Firethorn Wealth Partners

Firethorn Wealth Partners as of March 31, 2026

Portfolio Holdings for Firethorn Wealth Partners

Firethorn Wealth Partners holds 189 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 9.9 $27M 535k 50.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.1 $17M 425k 38.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.9 $11M 234k 45.12
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $8.1M 38k 211.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.9 $7.9M 136k 58.18
Spdr Series Trust State Street Spd (SPYM) 2.8 $7.7M 101k 76.54
Apple (AAPL) 2.8 $7.6M 30k 253.79
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $7.1M 63k 113.11
Ishares Tr Core S&p500 Etf (IVV) 2.5 $6.8M 10k 653.19
Ishares Tr Eafe Value Etf (EFV) 1.8 $4.8M 64k 74.35
Amazon (AMZN) 1.6 $4.3M 21k 208.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $4.3M 23k 191.81
Palmer Square Funds Tr Clo Sr Debt Etf (PSQA) 1.4 $3.8M 185k 20.44
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.7M 13k 287.57
Ishares Core Msci Emkt (IEMG) 1.3 $3.6M 52k 69.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $3.6M 92k 38.96
Microsoft Corporation (MSFT) 1.3 $3.6M 9.6k 370.19
Blackrock Etf Trust Ishares Us Thema (THRO) 1.2 $3.2M 88k 36.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.2M 6.6k 479.22
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.1 $3.1M 27k 117.18
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.1 $2.9M 62k 46.61
Ishares Tr S&p 100 Etf (OEF) 1.0 $2.8M 8.9k 318.07
Ishares Tr Core Univrsl Usd (IUSB) 1.0 $2.8M 62k 46.19
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $2.7M 76k 35.53
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.9 $2.6M 20k 125.93
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.9 $2.5M 77k 32.15
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.9 $2.4M 21k 114.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $2.1M 31k 68.47
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $2.1M 60k 35.04
Blackrock Etf Trust Ishares A I Inno (BAI) 0.8 $2.1M 64k 32.95
Dimensional Etf Trust Us High Profitab (DUHP) 0.8 $2.1M 57k 36.76
NVIDIA Corporation (NVDA) 0.8 $2.1M 12k 174.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $2.0M 86k 23.22
Dimensional Etf Trust Global Core Plus (DFGP) 0.7 $1.8M 34k 53.99
Sofi Technologies (SOFI) 0.6 $1.7M 107k 15.88
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $1.7M 50k 33.97
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $1.7M 15k 112.11
Caterpillar (CAT) 0.6 $1.6M 2.3k 708.59
Victory Portfolios Ii Victoryshares We (MODL) 0.6 $1.6M 36k 44.69
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.6 $1.6M 50k 31.64
CSX Corporation (CSX) 0.6 $1.6M 39k 41.05
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $1.5M 19k 80.58
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.5 $1.5M 36k 41.06
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $1.5M 31k 47.88
Global X Fds Defense Tech Etf (SHLD) 0.5 $1.4M 20k 70.84
Wal-Mart Stores (WMT) 0.5 $1.4M 11k 124.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.4M 5.8k 239.97
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 4.8k 286.88
Johnson & Johnson (JNJ) 0.5 $1.4M 5.6k 244.43
Southern Company (SO) 0.5 $1.3M 14k 96.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.3M 53k 25.10
Spdr Series Trust State Street Spd (XBI) 0.5 $1.3M 10k 127.73
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.2M 25k 50.04
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 4.2k 294.14
Broadcom (AVGO) 0.4 $1.2M 3.9k 309.49
Ishares Tr Mbs Etf (MBB) 0.4 $1.2M 13k 94.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.2M 35k 33.86
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.1M 10k 111.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.1M 48k 22.91
