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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, JAAA, IVV, SPLG, DFAU, and represent 25.47% of Firethorn Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: JAAA, IVE, DFAU, PSQA, HEFA, IEMG, QUAL, XLG, OEF, XTEN.
Started 17 new stock positions in SPDW, HON, JBBB, GOF, GE, GLYC, XLG, XTEN, EIX, PSQA. HEFA, ITOT, GEHC, AMGN, NUVB, AMLP, Blackrock Etf Trust Ii.
Reduced shares in these 10 stocks: EFG, EFV, IVV, TLT, EMXC, IFRA, SPLG, MBB, DFAX, .
Sold out of its positions in BIPC, GS, IFRA, PFLT, MINT, VERO.
Firethorn Wealth Partners was a net buyer of stock by $13M.
Firethorn Wealth Partners has $207M in assets under management (AUM), dropping by 2.80%.
Central Index Key (CIK): 0001845743

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Portfolio Holdings for Firethorn Wealth Partners

Firethorn Wealth Partners holds 171 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.9	$14M		435k	32.99	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	6.2	$13M	+47%	252k	50.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.5	$9.3M	-7%	17k	561.90	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	4.3	$8.9M	-4%	135k	65.76	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.5	$7.3M	+18%	191k	38.44	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.5	$7.3M	+11%	43k	170.89	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.4	$7.0M		76k	92.83	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.1	$6.3M	+2%	130k	48.76	View chart
Apple (AAPL)	2.9	$5.9M	+4%	27k	222.13	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.3	$4.9M	+32%	26k	190.58	View chart
Ishares Tr Eafe Value Etf (EFV)	2.3	$4.7M	-15%	79k	58.94	View chart
Ishares Tr Core Total Usd (IUSB)	2.0	$4.2M	-4%	91k	46.08	View chart
Microsoft Corporation (MSFT)	1.9	$3.9M	+7%	10k	375.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.9	$3.9M		7.3k	532.58	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.6	$3.3M	-38%	33k	100.00	View chart
Amazon (AMZN)	1.2	$2.5M		13k	190.26	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.2	$2.5M		108k	23.16	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.2	$2.4M	+5%	88k	27.77	View chart
Ishares Msci Emrg Chn (EMXC)	1.1	$2.3M	-18%	42k	55.09	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	1.1	$2.3M	+8%	23k	100.89	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$2.2M	+60%	40k	53.97	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.0	$2.1M		15k	140.44	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.0	$2.0M		60k	33.14	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.9	$1.9M		36k	53.43	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$1.9M	+23%	61k	31.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.9M	+16%	12k	154.65	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.9	$1.8M	+3%	65k	28.15	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.8	$1.7M	-13%	66k	26.20	View chart
Ishares Tr S&p 100 Etf (OEF)	0.8	$1.6M	+70%	6.0k	270.82	View chart
CSX Corporation (CSX)	0.7	$1.5M		50k	29.43	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.7	$1.4M		26k	52.38	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.6	$1.3M	+13%	28k	47.52	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$1.3M	-21%	14k	93.78	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$1.2M		58k	21.53	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.2M	+2%	10k	118.93	View chart
NVIDIA Corporation (NVDA)	0.6	$1.2M	+65%	11k	108.38	View chart
Southern Company (SO)	0.6	$1.1M		12k	91.95	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.5	$1.1M	-10%	27k	42.06	View chart
AFLAC Incorporated (AFL)	0.5	$1.1M	+9%	9.8k	111.18	View chart
Stock Yards Ban (SYBT)	0.5	$1.0M		15k	69.06	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$999k	+83%	9.6k	103.75	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$983k	-16%	20k	49.62	View chart
Wal-Mart Stores (WMT)	0.5	$975k	+6%	11k	87.79	View chart
Palmer Square Funds Trust Clo Sr Debt Etf (PSQA)	0.5	$938k	NEW	46k	20.36	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.4	$900k	NEW	25k	36.29	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$898k	-11%	7.4k	121.90	View chart
Johnson & Johnson (JNJ)	0.4	$893k	-14%	5.4k	165.84	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$874k	-2%	9.4k	92.53	View chart
