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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, IVW, QUAL, and represent 26.42% of Firethorn Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: JAAA, EFV, DFAU, BBUS, IUSB, BRK.B, EMXC, DFAI, IVW, AVGO.
Started 19 new stock positions in HCA, JPIE, T, PLTR, JIRE, HRTX, TPIF, ICVT, IAU, DE. PM, NOC, VIG, VERO, BIPC, JAAA, GE, UBER, SCHD.
Reduced shares in these 10 stocks: IVV, HEFA, SPLG, DFAC, IEP, IEMG, TFLO, CADE, MODL, DFAX.
Sold out of its positions in AMGN, CADE, DBND, IEP, HEFA, TFLO, MRK, RIVN, SPY, SSB. AACT, NETD.
Firethorn Wealth Partners was a net buyer of stock by $10M.
Firethorn Wealth Partners has $197M in assets under management (AUM), dropping by 11.40%.
Central Index Key (CIK): 0001845743

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Portfolio Holdings for Firethorn Wealth Partners

Firethorn Wealth Partners holds 151 positions in its portfolio as reported in the September 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)	8.2	$16M	-3%	470k	34.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.7	$11M	-16%	19k	576.83	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	5.2	$10M	-7%	151k	67.51	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.9	$7.7M	+6%	80k	95.75	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.6	$7.0M	-3%	39k	179.30	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	3.3	$6.6M		133k	49.47	View chart
Apple (AAPL)	2.9	$5.8M		25k	233.00	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.8	$5.5M	+4%	51k	107.65	View chart
Ishares Tr Core Total Usd (IUSB)	2.7	$5.4M	+16%	115k	47.12	View chart
Ishares Tr Eafe Value Etf (EFV)	2.7	$5.3M	+83%	91k	57.53	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.5	$5.0M	+61%	126k	39.69	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.3	$4.6M	NEW	91k	50.88	View chart
Microsoft Corporation (MSFT)	2.1	$4.1M	+4%	9.6k	430.29	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.0	$3.9M		20k	197.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$3.3M	+27%	7.2k	460.26	View chart
Ishares Msci Emrg Chn (EMXC)	1.6	$3.1M	+28%	51k	61.11	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.4	$2.7M		57k	47.52	View chart
Amazon (AMZN)	1.2	$2.5M	+16%	13k	186.33	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.2	$2.4M	-9%	16k	151.62	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.2	$2.4M	+5%	84k	28.14	View chart
Sofi Technologies (SOFI)	1.1	$2.3M		288k	7.86	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.1	$2.2M	-11%	81k	27.01	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	1.1	$2.1M	+79%	21k	103.58	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.0	$2.1M	-5%	61k	34.07	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.0	$2.0M	-3%	65k	30.80	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.9	$1.9M	-8%	34k	55.10	View chart
Ishares Tr Mbs Etf (MBB)	0.9	$1.7M	-3%	18k	95.81	View chart
CSX Corporation (CSX)	0.9	$1.7M		49k	34.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.7M	+7%	10k	165.84	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$1.5M	-20%	27k	57.41	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.7	$1.5M	-6%	34k	43.19	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.7	$1.4M	+43%	25k	53.53	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$1.3M	+5%	19k	66.52	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$1.2M		24k	51.12	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.2M		10k	117.22	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.6	$1.1M	+86%	36k	31.78	View chart
Southern Company (SO)	0.6	$1.1M	+17%	12k	90.18	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$1.1M	-2%	8.4k	126.18	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.5	$1.0M	+38%	22k	47.74	View chart
Johnson & Johnson (JNJ)	0.5	$1.0M		6.3k	162.05	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$1.0M	-14%	3.6k	276.76	View chart
