Firethorn Wealth Partners, LLC Top Holdings and 13F Report (2024)

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About Firethorn Wealth Partners, LLC

Investment Activity

Firethorn Wealth Partners, LLC has $169.78 million in total holdings as of March 31, 2024.
Firethorn Wealth Partners, LLC owns shares of 146 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 14.94% of the portfolio was purchased this quarter.
About 10.73% of the portfolio was sold this quarter.
This quarter, Firethorn Wealth Partners, LLC has purchased 142 new stocks and bought additional shares in 69 stocks.
Firethorn Wealth Partners, LLC sold shares of 49 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $15,366,185
iShares Core S&P 500 ETF: $14,045,974
SPDR Portfolio S&P 500 ETF: $12,807,083
iShares MSCI USA Quality Factor ETF: $6,023,755
iShares Core Total USD Bond Market ETF: $4,780,226

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $4,263,721 Holding
iShares S&P 500 Value ETF: $3,524,659 Holding
iShares Currency Hedged MSCI EAFE ETF: $876,604 Holding
BlackRock Flexible Income ETF: $693,894 Holding
NVIDIA: $460,817 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF: 96,030 shares (about $4.26M)
iShares S&P 500 Value ETF: 18,868 shares (about $3.52M)
iShares Core Total USD Bond Market ETF: 35,924 shares (about $1.64M)
DIMENSIONAL ETF TRUST: 19,744 shares (about $1.05M)
iShares Currency Hedged MSCI EAFE ETF: 25,132 shares (about $876.60K)

Largest Sales this Quarter

iShares ESG Aware MSCI USA ETF: 16,864 shares (about $1.94M)
iShares S&P 100 ETF: 6,879 shares (about $1.70M)
Dimensional World ex U.S. Core Equity 2 ETF: 41,541 shares (about $1.06M)
iShares Treasury Floating Rate Bond ETF: 19,797 shares (about $1.00M)
iShares MSCI USA Quality Factor ETF: 5,899 shares (about $969.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$15,366,185	$43,548 ▲	0.3%	480,945	9.1%	ETF
IVV iShares Core S&P 500 ETF	$14,045,974	$494,188 ▼	-3.4%	26,717	8.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$12,807,083	$729,683 ▼	-5.4%	208,144	7.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$6,023,755	$969,500 ▼	-13.9%	36,652	3.5%	ETF
IUSB iShares Core Total USD Bond Market ETF	$4,780,226	$1,637,768 ▲	52.1%	104,853	2.8%	Manufacturing
EFV iShares MSCI EAFE Value ETF	$4,454,359	$739,619 ▼	-14.2%	81,882	2.6%	ETF
AAPL Apple	$4,283,587	$668,260 ▲	18.5%	24,980	2.5%	Computer and Technology
DYNF BlackRock U.S. Equity Factor Rotation ETF	$4,263,721	$4,263,721 ▲	New Holding	96,030	2.5%	ETF
MSFT Microsoft	$3,857,514	$158,188 ▲	4.3%	9,169	2.3%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$3,727,871	$216,405 ▲	6.2%	35,917	2.2%	ETF
IVE iShares S&P 500 Value ETF	$3,524,659	$3,524,659 ▲	New Holding	18,868	2.1%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$2,756,047	$1,056,805 ▼	-27.7%	108,335	1.6%	ETF
DFAU Dimensional US Core Equity Market ETF	$2,717,884	$757,731 ▼	-21.8%	74,381	1.6%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$2,538,326	$214,498 ▲	9.2%	55,181	1.5%	ETF
