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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 JAAA, DFAC, DFAU, DYNF, QUAL, and represent 23.39% of Firethorn Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: XLG, OEF, THRO, BAI, DFAU, IEMG, SHLD, DYNF, PSQA, JBBB.
Started 18 new stock positions in QQQM, AVEM, MINT, SHLD, ALL, BA, DIA, D, OMFL, ORCL. WFC, IMFL, SPYV, STIP, IUSV, ITA, TMO, MS.
Reduced shares in these 10 stocks: SOFI, IVV, EFG, IYW, EMXC, QUAL, EFV, IUSB, FTRB, BBIN.
Sold out of its positions in BIPC, FTRB, HEFA, BBIN, NIO, OXLC, RBRK.
Firethorn Wealth Partners was a net buyer of stock by $5.9M.
Firethorn Wealth Partners has $253M in assets under management (AUM), dropping by 9.76%.
Central Index Key (CIK): 0001845743

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Portfolio Holdings for Firethorn Wealth Partners

Firethorn Wealth Partners holds 185 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	6.4	$16M		321k	50.78	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.2	$16M		405k	38.57	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	4.4	$11M	+10%	241k	45.76	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.3	$8.4M	+11%	143k	59.20	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.1	$7.8M	-6%	40k	194.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.0	$7.7M	-5%	64k	120.72	View chart
Apple (AAPL)	2.9	$7.3M	+10%	29k	254.63	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	2.8	$7.2M	-4%	92k	78.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$7.0M	-26%	10k	669.32	View chart
Ishares Tr Eafe Value Etf (EFV)	2.4	$6.2M	-8%	91k	67.83	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.4	$6.1M	+8%	30k	206.51	View chart
Ishares Core Msci Emkt (IEMG)	2.1	$5.2M	+23%	80k	65.92	View chart
Microsoft Corporation (MSFT)	1.9	$4.9M		9.5k	517.97	View chart
Ishares Tr S&p 100 Etf (OEF)	1.5	$3.7M	+71%	11k	332.84	View chart
Amazon (AMZN)	1.4	$3.6M	+11%	16k	219.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$3.4M		6.7k	502.76	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.3	$3.3M	+116%	58k	57.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$3.3M	+20%	14k	243.09	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	1.3	$3.2M	+62%	85k	37.86	View chart
Ishares Tr Core Total Usd (IUSB)	1.3	$3.2M	-14%	69k	46.71	View chart
Palmer Square Funds Trust Clo Sr Debt Etf (PSQA)	1.3	$3.2M	+32%	156k	20.30	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	1.2	$3.1M		25k	120.66	View chart
Sofi Technologies (SOFI)	1.2	$3.0M	-57%	113k	26.42	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.1	$2.7M		83k	32.79	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.1	$2.7M	+12%	75k	36.35	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.9	$2.2M		59k	37.77	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.9	$2.2M	-6%	93k	23.47	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.8	$2.0M	-2%	62k	31.84	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.8	$2.0M	+134%	57k	34.16	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.8	$1.9M		35k	55.57	View chart
NVIDIA Corporation (NVDA)	0.7	$1.9M	-13%	10k	186.58	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.7	$1.7M	+78%	36k	48.17	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.7	$1.7M	-3%	54k	31.38	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.6	$1.6M	+9%	34k	48.19	View chart
Victory Portfolios Ii Victoryshares We (MODL)	0.6	$1.6M	+78%	34k	46.22	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$1.4M	-57%	13k	113.88	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$1.4M	-4%	55k	25.71	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.6	$1.4M		26k	53.24	View chart
CSX Corporation (CSX)	0.6	$1.4M		40k	35.51	View chart
Meta Platforms Cl A (META)	0.5	$1.4M	+10%	1.8k	734.53	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.5	$1.3M	+71%	26k	51.23	View chart
Broadcom (AVGO)	0.5	$1.3M	+2%	3.9k	329.89	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$1.3M	+2%	14k	95.15	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$1.3M	+19%	12k	102.99	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.5	$1.3M	+15%	27k	46.63	View chart
Southern Company (SO)	0.5	$1.2M	+7%	13k	94.77	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$1.2M	-53%	6.1k	195.85	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.5	$1.2M	+2%	9.8k	121.06	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.5	$1.2M		28k	42.76	View chart
Wal-Mart Stores (WMT)	0.5	$1.2M	+2%	12k	103.06	View chart
Caterpillar (CAT)	0.5	$1.2M	+31%	2.5k	477.19	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.2M	+2%	4.7k	243.57	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$1.1M	+11%	36k	31.53	View chart
