Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Firethorn Wealth Partners

Latest statistics and disclosures from Firethorn Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, IVV, SPLG, QUAL, IUSB, and represent 31.23% of Firethorn Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: DYNF, IVE, IUSB, DFGP, HEFA, BBUS, BINC, IVW, AAPL, EMXC.
Started 23 new stock positions in DFGR, MO, NVDA, Federated Hermes Etf Trust, JCPB, DE, JGRO, IVE, BBIN, BINC. EMR, OKE, WRB, HEFA, DYNF, SPDW, INTC, JAVA, FE, Ib Acquisition Corp, IEP, DBND, CNDA.
Reduced shares in these 10 stocks: ESGU, OEF, DFAX, , TFLO, QUAL, DFAU, EFV, SPLG, DFCF.
Sold out of its positions in AMGN, CIM, DFAE, ET, FTCS, FXL, F, LQD, SHV, USMV. EMGF, NNAG, SCHI, SNDL, VEA, BNDX, CLBR.U, Pono Cap Three, SCRM.
Firethorn Wealth Partners was a net buyer of stock by $7.1M.
Firethorn Wealth Partners has $170M in assets under management (AUM), dropping by 10.91%.
Central Index Key (CIK): 0001845743

Tip: Access up to 7 years of quarterly data

Positions held by Firethorn Wealth Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Firethorn Wealth Partners