Tesla Motors (TSLA) 0.4 $1.1M 2.9k 371.81
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $1.1M 21k 51.93
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.4 $1.1M 23k 45.86
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $1.0M 26k 39.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.0M 7.3k 141.42
Ishares Gold Tr Ishares New (IAU) 0.4 $1.0M 12k 88.16
AFLAC Incorporated (AFL) 0.4 $1.0M 9.4k 109.71
Invesco Mortgage Capital (IVR) 0.4 $1.0M 127k 8.08
Stock Yards Ban (SYBT) 0.4 $988k 15k 66.29
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $986k 29k 34.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $955k 19k 49.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $942k 9.3k 100.72
Ishares Tr Rus 1000 Etf (IWB) 0.3 $936k 2.6k 356.52
Exxon Mobil Corporation (XOM) 0.3 $935k 5.5k 169.66
Ishares Tr U.s. Tech Etf (IYW) 0.3 $932k 5.1k 181.43
Meta Platforms Cl A (META) 0.3 $904k 1.6k 572.30
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $890k 12k 75.74
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $890k 12k 72.08
Starboard Invt Tr Adaptive Alpha (AGOX) 0.3 $867k 33k 26.62
Raytheon Technologies Corp (RTX) 0.3 $855k 4.4k 192.88
Bank of America Corporation (BAC) 0.3 $830k 17k 48.75
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $792k 20k 39.44
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $786k 19k 42.22
Dimensional Etf Trust Global Cr Etf (DGCB) 0.3 $777k 14k 54.13
Edison International (EIX) 0.3 $767k 11k 73.18
Honeywell International (HON) 0.3 $754k 3.3k 226.06
Chubb (CB) 0.3 $750k 2.3k 325.87
Agnc Invt Corp Com reit (AGNC) 0.3 $740k 74k 10.03
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $712k 22k 32.22
Chevron Corporation (CVX) 0.3 $698k 3.4k 206.88
Duke Energy Corp Com New (DUK) 0.2 $677k 5.2k 130.94
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $669k 25k 26.58
Boeing Company (BA) 0.2 $664k 3.3k 199.05
Procter & Gamble Company (PG) 0.2 $647k 4.5k 144.43
Annaly Capital Management In Com New (NLY) 0.2 $628k 30k 21.15
Home Depot (HD) 0.2 $602k 1.8k 328.82
Abbvie (ABBV) 0.2 $595k 2.7k 217.51
Ishares Tr National Mun Etf (MUB) 0.2 $583k 5.5k 106.15
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $578k 14k 41.72
Lowe's Companies (LOW) 0.2 $578k 2.4k 236.24
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $573k 21k 26.91
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $565k 6.7k 84.52
Global X Fds S&p 500 Catholic (CATH) 0.2 $560k 7.2k 78.15
Kkr & Co (KKR) 0.2 $559k 6.0k 92.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $548k 1.7k 320.75
Bitmine Immersion Tecnologie Com New (BMNR) 0.2 $544k 28k 19.78
Dell Technologies CL C (DELL) 0.2 $540k 3.3k 164.11
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $535k 7.5k 71.75
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $531k 12k 45.87
Cisco Systems (CSCO) 0.2 $524k 6.8k 77.59
Lockheed Martin Corporation (LMT) 0.2 $514k 850.00 604.29
Coca-Cola Company (KO) 0.2 $513k 6.7k 76.05
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.2 $511k 7.8k 65.27
Uber Technologies (UBER) 0.2 $500k 7.0k 71.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $497k 4.9k 100.58
Philip Morris International (PM) 0.2 $488k 3.0k 165.35
Altria (MO) 0.2 $486k 7.4k 65.99
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $486k 4.9k 99.27
Deere & Company (DE) 0.2 $475k 844.00 563.08
Ishares Tr Europe Etf (IEV) 0.2 $471k 6.9k 67.94
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $470k 4.1k 113.59
Eaton Corp SHS (ETN) 0.2 $465k 1.3k 357.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $452k 3.8k 118.62
Mastercard Incorporated Cl A (MA) 0.2 $452k 904.00 499.54
Servisfirst Bancshares (SFBS) 0.2 $451k 6.2k 72.83