AFLAC Incorporated (AFL)	0.4	$1.1M		10k	111.71	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.1M	+2%	3.4k	315.46	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$1.1M		7.4k	145.60	View chart
Tesla Motors (TSLA)	0.4	$1.1M	+2%	2.4k	444.81	View chart
Stock Yards Ban (SYBT)	0.4	$1.0M		15k	69.99	View chart
Johnson & Johnson (JNJ)	0.4	$1.0M	+23%	5.6k	185.43	View chart
Uber Technologies (UBER)	0.4	$1.0M		10k	97.97	View chart
Spdr Series Trust S&p Biotech (XBI)	0.4	$1.0M		10k	100.20	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$1.0M	-5%	20k	50.07	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.4	$1000k	+2%	14k	71.94	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$995k		2.7k	365.50	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$991k		31k	32.07	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$962k	+2%	3.8k	256.46	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.4	$945k	-2%	27k	35.48	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$941k	+32%	13k	72.77	View chart
Bank of America Corporation (BAC)	0.4	$910k	+2%	18k	51.59	View chart
Global X Fds Defense Tech Etf (SHLD)	0.3	$883k	NEW	13k	70.24	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.3	$871k	+77%	12k	73.54	View chart
Kkr & Co (KKR)	0.3	$785k		6.0k	129.96	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$783k	-6%	7.8k	100.25	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$778k	-3%	22k	35.69	View chart
Home Depot (HD)	0.3	$767k		1.9k	405.24	View chart
Raytheon Technologies Corp (RTX)	0.3	$757k	+2%	4.5k	167.34	View chart
Agnc Invt Corp Com reit (AGNC)	0.3	$753k		77k	9.79	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.3	$752k	-2%	14k	55.45	View chart
Procter & Gamble Company (PG)	0.3	$712k	+2%	4.6k	153.64	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.3	$710k		23k	30.40	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$709k	+5%	26k	27.31	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.3	$659k	+3%	7.0k	93.75	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$651k	+34%	8.5k	76.45	View chart
Abbvie (ABBV)	0.3	$648k		2.8k	231.54	View chart
Edison International (EIX)	0.3	$641k	+40%	12k	55.28	View chart
Starboard Invt Tr Adaptive Alpha (AGOX)	0.3	$641k	+2%	21k	30.70	View chart
Honeywell International (HON)	0.3	$636k	+39%	3.0k	210.52	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$636k	NEW	8.5k	75.11	View chart
Mastercard Incorporated Cl A (MA)	0.2	$623k	-4%	1.1k	568.64	View chart
Chevron Corporation (CVX)	0.2	$606k	-6%	3.9k	155.31	View chart
Exxon Mobil Corporation (XOM)	0.2	$605k	+26%	5.4k	112.76	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.2	$601k		14k	42.23	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.2	$588k	-16%	8.7k	67.77	View chart
Eaton Corp SHS (ETN)	0.2	$581k		1.6k	374.36	View chart
Visa Com Cl A (V)	0.2	$565k	-2%	1.7k	341.46	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$560k	+29%	5.3k	106.48	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$555k		6.8k	81.06	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.2	$541k		7.8k	68.96	View chart
Lowe's Companies (LOW)	0.2	$539k		2.1k	251.28	View chart
Chubb (CB)	0.2	$528k	+4%	1.9k	282.25	View chart
Coca-Cola Company (KO)	0.2	$525k	-5%	7.9k	66.32	View chart
Annaly Capital Management In Com New (NLY)	0.2	$516k	+3%	26k	20.21	View chart
Dell Technologies CL C (DELL)	0.2	$513k		3.6k	141.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$507k		1.5k	328.18	View chart
Duke Energy Corp Com New (DUK)	0.2	$501k		4.1k	123.74	View chart
Servisfirst Bancshares (SFBS)	0.2	$498k		6.2k	80.53	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.2	$484k		4.1k	117.05	View chart
Ishares Tr Europe Etf (IEV)	0.2	$458k	-13%	7.0k	65.48	View chart
Altria (MO)	0.2	$446k	+4%	6.8k	66.06	View chart
Costco Wholesale Corporation (COST)	0.2	$438k	+16%	473.00	926.29	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$437k	NEW	7.2k	60.26	View chart
Cisco Systems (CSCO)	0.2	$433k	-17%	6.3k	68.42	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.2	$429k		6.3k	68.58	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$427k		4.5k	95.18	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.2	$426k	-4%	5.3k	80.64	View chart
W.R. Berkley Corporation (WRB)	0.2	$414k		5.4k	76.62	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$407k	-69%	6.0k	67.51	View chart
Lockheed Martin Corporation (LMT)	0.2	$404k		809.00	499.39	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$401k		13k	30.54	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$400k	+3%	8.4k	47.55	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$397k		13k	31.89	View chart
Ge Aerospace Com New (GE)	0.2	$397k	+4%	1.3k	300.90	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.2	$391k	NEW	7.1k	55.33	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	0.2	$390k	+55%	7.6k	51.15	View chart
