Firethorn Wealth Partners

Firethorn Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Firethorn Wealth Partners

Firethorn Wealth Partners holds 160 positions in its portfolio as reported in the December 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) 7.6 $15M 443k 34.59
Ishares Tr Core S&p500 Etf (IVV) 5.3 $11M 18k 588.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.9 $9.8M 142k 68.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.3 $8.7M 172k 50.71
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $7.6M 75k 101.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $6.8M 38k 178.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.2 $6.5M 161k 40.49
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.2 $6.5M 127k 51.25
Apple (AAPL) 3.2 $6.4M 26k 250.42
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $5.2M 54k 96.83
Ishares Tr Eafe Value Etf (EFV) 2.5 $4.9M 94k 52.47
Ishares Tr Core Total Usd (IUSB) 2.1 $4.3M 95k 45.20
Microsoft Corporation (MSFT) 2.0 $4.1M 9.7k 421.49
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $3.7M 19k 190.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.3M 7.2k 453.28
Sofi Technologies (SOFI) 1.5 $3.1M 200k 15.40
Amazon (AMZN) 1.5 $2.9M 13k 219.39
Ishares Msci Emrg Chn (EMXC) 1.4 $2.9M 52k 55.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $2.5M 110k 22.70
Ishares Tr U.s. Tech Etf (IYW) 1.2 $2.3M 15k 159.52
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.1 $2.2M 21k 105.92
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $2.2M 83k 25.85
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $2.0M 59k 33.79
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.9M 10k 189.30
Dimensional Etf Trust Global Core Plus (DFGP) 1.0 $1.9M 37k 52.83
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $1.9M 63k 30.78
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $1.9M 76k 24.86
Ishares Tr Mbs Etf (MBB) 0.8 $1.7M 18k 91.68
CSX Corporation (CSX) 0.8 $1.6M 50k 32.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.4M 49k 29.20
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $1.4M 26k 52.02
Ishares Core Msci Emkt (IEMG) 0.7 $1.3M 25k 52.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.3M 57k 22.70
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $1.2M 30k 41.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.2M 24k 50.13
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $1.1M 25k 46.88
Exxon Mobil Corporation (XOM) 0.5 $1.1M 10k 107.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.1M 8.3k 128.82
Stock Yards Ban (SYBT) 0.5 $1.0M 15k 71.61
Southern Company (SO) 0.5 $1.0M 12k 82.32
Kkr & Co (KKR) 0.5 $1.0M 6.9k 147.91
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.0M 3.5k 288.89
Hubbell (HUBB) 0.5 $975k 2.3k 418.89
Wal-Mart Stores (WMT) 0.5 $941k 10k 90.35
AFLAC Incorporated (AFL) 0.5 $928k 9.0k 103.44
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $916k 9.6k 95.01
NVIDIA Corporation (NVDA) 0.5 $910k 6.8k 134.29
Johnson & Johnson (JNJ) 0.5 $907k 6.3k 144.62
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $887k 33k 27.11
Procter & Gamble Company (PG) 0.4 $870k 5.2k 167.66
Victory Portfolios Ii Victoryshares We (MODL) 0.4 $857k 21k 40.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $853k 9.8k 87.33
F.N.B. Corporation (FNB) 0.4 $829k 56k 14.78
Spdr Ser Tr S&p Biotech (XBI) 0.4 $797k 8.8k 90.06
Ishares Tr Rus 1000 Etf (IWB) 0.4 $787k 2.4k 322.12
Dimensional Etf Trust Global Cr Etf (DGCB) 0.4 $764k 15k 52.60
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $759k 29k 26.19
Bank of America Corporation (BAC) 0.4 $739k 17k 43.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $739k 3.9k 190.42
Agnc Invt Corp Com reit (AGNC) 0.4 $709k 77k 9.21
Home Depot (HD) 0.3 $683k 1.8k 388.99
Caterpillar (CAT) 0.3 $672k 1.9k 362.85
JPMorgan Chase & Co. (JPM) 0.3 $663k 2.8k 239.71
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $663k 25k 26.57
Eli Lilly & Co. (LLY) 0.3 $662k 857.00 772.03
Mastercard Incorporated Cl A (MA) 0.3 $659k 1.3k 526.45
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $648k 26k 25.23
Broadcom (AVGO) 0.3 $635k 2.7k 231.83
Raytheon Technologies Corp (RTX) 0.3 $631k 5.5k 115.72
Meta Platforms Cl A (META) 0.3 $615k 1.1k 585.51
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $608k 15k 40.49
Coca-Cola Company (KO) 0.3 $586k 9.4k 62.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $584k 23k 25.37
Starboard Invt Tr Adaptive Alpha (AGOX) 0.3 $577k 21k 27.16
Chevron Corporation (CVX) 0.3 $568k 3.9k 144.85
Duke Energy Corp Com New (DUK) 0.3 $545k 5.1k 107.73
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $544k 8.5k 64.16