IVW iShares S&P 500 Growth ETF	$2,536,242	$674,929 ▲	36.3%	30,036	1.5%	ETF
BRK.B Berkshire Hathaway	$2,376,779	$122,371 ▲	5.4%	5,652	1.4%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$2,357,151	$1,938,695 ▼	-45.1%	20,504	1.4%	Manufacturing
IYW iShares U.S. Technology ETF	$2,312,305	$132,356 ▲	6.1%	17,121	1.4%	Manufacturing
AMZN Amazon.com	$2,011,598	$190,481 ▲	10.5%	11,152	1.2%	Retail/Wholesale
DFCF Dimensional Core Fixed Income ETF	$1,959,572	$662,266 ▼	-25.3%	46,712	1.2%	ETF
CSX CSX	$1,858,814	$8,674 ▲	0.5%	50,143	1.1%	Transportation
DFIC Dimensional International Core Equity 2 ETF	$1,784,206	$594,254 ▲	49.9%	66,699	1.1%	ETF
DUHP Dimensional US High Profitability ETF	$1,777,156	$600,183 ▲	51.0%	56,221	1.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,772,346	$612,486 ▲	52.8%	30,786	1.0%	Manufacturing
DFSV Dimensional US Small Cap Value ETF	$1,754,340	$605,790 ▲	52.7%	58,284	1.0%	ETF
MBB iShares MBS ETF	$1,673,791	$1,664 ▲	0.1%	18,111	1.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,437,454	$634,207 ▼	-30.6%	27,858	0.8%	ETF
DIMENSIONAL ETF TRUST	$1,425,726	$1,053,934 ▲	283.5%	26,709	0.8%	GLOBAL CORE PLUS
GOOGL Alphabet	$1,401,989	$15,244 ▼	-1.1%	9,289	0.8%	Computer and Technology
SOFI SoFi Technologies	$1,255,447	$246,280 ▼	-16.4%	171,979	0.7%	Business Services
TLT iShares 20+ Year Treasury Bond ETF	$1,253,586	$85,061 ▼	-6.4%	13,249	0.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,197,217	$35,876 ▼	-2.9%	23,660	0.7%	ETF
XOM Exxon Mobil	$1,166,490	$5,115 ▼	-0.4%	10,035	0.7%	Oils/Energy
OEF iShares S&P 100 ETF	$1,097,736	$1,701,899 ▼	-60.8%	4,437	0.6%	ETF
SCHB Schwab US Broad Market ETF	$1,092,795	$2,259 ▲	0.2%	17,900	0.6%	ETF
JNJ Johnson & Johnson	$1,091,205	$94,124 ▲	9.4%	6,898	0.6%	Medical
MODL VictoryShares WestEnd US Sector ETF	$1,078,602	$28,890 ▲	2.8%	30,129	0.6%	ETF
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$1,051,188	$711,148 ▲	209.1%	11,132	0.6%	ETF
HUBB Hubbell	$964,991	$415 ▲	0.0%	2,325	0.6%	Industrial Products
HEFA iShares Currency Hedged MSCI EAFE ETF	$876,604	$876,604 ▲	New Holding	25,132	0.5%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$874,340	$23,233 ▼	-2.6%	30,972	0.5%	ETF
PG Procter & Gamble	$836,721	$28,231 ▼	-3.3%	5,157	0.5%	Consumer Staples
FNB F.N.B.	$789,544		0.0%	55,996	0.5%	Finance
SYBT Stock Yards Bancorp	$757,225		0.0%	15,482	0.4%	Finance
SO Southern	$751,387	$15,567 ▼	-2.0%	10,474	0.4%	Utilities
IWB iShares Russell 1000 ETF	$749,412	$57,027 ▼	-7.1%	2,602	0.4%	ETF
KKR KKR & Co. Inc.	$743,145	$33,692 ▼	-4.3%	7,389	0.4%	Finance
AFL Aflac	$742,633	$4,465 ▲	0.6%	8,649	0.4%	Finance
DFIP Dimensional Inflation-Protected Securities ETF	$742,135	$362,137 ▼	-32.8%	17,991	0.4%	ETF
AGNC AGNC Investment	$737,581	$108,722 ▲	17.3%	74,503	0.4%	Finance
BINC BlackRock Flexible Income ETF	$693,894	$693,894 ▲	New Holding	13,227	0.4%	ETF
