Firethorn Wealth Partners

Firethorn Wealth Partners as of June 30, 2025

Portfolio Holdings for Firethorn Wealth Partners

Firethorn Wealth Partners holds 174 positions in its portfolio as reported in the June 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) 7.1 $16M 321k 50.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.3 $15M 408k 35.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.0 $9.2M 217k 42.36
Ishares Tr Core S&p500 Etf (IVV) 3.8 $8.9M 14k 620.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $7.9M 43k 182.82
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $7.4M 68k 110.10
Spdr Series Trust Portfolio S&p500 (SPLG) 3.0 $7.0M 96k 72.69
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.0 $7.0M 128k 54.46
Ishares Tr Eafe Value Etf (EFV) 2.7 $6.3M 99k 63.48
Apple (AAPL) 2.3 $5.3M 26k 205.17
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $5.3M 27k 195.42
Sofi Technologies (SOFI) 2.1 $4.8M 265k 18.21
Microsoft Corporation (MSFT) 2.1 $4.8M 9.6k 497.39
Ishares Core Msci Emkt (IEMG) 1.7 $3.9M 65k 60.03
Ishares Tr Core Total Usd (IUSB) 1.6 $3.7M 81k 46.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.3M 6.9k 485.77
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $3.3M 30k 112.00
Amazon (AMZN) 1.4 $3.2M 15k 219.39
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.2 $2.8M 25k 111.92
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $2.6M 85k 31.09
Palmer Square Funds Trust Clo Sr Debt Etf (PSQA) 1.0 $2.4M 118k 20.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $2.3M 99k 23.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $2.3M 66k 34.57
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.3M 13k 173.27
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $2.1M 59k 35.56
Ishares Tr S&p 100 Etf (OEF) 0.9 $2.0M 6.5k 304.36
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.0M 11k 176.23
Dimensional Etf Trust Global Core Plus (DFGP) 0.8 $1.9M 36k 54.49
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $1.9M 64k 29.43
Blackrock Etf Trust Ishares Us Thema (THRO) 0.8 $1.9M 52k 35.58
NVIDIA Corporation (NVDA) 0.8 $1.8M 12k 158.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $1.6M 56k 29.37
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $1.5M 31k 48.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $1.4M 27k 52.10
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $1.4M 26k 52.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.4M 58k 23.83
CSX Corporation (CSX) 0.6 $1.3M 39k 32.63
Ishares Msci Emrg Chn (EMXC) 0.5 $1.3M 20k 63.14
Ishares Tr Mbs Etf (MBB) 0.5 $1.2M 13k 93.89
Meta Platforms Cl A (META) 0.5 $1.2M 1.7k 738.04
Stock Yards Ban (SYBT) 0.5 $1.2M 15k 78.98
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $1.2M 27k 42.26
Southern Company (SO) 0.5 $1.1M 12k 91.83
Wal-Mart Stores (WMT) 0.5 $1.1M 11k 97.78
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $1.1M 9.6k 112.47
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.5 $1.1M 23k 46.16
Broadcom (AVGO) 0.5 $1.1M 3.8k 275.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.0M 21k 49.03
AFLAC Incorporated (AFL) 0.5 $1.0M 9.9k 105.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.0M 10k 101.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $995k 7.4k 135.30
JPMorgan Chase & Co. (JPM) 0.4 $971k 3.3k 289.90
Uber Technologies (UBER) 0.4 $970k 10k 93.30
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $969k 20k 48.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $943k 33k 28.95
Ishares Tr Rus 1000 Etf (IWB) 0.4 $932k 2.7k 339.60
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $917k 31k 29.68
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.4 $905k 14k 66.85
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $898k 27k 32.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $876k 3.6k 240.31
Spdr Series Trust S&p Biotech (XBI) 0.4 $847k 10k 82.93
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $829k 8.4k 99.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $822k 4.6k 177.39
Victory Portfolios Ii Victoryshares We (MODL) 0.4 $822k 19k 43.10
Bank of America Corporation (BAC) 0.4 $818k 17k 47.32
Kkr & Co (KKR) 0.3 $802k 6.0k 133.03
Ishares Tr Core Intl Aggr (IAGG) 0.3 $762k 15k 51.09
Dimensional Etf Trust Global Cr Etf (DGCB) 0.3 $758k 14k 54.23
Tesla Motors (TSLA) 0.3 $751k 2.4k 317.73
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $746k 23k 32.91
Caterpillar (CAT) 0.3 $726k 1.9k 388.15
Procter & Gamble Company (PG) 0.3 $723k 4.5k 159.31
Agnc Invt Corp Com reit (AGNC) 0.3 $711k 77k 9.19
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $708k 25k 28.85
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $701k 24k 29.49
Home Depot (HD) 0.3 $687k 1.9k 366.63
Johnson & Johnson (JNJ) 0.3 $687k 4.5k 152.76
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.3 $670k 10k 64.34
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $661k 25k 26.83
Mastercard Incorporated Cl A (MA) 0.3 $645k 1.1k 561.96
Raytheon Technologies Corp (RTX) 0.3 $643k 4.4k 146.00
Ishares Gold Tr Ishares New (IAU) 0.3 $608k 9.7k 62.36
Starboard Invt Tr Adaptive Alpha (AGOX) 0.3 $605k 21k 29.58
