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Firethorn Wealth Partners, LLC Portfolio
$313M across 197 positions as of 2026-09-30, with 40% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.2%
-3.3% a year vs the S&P 500
3 years
+17.6%
-3.7% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| JAAAJanus Henderson AAA CLO ETF | $30.3M | 9.7% | 601,290 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $19.7M | 6.3% | 442,527 |
| DFAUDimensional US Core Equity Market ETF | $13.1M | 4.2% | 250,722 |
| IVWiShares S&P 500 Growth ETF | $12.2M | 3.9% | 86,036 |
| IVEiShares S&P 500 Value ETF | $10M | 3.2% | 43,877 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $9.7M | 3.1% | 107,813 |
| AAPLApple Inc | $9.3M | 3.0% | 27,784 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $8.6M | 2.7% | 123,941 |
| IVViShares Core S&P 500 ETF | $7.6M | 2.4% | 9,938 |
| MSFTMicrosoft Corp | $5.4M | 1.7% | 10,438 |
| AMZNAmazon.com Inc | $4.8M | 1.5% | 19,428 |
| BLACKROCK ETF TRUST | $4.7M | 1.5% | 129,214 |
| GOOGLAlphabet Inc | $4.5M | 1.4% | 13,089 |
| DFAIDimensional International Core Equity Market ETF | $4.4M | 1.4% | 105,255 |
| PALMER SQUARE FUNDS TR | $4.2M | 1.3% | 204,914 |
| INVESCO EXCHANGE TRADED FD T | $4M | 1.3% | 24,730 |
| IEMGiShares Core MSCI Emerging Markets ETF | $4M | 1.3% | 49,054 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $3.9M | 1.3% | 52,099 |
| INVESCO EXCH TRADED FD TR II | $3.4M | 1.1% | 26,663 |
| BBUSJPMorgan BetaBuilders U.S. Equity ETF | $3.4M | 1.1% | 24,749 |
| BRK.BBerkshire Hathaway Inc | $3.2M | 1.0% | 6,460 |
| THROiShares U.S. Thematic Rotation Active ETF | $3.2M | 1.0% | 72,937 |
| EFViShares MSCI EAFE Value ETF | $3M | 1.0% | 37,859 |
| JANUS DETROIT STR TR | $3M | 1.0% | 63,079 |
| NVDANVIDIA Corp | $2.9M | 0.9% | 12,757 |
| DIMENSIONAL ETF TRUST | $2.8M | 0.9% | 73,997 |
| IUSBiShares Core Total USD Bond Market ETF | $2.6M | 0.8% | 59,547 |
| QUALiShares MSCI USA Quality Factor ETF | $2.5M | 0.8% | 11,244 |
| BAIiShares A.I. Innovation and Tech Active ETF | $2.5M | 0.8% | 52,193 |
| BLACKROCK ETF TRUST | $2.4M | 0.8% | 48,974 |
| INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.7% | 69,601 |
| MTUMiShares MSCI USA Momentum Factor ETF | $2.3M | 0.7% | 7,294 |
| DFA INVT DIMENSIONS GROUP IN | $2.3M | 0.7% | 55,214 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $2.2M | 0.7% | 57,570 |
| VICTORY PORTFOLIOS II | $2.2M | 0.7% | 41,181 |
| EFGiShares MSCI EAFE Growth ETF | $2M | 0.6% | 16,963 |
| JANUS DETROIT STR TR | $1.9M | 0.6% | 37,318 |
| CSXCSX Corp | $1.8M | 0.6% | 39,305 |
| DIMENSIONAL ETF TRUST | $1.8M | 0.6% | 34,523 |
| STARBOARD INVT TR | $1.8M | 0.6% | 52,941 |
| SCHZSchwab US Aggregate Bond ETF | $1.7M | 0.6% | 77,928 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $1.7M | 0.5% | 45,358 |
| XBIState Street SPDR S&P Biotech ETF | $1.6M | 0.5% | 10,378 |
| DELLDell Technologies Inc | $1.6M | 0.5% | 3,025 |
