Firethorn Wealth Partners

Firethorn Wealth Partners as of June 30, 2026

Portfolio Holdings for Firethorn Wealth Partners

Firethorn Wealth Partners holds 200 positions in its portfolio as reported in the June 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) 9.8 $31M 605k 50.49
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 6.3 $20M 440k 44.36
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.2 $13M 252k 51.69
Ishares Tr S&p 500 Grwt Etf (IVW) 3.7 $12M 84k 137.53
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $10M 44k 227.06
Spdr Series Trust St Str P500etf (SPYM) 2.9 $9.1M 104k 87.88
Apple (AAPL) 2.8 $8.6M 30k 289.36
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.7 $8.4M 124k 68.01
Ishares Tr Core S&p500 Etf (IVV) 2.5 $7.7M 10k 748.87
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 1.6 $4.9M 29k 168.46
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.7M 13k 357.38
Amazon (AMZN) 1.5 $4.5M 19k 238.34
Blackrock Etf Trust Isha In Ctry Etf (CORO) 1.4 $4.3M 119k 36.60
Ishares Core Msci Emkt (IEMG) 1.4 $4.3M 52k 82.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $4.2M 101k 41.25
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.3 $4.1M 32k 127.76
Palmer Square Funds Tr Clo Sr Debt Etf (PSQA) 1.3 $4.0M 194k 20.46
Microsoft Corporation (MSFT) 1.2 $3.9M 10k 373.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.4M 6.8k 500.41
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.1 $3.3M 25k 134.72
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.1 $3.3M 69k 47.35
Blackrock Etf Trust Isha Us Them Etf (THRO) 1.0 $3.1M 73k 43.11
Ishares Tr Eafe Value Etf (EFV) 1.0 $3.1M 40k 76.55
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $2.8M 75k 37.26
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.9 $2.8M 52k 52.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.7M 13k 219.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $2.7M 7.9k 342.84
Ishares Tr Core Univrsl Usd (IUSB) 0.8 $2.6M 57k 46.15
NVIDIA Corporation (NVDA) 0.8 $2.6M 13k 200.09
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.8 $2.3M 56k 41.73
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.7 $2.3M 59k 38.79
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.2M 17k 124.42
Victory Portfolios Ii Vict Wes U S Etf (MODL) 0.7 $2.1M 41k 50.97
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.6 $2.0M 40k 50.37
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 0.6 $1.9M 35k 54.46
Caterpillar (CAT) 0.6 $1.9M 1.7k 1064.79
CSX Corporation (CSX) 0.6 $1.8M 39k 47.53
Sofi Technologies (SOFI) 0.6 $1.8M 101k 17.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $1.8M 24k 76.11
Starboard Invt Tr Adaptive Alpha (AGOX) 0.6 $1.8M 52k 34.66
Invesco Mortgage Capital (IVR) 0.6 $1.7M 217k 7.90
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 4.8k 353.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.7M 45k 36.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.6M 70k 23.13
Spdr Series Trust St Str Sp Biot (XBI) 0.5 $1.6M 10k 158.26
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.6M 6.4k 252.25
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.6M 4.4k 365.83
Global X Fds Defense Tech Etf (SHLD) 0.5 $1.6M 27k 59.71
Broadcom (AVGO) 0.5 $1.6M 4.2k 377.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 2.1k 736.38
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 4.7k 327.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.5M 52k 28.96
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.5 $1.5M 32k 47.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.4M 35k 40.21
Dell Technologies CL C (DELL) 0.4 $1.3M 3.1k 431.50
Wal-Mart Stores (WMT) 0.4 $1.3M 11k 113.26
Southern Company (SO) 0.4 $1.3M 13k 95.71
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $1.3M 7.9k 161.54
Johnson & Johnson (JNJ) 0.4 $1.2M 4.7k 253.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.2M 7.3k 163.67
Tesla Motors (TSLA) 0.4 $1.2M 2.8k 420.67
Stock Yards Ban (SYBT) 0.4 $1.1M 15k 76.47
