
12.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $310.2M (Q2 2026)

Q1 2021: $107.4MQ2 2021: $119.5MQ4 2021: $133.0MQ1 2022: $132.1MQ2 2022: $123.1MQ3 2022: $107.5MQ4 2022: $118.4MQ1 2023: $128.0MQ2 2023: $134.0MQ3 2023: $130.4MQ4 2023: $152.5MQ1 2024: $169.8MQ2 2024: $177.0MQ3 2024: $197.0MQ4 2024: $201.3MQ1 2025: $209.5MQ2 2025: $230.6MQ3 2025: $253.8MQ4 2025: $267.3MQ1 2026: $272.7MQ2 2026: $310.2M
Q1 2021Q2 2026
13F filings of Firethorn Wealth Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026200$310.2MJanus Detroit STR TrDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 9, 2026189$272.7MJanus Detroit STR TrDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 8, 2026190$267.3MJanus Detroit STR TrDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 8, 2025185$253.8MJanus Detroit STR TrDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 22, 2025174$230.6MJanus Detroit STR TrDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 10, 2025171$209.5MDimensional U.S. Core Equity 2 ETFJanus Detroit STR TriShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 21, 2025160$201.3MDimensional U.S. Core Equity 2 ETFiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 16, 2024151$197.0MDimensional U.S. Core Equity 2 ETFiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 25, 2024144$177.0MDimensional U.S. Core Equity 2 ETFiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 16, 2024146$169.8MDimensional U.S. Core Equity 2 ETFiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 25, 2024142$152.5MDimensional U.S. Core Equity 2 ETFiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q3 2023SEC
Q3 2023Oct 17, 2023124$130.4MDimensional U.S. Core Equity 2 ETFiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 1, 2023120$134.0MDimensional U.S. Core Equity 2 ETFiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 2, 2023123$128.0MDimensional U.S. Core Equity 2 ETFiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 7, 2023128$118.4MiShares TrDimensional U.S. Core Equity 2 ETFiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Oct 18, 2022122$107.5MiShares TriShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 3, 2022127$123.1MiShares TriShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 3, 2022132$132.1MiShares TriShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q4 2021SEC
Q4 2021Feb 8, 2022136$133.0MiShares TrDimensional ETF TrustiShares Core S&P 500 ETF–SEC
Q2 2021Jul 20, 2021129$119.5MiShares TrDimensional ETF TrustiShares Core S&P 500 ETFvs. Q1 2021SEC
Q1 2021May 18, 2021134$107.4MiShares TriShares Core S&P 500 ETFiShares U.S. Treasury Bond ETF–SEC