Firethorn Wealth Partners, Llc Portfolio Stock Holdings
Firethorn Wealth Partners, Llc disclosed 189 stock positions valued at approximately $272.7 million in its latest SEC 13F filing. The largest holdings include JANUS DETROIT STR TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 189
- Portfolio Value
- $272.7M
Holdings by Sector
Firethorn Wealth Partners, Llc Portfolio Holdings in Q1 2026
178 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | Other | 9.89% | 535,099 | +78,665 | +17.23% | $26,952,925 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 6.05% | 424,719 | +18,952 | +4.67% | $16,504,572 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.87% | 234,146 | +11,733 | +5.28% | $10,564,663 |
| ISHARES TR | IVE | Other | 2.98% | 38,433 | +3,000 | +8.47% | $8,115,077 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.89% | 135,609 | -5,431 | -3.85% | $7,889,708 |
| SPDR SERIES TRUST | SPLG | Other | 2.82% | 100,476 | +13,920 | +16.08% | $7,690,452 |
| APPLE INC | AAPL | Technology | 2.79% | 30,011 | +1,510 | +5.30% | $7,616,608 |
| ISHARES TR | IVW | Other | 2.62% | 63,111 | +1,904 | +3.11% | $7,138,445 |
| ISHARES TR | IVV | Other | 2.49% | 10,404 | +244 | +2.40% | $6,795,840 |
| ISHARES TR | EFV | Other | 1.75% | 64,356 | -17,892 | -21.75% | $4,784,901 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.59% | 20,860 | +3,165 | +17.89% | $4,344,473 |
| ISHARES TR | QUAL | Other | 1.58% | 22,523 | -5,113 | -18.50% | $4,320,103 |
| ALPHABET INC | GOOGL | Communication Services | 1.35% | 12,799 | -250 | -1.92% | $3,680,594 |
| ISHARES INC | IEMG | Other | 1.33% | 51,852 | -28,659 | -35.60% | $3,616,658 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.32% | 92,379 | +12,349 | +15.43% | $3,599,089 |
| MICROSOFT CORP | MSFT | Technology | 1.31% | 9,624 | +185 | +1.96% | $3,562,699 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.16% | 6,606 | +67 | +1.02% | $3,165,711 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 1.14% | 26,450 | +1,101 | +4.34% | $3,099,433 |
| JANUS DETROIT STR TR | JBBB | Other | 1.06% | 62,247 | +7,954 | +14.65% | $2,901,033 |
| ISHARES TR | OEF | Other | 1.04% | 8,929 | -2,006 | -18.34% | $2,840,072 |
| ISHARES TR | IUSB | Other | 1.04% | 61,460 | -1,066 | -1.70% | $2,838,860 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.99% | 76,187 | -3,048 | -3.85% | $2,706,921 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.94% | 20,384 | +6,235 | +44.07% | $2,566,957 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.87% | 20,639 | +6,754 | +48.64% | $2,371,619 |
| ISHARES TR | ACWX | Other | 0.79% | 31,268 | +31,268 | +100.00% | $2,140,920 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.77% | 60,115 | -1,511 | -2.45% | $2,106,444 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.77% | 57,076 | -773 | -1.34% | $2,098,096 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 11,836 | +1,009 | +9.32% | $2,064,134 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.73% | 85,689 | +573 | +0.67% | $1,989,690 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.68% | 34,147 | -1,270 | -3.59% | $1,843,591 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.62% | 106,694 | -2,332 | -2.14% | $1,694,301 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.62% | 49,649 | -1,729 | -3.37% | $1,686,585 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.61% | 14,856 | +1,138 | +8.30% | $1,665,535 |
| CATERPILLAR INC | CAT | Industrials | 0.60% | 2,303 | -133 | -5.46% | $1,631,875 |
| VICTORY PORTFOLIOS II | MODL | Other | 0.59% | 35,791 | +2,634 | +7.94% | $1,599,487 |
| INVESCO EXCH TRD SLF IDX FD | IMFL | Other | 0.59% | 50,429 | +15,726 | +45.32% | $1,595,586 |
| CSX CORP | CSX | Industrials | 0.58% | 38,667 | -1,008 | -2.54% | $1,587,262 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.56% | 18,849 | +1,838 | +10.80% | $1,518,843 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.54% | 30,748 | +1,595 | +5.47% | $1,472,235 |
| GLOBAL X FDS | SHLD | Other | 0.52% | 20,005 | +5,826 | +41.09% | $1,417,185 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 11,213 | -88 | -0.78% | $1,393,530 |
| ISHARES TR | MTUM | Other | 0.51% | 5,784 | +1,406 | +32.12% | $1,388,004 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 4,809 | -114 | -2.32% | $1,379,583 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 5,585 | +10 | +0.18% | $1,365,119 |
| SOUTHERN CO | SO | Utilities | 0.49% | 13,860 | +49 | +0.35% | $1,337,783 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.48% | 52,546 | -153 | -0.29% | $1,318,894 |
| SPDR SERIES TRUST | XBI | Other | 0.47% | 10,118 | -49 | -0.48% | $1,292,371 |
| ISHARES TR | IAGG | Other | 0.45% | 24,557 | +1,427 | +6.17% | $1,228,845 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 4,169 | +624 | +17.60% | $1,226,284 |
