Firethorn Wealth Partners

Firethorn Wealth Partners as of March 31, 2025

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