Firethorn Wealth Partners

Firethorn Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for Firethorn Wealth Partners

Firethorn Wealth Partners holds 190 positions in its portfolio as reported in the December 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) 8.6 $23M 456k 50.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.0 $16M 406k 39.59
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.9 $10M 222k 46.80
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.2 $8.6M 141k 60.81
Apple (AAPL) 2.9 $7.7M 29k 271.86
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $7.5M 61k 123.26
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $7.5M 35k 212.07
Ishares Tr Core S&p500 Etf (IVV) 2.6 $7.0M 10k 684.95
Spdr Series Trust State Street Spd (SPLG) 2.6 $6.9M 87k 80.22
Ishares Tr Eafe Value Etf (EFV) 2.2 $5.9M 82k 71.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $5.5M 28k 198.62
Ishares Core Msci Emkt (IEMG) 2.0 $5.4M 81k 67.22
Microsoft Corporation (MSFT) 1.7 $4.6M 9.4k 483.60
Amazon (AMZN) 1.5 $4.1M 18k 230.82
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.1M 13k 312.99
Ishares Tr S&p 100 Etf (OEF) 1.4 $3.8M 11k 342.96
Palmer Square Funds Trust Clo Sr Debt Etf (PSQA) 1.3 $3.6M 176k 20.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.3 $3.4M 57k 59.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.3M 6.5k 502.67
Blackrock Etf Trust Ishares Us Thema (THRO) 1.2 $3.2M 84k 38.56
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.2 $3.1M 25k 123.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $3.0M 80k 38.11
Ishares Tr Core Univrsl Usd (IUSB) 1.1 $2.9M 63k 46.54
Sofi Technologies (SOFI) 1.1 $2.9M 109k 26.18
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $2.7M 79k 34.46
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.0 $2.6M 54k 47.70
Dimensional Etf Trust Us High Profitab (DUHP) 0.8 $2.2M 58k 38.03
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $2.0M 62k 32.89
Blackrock Etf Trust Ishares A I Inno (BAI) 0.8 $2.0M 61k 33.30
NVIDIA Corporation (NVDA) 0.8 $2.0M 11k 186.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $2.0M 85k 23.37
Dimensional Etf Trust Global Core Plus (DFGP) 0.7 $1.9M 35k 54.07
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.7 $1.8M 14k 127.11
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $1.7M 51k 32.73
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $1.6M 14k 119.32
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.6 $1.6M 14k 114.50
Victory Portfolios Ii Victoryshares We (MODL) 0.6 $1.6M 33k 47.52
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 4.9k 313.82
CSX Corporation (CSX) 0.5 $1.4M 40k 36.25
Tesla Motors (TSLA) 0.5 $1.4M 3.1k 449.79
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $1.4M 29k 47.95
Caterpillar (CAT) 0.5 $1.4M 2.4k 572.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.4M 53k 26.23
Broadcom (AVGO) 0.5 $1.3M 3.9k 346.09
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $1.3M 25k 52.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.3M 17k 77.02
Wal-Mart Stores (WMT) 0.5 $1.3M 11k 111.41
Spdr Series Trust State Street Spd (XBI) 0.5 $1.2M 10k 121.93
Ishares Tr Mbs Etf (MBB) 0.5 $1.2M 13k 95.22
Southern Company (SO) 0.5 $1.2M 14k 87.20
Ishares Gold Tr Ishares New (IAU) 0.4 $1.2M 15k 81.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.2M 12k 101.67
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.2M 23k 50.01
Johnson & Johnson (JNJ) 0.4 $1.2M 5.6k 206.94
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 3.5k 322.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.1M 34k 32.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.1M 7.4k 148.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.1M 4.4k 250.29
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.1M 5.4k 199.67