Timothy Plan Intl Etf (TPIF)	0.2	$387k		12k	33.38	View chart
Oracle Corporation (ORCL)	0.1	$371k	NEW	1.3k	281.28	View chart
Dominion Resources (D)	0.1	$359k	NEW	5.9k	61.17	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$359k	NEW	3.5k	103.36	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$348k	-2%	4.6k	75.11	View chart
Deere & Company (DE)	0.1	$341k	+13%	746.00	457.40	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.1	$321k		7.2k	44.35	View chart
Goldman Sachs (GS)	0.1	$318k	+16%	400.00	795.66	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$318k		1.1k	281.89	View chart
Steris Shs Usd (STE)	0.1	$316k		1.3k	247.45	View chart
Philip Morris International (PM)	0.1	$311k		1.9k	162.23	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$307k	+3%	13k	23.12	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$305k	NEW	1.2k	247.12	View chart
Angel Oak Funds Trust Income Etf (CARY)	0.1	$291k	+34%	14k	20.91	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	0.1	$288k	NEW	10k	27.68	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$287k		1.7k	170.84	View chart
Northrop Grumman Corporation (NOC)	0.1	$285k		467.00	609.78	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$284k	+9%	2.8k	100.07	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$280k		10k	27.30	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$274k	+3%	1.3k	215.74	View chart
Ford Motor Company (F)	0.1	$270k		23k	11.96	View chart
Kimberly-Clark Corporation (KMB)	0.1	$269k	-8%	2.2k	124.34	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$265k	+3%	5.7k	46.41	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$264k	-3%	1.8k	145.64	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$262k		3.9k	68.08	View chart
FirstEnergy (FE)	0.1	$259k	-6%	5.6k	45.82	View chart
Eli Lilly & Co. (LLY)	0.1	$257k	-53%	337.00	763.23	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$254k	-16%	518.00	490.38	View chart
Cornerstone Total Rtrn Fd In (CRF)	0.1	$252k	+4%	31k	8.04	View chart
Ishares Emng Mkts Eqt (EMGF)	0.1	$249k		4.4k	56.58	View chart
Starwood Property Trust (STWD)	0.1	$246k	-8%	13k	19.37	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$243k		5.7k	42.79	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.1	$242k	+17%	4.9k	49.19	View chart
Thermo Fisher Scientific (TMO)	0.1	$239k	NEW	492.00	485.26	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.1	$233k	+2%	4.9k	47.55	View chart
Hca Holdings (HCA)	0.1	$232k	+2%	545.00	426.21	View chart
Palantir Technologies Cl A (PLTR)	0.1	$232k	-14%	1.3k	182.46	View chart
Qualcomm (QCOM)	0.1	$232k		1.4k	166.33	View chart
Boeing Company (BA)	0.1	$229k	NEW	1.1k	215.89	View chart
Wells Fargo & Company (WFC)	0.1	$229k	NEW	2.7k	83.81	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.1	$228k	+6%	4.5k	50.78	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$227k	-14%	2.5k	89.38	View chart
Morgan Stanley Com New (MS)	0.1	$223k	NEW	1.4k	159.01	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$219k	NEW	1.0k	209.26	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$217k	+2%	879.00	246.57	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$213k	NEW	2.1k	100.69	View chart
Allstate Corporation (ALL)	0.1	$209k	NEW	975.00	214.67	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$208k	+3%	11k	19.80	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$207k	NEW	447.00	463.62	View chart
Walt Disney Company (DIS)	0.1	$204k	-18%	1.8k	114.50	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$201k	NEW	2.0k	99.96	View chart
Silver Spike Investment Corp (LIEN)	0.1	$197k	-3%	19k	10.50	View chart
Dynex Cap (DX)	0.1	$186k	-6%	15k	12.29	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$165k	+3%	11k	14.98	View chart
Cornerstone Strategic Value (CLM)	0.1	$148k	+4%	18k	8.28	View chart
Tidal Trust Ii Yieldmax Xyz Opt (XYZY)	0.0	$125k	+20%	14k	8.74	View chart
Tidal Trust Ii Yieldmax Pypl Op (PYPY)	0.0	$124k	+7%	12k	10.65	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$115k		24k	4.81	View chart
Xai Octagon Floatng Rate Alt (XFLT)	0.0	$87k	+3%	16k	5.30	View chart
Nuvation Bio Com Cl A (NUVB)	0.0	$76k		20k	3.70	View chart
Invesco Mortgage Capital Call Option (IVR)	0.0	$9.3k	+29%	74k	0.13	View chart

Past Filings by Firethorn Wealth Partners

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

Firethorn Wealth Partners 2025 Q3 filed Oct. 8, 2025
Firethorn Wealth Partners 2025 Q2 filed July 22, 2025
Firethorn Wealth Partners 2025 Q1 filed April 10, 2025
Firethorn Wealth Partners 2024 Q4 filed Jan. 21, 2025
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

View all past filings

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