Visa Com Cl A (V) 0.3 $602k 1.7k 355.02
Chevron Corporation (CVX) 0.3 $601k 4.2k 143.21
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $592k 14k 41.81
Coca-Cola Company (KO) 0.3 $590k 8.3k 70.75
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $586k 6.8k 86.07
Eli Lilly & Co. (LLY) 0.2 $565k 725.00 779.61
Eaton Corp SHS (ETN) 0.2 $555k 1.6k 356.98
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.2 $534k 21k 25.10
Cisco Systems (CSCO) 0.2 $531k 7.7k 69.38
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $524k 7.8k 67.50
Chubb (CB) 0.2 $516k 1.8k 289.74
Abbvie (ABBV) 0.2 $516k 2.8k 185.62
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $516k 7.9k 65.50
Global X Fds S&p 500 Catholic (CATH) 0.2 $515k 6.8k 75.45
Ishares Tr Europe Etf (IEV) 0.2 $510k 8.1k 63.25
Honeywell International (HON) 0.2 $506k 2.2k 232.83
Servisfirst Bancshares (SFBS) 0.2 $480k 6.2k 77.51
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $478k 13k 37.96
Duke Energy Corp Com New (DUK) 0.2 $476k 4.0k 117.99
Lowe's Companies (LOW) 0.2 $475k 2.1k 221.83
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $473k 6.7k 70.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $471k 1.6k 303.93
Annaly Capital Management In Com New (NLY) 0.2 $463k 25k 18.82
Exxon Mobil Corporation (XOM) 0.2 $459k 4.3k 107.80
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $455k 4.2k 108.35
Invesco Mortgage Capital (IVR) 0.2 $452k 58k 7.84
Dell Technologies CL C (DELL) 0.2 $448k 3.7k 122.60
Edison International (EIX) 0.2 $426k 8.3k 51.60
Ishares Tr National Mun Etf (MUB) 0.2 $424k 4.1k 104.47
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $416k 5.6k 74.89
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $414k 6.3k 65.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $412k 4.5k 92.62
Costco Wholesale Corporation (COST) 0.2 $402k 406.00 990.20
W.R. Berkley Corporation (WRB) 0.2 $396k 5.4k 73.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $387k 6.3k 61.85
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $381k 13k 29.99
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $380k 8.1k 47.06
Altria (MO) 0.2 $378k 6.4k 58.63
Lockheed Martin Corporation (LMT) 0.2 $377k 814.00 463.04
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $375k 13k 28.00
Timothy Plan Intl Etf (TPIF) 0.2 $374k 12k 32.29
Philip Morris International (PM) 0.2 $353k 1.9k 182.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $352k 4.7k 74.06
Rubrik Cl A (RBRK) 0.1 $346k 3.9k 89.59
Deere & Company (DE) 0.1 $334k 656.00 508.43
Ge Aerospace Com New (GE) 0.1 $324k 1.3k 257.29
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $321k 7.3k 43.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $314k 617.00 509.31
Kimberly-Clark Corporation (KMB) 0.1 $306k 2.4k 128.92
Steris Shs Usd (STE) 0.1 $302k 1.3k 240.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $296k 13k 22.98
Select Sector Spdr Tr Technology (XLK) 0.1 $285k 1.1k 253.25
Starwood Property Trust (STWD) 0.1 $279k 14k 20.07
Walt Disney Company (DIS) 0.1 $273k 2.2k 124.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $270k 10k 26.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $262k 3.0k 88.26
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $257k 5.5k 46.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $255k 854.00 299.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $255k 1.9k 135.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $250k 1.2k 204.62
Blackstone Group Inc Com Cl A (BX) 0.1 $250k 1.7k 149.59
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $250k 4.9k 51.07
Ishares Tr Core Div Grwth (DGRO) 0.1 $246k 3.8k 63.95
Ford Motor Company (F) 0.1 $245k 23k 10.85
FirstEnergy (FE) 0.1 $244k 6.1k 40.26
Goldman Sachs (GS) 0.1 $243k 344.00 707.60
Ishares Tr Conv Bd Etf (ICVT) 0.1 $234k 2.6k 90.10
Northrop Grumman Corporation (NOC) 0.1 $233k 465.00 500.36
Cornerstone Total Rtrn Fd In (CRF) 0.1 $232k 30k 7.75
Ishares Emng Mkts Eqt (EMGF) 0.1 $228k 4.4k 52.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $226k 5.6k 40.49
Qualcomm (QCOM) 0.1 $226k 1.4k 159.22
Angel Oak Funds Trust Income Etf (CARY) 0.1 $215k 10k 20.80
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $215k 4.2k 50.75
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $206k 4.8k 43.05
Hca Holdings (HCA) 0.1 $204k 533.00 383.20
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $204k 4.2k 48.63
Palantir Technologies Cl A (PLTR) 0.1 $203k 1.5k 136.34
Silver Spike Investment Corp (LIEN) 0.1 $201k 19k 10.35
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $200k 4.8k 41.60
Dynex Cap (DX) 0.1 $197k 16k 12.22
Pimco Dynamic Income SHS (PDI) 0.1 $193k 10k 18.97
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $158k 11k 14.89
Cornerstone Strategic Value (CLM) 0.1 $139k 17k 8.12
Tidal Tr Ii Yieldmax Pypl Op (PYPY) 0.1 $138k 11k 12.70
Nokia Corp Sponsored Adr (NOK) 0.1 $124k 24k 5.18
Tidal Tr Ii Yieldmax Xyz Opt (XYZY) 0.1 $122k 12k 10.25
Oxford Lane Cap Corp (OXLC) 0.0 $93k 22k 4.20
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $89k 16k 5.65
Nio Spon Ads (NIO) 0.0 $76k 22k 3.43
Nuvation Bio Com Cl A (NUVB) 0.0 $39k 20k 1.95