| IYWiShares U.S. Technology ETF | $1.6M | 0.5% | 6,114 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.6M | 0.5% | 34,056 |
| GOOGAlphabet Inc | $1.6M | 0.5% | 4,723 |
| JPMJPMorgan Chase & Co | $1.6M | 0.5% | 4,813 |
| OEFiShares S&P 100 Fund | $1.6M | 0.5% | 4,087 |
| SHLDGlobal X Defense Tech ETF | $1.5M | 0.5% | 25,799 |
| SOFISoFi Technologies Inc | $1.5M | 0.5% | 97,897 |
| SCHBSchwab U.S. Broad Market ETF | $1.5M | 0.5% | 52,198 |
| AVGOBroadcom Inc | $1.5M | 0.5% | 4,299 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $1.4M | 0.5% | 31,096 |
| DFAEDimensional Emerging Core Equity Market ETF | $1.4M | 0.4% | 35,613 |
| CATCaterpillar Inc | $1.4M | 0.4% | 1,677 |
| BLACKROCK ETF TRUST | $1.2M | 0.4% | 41,813 |
| JNJJohnson & Johnson | $1.2M | 0.4% | 4,685 |
| WMTWalmart Inc | $1.2M | 0.4% | 11,284 |
| ESGUiShares ESG Aware MSCI USA ETF | $1.2M | 0.4% | 7,028 |
| TSLATesla Inc | $1.2M | 0.4% | 3,272 |
| STOCK YDS BANCORP INC | $1.2M | 0.4% | 15,034 |
| DIMENSIONAL ETF TRUST | $1.1M | 0.4% | 27,942 |
| AFLAflac Inc | $1.1M | 0.4% | 9,908 |
| GOVTiShares U.S. Treasury Bond ETF | $1.1M | 0.4% | 50,437 |
| SOSouthern Co | $1.1M | 0.4% | 13,227 |
| QQQInvesco QQQ Trust, Series 1 | $1.1M | 0.3% | 1,436 |
| METAMeta Platforms Inc | $1M | 0.3% | 1,387 |
| DCORDimensional US Core Equity 1 ETF | $989.3K | 0.3% | 11,968 |
| PXHInvesco FTSE RAFI Emerging Markets ETF | $967.2K | 0.3% | 33,273 |
| IVLUiShares MSCI Intl Value Factor ETF | $947.5K | 0.3% | 22,092 |
| BACBank of America Corp | $906.2K | 0.3% | 16,649 |
| INVESCO MORTGAGE CAPITAL INC | $904.5K | 0.3% | 149,015 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $874.4K | 0.3% | 10,643 |
| RTXRTX Corp | $872.4K | 0.3% | 4,699 |
| INVESCO EXCHANGE TRADED FD T | $863.7K | 0.3% | 16,505 |
| DIMENSIONAL ETF TRUST | $854.5K | 0.3% | 16,463 |
| CHUBB LIMITED | $839.5K | 0.3% | 2,581 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $829.9K | 0.3% | 19,172 |
| XOMExxonmobil Holdings Corp | $790.1K | 0.3% | 4,855 |
| IWBiShares Russell 1000 ETF | $766K | 0.2% | 1,841 |
| SHOPShopify Inc | $748K | 0.2% | 5,044 |
| CVXChevron Corp | $739.9K | 0.2% | 3,623 |
| BMNRBitmine Immersion Technologies Inc | $730.1K | 0.2% | 27,622 |
| DIMENSIONAL ETF TRUST | $730K | 0.2% | 21,667 |
| J P MORGAN EXCHANGE TRADED F | $722.4K | 0.2% | 10,547 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $716.6K | 0.2% | 7,127 |
| ABBVAbbVie Inc | $709.3K | 0.2% | 2,711 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $700K | 0.2% | 8,963 |
| DFCFDimensional Core Fixed Income ETF | $690.4K | 0.2% | 17,207 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $687.9K | 0.2% | 25,430 |
| VTIVanguard Total Stock Market ETF | $656.1K | 0.2% | 1,753 |
| CSCOCisco Systems Inc | $654.3K | 0.2% | 6,080 |
| GLOBAL X FDS | $646.8K | 0.2% | 7,132 |
| PGProcter & Gamble Co | $644.4K | 0.2% | 4,435 |
| IBITiShares Bitcoin Trust ETF | $636.4K | 0.2% | 13,444 |