AFLAC Incorporated (AFL) 0.4 $1.0M 9.5k 110.27
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.4 $1.0M 35k 29.79
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.4 $1.0M 22k 46.22
Meta Platforms Cl A (META) 0.4 $1.0M 1.5k 660.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.0M 20k 50.29
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.0M 2.7k 373.43
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $998k 26k 38.05
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $993k 30k 33.08
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $993k 8.7k 113.92
Stock Yards Ban (SYBT) 0.4 $968k 15k 64.95
Bank of America Corporation (BAC) 0.4 $967k 18k 55.00
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.4 $962k 13k 73.63
Global X Fds Defense Tech Etf (SHLD) 0.3 $919k 14k 64.79
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $906k 12k 74.88
Raytheon Technologies Corp (RTX) 0.3 $845k 4.6k 183.40
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $836k 20k 42.56
Starboard Invt Tr Adaptive Alpha (AGOX) 0.3 $826k 29k 28.56
Kkr & Co (KKR) 0.3 $824k 6.5k 127.48
Edison International (EIX) 0.3 $800k 13k 60.02
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $786k 21k 38.00
Dimensional Etf Trust Global Cr Etf (DGCB) 0.3 $774k 14k 54.24
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $730k 7.3k 99.88
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $718k 23k 31.66
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $675k 26k 26.42
Uber Technologies (UBER) 0.3 $670k 8.2k 81.71
Exxon Mobil Corporation (XOM) 0.3 $669k 5.6k 120.35
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $657k 7.1k 92.80
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $654k 7.7k 85.37
Chubb (CB) 0.2 $650k 2.1k 312.11
Procter & Gamble Company (PG) 0.2 $648k 4.5k 143.31
Honeywell International (HON) 0.2 $645k 3.3k 195.08
Abbvie (ABBV) 0.2 $630k 2.8k 228.46
Home Depot (HD) 0.2 $629k 1.8k 344.19
Invesco Mortgage Capital (IVR) 0.2 $612k 73k 8.41
Agnc Invt Corp Com reit (AGNC) 0.2 $598k 56k 10.72
Lowe's Companies (LOW) 0.2 $595k 2.5k 241.18
Ishares Tr National Mun Etf (MUB) 0.2 $592k 5.5k 107.10
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $588k 14k 41.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $572k 1.7k 335.26
Global X Fds S&p 500 Catholic (CATH) 0.2 $563k 6.8k 82.23
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $547k 7.6k 71.72
Mastercard Incorporated Cl A (MA) 0.2 $546k 956.00 571.03
Coca-Cola Company (KO) 0.2 $536k 7.7k 69.91
Ishares Silver Tr Ishares (SLV) 0.2 $533k 8.3k 64.42
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.2 $530k 7.8k 67.67
Visa Com Cl A (V) 0.2 $518k 1.5k 350.66
Cisco Systems (CSCO) 0.2 $518k 6.7k 77.03
Chevron Corporation (CVX) 0.2 $507k 3.3k 152.39
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $502k 4.1k 121.28
Duke Energy Corp Com New (DUK) 0.2 $477k 4.1k 117.21
Ishares Tr Europe Etf (IEV) 0.2 $476k 6.9k 68.60
Eaton Corp SHS (ETN) 0.2 $458k 1.4k 318.41
Servisfirst Bancshares (SFBS) 0.2 $445k 6.2k 71.79
Dell Technologies CL C (DELL) 0.2 $442k 3.5k 125.89
Spdr Series Trust State Street Spd (SPTM) 0.2 $432k 5.2k 82.50
Annaly Capital Management In Com New (NLY) 0.2 $427k 19k 22.36
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $411k 12k 33.74
Lockheed Martin Corporation (LMT) 0.2 $410k 847.00 483.51
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $409k 13k 32.25
Ge Aerospace Com New (GE) 0.2 $409k 1.3k 308.08
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $407k 8.6k 47.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $407k 4.2k 96.28
Timothy Plan Intl Etf (TPIF) 0.2 $405k 12k 34.68
Ishares Msci Emrg Chn (EMXC) 0.1 $399k 5.5k 72.68
Altria (MO) 0.1 $389k 6.8k 57.66
Deere & Company (DE) 0.1 $387k 832.00 465.57