BAC Bank of America	$677,716	$5,157 ▲	0.8%	17,872	0.4%	Finance
CAT Caterpillar	$673,007	$4,396 ▲	0.7%	1,837	0.4%	Industrial Products
DIMENSIONAL ETF TRUST	$661,663	$325,695 ▲	96.9%	12,496	0.4%	GLOBAL CR ETF
LLY Eli Lilly and Company	$660,492	$16,337 ▲	2.5%	849	0.4%	Medical
HD Home Depot	$659,300	$9,972 ▲	1.5%	1,719	0.4%	Retail/Wholesale
DFSD Dimensional Short-Duration Fixed Income ETF	$651,901	$102,833 ▼	-13.6%	13,858	0.4%	ETF
XBI SPDR S&P Biotech ETF	$638,859	$35,012 ▼	-5.2%	6,733	0.4%	ETF
DISV Dimensional International Small Cap Value ETF	$635,398	$211,618 ▲	49.9%	23,369	0.4%	ETF
DIHP Dimensional International High Profitability ETF	$630,962	$207,061 ▲	48.8%	23,421	0.4%	ETF
KO Coca-Cola	$617,724	$69,499 ▲	12.7%	10,097	0.4%	Consumer Staples
MA Mastercard	$605,535	$6,744 ▲	1.1%	1,257	0.4%	Business Services
CVX Chevron	$592,894	$174,288 ▲	41.6%	3,759	0.3%	Oils/Energy
IXC iShares Global Energy ETF	$572,905	$157,324 ▲	37.9%	13,339	0.3%	ETF
JPM JPMorgan Chase & Co.	$568,482	$2,604 ▲	0.5%	2,838	0.3%	Finance
NLY Annaly Capital Management	$568,076	$6,951 ▲	1.2%	28,851	0.3%	Finance
MUB iShares National Muni Bond ETF	$567,122	$123,947 ▲	28.0%	5,271	0.3%	ETF
DUK Duke Energy	$565,767	$22,341 ▲	4.1%	5,850	0.3%	Utilities
AGOX Adaptive Growth Opportunities ETF	$563,844	$70,663 ▼	-11.1%	21,999	0.3%	ETF
IFRA iShares U.S. Infrastructure ETF	$561,245	$2,038 ▼	-0.4%	12,944	0.3%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$559,203	$206,164 ▲	58.4%	21,938	0.3%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$556,845	$1,003,538 ▼	-64.3%	10,985	0.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$554,830	$133,933 ▼	-19.4%	18,360	0.3%	ETF
CATH Global X S&P 500 Catholic Values ETF	$550,380	$6,873 ▲	1.3%	8,648	0.3%	Manufacturing
LOW Lowe's Companies	$525,120	$2,548 ▲	0.5%	2,061	0.3%	Retail/Wholesale
RTX RTX	$523,986	$58,513 ▲	12.6%	5,373	0.3%	Aerospace
ETN Eaton	$522,679	$30,948 ▼	-5.6%	1,672	0.3%	Industrial Products
GOOG Alphabet	$513,268	$173,881 ▲	51.2%	3,371	0.3%	Computer and Technology
IEV iShares Europe ETF	$509,102	$25,441 ▼	-4.8%	9,145	0.3%	ETF
META Meta Platforms	$509,005	$63,140 ▲	14.2%	1,048	0.3%	Computer and Technology
WMT Walmart	$503,587	$339,556 ▲	207.0%	8,369	0.3%	Retail/Wholesale
SUSL iShares ESG MSCI USA Leaders ETF	$480,911	$67,200 ▼	-12.3%	5,124	0.3%	Manufacturing
DFAR Dimensional US Real Estate ETF	$464,728	$232,845 ▼	-33.4%	20,775	0.3%	ETF
NVDA NVIDIA	$460,817	$460,817 ▲	New Holding	510	0.3%	Computer and Technology
ABBV AbbVie	$450,652	$1,275 ▼	-0.3%	2,475	0.3%	Medical
DFNM Dimensional National Municipal Bond ETF	$450,447	$151,720 ▼	-25.2%	9,367	0.3%	ETF
DIS Walt Disney	$428,457	$8,564 ▼	-2.0%	3,502	0.3%	Consumer Discretionary
SFBS ServisFirst Bancshares	$410,357		0.0%	6,184	0.2%	Finance
V Visa	$403,918	$2,791 ▲	0.7%	1,447	0.2%	Business Services
FEDERATED HERMES ETF TRUST	$397,748	$397,748 ▲	New Holding	15,961	0.2%	HERMES TOTAL RET