| VVisa Inc | $635.5K | 0.2% | 1,768 |
| BINCiShares Flexible Income Active ETF | $630.6K | 0.2% | 12,417 |
| XLKState Street Technology Select Sector SPDR ETF | $613.8K | 0.2% | 3,136 |
| DUKDuke Energy Corp | $599.7K | 0.2% | 5,260 |
| MAMastercard Inc | $593.6K | 0.2% | 1,076 |
| BABoeing Co | $592.5K | 0.2% | 3,185 |
| EATON CORP PLC | $577.3K | 0.2% | 1,343 |
| DEDeere & Co | $569.4K | 0.2% | 848 |
| PMPhilip Morris International Inc | $564.4K | 0.2% | 2,958 |
| KOCoca-Cola Co | $559.6K | 0.2% | 6,501 |
| TLHiShares 10-20 Year Treasury Bond ETF | $558.9K | 0.2% | 6,064 |
| ISHARES TR | $554.8K | 0.2% | 4,071 |
| JBNDJPMorgan Active Bond ETF | $547K | 0.2% | 10,701 |
| SPCXSpace Exploration Technologies Corp | $541.3K | 0.2% | 3,588 |
| HDHome Depot Inc | $540.9K | 0.2% | 1,901 |
| DIMENSIONAL ETF TRUST | $536.2K | 0.2% | 13,728 |
| KKRKKR & Co Inc | $535.3K | 0.2% | 5,864 |
| EIXEdison International | $534.2K | 0.2% | 9,942 |
| IAGGiShares International Aggregate Bond Fund | $531.8K | 0.2% | 10,810 |
| AGNCAGNC Investment Corp | $529.5K | 0.2% | 58,383 |
| MBBiShares MBS ETF | $525.4K | 0.2% | 5,863 |
| BLACKROCK ETF TRUST II | $514.8K | 0.2% | 10,274 |
| MUBiShares National Muni Bond ETF | $501.2K | 0.2% | 4,958 |
| SERVISFIRST BANCSHARES INC | $495.3K | 0.2% | 12,388 |
| JCPBJPMorgan Core Plus Bond ETF | $494.7K | 0.2% | 11,046 |
| INVESCO EXCH TRADED FD TR II | $480.4K | 0.2% | 19,019 |
| DIMENSIONAL ETF TRUST | $479.1K | 0.2% | 11,299 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $476.4K | 0.2% | 3,068 |
| DIMENSIONAL ETF TRUST | $473.5K | 0.2% | 11,509 |
| LMTLockheed Martin Corp | $448.8K | 0.1% | 881 |
| ISHARES TR | $442.5K | 0.1% | 6,220 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $438.6K | 0.1% | 4,427 |
| GTOInvesco Total Return Bond ETF | $435.3K | 0.1% | 9,762 |
| COSTCostco Wholesale Corp | $427.2K | 0.1% | 469 |
| LOWLowe's Companies Inc | $423.9K | 0.1% | 2,300 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $414.3K | 0.1% | 4,501 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $410.8K | 0.1% | 4,254 |
| CREDO TECHNOLOGY GROUP HOLDI | $402.1K | 0.1% | 2,064 |
| MOAltria Group Inc | $398.8K | 0.1% | 5,922 |
| GEGeneral Electric Co | $394.8K | 0.1% | 1,264 |
| JAVAJPMorgan Active Value ETF | $387.6K | 0.1% | 4,863 |
| TIMOTHY PLAN | $379.1K | 0.1% | 10,215 |
| WRBW. R. Berkley Corp | $375.1K | 0.1% | 5,553 |
| MUMicron Technology Inc | $374.6K | 0.1% | 352 |
| CHICAGO ATLANTIC BDC INC | $362.6K | 0.1% | 38,007 |
| ISHARES TR | $361.3K | 0.1% | 4,287 |
| HONHoneywell International Inc | $360.5K | 0.1% | 1,709 |
| DGROiShares Core Dividend Growth ETF | $349.5K | 0.1% | 4,636 |
| BONDBLOXX ETF TRUST | $349.3K | 0.1% | 8,242 |
| DDominion Energy Inc | $348.8K | 0.1% | 5,763 |
| LLYEli Lilly and Co | $347.8K | 0.1% | 301 |
| SOXXiShares Semiconductor ETF | $341.2K | 0.1% | 600 |
| AGGiShares Core U.S. Aggregate Bond ETF | $335.5K | 0.1% | 3,549 |