Procter & Gamble Company (PG)	0.4	$864k	-2%	5.1k	170.42	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$838k	+9%	32k	26.46	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$836k	+11%	2.7k	306.79	View chart
JPMorgan Chase & Co. (JPM)	0.4	$832k	+22%	3.4k	245.30	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.4	$823k	+58%	13k	61.33	View chart
Meta Platforms Cl A (META)	0.4	$799k	+31%	1.4k	576.56	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.4	$790k	-20%	26k	30.31	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.4	$778k	+8%	9.6k	81.10	View chart
Kkr & Co (KKR)	0.4	$777k	-2%	6.7k	115.60	View chart
Hubbell (HUBB)	0.4	$769k		2.3k	330.91	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.4	$769k		15k	53.17	View chart
Uber Technologies (UBER)	0.4	$759k	+187%	10k	72.86	View chart
Raytheon Technologies Corp (RTX)	0.4	$758k	+4%	5.7k	132.45	View chart
F.N.B. Corporation (FNB)	0.4	$755k		56k	13.45	View chart
Eli Lilly & Co. (LLY)	0.4	$753k	+6%	912.00	825.96	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$750k	+25%	29k	25.89	View chart
Agnc Invt Corp Com reit (AGNC)	0.4	$747k		78k	9.58	View chart
Victory Portfolios Ii Victoryshares We (MODL)	0.4	$733k	-11%	19k	38.82	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$720k	NEW	16k	46.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$711k	+17%	4.6k	156.23	View chart
Mastercard Incorporated Cl A (MA)	0.3	$708k	+3%	1.3k	548.28	View chart
Bank of America Corporation (BAC)	0.3	$704k		17k	41.73	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$703k	+165%	3.5k	202.16	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$699k	-3%	24k	29.12	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$688k	+64%	12k	58.96	View chart
Home Depot (HD)	0.3	$677k	+5%	1.8k	366.58	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.3	$677k	-2%	25k	26.94	View chart
Chevron Corporation (CVX)	0.3	$674k	+2%	4.0k	167.30	View chart
Annaly Capital Management In Com New (NLY)	0.3	$632k	+18%	31k	20.31	View chart
Broadcom (AVGO)	0.3	$630k	+37%	3.8k	167.41	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$624k	+15%	24k	26.26	View chart
Caterpillar (CAT)	0.3	$616k		1.9k	329.81	View chart
Coca-Cola Company (KO)	0.3	$596k	-11%	8.3k	71.62	View chart
Duke Energy Corp Com New (DUK)	0.3	$587k	-4%	4.8k	121.97	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$587k	-7%	14k	42.11	View chart
Visa Com Cl A (V)	0.3	$583k	+7%	1.7k	350.37	View chart
Abbvie (ABBV)	0.3	$580k		2.8k	209.54	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$536k	+7%	5.1k	105.45	View chart
Invesco Mortgage Capital (IVR)	0.3	$530k	+9%	67k	7.89	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.3	$527k	NEW	11k	46.57	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.3	$520k	NEW	11k	48.67	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.2	$516k	+6%	8.8k	58.94	View chart
Servisfirst Bancshares (SFBS)	0.2	$511k		6.2k	82.60	View chart
Starboard Invt Tr Adaptive Alpha (AGOX)	0.2	$501k	-3%	21k	24.47	View chart
Lowe's Companies (LOW)	0.2	$496k	-3%	2.1k	233.27	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$487k	+84%	7.9k	61.89	View chart
Ishares Tr Europe Etf (IEV)	0.2	$479k	-20%	8.2k	58.20	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$463k	-3%	6.9k	67.54	View chart
Tesla Motors (TSLA)	0.2	$460k	+96%	1.8k	259.16	View chart
Federated Hermes Etf Trust Hermes Total Ret (FTRB)	0.2	$459k	+7%	18k	25.05	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.2	$457k	+7%	7.2k	63.54	View chart
Chubb (CB)	0.2	$451k	+6%	1.5k	301.94	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.2	$446k		8.5k	52.41	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.2	$434k		7.1k	61.51	View chart
Eaton Corp SHS (ETN)	0.2	$429k		1.6k	271.90	View chart
Cisco Systems (CSCO)	0.2	$419k	+5%	6.8k	61.71	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.2	$403k	-9%	4.2k	95.80	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$395k	+16%	4.4k	90.59	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$392k	+9%	4.0k	98.92	View chart
Altria (MO)	0.2	$383k		6.4k	60.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$379k	+51%	1.4k	274.91	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.2	$377k	+23%	5.1k	73.79	View chart
Costco Wholesale Corporation (COST)	0.2	$375k	+10%	397.00	945.50	View chart
