Firethorn Wealth Partners, LLC Top Holdings and 13F Report (2026) About Firethorn Wealth Partners, LLCInvestment ActivityFirethorn Wealth Partners, LLC has $272.67 million in total holdings as of March 31, 2026.Firethorn Wealth Partners, LLC owns shares of 189 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 9.97% of the portfolio was purchased this quarter.About 5.63% of the portfolio was sold this quarter.This quarter, Firethorn Wealth Partners, LLC has purchased 190 new stocks and bought additional shares in 85 stocks.Firethorn Wealth Partners, LLC sold shares of 86 stocks and completely divested from 15 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $26,952,925Dimensional U.S. Core Equity 2 ETF $16,504,572Dimensional US Core Equity Market ETF $10,564,663iShares S&P 500 Value ETF $8,115,077iShares U.S. Equity Factor Rotation Active ETF $7,889,708 Largest New Holdings this Quarter 09290C764 - BLACKROCK ETF TRUST $2,461,087 Holding464288240 - iShares MSCI ACWI ex U.S. ETF $2,140,920 Holding09290C855 - BLACKROCK ETF TRUST $1,483,869 Holding72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $496,750 Holding82509L107 - SHOPIFY INC $451,942 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 78,665 shares (about $3.96M)BLACKROCK ETF TRUST 76,543 shares (about $2.46M)iShares MSCI ACWI ex U.S. ETF 31,268 shares (about $2.14M)BLACKROCK ETF TRUST 36,139 shares (about $1.48M)SPDR Portfolio S&P 500 ETF 13,920 shares (about $1.07M) Largest Sales this Quarter Invesco S&P 500 Top 50 ETF 50,633 shares (about $2.76M)iShares Core MSCI Emerging Markets ETF 28,659 shares (about $2.00M)iShares MSCI EAFE Value ETF 17,892 shares (about $1.33M)iShares MSCI USA Quality Factor ETF 5,113 shares (about $980.72K)iShares S&P 100 ETF 2,006 shares (about $638.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirethorn Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJAAAJanus Henderson AAA CLO ETF$26,952,925$3,962,354 â–²17.2%535,0999.9%ETFDFACDimensional U.S. Core Equity 2 ETF$16,504,572$736,474 â–²4.7%424,7196.1%ETFDFAUDimensional US Core Equity Market ETF$10,564,663$529,393 â–²5.3%234,1463.9%ETFIVEiShares S&P 500 Value ETF$8,115,077$633,446 â–²8.5%38,4333.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$7,889,708$315,975 â–¼-3.9%135,6092.9%ETFSPLGSPDR Portfolio S&P 500 ETF$7,690,452$1,065,439 â–²16.1%100,4762.8%ETFAAPLApple$7,616,608$383,229 â–²5.3%30,0112.8%Computer and TechnologyIVWiShares S&P 500 Growth ETF$7,138,445$215,360 â–²3.1%63,1112.6%ETFIVViShares Core S&P 500 ETF$6,795,840$159,380 â–²2.4%10,4042.5%ETFEFViShares MSCI EAFE Value ETF$4,784,901$1,330,279 â–¼-21.8%64,3561.8%ETFAMZNAmazon.com$4,344,473$659,169 â–²17.9%20,8601.6%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$4,320,103$980,717 â–¼-18.5%22,5231.6%ETFPALMER SQUARE FUNDS TR$3,775,418$176,377 â–²4.9%184,7071.4%CLO SR DEBT ETFGOOGLAlphabet$3,680,594$71,892 â–¼-1.9%12,7991.3%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$3,616,658$1,998,955 â–¼-35.6%51,8521.3%ETFDFAIDimensional International Core Equity