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $1.1M 28k 40.64
AFLAC Incorporated (AFL) 0.4 $1.1M 9.6k 117.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.1M 21k 50.58
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $1.0M 25k 41.82
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.3 $1.0M 30k 34.34
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.3 $1.0M 12k 81.98
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.0M 2.5k 409.50
Bank of America Corporation (BAC) 0.3 $991k 17k 56.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $968k 43k 22.78
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $916k 11k 82.49
Ishares Tr Mbs Etf (MBB) 0.3 $909k 9.6k 94.52
Meta Platforms Cl A (META) 0.3 $900k 1.6k 563.33
Raytheon Technologies Corp (RTX) 0.3 $891k 4.7k 189.71
Chubb (CB) 0.3 $829k 2.4k 340.77
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.3 $829k 15k 55.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $795k 8.2k 96.49
Dimensional Etf Trust Global Cr Etf (DGCB) 0.3 $781k 14k 54.67
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $777k 19k 40.13
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.2 $751k 18k 42.21
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $745k 14k 52.34
Cisco Systems (CSCO) 0.2 $739k 6.3k 117.46
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $733k 22k 34.13
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $732k 25k 28.97
Ishares Gold Tr Ishares New (IAU) 0.2 $719k 9.5k 75.51
Agnc Invt Corp Com reit (AGNC) 0.2 $716k 66k 10.90
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $705k 1.1k 640.76
Abbvie (ABBV) 0.2 $703k 2.8k 251.65
Home Depot (HD) 0.2 $697k 2.0k 352.76
Boeing Company (BA) 0.2 $670k 3.1k 216.44
Duke Energy Corp Com New (DUK) 0.2 $659k 5.2k 126.58
Procter & Gamble Company (PG) 0.2 $647k 4.4k 146.62
Exxon Mobil Corporation (XOM) 0.2 $636k 4.7k 136.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $633k 1.7k 370.09
Global X Fds S&p 500 Catholic (CATH) 0.2 $630k 7.1k 88.50
Ishares Tr Core Intl Aggr (IAGG) 0.2 $620k 12k 50.60
Visa Com Cl A (V) 0.2 $618k 1.8k 343.12
Ishares Tr Long Term Muni (LMUB) 0.2 $603k 12k 51.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $601k 6.0k 100.34
Edison International (EIX) 0.2 $588k 7.9k 74.45
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $583k 3.1k 190.53
Chevron Corporation (CVX) 0.2 $580k 3.5k 165.74
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $578k 5.1k 114.18
Ishares Tr National Mun Etf (MUB) 0.2 $574k 5.3k 107.62
Mastercard Incorporated Cl A (MA) 0.2 $570k 1.1k 513.69
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $564k 14k 41.25
Coca-Cola Company (KO) 0.2 $560k 6.9k 81.27
Eaton Corp SHS (ETN) 0.2 $554k 1.3k 426.23
Lowe's Companies (LOW) 0.2 $545k 2.5k 220.51
Philip Morris International (PM) 0.2 $544k 3.0k 180.91
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $541k 4.1k 132.75
Servisfirst Bancshares (SFBS) 0.2 $538k 6.2k 86.75
Deere & Company (DE) 0.2 $538k 848.00 633.99
Kkr & Co (KKR) 0.2 $536k 5.8k 91.79
Altria (MO) 0.2 $533k 7.4k 71.95
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.2 $499k 5.5k 90.79
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $495k 12k 42.77
Ishares Tr Europe Etf (IEV) 0.2 $490k 6.7k 72.85
Ge Aerospace Com New (GE) 0.2 $489k 1.3k 373.87
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $479k 11k 42.67
Ishares Msci Emrg Chn (EMXC) 0.2 $477k 4.7k 102.30
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $473k 8.8k 53.50
Costco Wholesale Corporation (COST) 0.2 $466k 498.00 935.38
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $462k 10k 45.58
Lockheed Martin Corporation (LMT) 0.1 $460k 902.00 509.68
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $451k 17k 27.15
Annaly Capital Management In Com New (NLY) 0.1 $447k 20k 22.36
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $446k 16k 28.05
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $442k 9.4k 46.94
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $440k 4.5k 98.59