Hubbell (HUBB)	0.5	$997k		2.3k	428.35	View chart
AFLAC Incorporated (AFL)	0.5	$977k		8.7k	111.80	View chart
Agnc Invt Corp Com reit (AGNC)	0.5	$976k		93k	10.46	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$973k	-17%	9.9k	98.10	View chart
Victory Portfolios Ii Victoryshares We (MODL)	0.5	$941k	-24%	24k	39.38	View chart
Kkr & Co (KKR)	0.5	$906k		6.9k	130.58	View chart
Stock Yards Ban (SYBT)	0.5	$899k	-6%	15k	61.99	View chart
Procter & Gamble Company (PG)	0.5	$891k		5.1k	173.22	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$818k	+7%	29k	28.15	View chart
Wal-Mart Stores (WMT)	0.4	$817k	+16%	10k	80.75	View chart
NVIDIA Corporation (NVDA)	0.4	$803k	+30%	6.6k	121.45	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.4	$798k	+4%	8.1k	98.80	View chart
F.N.B. Corporation (FNB)	0.4	$792k		56k	14.11	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$780k	-2%	2.5k	314.34	View chart
Eli Lilly & Co. (LLY)	0.4	$776k	+2%	876.00	885.96	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.4	$760k	-5%	26k	29.53	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$748k	-3%	26k	29.06	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.4	$729k	-17%	13k	54.84	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.4	$723k	-2%	26k	27.70	View chart
Caterpillar (CAT)	0.4	$723k		1.8k	391.18	View chart
Home Depot (HD)	0.4	$702k		1.7k	405.28	View chart
Ishares Tr Europe Etf (IEV)	0.3	$671k	+25%	12k	58.27	View chart
Coca-Cola Company (KO)	0.3	$667k		9.3k	71.86	View chart
Bank of America Corporation (BAC)	0.3	$664k	-4%	17k	39.68	View chart
Raytheon Technologies Corp (RTX)	0.3	$652k		5.4k	121.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$648k	+14%	3.9k	167.21	View chart
Mastercard Incorporated Cl A (MA)	0.3	$638k		1.3k	493.81	View chart
Annaly Capital Management In Com New (NLY)	0.3	$633k		32k	20.07	View chart
Invesco Mortgage Capital (IVR)	0.3	$633k	+68%	67k	9.39	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$627k	+2%	15k	42.28	View chart
Meta Platforms Cl A (META)	0.3	$615k		1.1k	572.32	View chart
Starboard Invt Tr Adaptive Alpha (AGOX)	0.3	$613k		21k	28.85	View chart
Chevron Corporation (CVX)	0.3	$607k	+2%	4.1k	147.26	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$605k	+8%	5.6k	108.64	View chart
Duke Energy Corp Com New (DUK)	0.3	$581k	-5%	5.0k	115.29	View chart
JPMorgan Chase & Co. (JPM)	0.3	$577k	-2%	2.7k	210.85	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$561k	+21%	20k	28.86	View chart
Lowe's Companies (LOW)	0.3	$561k		2.1k	270.85	View chart
Abbvie (ABBV)	0.3	$559k	+6%	2.8k	197.50	View chart
Ishares Tr Us Infrastruc (IFRA)	0.3	$554k		12k	46.97	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$549k	+3%	5.0k	109.32	View chart
Eaton Corp SHS (ETN)	0.3	$528k	-3%	1.6k	331.53	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.3	$500k	+74%	7.9k	63.34	View chart
Servisfirst Bancshares (SFBS)	0.3	$498k		6.2k	80.45	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.3	$498k	+75%	7.9k	62.67	View chart
Broadcom (AVGO)	0.2	$479k	+1047%	2.8k	172.47	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$475k	-21%	6.8k	69.39	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.2	$474k		4.7k	101.53	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.2	$452k		8.5k	53.15	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$450k	+103%	16k	27.41	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.2	$439k	+9%	7.0k	63.01	View chart
Federated Hermes Etf Trust Hermes Total Ret (FTRB)	0.2	$437k	+3%	17k	25.80	View chart
Lockheed Martin Corporation (LMT)	0.2	$410k		701.00	584.53	View chart
Visa Com Cl A (V)	0.2	$409k		1.5k	274.88	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$398k	-3%	14k	28.46	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.2	$397k	+67%	6.2k	64.07	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$393k	-3%	15k	26.87	View chart