W.R. Berkley Corporation (WRB)	0.2	$375k	+14%	5.3k	71.16	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$357k		13k	27.05	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$352k		14k	25.22	View chart
Starwood Property Trust (STWD)	0.2	$348k		18k	19.77	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$340k	-6%	5.0k	68.01	View chart
Lockheed Martin Corporation (LMT)	0.2	$340k	+8%	760.00	446.96	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.2	$335k	-3%	7.6k	43.90	View chart
Kimberly-Clark Corporation (KMB)	0.2	$334k		2.3k	142.22	View chart
Timothy Plan Intl Etf (TPIF)	0.2	$331k	-4%	12k	28.75	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$326k		6.8k	47.57	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$317k	-64%	3.5k	91.03	View chart
Philip Morris International (PM)	0.2	$312k	+12%	2.0k	158.75	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$303k	+7%	4.7k	63.72	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$293k	+29%	6.2k	47.04	View chart
At&t (T)	0.1	$286k	+4%	10k	28.28	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$285k		10k	27.96	View chart
Steris Shs Usd (STE)	0.1	$285k	-2%	1.3k	226.65	View chart
Edison International (EIX)	0.1	$284k	NEW	4.8k	58.92	View chart
McDonald's Corporation (MCD)	0.1	$276k		885.00	312.23	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$272k	+6%	12k	22.99	View chart
Qualcomm (QCOM)	0.1	$266k	+8%	1.7k	153.58	View chart
PPG Industries (PPG)	0.1	$265k		2.4k	109.35	View chart
Oneok (OKE)	0.1	$260k		2.6k	99.21	View chart
Honeywell International (HON)	0.1	$258k	NEW	1.2k	211.78	View chart
Verizon Communications (VZ)	0.1	$258k	+3%	5.7k	45.36	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$255k		818.00	311.89	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$247k	+22%	5.4k	46.07	View chart
Northrop Grumman Corporation (NOC)	0.1	$246k	+3%	480.00	512.39	View chart
Walt Disney Company (DIS)	0.1	$246k	-3%	2.5k	98.71	View chart
Ge Aerospace Com New (GE)	0.1	$245k	NEW	1.2k	200.22	View chart
Blackrock Etf Trust Ii Ishares High Yie	0.1	$242k	NEW	4.9k	49.53	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$240k	-4%	3.9k	61.77	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$233k		1.1k	206.53	View chart
Deere & Company (DE)	0.1	$232k		494.00	469.11	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$232k	+34%	1.7k	139.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$227k	-3%	484.00	469.29	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$227k		2.7k	83.60	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$225k	-20%	9.5k	23.77	View chart
FirstEnergy (FE)	0.1	$222k	+5%	5.5k	40.42	View chart
Emerson Electric (EMR)	0.1	$221k		2.0k	109.67	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$214k	+2%	607.00	352.58	View chart
Pepsi (PEP)	0.1	$213k	+4%	1.4k	149.97	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$209k	NEW	2.6k	80.70	View chart
Amgen (AMGN)	0.1	$208k	NEW	666.00	311.77	View chart
Dynex Cap (DX)	0.1	$206k	+35%	16k	13.02	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$205k	+3%	1.1k	193.93	View chart
Cornerstone Total Rtrn Fd In (CRF)	0.1	$205k	+4%	29k	7.18	View chart
Angel Oak Funds Trust Income Etf (CARY)	0.1	$204k	-8%	9.8k	20.76	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$202k	NEW	3.9k	51.94	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$202k	NEW	1.7k	121.99	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$201k	NEW	5.5k	36.41	View chart
Equity Residential Sh Ben Int (EQR)	0.1	$200k	-9%	2.8k	71.59	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$159k	NEW	10k	15.57	View chart
Cornerstone Strategic Value (CLM)	0.1	$121k	+4%	16k	7.43	View chart
Sofi Technologies Call Option (SOFI)	0.1	$109k	+19%	239k	0.46	View chart
Oxford Lane Cap Corp (OXLC)	0.0	$98k	+5%	21k	4.72	View chart
Xai Octagon Floatng Rate Alt (XFLT)	0.0	$90k	+2%	15k	5.91	View chart
Nio Spon Ads (NIO)	0.0	$84k	-12%	22k	3.81	View chart
Nuvation Bio Com Cl A (NUVB)	0.0	$35k	NEW	20k	1.76	View chart
Glycomimetics (GLYC)	0.0	$2.5k	NEW	12k	0.21	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 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
Firethorn Wealth Partners 2021 Q2 filed July 20, 2021
Firethorn Wealth Partners 2021 Q1 filed May 18, 2021

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