AGG iShares Core U.S. Aggregate Bond ETF	$380,345	$192,474 ▼	-33.6%	3,883	0.2%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$364,866	$58,395 ▲	19.1%	3,474	0.2%	ETF
PPG PPG Industries	$359,352	$3,333 ▲	0.9%	2,480	0.2%	Basic Materials
GNMA iShares GNMA Bond ETF	$352,631	$5,944 ▲	1.7%	8,127	0.2%	ETF
IVR Invesco Mortgage Capital	$352,097	$70,663 ▲	25.1%	36,374	0.2%	Finance
BBIN JPMorgan BetaBuilders International Equity ETF	$345,038	$345,038 ▲	New Holding	5,738	0.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$341,888	$4,747 ▲	1.4%	5,330	0.2%	ETF
STWD Starwood Property Trust	$341,602	$3,212 ▲	0.9%	16,803	0.2%	Finance
BN Brookfield	$341,530	$4,061 ▼	-1.2%	8,157	0.2%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$339,527	$86,451 ▼	-20.3%	3,786	0.2%	ETF
DFEV Dimensional Emerging Markets Value ETF	$333,919	$113,054 ▲	51.2%	12,863	0.2%	ETF
CADE Cadence Bank	$333,149	$1,421 ▲	0.4%	11,488	0.2%	Finance
DEHP Dimensional Emerging Markets High Profitability ETF	$331,884	$112,754 ▲	51.5%	13,372	0.2%	ETF
SSB SouthState	$327,453	$425 ▲	0.1%	3,851	0.2%	Finance
CB Chubb	$325,320	$13,220 ▼	-3.9%	1,255	0.2%	Finance
GOVT iShares U.S. Treasury Bond ETF	$324,164	$108,639 ▼	-25.1%	14,236	0.2%	ETF
DFGR Dimensional Global Real Estate ETF	$322,672	$322,672 ▲	New Holding	12,639	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$321,906	$321,906 ▲	New Holding	8,982	0.2%	ETF
AVGO Broadcom	$321,674	$26,475 ▲	9.0%	243	0.2%	Computer and Technology
IEP Icahn Enterprises	$302,526	$302,526 ▲	New Holding	17,785	0.2%	Multi-Sector Conglomerates
KMB Kimberly-Clark	$301,774	$4,527 ▲	1.5%	2,333	0.2%	Consumer Staples
COST Costco Wholesale	$292,851	$12,446 ▲	4.4%	400	0.2%	Retail/Wholesale
MCD McDonald's	$283,149	$5,640 ▲	2.0%	1,004	0.2%	Retail/Wholesale
ACN Accenture	$280,754	$11,092 ▼	-3.8%	810	0.2%	Business Services
STE STERIS	$279,451		0.0%	1,243	0.2%	Medical
QCOM QUALCOMM	$272,402	$7,618 ▲	2.9%	1,609	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$270,495	$792 ▼	-0.3%	2,050	0.2%	Medical
VZ Verizon Communications	$270,484	$36,842 ▼	-12.0%	6,446	0.2%	Computer and Technology
MO Altria Group	$265,551	$265,551 ▲	New Holding	6,088	0.2%	Consumer Staples
DBND DoubleLine Opportunistic Bond ETF	$247,447	$247,447 ▲	New Holding	5,393	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$245,677	$697 ▼	-0.3%	4,231	0.1%	ETF
EQR Equity Residential	$245,399	$4,734 ▼	-1.9%	3,888	0.1%	Finance
WRB W. R. Berkley	$242,040	$242,040 ▲	New Holding	2,737	0.1%	Finance
CSCO Cisco Systems	$240,667	$48,113 ▼	-16.7%	4,822	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$236,769	$352,944 ▼	-59.9%	911	0.1%	ETF
INTC Intel	$231,088	$231,088 ▲	New Holding	5,232	0.1%	Computer and Technology
NOC Northrop Grumman	$225,618	$1,916 ▲	0.9%	471	0.1%	Aerospace
JGRO JPMorgan Active Growth ETF	$224,369	$224,369 ▲	New Holding	3,196	0.1%	ETF
OKE ONEOK	$224,009	$224,009 ▲	New Holding	2,794	0.1%	Oils/Energy
EMR Emerson Electric	$213,619	$213,619 ▲	New Holding	1,883	0.1%	Industrial Products