Bitmine Immersion Techs Com New (BMNR) 0.1 $437k 33k 13.31
Micron Technology (MU) 0.1 $430k 373.00 1153.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $430k 13k 33.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $421k 2.7k 154.30
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $418k 5.3k 79.42
Dominion Resources (D) 0.1 $392k 5.7k 68.28
W.R. Berkley Corporation (WRB) 0.1 $388k 5.5k 70.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $386k 3.9k 98.98
Honeywell International (HON) 0.1 $383k 1.7k 223.87
J P Morgan Exchange Traded F Us Research Enhn (JUSA) 0.1 $381k 5.7k 67.18
Eli Lilly & Co. (LLY) 0.1 $381k 317.00 1200.77
Timothy Plan Intl Etf (TPIF) 0.1 $380k 10k 37.31
Silver Spike Investment Corp (LIEN) 0.1 $378k 39k 9.77
Goldman Sachs (GS) 0.1 $377k 373.00 1010.14
Honeywell Aerospace (HONA) 0.1 $374k 1.7k 221.12
Ishares Tr Systematic Bd Et (SYSB) 0.1 $359k 4.0k 88.72
Invesco Actively Managed Exc Total Return (GTO) 0.1 $344k 7.3k 46.87
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.1 $343k 6.8k 50.29
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $334k 639.00 522.30
Uber Technologies (UBER) 0.1 $333k 4.6k 72.16
Ishares Tr Core Div Grwth (DGRO) 0.1 $333k 4.4k 75.80
Ge Vernova (GEV) 0.1 $330k 281.00 1174.36
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $325k 4.6k 71.22
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $321k 7.3k 44.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $320k 7.5k 42.59
Nokia Corp Sponsored Adr (NOK) 0.1 $319k 24k 13.28
Cornerstone Strategic Value (CLM) 0.1 $319k 42k 7.56
Ishares Silver Tr Ishares (SLV) 0.1 $314k 5.9k 53.47
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $310k 4.9k 63.88
Ishares Emng Mkts Eqt (EMGF) 0.1 $302k 4.1k 73.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $293k 2.9k 100.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $293k 1.2k 236.71
Morgan Stanley Com New (MS) 0.1 $290k 1.4k 209.07
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $290k 5.7k 50.39
Kimberly-Clark Corporation (KMB) 0.1 $286k 2.6k 109.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $278k 8.8k 31.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $277k 1.7k 164.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $276k 3.2k 86.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $275k 4.3k 64.01
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $268k 358.00 747.48
Thermo Fisher Scientific (TMO) 0.1 $264k 526.00 501.33
Steris Shs Usd (STE) 0.1 $262k 1.2k 210.59
Cornerstone Total Rtrn Fd In (CRF) 0.1 $258k 36k 7.18
Qualcomm (QCOM) 0.1 $258k 1.4k 184.79
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $257k 1.5k 170.86
Applied Materials (AMAT) 0.1 $251k 347.00 723.11
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.1 $248k 4.9k 50.78
Ford Motor Company (F) 0.1 $240k 17k 13.90
FirstEnergy (FE) 0.1 $239k 5.0k 47.54
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $237k 2.6k 91.95
Allstate Corporation (ALL) 0.1 $234k 981.00 238.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $233k 3.8k 61.24
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $232k 3.4k 68.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $230k 6.8k 33.84
Wells Fargo & Company (WFC) 0.1 $223k 2.7k 82.65
Corning Incorporated (GLW) 0.1 $222k 869.00 255.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $221k 2.3k 94.57
Intel Corporation (INTC) 0.1 $218k 1.6k 139.63
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.1 $218k 2.5k 87.18
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $216k 20k 10.92
Ishares Tr Conv Bd Etf (ICVT) 0.1 $216k 1.8k 121.75
Ishares Tr Morningstar Valu (ILCV) 0.1 $204k 2.0k 101.24
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $204k 4.0k 51.00
Blackrock Capital Allocation Trust (BCAT) 0.1 $200k 13k 15.93
Pimco Dynamic Income SHS (PDI) 0.1 $196k 12k 16.70
Starwood Property Trust (STWD) 0.1 $194k 12k 16.38
First Majestic Silver Corp (AG) 0.1 $178k 11k 16.96
Nuvation Bio Com Cl A (NUVB) 0.0 $116k 20k 5.68
Immunitybio (IBRX) 0.0 $107k 12k 8.76