Firethorn Wealth Partners holds 146 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	9.1	$15M		481k	31.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.3	$14M	-3%	27k	525.73	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	7.5	$13M	-5%	208k	61.53	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.5	$6.0M	-13%	37k	164.35	View chart
Ishares Tr Core Total Usd (IUSB)	2.8	$4.8M	+52%	105k	45.59	View chart
Ishares Tr Eafe Value Etf (EFV)	2.6	$4.5M	-14%	82k	54.40	View chart
Apple (AAPL)	2.5	$4.3M	+18%	25k	171.48	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	2.5	$4.3M	NEW	96k	44.40	View chart
Microsoft Corporation (MSFT)	2.3	$3.9M	+4%	9.2k	420.71	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.2	$3.7M	+6%	36k	103.79	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.1	$3.5M	NEW	19k	186.81	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.6	$2.8M	-27%	108k	25.44	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.6	$2.7M	-21%	74k	36.54	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.5	$2.5M	+9%	55k	46.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.5	$2.5M	+36%	30k	84.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$2.4M	+5%	5.7k	420.52	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.4	$2.4M	-45%	21k	114.96	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.4	$2.3M	+6%	17k	135.06	View chart
Amazon (AMZN)	1.2	$2.0M	+10%	11k	180.38	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.2	$2.0M	-25%	47k	41.95	View chart
CSX Corporation (CSX)	1.1	$1.9M		50k	37.07	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.1	$1.8M	+49%	67k	26.75	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.0	$1.8M	+50%	56k	31.61	View chart
Ishares Msci Emrg Chn (EMXC)	1.0	$1.8M	+52%	31k	57.57	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.0	$1.8M	+52%	58k	30.10	View chart
Ishares Tr Mbs Etf (MBB)	1.0	$1.7M		18k	92.42	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$1.4M	-30%	28k	51.60	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.8	$1.4M	+283%	27k	53.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.4M		9.3k	150.93	View chart
Sofi Technologies (SOFI)	0.7	$1.3M	-16%	172k	7.30	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.7	$1.3M	-6%	13k	94.62	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$1.2M	-2%	24k	50.60	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.2M		10k	116.24	View chart
Ishares Tr S&p 100 Etf (OEF)	0.6	$1.1M	-60%	4.4k	247.41	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$1.1M		18k	61.05	View chart
Johnson & Johnson (JNJ)	0.6	$1.1M	+9%	6.9k	158.19	View chart
Victory Portfolios Ii Victoryshares We (MODL)	0.6	$1.1M	+2%	30k	35.80	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.6	$1.1M	+209%	11k	94.43	View chart
Hubbell (HUBB)	0.6	$965k		2.3k	415.05	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.5	$877k	NEW	25k	34.88	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.5	$874k	-2%	31k	28.23	View chart
Procter & Gamble Company (PG)	0.5	$837k	-3%	5.2k	162.25	View chart
F.N.B. Corporation (FNB)	0.5	$790k		56k	14.10	View chart
Stock Yards Ban (SYBT)	0.4	$757k		16k	48.91	View chart
Southern Company (SO)	0.4	$751k	-2%	11k	71.74	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$749k	-7%	2.6k	288.01	View chart
Kkr & Co (KKR)	0.4	$743k	-4%	7.4k	100.57	View chart
AFLAC Incorporated (AFL)	0.4	$743k		8.6k	85.86	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.4	$742k	-32%	18k	41.25	View chart
Agnc Invt Corp Com reit (AGNC)	0.4	$738k	+17%	75k	9.90	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.4	$694k	NEW	13k	52.46	View chart
Bank of America Corporation (BAC)	0.4	$678k		18k	37.92	View chart
Caterpillar (CAT)	0.4	$673k		1.8k	366.36	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.4	$662k	+96%	13k	52.95	View chart
Eli Lilly & Co. (LLY)	0.4	$661k	+2%	849.00	777.96	View chart
Home Depot (HD)	0.4	$659k		1.7k	383.54	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.4	$652k	-13%	14k	47.04	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.4	$639k	-5%	6.7k	94.88	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$635k	+49%	23k	27.19	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.4	$631k	+48%	23k	26.94	View chart
Coca-Cola Company (KO)	0.4	$618k	+12%	10k	61.18	View chart
Mastercard Incorporated Cl A (MA)	0.4	$606k		1.3k	481.73	View chart
Chevron Corporation (CVX)	0.3	$593k	+41%	3.8k	157.73	View chart
Ishares Tr Global Energ Etf (IXC)	0.3	$573k	+37%	13k	42.95	View chart
JPMorgan Chase & Co. (JPM)	0.3	$569k		2.8k	200.31	View chart
Annaly Capital Management In Com New (NLY)	0.3	$568k		29k	19.69	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$567k	+27%	5.3k	107.59	View chart
Duke Energy Corp Com New (DUK)	0.3	$566k	+4%	5.9k	96.71	View chart
Starboard Invt Tr Adaptive Alpha (AGOX)	0.3	$564k	-11%	22k	25.63	View chart
Ishares Tr Us Infrastruc (IFRA)	0.3	$561k		13k	43.36	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$559k	+58%	22k	25.49	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.3	$557k	-64%	11k	50.69	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$555k	-19%	18k	30.22	View chart
Global X Fds S&p 500 Catholic (CATH)	0.3	$550k		8.6k	63.64	View chart
Lowe's Companies (LOW)	0.3	$525k		2.1k	254.79	View chart
Raytheon Technologies Corp (RTX)	0.3	$524k	+12%	5.4k	97.52	View chart
Eaton Corp SHS (ETN)	0.3	$523k	-5%	1.7k	312.61	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$513k	+51%	3.4k	152.26	View chart