W.R. Berkley Corporation (WRB) 0.1 $386k 5.5k 70.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $377k 4.6k 82.01
Costco Wholesale Corporation (COST) 0.1 $370k 428.00 863.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $367k 925.00 396.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $366k 8.0k 45.89
Dominion Resources (D) 0.1 $361k 6.2k 58.59
Goldman Sachs (GS) 0.1 $350k 398.00 879.47
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $340k 6.6k 51.15
Silver Spike Investment Corp (LIEN) 0.1 $329k 32k 10.33
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $325k 2.3k 143.99
Steris Shs Usd (STE) 0.1 $324k 1.3k 253.53
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $321k 7.2k 44.54
Eli Lilly & Co. (LLY) 0.1 $313k 291.00 1075.13
Philip Morris International (PM) 0.1 $313k 1.9k 160.37
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $307k 11k 27.15
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $307k 12k 25.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $301k 3.5k 87.17
American Electric Power Company (AEP) 0.1 $293k 2.5k 115.33
Spdr Series Trust State Street Spd (SPYV) 0.1 $286k 5.0k 56.81
Thermo Fisher Scientific (TMO) 0.1 $285k 491.00 580.02
Boeing Company (BA) 0.1 $275k 1.3k 217.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $274k 12k 23.03
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $273k 6.0k 45.89
Ishares Tr Conv Bd Etf (ICVT) 0.1 $271k 2.8k 98.51
Ford Motor Company (F) 0.1 $268k 20k 13.12
Northrop Grumman Corporation (NOC) 0.1 $265k 465.00 570.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $265k 1.2k 219.70
Ishares Tr Core Div Grwth (DGRO) 0.1 $263k 3.8k 69.42
Cornerstone Total Rtrn Fd In (CRF) 0.1 $262k 33k 8.01
Hca Holdings (HCA) 0.1 $255k 546.00 466.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $254k 5.7k 44.41
Morgan Stanley Com New (MS) 0.1 $253k 1.4k 177.55
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $253k 5.2k 49.00
Wells Fargo & Company (WFC) 0.1 $252k 2.7k 93.22
Ishares Emng Mkts Eqt (EMGF) 0.1 $252k 4.4k 57.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $248k 924.00 268.28
Ishares Tr Us Aer Def Etf (ITA) 0.1 $240k 1.1k 214.69
Qualcomm (QCOM) 0.1 $239k 1.4k 171.01
FirstEnergy (FE) 0.1 $239k 5.3k 44.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $238k 1.6k 148.70
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $237k 3.9k 61.13
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $237k 5.1k 46.29
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $232k 18k 12.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $230k 1.6k 143.31
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $228k 4.5k 50.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $225k 366.00 614.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $224k 2.2k 102.41
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $221k 4.5k 48.68
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $220k 4.8k 45.40
Dynex Cap (DX) 0.1 $217k 16k 14.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $216k 448.00 481.07
Starwood Property Trust (STWD) 0.1 $215k 12k 18.01
Angel Oak Funds Trust Income Etf (CARY) 0.1 $215k 10k 20.83
Kimberly-Clark Corporation (KMB) 0.1 $214k 2.1k 100.89
Blackstone Group Inc Com Cl A (BX) 0.1 $211k 1.4k 154.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $207k 2.0k 102.54
Allstate Corporation (ALL) 0.1 $204k 978.00 208.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $202k 7.4k 27.43
Pimco Dynamic Income SHS (PDI) 0.1 $193k 11k 17.71
Soundhound Ai Class A Com (SOUN) 0.1 $189k 19k 9.97
Nuvation Bio Com Cl A (NUVB) 0.1 $183k 20k 8.96
Cornerstone Strategic Value (CLM) 0.1 $165k 20k 8.36
Nokia Corp Sponsored Adr (NOK) 0.1 $155k 24k 6.47
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $125k 25k 5.02
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $83k 17k 4.80