JCPB JPMorgan Core Plus Bond ETF	$210,088	$210,088 ▲	New Holding	4,504	0.1%	ETF
FE FirstEnergy	$205,502	$205,502 ▲	New Holding	5,321	0.1%	Utilities
JAVA JPMorgan Active Value ETF	$201,853	$201,853 ▲	New Holding	3,370	0.1%	ETF
DE Deere & Company	$200,030	$200,030 ▲	New Holding	487	0.1%	Industrial Products
AACT Ares Acquisition Co. II	$184,172	$24,353 ▼	-11.7%	17,424	0.1%	Unclassified
CORNERSTONE TOTAL RETURN FD	$182,995	$10,401 ▲	6.0%	24,367	0.1%	COM
MFA MFA Financial	$169,126	$24,885 ▲	17.3%	14,823	0.1%	Finance
INFLECTION PT ACQUISITN CRP	$158,231	$45,523 ▼	-22.3%	15,120	0.1%	CL A ORD SHS
NABORS ENERGY TRANSITION COR	$142,688	$20,748 ▼	-12.7%	13,720	0.1%	CL A
PFLT PennantPark Floating Rate Capital	$140,281	$3,642 ▲	2.7%	12,327	0.1%	Finance
IB ACQUISITION CORP	$121,361	$121,361 ▲	New Holding	12,124	0.1%	UNIT 03/26/2029
CNDA Concord Acquisition Corp II	$111,480	$111,480 ▲	New Holding	10,602	0.1%	Unclassified
HAYMAKER ACQUISITION CORP IV	$105,138	$938 ▲	0.9%	10,090	0.1%	CLASS A
CORNERSTONE STRATEGIC VALUE	$103,868	$6,129 ▲	6.3%	13,812	0.1%	COM
GTN Gray Television	$87,092	$1,340 ▲	1.6%	13,780	0.1%	Consumer Discretionary
MFA FINL INC	$23,045		0.0%	23,000	0.0%	NOTE 6.250% 6/1
USMV iShares MSCI USA Min Vol Factor ETF	$0	$1,048,086 ▼	-100.0%	0	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$352,266 ▼	-100.0%	0	0.0%	Finance
SCHI Schwab 5-10 Year Corporate Bond ETF	$0	$329,638 ▼	-100.0%	0	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$0	$321,359 ▼	-100.0%	0	0.0%	ETF
BNDX Vanguard Total International Bond ETF	$0	$303,731 ▼	-100.0%	0	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$0	$280,518 ▼	-100.0%	0	0.0%	ETF
FTCS First Trust Capital Strength ETF	$0	$256,361 ▼	-100.0%	0	0.0%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$0	$251,202 ▼	-100.0%	0	0.0%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$0	$239,527 ▼	-100.0%	0	0.0%	ETF
FXL First Trust Technology AlphaDEX Fund	$0	$226,428 ▼	-100.0%	0	0.0%	ETF
AMGN Amgen	$0	$207,780 ▼	-100.0%	0	0.0%	Medical
SCRM Screaming Eagle Acquisition	$0	$187,938 ▼	-100.0%	0	0.0%	Unclassified
ET Energy Transfer	$0	$179,135 ▼	-100.0%	0	0.0%	Oils/Energy
F Ford Motor	$0	$176,248 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
COLOMBIER ACQUISITION CORP I	$0	$128,520 ▼	-100.0%	0	0.0%	UNIT 99/99/9999
99 ACQUISITION GROUP INC	$0	$118,408 ▼	-100.0%	0	0.0%	CL A
CIM Chimera Investment	$0	$109,837 ▼	-100.0%	0	0.0%	Finance
SNDL SNDL	$0	$99,676 ▼	-100.0%	0	0.0%	Medical
PTHRW Pono Capital Three	$0	$711 ▼	-100.0%	0	0.0%	Financial Services

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Firethorn Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Firethorn Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Firethorn Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Firethorn Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirethorn Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information