Ishares Tr Europe Etf (IEV)	0.3	$509k	-4%	9.1k	55.67	View chart
Meta Platforms Cl A (META)	0.3	$509k	+14%	1.0k	485.69	View chart
Wal-Mart Stores (WMT)	0.3	$504k	+207%	8.4k	60.17	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.3	$481k	-12%	5.1k	93.85	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$465k	-33%	21k	22.37	View chart
NVIDIA Corporation (NVDA)	0.3	$461k	NEW	510.00	903.56	View chart
Abbvie (ABBV)	0.3	$451k		2.5k	182.08	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.3	$450k	-25%	9.4k	48.09	View chart
Walt Disney Company (DIS)	0.3	$429k		3.5k	122.35	View chart
Servisfirst Bancshares (SFBS)	0.2	$410k		6.2k	66.36	View chart
Visa Com Cl A (V)	0.2	$404k		1.4k	279.14	View chart
Federated Hermes Etf Trust Hermes Total Ret	0.2	$398k	NEW	16k	24.92	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$380k	-33%	3.9k	97.95	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$365k	+19%	3.5k	105.03	View chart
PPG Industries (PPG)	0.2	$359k		2.5k	144.90	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.2	$353k		8.1k	43.39	View chart
Invesco Mortgage Capital (IVR)	0.2	$352k	+25%	36k	9.68	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.2	$345k	NEW	5.7k	60.13	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$342k		5.3k	64.14	View chart
Starwood Property Trust (STWD)	0.2	$342k		17k	20.33	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.2	$342k		8.2k	41.87	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$340k	-20%	3.8k	89.68	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$334k	+51%	13k	25.96	View chart
Cadence Bank (CADE)	0.2	$333k		12k	29.00	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$332k	+51%	13k	24.82	View chart
South State Corporation (SSB)	0.2	$328k		3.9k	85.03	View chart
Chubb (CB)	0.2	$325k	-3%	1.3k	259.22	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$324k	-25%	14k	22.77	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$323k	NEW	13k	25.53	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$322k	NEW	9.0k	35.84	View chart
Broadcom (AVGO)	0.2	$322k	+8%	243.00	1323.76	View chart
Icahn Enterprises Depositary Unit (IEP)	0.2	$303k	NEW	18k	17.01	View chart
Kimberly-Clark Corporation (KMB)	0.2	$302k		2.3k	129.35	View chart
Costco Wholesale Corporation (COST)	0.2	$293k	+4%	400.00	732.13	View chart
McDonald's Corporation (MCD)	0.2	$283k	+2%	1.0k	282.02	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$281k	-3%	810.00	346.61	View chart
Steris Shs Usd (STE)	0.2	$280k		1.2k	224.82	View chart
Qualcomm (QCOM)	0.2	$272k	+2%	1.6k	169.30	View chart
Merck & Co (MRK)	0.2	$271k		2.1k	131.95	View chart
Verizon Communications (VZ)	0.2	$271k	-11%	6.4k	41.96	View chart
Altria (MO)	0.2	$266k	NEW	6.1k	43.62	View chart
Doubleline Etf Trust Opportunistic Bd (DBND)	0.1	$247k	NEW	5.4k	45.88	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$246k		4.2k	58.07	View chart
Equity Residential Sh Ben Int (EQR)	0.1	$245k		3.9k	63.12	View chart
W.R. Berkley Corporation (WRB)	0.1	$242k	NEW	2.7k	88.43	View chart
Cisco Systems (CSCO)	0.1	$241k	-16%	4.8k	49.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$237k	-59%	911.00	259.90	View chart
Intel Corporation (INTC)	0.1	$231k	NEW	5.2k	44.17	View chart
Northrop Grumman Corporation (NOC)	0.1	$226k		471.00	479.02	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$224k	NEW	3.2k	70.20	View chart
Oneok (OKE)	0.1	$224k	NEW	2.8k	80.17	View chart
Emerson Electric (EMR)	0.1	$214k	NEW	1.9k	113.45	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$210k	NEW	4.5k	46.64	View chart
FirstEnergy (FE)	0.1	$206k	NEW	5.3k	38.62	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$202k	NEW	3.4k	59.90	View chart
Deere & Company (DE)	0.1	$200k	NEW	487.00	410.74	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.1	$184k	-11%	17k	10.57	View chart
Cornerstone Total Rtrn Fd In (CRF)	0.1	$183k	+6%	24k	7.51	View chart
Mfa Finl (MFA)	0.1	$169k	+17%	15k	11.41	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	0.1	$158k	-22%	15k	10.46	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.1	$143k	-12%	14k	10.40	View chart
Pennantpark Floating Rate Capi (PFLT)	0.1	$140k	+2%	12k	11.38	View chart
Ib Acquisition Corp Unit 03/26/2029	0.1	$121k	NEW	12k	10.01	View chart
Concord Acquisition Corp Ii Com Cl A (CNDA)	0.1	$112k	NEW	11k	10.52	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.1	$105k		10k	10.42	View chart
Cornerstone Strategic Value (CLM)	0.1	$104k	+6%	14k	7.52	View chart
Gray Television (GTN)	0.1	$87k		14k	6.32	View chart
Mfa Finl Note 6.250% 6/1 (Principal)	0.0	$23k		23k	1.00	View chart

Past Filings by Firethorn Wealth Partners

SEC 13F filings are viewable for Firethorn Wealth Partners going back to 2020

Firethorn Wealth Partners 2024 Q1 filed April 16, 2024
Firethorn Wealth Partners 2023 Q4 filed Jan. 25, 2024
Firethorn Wealth Partners 2023 Q3 filed Oct. 17, 2023
Firethorn Wealth Partners 2023 Q2 filed Aug. 1, 2023
Firethorn Wealth Partners 2023 Q1 filed May 2, 2023
Firethorn Wealth Partners 2022 Q4 filed Feb. 7, 2023
Firethorn Wealth Partners 2022 Q3 filed Oct. 18, 2022
Firethorn Wealth Partners 2022 Q2 filed Aug. 3, 2022
Firethorn Wealth Partners 2022 Q1 filed May 3, 2022
Firethorn Wealth Partners 2021 Q4 filed Feb. 8, 2022
Firethorn Wealth Partners 2021 Q2 filed July 20, 2021
Firethorn Wealth Partners 2021 Q1 filed May 18, 2021
Firethorn Wealth Partners 2020 Q4 filed March 9, 2021

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z