Chubb (CB)	0.2	$387k	+3%	1.3k	288.40	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$378k		5.4k	70.06	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$370k	-4%	3.6k	101.26	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.2	$357k		8.0k	44.79	View chart
Starwood Property Trust (STWD)	0.2	$356k	+2%	18k	20.38	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$355k	-12%	3.8k	93.59	View chart
Timothy Plan Intl Etf (TPIF)	0.2	$346k	NEW	12k	28.87	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$346k	-21%	14k	25.64	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$337k	-17%	6.9k	48.54	View chart
Kimberly-Clark Corporation (KMB)	0.2	$335k		2.4k	142.28	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.2	$329k	+29%	4.3k	76.87	View chart
Cisco Systems (CSCO)	0.2	$329k	-6%	6.2k	53.22	View chart
PPG Industries (PPG)	0.2	$325k		2.5k	132.46	View chart
Altria (MO)	0.2	$319k		6.3k	51.04	View chart
Costco Wholesale Corporation (COST)	0.2	$318k	+3%	358.00	887.69	View chart
Steris Shs Usd (STE)	0.2	$302k		1.2k	242.54	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$288k		814.00	353.68	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$287k	NEW	3.4k	84.53	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$279k	NEW	4.2k	66.03	View chart
Walt Disney Company (DIS)	0.1	$272k	-13%	2.8k	96.19	View chart
Qualcomm (QCOM)	0.1	$272k		1.6k	170.09	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$269k	+20%	5.6k	48.24	View chart
Uber Technologies (UBER)	0.1	$266k	NEW	3.5k	75.16	View chart
W.R. Berkley Corporation (WRB)	0.1	$260k	+60%	4.6k	56.73	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$258k	-29%	11k	23.45	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$258k		911.00	283.16	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$257k		4.1k	62.69	View chart
McDonald's Corporation (MCD)	0.1	$255k	-15%	837.00	304.40	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$254k	+8%	1.1k	225.68	View chart
Verizon Communications (VZ)	0.1	$250k	-3%	5.6k	44.91	View chart
Northrop Grumman Corporation (NOC)	0.1	$245k	NEW	463.00	528.47	View chart
Oneok (OKE)	0.1	$242k		2.7k	91.12	View chart
Angel Oak Funds Trust Income Etf (CARY)	0.1	$240k	+9%	11k	21.19	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$234k	NEW	5.1k	46.39	View chart
FirstEnergy (FE)	0.1	$231k	-2%	5.2k	44.35	View chart
Equity Residential Sh Ben Int (EQR)	0.1	$230k	-21%	3.1k	74.46	View chart
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC)	0.1	$228k	NEW	5.2k	43.43	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$218k	NEW	4.4k	49.70	View chart
At&t (T)	0.1	$217k	NEW	9.9k	22.00	View chart
Philip Morris International (PM)	0.1	$215k	NEW	1.8k	121.43	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$215k	-37%	5.7k	37.56	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$214k	NEW	2.6k	83.68	View chart
Cornerstone Total Rtrn Fd In (CRF)	0.1	$213k	+3%	26k	8.09	View chart
Emerson Electric (EMR)	0.1	$210k		1.9k	109.38	View chart
Hca Holdings (HCA)	0.1	$207k	NEW	510.00	406.44	View chart
Palantir Technologies Cl A (PLTR)	0.1	$206k	NEW	5.5k	37.20	View chart
Ge Aerospace Com New (GE)	0.1	$202k	NEW	1.1k	188.54	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$201k	NEW	1.0k	197.98	View chart
Deere & Company (DE)	0.1	$201k	NEW	480.00	417.67	View chart
Pennantpark Floating Rate Capi (PFLT)	0.1	$151k	+2%	13k	11.57	View chart
Cornerstone Strategic Value (CLM)	0.1	$116k	+4%	15k	7.68	View chart
Heron Therapeutics (HRTX)	0.0	$52k	NEW	26k	1.99	View chart
Venus Concept Com New (VERO)	0.0	$6.1k	NEW	10k	0.61	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 Q3 filed Oct. 16, 2024
Firethorn Wealth Partners 2024 Q2 filed July 25, 2024
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

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