Firethorn Wealth Partners

Firethorn Wealth Partners as of Sept. 30, 2025

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