Market ETF$3,599,089$481,117 â–²15.4%92,3791.3%ETFMSFTMicrosoft$3,562,699$68,485 â–²2.0%9,6241.3%Computer and TechnologyBTHMBlackRock Future U.S. Themes ETF$3,196,963$171,104 â–²5.7%88,2651.2%ETFBRK.BBerkshire Hathaway$3,165,711$32,108 â–²1.0%6,6061.2%FinanceBBUSJPMorgan BetaBuilders U.S. Equity ETF$3,099,433$129,016 â–²4.3%26,4501.1%ETFJBBBJanus Henderson B-BBB CLO ETF$2,901,033$370,698 â–²14.7%62,2471.1%ETFOEFiShares S&P 100 ETF$2,840,072$638,054 â–¼-18.3%8,9291.0%ETFIUSBiShares Core Total USD Bond Market ETF$2,838,860$49,239 â–¼-1.7%61,4601.0%ManufacturingDFICDimensional International Core Equity 2 ETF$2,706,921$108,295 â–¼-3.8%76,1871.0%ETFPWBInvesco Large Cap Growth ETF$2,566,957$785,174 â–²44.1%20,3840.9%ETFBLACKROCK ETF TRUST$2,461,087$2,461,087 â–²New Holding76,5430.9%ISHARES INTL CTRRWLInvesco S&P 500 Revenue ETF$2,371,619$776,099 â–²48.6%20,6390.9%ETFACWXiShares MSCI ACWI ex U.S. ETF$2,140,920$2,140,920 â–²New Holding31,2680.8%ManufacturingDFSVDimensional US Small Cap Value ETF$2,106,444$52,946 â–¼-2.5%60,1150.8%ETFBLACKROCK ETF TRUST$2,105,641$103,925 â–²5.2%63,9040.8%ISHARES A I INNODUHPDimensional US High Profitability ETF$2,098,096$28,415 â–¼-1.3%57,0760.8%ETFNVDANVIDIA$2,064,134$175,964 â–²9.3%11,8360.8%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$1,989,690$13,305 â–²0.7%85,6890.7%ETFDIMENSIONAL ETF TRUST$1,843,591$68,567 â–¼-3.6%34,1470.7%GLOBAL CORE PLUSSOFISoFi Technologies$1,694,301$37,032 â–¼-2.1%106,6940.6%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$1,686,585$58,734 â–¼-3.4%49,6490.6%ETFSPMOInvesco S&P 500 Momentum ETF$1,665,535$127,583 â–²8.3%14,8560.6%ETFCATCaterpillar$1,631,875$94,242 â–¼-5.5%2,3030.6%IndustrialsMODLVictoryShares WestEnd US Sector ETF$1,599,487$117,713 â–²7.9%35,7910.6%ETFIMFLInvesco International Developed Dynamic Multifactor ETF$1,595,586$497,575 â–²45.3%50,4290.6%ETFCSXCSX$1,587,262$41,378 â–¼-2.5%38,6670.6%TransportationAVEMAvantis Emerging Markets Equity ETF$1,518,843$148,105 â–²10.8%18,8490.6%ETFBLACKROCK ETF TRUST$1,483,869$1,483,869 â–²New Holding36,1390.5%ISHARES LARGE CADFSDDimensional Short-Duration Fixed Income ETF$1,472,235$76,370 â–²5.5%30,7480.5%ETFGLOBAL X FDS$1,417,185$412,723 â–²41.1%20,0050.5%DEFENSE TECH ETFWALMART INC$1,393,530$10,936 â–¼-0.8%11,2130.5%COMMTUMiShares MSCI USA Momentum Factor ETF$1,388,004$337,402 â–²32.1%5,7840.5%ETFGOOGAlphabet$1,379,583$32,704 â–¼-2.3%4,8090.5%Computer and TechnologyJNJJohnson & Johnson$1,365,119$2,444 â–²0.2%5,5850.5%MedicalSOSouthern$1,337,783$4,730 â–²0.4%13,8600.5%UtilitiesSCHBSchwab US Broad Market ETF$1,318,894$3,840 â–¼-0.3%52,5460.5%ETFXBISPDR S&P Biotech ETF$1,292,371$6,259 â–¼-0.5%10,1180.5%ETFIAGGiShares Core International Aggregate Bond ETF$1,228,845$71,408 â–²6.2%24,5570.5%ETFJPMJPMorgan Chase & Co.