Lowe's Companies (LOW) 0.3 $542k 2.2k 246.78
Ishares Tr Europe Etf (IEV) 0.3 $536k 10k 52.06
Ishares Tr Us Infrastruc (IFRA) 0.3 $535k 12k 46.29
Eaton Corp SHS (ETN) 0.3 $529k 1.6k 331.79
Servisfirst Bancshares (SFBS) 0.3 $525k 6.2k 84.74
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $524k 21k 25.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $523k 5.3k 99.55
Global X Fds S&p 500 Catholic (CATH) 0.3 $505k 7.1k 70.84
Ishares Tr National Mun Etf (MUB) 0.3 $504k 4.7k 106.54
Abbvie (ABBV) 0.2 $499k 2.8k 177.69
Invesco Mortgage Capital (IVR) 0.2 $495k 62k 8.05
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.2 $493k 8.2k 60.04
Visa Com Cl A (V) 0.2 $490k 1.6k 316.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $488k 8.5k 57.45
Annaly Capital Management In Com New (NLY) 0.2 $482k 26k 18.30
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $478k 4.6k 103.03
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $422k 6.7k 63.30
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.2 $420k 17k 24.68
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $395k 6.9k 57.10
Chubb (CB) 0.2 $387k 1.4k 276.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $383k 5.4k 71.43
Cisco Systems (CSCO) 0.2 $382k 6.5k 59.20
Tesla Motors (TSLA) 0.2 $365k 904.00 403.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $352k 3.6k 96.90
Ishares Gold Tr Ishares New (IAU) 0.2 $351k 7.1k 49.51
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $347k 13k 26.21
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $347k 14k 24.74
Lockheed Martin Corporation (LMT) 0.2 $341k 702.00 485.92
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $340k 7.9k 42.93
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $336k 4.1k 81.03
Starwood Property Trust (STWD) 0.2 $334k 18k 18.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $333k 3.7k 89.03
Altria (MO) 0.2 $330k 6.3k 52.29
Costco Wholesale Corporation (COST) 0.2 $330k 360.00 915.48
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $329k 6.9k 47.77
Timothy Plan Intl Etf (TPIF) 0.2 $319k 12k 26.58
Kimberly-Clark Corporation (KMB) 0.2 $307k 2.3k 131.04
PPG Industries (PPG) 0.1 $294k 2.5k 119.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $290k 823.00 351.90
Walt Disney Company (DIS) 0.1 $288k 2.6k 111.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $279k 10k 27.32
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $276k 12k 23.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $271k 1.3k 206.98
W.R. Berkley Corporation (WRB) 0.1 $270k 4.6k 58.52
Steris Shs Usd (STE) 0.1 $265k 1.3k 205.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $264k 911.00 289.81
Oneok (OKE) 0.1 $262k 2.6k 100.39
Select Sector Spdr Tr Technology (XLK) 0.1 $262k 1.1k 232.61
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $257k 4.4k 58.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $257k 502.00 511.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $256k 2.6k 100.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $254k 11k 22.98
McDonald's Corporation (MCD) 0.1 $254k 875.00 289.74
Emerson Electric (EMR) 0.1 $251k 2.0k 123.93
Ishares Tr Core Div Grwth (DGRO) 0.1 $250k 4.1k 61.34
Qualcomm (QCOM) 0.1 $244k 1.6k 153.63
Cornerstone Total Rtrn Fd In (CRF) 0.1 $238k 27k 8.69
Ishares Tr Conv Bd Etf (ICVT) 0.1 $227k 2.7k 84.98
Equity Residential Sh Ben Int (EQR) 0.1 $222k 3.1k 71.75
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $222k 4.3k 51.99
Angel Oak Funds Trust Income Etf (CARY) 0.1 $222k 11k 20.59
At&t (T) 0.1 $221k 9.7k 22.77
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $221k 4.8k 46.07
Verizon Communications (VZ) 0.1 $220k 5.5k 39.99
Uber Technologies (UBER) 0.1 $218k 3.6k 60.32
Northrop Grumman Corporation (NOC) 0.1 $217k 463.00 469.65
Blackstone Group Inc Com Cl A (BX) 0.1 $212k 1.2k 172.43
Philip Morris International (PM) 0.1 $210k 1.7k 120.38
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $210k 5.3k 40.01
Deere & Company (DE) 0.1 $208k 492.00 423.33
FirstEnergy (FE) 0.1 $207k 5.2k 39.78
Pepsi (PEP) 0.1 $206k 1.4k 152.08
Goldman Sachs (GS) 0.1 $206k 359.00 572.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $204k 595.00 342.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $201k 1.0k 195.75
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $200k 4.4k 45.62
Dynex Cap (DX) 0.1 $148k 12k 12.65
Cornerstone Strategic Value (CLM) 0.1 $134k 16k 8.59
Pennantpark Floating Rate Capi (PFLT) 0.1 $110k 10k 10.93
Nio Spon Ads (NIO) 0.1 $109k 25k 4.36
Oxford Lane Cap Corp (OXLC) 0.0 $100k 20k 5.07
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $98k 15k 6.64
Venus Concept Com New 0.0 $3.8k 10k 0.38