| BROADCOM INC | AVGO | Technology | 0.45% | 3,928 | +76 | +1.97% | $1,215,665 |
| ISHARES TR | MBB | Other | 0.44% | 12,754 | +70 | +0.55% | $1,211,009 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.44% | 35,077 | +1,339 | +3.97% | $1,187,710 |
| ISHARES TR | EFG | Other | 0.42% | 10,184 | +1,472 | +16.90% | $1,134,184 |
| ISHARES TR | GOVT | Other | 0.40% | 47,509 | +35,605 | +299.10% | $1,088,431 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 2,903 | -231 | -7.37% | $1,079,375 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.39% | 20,676 | -4,532 | -17.98% | $1,073,712 |
| ISHARES TR | IVLU | Other | 0.38% | 26,338 | +116 | +0.44% | $1,045,084 |
| ISHARES TR | ESGU | Other | 0.38% | 7,302 | -70 | -0.95% | $1,032,628 |
| ISHARES GOLD TR | IAU | Other | 0.38% | 11,691 | -3,016 | -20.51% | $1,030,634 |
| AFLAC INC | AFL | Financial Services | 0.38% | 9,375 | -136 | -1.43% | $1,028,535 |
| STOCK YDS BANCORP INC | SYBT | Financial Services | 0.36% | 14,897 | - | - | $987,555 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.36% | 28,551 | -1,475 | -4.91% | $986,422 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.35% | 19,143 | -834 | -4.17% | $955,052 |
| ISHARES TR | TLH | Other | 0.35% | 9,349 | -2,277 | -19.59% | $941,636 |
| ISHARES TR | IWB | Other | 0.34% | 2,625 | -63 | -2.34% | $935,863 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 5,513 | -42 | -0.76% | $935,338 |
| INVESCO MORTGAGE CAPITAL INC | IVR | Real Estate | 0.34% | 115,591 | +42,783 | +58.76% | $933,977 |
| ISHARES TR | IYW | Other | 0.34% | 5,134 | -279 | -5.15% | $931,455 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 1,580 | +35 | +2.27% | $904,232 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.33% | 11,756 | -337 | -2.79% | $890,363 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.33% | 12,351 | -711 | -5.44% | $890,257 |
| STARBOARD INVT TR | AGOX | Other | 0.32% | 32,571 | +3,643 | +12.59% | $867,030 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 4,430 | -176 | -3.82% | $854,452 |
| BANK AMERICA CORP | BAC | Financial Services | 0.30% | 17,020 | -569 | -3.23% | $829,714 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.29% | 20,078 | -602 | -2.91% | $791,876 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.29% | 18,624 | -1,017 | -5.18% | $786,306 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.28% | 14,351 | +87 | +0.61% | $776,886 |
| EDISON INTL | EIX | Utilities | 0.28% | 10,477 | -2,857 | -21.43% | $766,700 |
| HONEYWELL INTL INC | HON | Industrials | 0.28% | 3,333 | +28 | +0.85% | $753,466 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.28% | 2,302 | +219 | +10.51% | $750,159 |
| AGNC INVT CORP | AGNC | Real Estate | 0.27% | 73,778 | +17,994 | +32.26% | $739,993 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.26% | 22,096 | -589 | -2.60% | $711,938 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 3,376 | +52 | +1.56% | $698,414 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.25% | 5,170 | +1,098 | +26.96% | $676,959 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.25% | 25,179 | -385 | -1.51% | $669,248 |
| BOEING CO | BA | Industrials | 0.24% | 3,335 | +2,068 | +163.22% | $663,821 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 4,478 | -43 | -0.95% | $646,766 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.23% | 29,696 | +10,616 | +55.64% | $628,065 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 1,832 | +6 | +0.33% | $602,395 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 2,736 | -20 | -0.73% | $595,100 |
| ISHARES TR | MUB | Other | 0.21% | 5,493 | -31 | -0.56% | $583,066 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.21% | 13,854 | -290 | -2.05% | $577,989 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.21% | 2,445 | -21 | -0.85% | $577,606 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.21% | 21,307 | +9,425 | +79.32% | $573,375 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.21% | 6,682 | -396 | -5.59% | $564,770 |
| GLOBAL X FDS | CATH | Other | 0.21% | 7,163 | +320 | +4.68% | $559,808 |
| KKR & CO INC | KKR | Financial Services | 0.20% | 6,039 | -421 | -6.52% | $558,647 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 1,708 | +2 | +0.12% | $547,844 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.20% | 3,288 | -225 | -6.40% | $539,580 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.20% | 7,452 | -171 | -2.24% | $534,691 |
Firethorn Wealth Partners, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IVR | INVESCO MORTGAGE CAPITAL INC | PUT | 11,500 | $8,495 |
Notional value represents the total exposure of the options position.