| GSGoldman Sachs Group Inc | $323.2K | 0.1% | 359 |
| TMOThermo Fisher Scientific Inc | $319.4K | 0.1% | 473 |
| SLViShares Silver Trust | $318.7K | 0.1% | 5,847 |
| NLYAnnaly Capital Management Inc | $309.9K | 0.1% | 16,407 |
| JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | $302.8K | 0.1% | 4,893 |
| ISHARES INC | $295.3K | 0.1% | 4,127 |
| SCHDSchwab US Dividend Equity ETF | $289.8K | 0.1% | 8,910 |
| SPMOInvesco S&P 500 Momentum ETF | $288.9K | 0.1% | 1,906 |
| VIGVanguard Div Appreciation ETF | $284.8K | 0.1% | 1,221 |
| CLMCornerstone Strategic Investment Fund, Inc. Common Shares | $284.1K | 0.1% | 44,393 |
| UBERUber Technologies Inc | $282.9K | 0.1% | 4,130 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $281.6K | 0.1% | 1,693 |
| GEHCGE Healthcare Technologies Inc | $279.9K | 0.1% | 4,282 |
| JIVEJPMorgan International Value ETF | $270.7K | 0.1% | 2,843 |
| BNBrookfield Corporation Class A Limited Voting Shares | $270.1K | 0.1% | 7,409 |
| SPYState Street SPDR S&P 500 ETF Trust | $267.1K | 0.1% | 350 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $266.7K | 0.1% | 5,312 |
| GEVGE Vernova Inc | $265.1K | 0.1% | 279 |
| STERIS PLC | $261.3K | 0.1% | 1,244 |
| KMBKimberly-Clark Corp | $254.2K | 0.1% | 2,609 |
| MSMorgan Stanley | $254.1K | 0.1% | 1,351 |
| HONAHoneywell Aerospace Inc | $251.4K | 0.1% | 1,622 |
| DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | $247.8K | 0.1% | 4,908 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $244.7K | 0.1% | 6,811 |
| NOKNokia Oyj | $243.4K | 0.1% | 24,000 |
| IBRXImmunitybio Inc | $240.5K | 0.1% | 25,475 |
| CRWDCrowdStrike Holdings Inc | $238.8K | 0.1% | 902 |
| QCOMQualcomm Inc | $237.3K | 0.1% | 1,289 |
| CORNERSTONE TOTAL RETURN FD | $233.6K | 0.1% | 37,922 |
| TLTiShares 20+ Year Treasury Bond ETF | $224.8K | 0.1% | 2,890 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $224K | 0.1% | 441 |
| XLGInvesco S&P 500 Top 50 ETF | $220.7K | 0.1% | 3,469 |
| FFord Motor Co | $219.1K | 0.1% | 18,170 |
| ALLAllstate Corp | $218K | 0.1% | 982 |
| FEFirstEnergy Corp | $217.2K | 0.1% | 5,013 |
| WFCWells Fargo & Co | $211.8K | 0.1% | 2,646 |
| ISHARES TR | $209.8K | 0.1% | 1,992 |
| INVESCO EXCH TRD SLF IDX FD | $205K | 0.1% | 2,941 |
| ISHARES TR | $203.5K | 0.1% | 1,802 |
| MRKMerck & Co Inc | $201.6K | 0.1% | 1,387 |
| JPIEJPMorgan Income ETF | $201.3K | 0.1% | 4,484 |
| BLACKROCK CAP ALLOCATION TER | $180.9K | 0.1% | 13,203 |
| GOFGuggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $178.5K | 0.1% | 20,977 |
| PIMCO DYNAMIC INCOME FD | $171.3K | 0.1% | 12,210 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $149.1K | 0.0% | 2,053 |
| STWDStarwood Property Trust Inc | $145.4K | 0.0% | 10,774 |
| DYNEX CAP INC | $143.5K | 0.0% | 12,886 |
| NUVATION BIO INC | $113.9K | 0.0% | 20,340 |
Quarter ending 2026-09-30.
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