Firethorn Wealth Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$272.7M
Q ending 2026-03-31
Prior quarter
$267.3M
Q ending 2025-12-31
Change
+2.0% QoQ · +30.1% YoY
Positions
190
reported holdings
Largest positions
Top 100 of 190 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Janus Detroit Str Tr | JAAA | Shares | $27.0M | 535K |
| Dimensional Etf Trust | DFAC | Shares | $16.5M | 425K |
| Dimensional Etf Trust | DFAU | Shares | $10.6M | 234K |
| Ishares Tr | IVE | Shares | $8.1M | 38K |
| Blackrock Etf Trust | DYNF | Shares | $7.9M | 136K |
| Spdr Series Trust | SPYM | Shares | $7.7M | 100K |
| Apple Inc | AAPL | Shares | $7.6M | 30K |
| Ishares Tr | IVW | Shares | $7.1M | 63K |
| Ishares Tr | IVV | Shares | $6.8M | 10K |
| Ishares Tr | EFV | Shares | $4.8M | 64K |
| Amazon Com Inc | AMZN | Shares | $4.3M | 21K |
| Ishares Tr | QUAL | Shares | $4.3M | 23K |
| Palmer Square Funds Tr | PSQA | Shares | $3.8M | 185K |
| Alphabet Inc | GOOGL | Shares | $3.7M | 13K |
| Ishares Inc | IEMG | Shares | $3.6M | 52K |
| Dimensional Etf Trust | DFAI | Shares | $3.6M | 92K |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| Blackrock Etf Trust | THRO | Shares | $3.2M | 88K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.2M | 7K |
| J P Morgan Exchange Traded F | BBUS | Shares | $3.1M | 26K |
| Janus Detroit Str Tr | JBBB | Shares | $2.9M | 62K |
| Ishares Tr | OEF | Shares | $2.8M | 9K |
| Ishares Tr | IUSB | Shares | $2.8M | 61K |
| Dimensional Etf Trust | DFIC | Shares | $2.7M | 76K |
| Invesco Exchange Traded Fd T | PWB | Shares | $2.6M | 20K |
| Blackrock Etf Trust | CORO | Shares | $2.5M | 77K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $2.4M | 21K |
| Ishares Tr | ACWX | Shares | $2.1M | 31K |
| Dimensional Etf Trust | DFSV | Shares | $2.1M | 60K |
| Blackrock Etf Trust | BAI | Shares | $2.1M | 64K |
| Dimensional Etf Trust | DUHP | Shares | $2.1M | 57K |
| Nvidia Corporation | NVDA | Shares | $2.1M | 12K |
| Schwab Strategic Tr | SCHZ | Shares | $2.0M | 86K |
| Dimensional Etf Trust | DFGP | Shares | $1.8M | 34K |
| Sofi Technologies Inc | SOFI | Shares | $1.7M | 107K |
| Dimensional Etf Trust | DFAX | Shares | $1.7M | 50K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $1.7M | 15K |
| Caterpillar Inc | CAT | Shares | $1.6M | 2K |
| Victory Portfolios Ii | MODL | Shares | $1.6M | 36K |
| Invesco Exch Trd Slf Idx Fd | IMFL | Shares | $1.6M | 50K |
| Csx Corp | CSX | Shares | $1.6M | 39K |
| American Centy Etf Tr | AVEM | Shares | $1.5M | 19K |
| Blackrock Etf Trust | BLCR | Shares | $1.5M | 36K |
| Dimensional Etf Trust | DFSD | Shares | $1.5M | 31K |
| Global X Fds | SHLD | Shares | $1.4M | 20K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Ishares Tr | MTUM | Shares | $1.4M | 6K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Southern Co | SO | Shares | $1.3M | 14K |
| Schwab Strategic Tr | SCHB | Shares | $1.3M | 53K |
| Spdr Series Trust | XBI | Shares | $1.3M | 10K |
| Ishares Tr | IAGG | Shares | $1.2M | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Ishares Tr | MBB | Shares | $1.2M | 13K |
| Dimensional Etf Trust | DFAE | Shares | $1.2M | 35K |
| Ishares Tr | EFG | Shares | $1.1M | 10K |
| Ishares Tr | GOVT | Shares | $1.1M | 48K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.1M | 21K |
| Bondbloxx Etf Trust | XTEN | Shares | $1.1M | 23K |
| Ishares Tr | IVLU | Shares | $1.0M | 26K |
| Ishares Tr | ESGU | Shares | $1.0M | 7K |
| Ishares Gold Tr | IAU | Shares | $1.0M | 12K |
| Aflac Inc | AFL | Shares | $1.0M | 9K |
| Stock Yds Bancorp Inc | SYBT | Shares | $988K | 15K |
| Dimensional Etf Trust | DFEM | Shares | $986K | 29K |
| Vanguard Mun Bd Fds | VTEB | Shares | $955K | 19K |
| Ishares Tr | TLH | Shares | $942K | 9K |
| Ishares Tr | IWB | Shares | $936K | 3K |
| Exxon Mobil Corp | XOM | Shares | $935K | 6K |
| Invesco Mortgage Capital Inc | IVR | Shares | $934K | 116K |
| Ishares Tr | IYW | Shares | $931K | 5K |
| Meta Platforms Inc | META | Shares | $904K | 2K |
| J P Morgan Exchange Traded F | JIRE | Shares | $890K | 12K |
| Dimensional Etf Trust | DCOR | Shares | $890K | 12K |
| Starboard Invt Tr | AGOX | Shares | $867K | 33K |
| Rtx Corporation | RTX | Shares | $854K | 4K |
| Bank America Corp | BAC | Shares | $830K | 17K |
| Dimensional Etf Trust | DISV | Shares | $792K | 20K |
| Dimensional Etf Trust | DFCF | Shares | $786K | 19K |
| Dimensional Etf Trust | DGCB | Shares | $777K | 14K |
| Edison Intl | EIX | Shares | $767K | 10K |
| Honeywell Intl Inc | HONGBP | Shares | $753K | 3K |
| Chubb Ltd Switz | Shares | $750K | 2K | |
| Agnc Invt Corp | AGNC | Shares | $740K | 74K |
| Dimensional Etf Trust | DIHP | Shares | $712K | 22K |
| Chevron Corporation | CVX | Shares | $698K | 3K |
| Duke Energy Corp New | DUK | Shares | $677K | 5K |
| Dimensional Etf Trust | DFGR | Shares | $669K | 25K |
| Boeing Co | BA | Shares | $664K | 3K |
| Procter & Gamble Co | PG | Shares | $647K | 4K |
| Annaly Capital Management In | NLY | Shares | $628K | 30K |
| Home Depot Inc | HD | Shares | $602K | 2K |
| Abbvie Inc | ABBV | Shares | $595K | 3K |
| Ishares Tr | MUB | Shares | $583K | 5K |
| Dimensional Etf Trust | DFIP | Shares | $578K | 14K |
| Lowes Cos Inc | LOW | Shares | $578K | 2K |
| Invesco Exch Traded Fd Tr Ii | PXH | Shares | $573K | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.