Visa Com Cl A (V) 0.2 $446k 1.5k 302.17
Costco Wholesale Corporation (COST) 0.2 $440k 441.00 996.85
Spdr Series Trust State Street Spd (SPTM) 0.2 $433k 5.5k 79.06
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $430k 9.1k 47.08
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $417k 12k 35.78
Ishares Msci Emrg Chn (EMXC) 0.2 $416k 5.3k 78.66
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $411k 12k 33.79
Dominion Resources (D) 0.1 $390k 6.3k 61.82
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $386k 2.9k 132.88
Timothy Plan Intl Etf (TPIF) 0.1 $367k 10k 36.04
W.R. Berkley Corporation (WRB) 0.1 $364k 5.5k 66.28
Ge Aerospace Com New (GE) 0.1 $351k 1.2k 283.87
Ishares Tr Long Term Muni (LMUB) 0.1 $350k 7.0k 49.93
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $349k 6.5k 53.77
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $343k 6.7k 51.03
Ishares Tr Conv Bd Etf (ICVT) 0.1 $343k 3.4k 101.80
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $341k 6.3k 54.55
Silver Spike Investment Corp (LIEN) 0.1 $333k 36k 9.34
Ishares Silver Tr Ishares (SLV) 0.1 $332k 4.9k 68.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $329k 2.3k 145.77
Goldman Sachs (GS) 0.1 $320k 378.00 846.27
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $318k 3.4k 92.69
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $318k 7.2k 44.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $317k 4.4k 71.18
Ishares Tr Systematic Bd Et (SYSB) 0.1 $313k 3.5k 89.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $311k 7.7k 40.47
Cornerstone Strategic Value (CLM) 0.1 $293k 40k 7.28
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $281k 5.4k 52.03
Northrop Grumman Corporation (NOC) 0.1 $281k 411.00 682.83
Steris Shs Usd (STE) 0.1 $278k 1.3k 221.15
Ishares Tr Core Div Grwth (DGRO) 0.1 $266k 3.8k 70.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $265k 1.2k 215.15
Eli Lilly & Co. (LLY) 0.1 $265k 288.00 920.14
Ishares Emng Mkts Eqt (EMGF) 0.1 $260k 4.3k 60.43
Blackrock Etf Trust Ishares Defense (IDEF) 0.1 $259k 7.9k 32.72
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $259k 5.7k 45.65
Spdr Series Trust State Street Spd (SPYV) 0.1 $254k 4.5k 56.58
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $253k 5.0k 50.71
FirstEnergy (FE) 0.1 $252k 5.0k 50.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $249k 2.7k 93.92
Thermo Fisher Scientific (TMO) 0.1 $243k 495.00 491.23
Ge Vernova (GEV) 0.1 $242k 277.00 872.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $242k 1.7k 142.45
Cornerstone Total Rtrn Fd In (CRF) 0.1 $238k 34k 6.95
Ford Motor Company (F) 0.1 $234k 20k 11.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $232k 7.6k 30.68
Morgan Stanley Com New (MS) 0.1 $226k 1.4k 164.55
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $222k 3.7k 60.12
Hca Holdings (HCA) 0.1 $218k 460.00 472.86
First Majestic Silver Corp (AG) 0.1 $215k 10k 21.48
Starwood Property Trust (STWD) 0.1 $212k 12k 17.22
Wells Fargo & Company (WFC) 0.1 $210k 2.6k 79.60
Kimberly-Clark Corporation (KMB) 0.1 $208k 2.2k 96.47
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $208k 19k 11.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $207k 2.0k 102.24
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $203k 438.00 462.98
Allstate Corporation (ALL) 0.1 $202k 976.00 207.38
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $202k 2.4k 85.64
Pimco Dynamic Income SHS (PDI) 0.1 $193k 11k 17.11
Nokia Corp Sponsored Adr (NOK) 0.1 $193k 24k 8.04
Dynex Cap (DX) 0.1 $191k 15k 12.76
Huntington Bancshares Incorporated (HBAN) 0.1 $165k 11k 15.65
Soundhound Ai Class A Com (SOUN) 0.0 $131k 19k 6.87
Immunitybio (IBRX) 0.0 $94k 12k 7.67
Nuvation Bio Com Cl A (NUVB) 0.0 $88k 20k 4.29