$1,226,284$183,546 â–²17.6%4,1690.4%FinanceAVGOBroadcom$1,215,665$23,521 â–²2.0%3,9280.4%Computer and TechnologyMBBiShares MBS ETF$1,211,009$6,647 â–²0.6%12,7540.4%ETFDFAEDimensional Emerging Core Equity Market ETF$1,187,710$45,339 â–²4.0%35,0770.4%ETFEFGiShares MSCI EAFE Growth ETF$1,134,184$163,935 â–²16.9%10,1840.4%ETFGOVTiShares U.S. Treasury Bond ETF$1,088,431$815,710 â–²299.1%47,5090.4%ETFTSLATesla$1,079,375$85,889 â–¼-7.4%2,9030.4%Auto/Tires/TrucksBINCiShares Flexible Income Active ETF$1,073,712$235,348 â–¼-18.0%20,6760.4%ETFXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$1,052,727$32,928 â–²3.2%22,9550.4%ETFIVLUiShares MSCI Intl Value Factor ETF$1,045,084$4,603 â–²0.4%26,3380.4%ETFESGUiShares ESG Aware MSCI USA ETF$1,032,628$9,899 â–¼-0.9%7,3020.4%ManufacturingIAUiShares Gold Trust$1,030,634$265,879 â–¼-20.5%11,6910.4%FinanceAFLAflac$1,028,535$14,921 â–¼-1.4%9,3750.4%FinanceSYBTStock Yards Bancorp$987,5550.0%14,8970.4%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$986,422$50,960 â–¼-4.9%28,5510.4%ETFVTEBVanguard Tax-Exempt Bond ETF$955,052$41,609 â–¼-4.2%19,1430.4%ETFIVRInvesco Mortgage Capital$942,472$402,548 â–²74.6%127,0910.3%FinanceTLHiShares 10-20 Year Treasury Bond ETF$941,636$229,341 â–¼-19.6%9,3490.3%ETFIWBiShares Russell 1000 ETF$935,863$22,461 â–¼-2.3%2,6250.3%ETFXOMExxonMobil$935,338$7,126 â–¼-0.8%5,5130.3%EnergyIYWiShares U.S. Technology ETF$931,455$50,619 â–¼-5.2%5,1340.3%ManufacturingMETAMeta Platforms$904,232$20,030 â–²2.3%1,5800.3%Computer and TechnologyJIREJPMorgan International Research Enhanced Equity ETF$890,363$25,523 â–¼-2.8%11,7560.3%ETFDIMENSIONAL ETF TRUST$890,257$51,249 â–¼-5.4%12,3510.3%US CORE EQUITY 1AGOXAdaptive Alpha Opportunities ETF$867,030$96,976 â–²12.6%32,5710.3%ETFRTXRTX$854,452$33,947 â–¼-3.8%4,4300.3%AerospaceBACBank of America$829,714$27,738 â–¼-3.2%17,0200.3%FinanceDISVDimensional International Small Cap Value ETF$791,876$23,743 â–¼-2.9%20,0780.3%ETFDFCFDimensional Core Fixed Income ETF$786,306$42,938 â–¼-5.2%18,6240.3%ETFDIMENSIONAL ETF TRUST$776,886$4,710 â–²0.6%14,3510.3%GLOBAL CR ETFEIXEdison International$766,700$209,073 â–¼-21.4%10,4770.3%UtilitiesHONHoneywell International$753,466$6,330 â–²0.8%3,3330.3%Multi-Sector ConglomeratesCBChubb$750,159$71,366 â–²10.5%2,3020.3%FinanceAGNCAGNC Investment$739,993$180,480 â–²32.3%73,7780.3%FinanceDIHPDimensional International High Profitability ETF$711,938$18,978 â–¼-2.6%22,0960.3%ETFCVXChevron$698,414$10,758 â–²1.6%3,3760.3%EnergyDUKDuke Energy$676,959$143,772 â–²27.0%5,1700.2%UtilitiesDFGRDimensional Global Real Estate ETF$669,248$10,233 â–¼-1.5%25,1790.2%ETFBABoeing$663,821$411,629 â–²163.2%3,3350.2%AerospacePGProcter & Gamble$646,766$6,211 â–¼-1.0%4,4780.2%Consumer StaplesNLYAnnaly Capital Management$628,065$224,526 â–²55.6%29,6960.2%FinanceHDHome Depot$602,395$1,973 â–²0.3%1,8320.2%Retail/WholesaleABBVAbbVie$595,100$4,350 â–¼-0.7%2,7360.2%MedicalMUBiShares National Muni Bond ETF$583,066$3,291 â–¼-0.6%5,4930.2%ETFDFIPDimensional Inflation-Protected Securities ETF$577,989$12,099 â–¼-2.1%13,8540.2%ETFLOWLowe's Companies$577,606$4,961 â–¼-0.9%2,4450.2%Retail/WholesalePXHInvesco RAFI Emerging Markets ETF$573,375$253,628 â–²79.3%21,3070.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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