Firethorn Wealth Partners, LLC — Q3 2024 13F Holdings

Name: Firethorn Wealth Partners, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845743

Total reported value

$310.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	8.17%	+0.23%	-3.79%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.66%	-0.01%	-16.53%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.18%	+0.12%	-7.59%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.89%	+1.09%	+6.71%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.57%	-0.69%	-3.28%
6	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.34%	-0.17%	-1.13%
7	AAPL	Apple INC	Stock-Tech	2.94%	-0.01%	-0.52%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.78%	+0.28%	+4.08%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.74%	—	+16.68%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.67%	-0.75%	+83.43%
11	DFAU	Dimensional US Core Equity M	ETF-Other	2.54%	+0.33%	+61.59%
12	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.34%	-0.04%	—
13	MSFT	Microsoft CORP	Stock-Tech	2.09%	—	+4.88%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.98%	+0.23%	-0.18%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.69%	—	+27.12%
16	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.59%	—	+28.16%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.38%	-0.21%	-1.26%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	—	+16.85%
19	IYW	Ishares Ustechnology ETF	ETF-Tech	1.20%	+0.18%	-9.16%
20	DFIC	Dimensional International Co	ETF-Other	1.20%	—	+5.08%
21	DFAX	Dimensional World Ex US Core	ETF-Other	1.11%	—	-11.69%
22	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	1.09%	—	+79.61%
23	DUHP	Dimensional US High Profi Et	ETF-Other	1.05%	—	-5.27%
24	SOFI	Sofi Technologies INC	Stock-Financials	1.04%	—	+1.10%
25	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	1.01%	—	-3.25%
26	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.94%	—	-8.43%
27	MBB	Ishares Mbs ETF	ETF-Other	0.88%	—	-3.05%
28	CSX	Csx CORP	Stock-Industrials	0.87%	—	-0.53%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	+0.16%	+7.37%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.79%	+0.06%	-20.49%
31	DFCF	Dimensional Core Fixed INC	ETF-Other	0.74%	—	-6.05%
32	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.69%	—	+43.96%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.64%	—	+5.91%
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.62%	—	-1.39%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	—	+1.65%
36	DFAI	Dimensional International Co	ETF-Other	0.58%	+0.02%	+86.89%
37	SO	Southern Co/the	Stock-Utilities	0.57%	—	+17.00%
38	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.54%	—	-2.98%
39	DFSD	Dimensional Short Duration	ETF-Other	0.52%	—	+38.86%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	-1.10%
41	OEF	Ishares S&p 100 ETF	ETF-Other	0.51%	-0.53%	-14.67%
42	HUBB	Hubbell INC	Stock-Industrials	0.51%	—	+0.09%
43	AFL	Aflac INC	Stock-Financials	0.50%	—	+0.44%
44	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.49%	—	-17.03%
45	MODL	Victoryshares Westend US Sec	ETF-Other	0.48%	+0.08%	-24.27%
46	KKR	Kkr & Co INC	Stock-Financials	0.46%	—	+0.09%
47	SYBT	Stock Yards Bancorp INC	Stock-Other	0.46%	—	-6.36%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+0.12%
49	AGNC	Agnc Investment CORP	Stock-Real Estate	0.44%	—	-0.74%
50	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.42%	—	+7.57%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Firethorn Wealth Partners, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JAAA	Janus Henderson Aaa Clo ETF	+2.3%	NEW	New buy
2	EFV	Ishares Msci Eafe Value ETF	+1.2%	+83.43%	Add
3	DFAU	Dimensional US Core Equity M	+0.9%	+61.59%	Add
4	BBUS	Jpmorgan Betabuilders US Equ	+0.5%	+79.61%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+27.12%	Add
6	DFAI	Dimensional International Co	+0.3%	+86.89%	Add
7	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.3%	+28.16%	Add
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	+16.68%	Add
9	TPIF	Timothy Plan Intl ETF	+0.2%	NEW	New buy
10	BINC	Ishares Flex I A Etf-usd INC	+0.2%	+43.96%	Add
11	SCHD	Schwab US Dvd Equity ETF	+0.2%	NEW	New buy
12	JIRE	Jpmorgan Int Res Enh Eqty	+0.1%	NEW	New buy
13	UBER	Uber Technologies INC	+0.1%	NEW	New buy
14	NOC	Northrop Grumman CORP	+0.1%	NEW	New buy
15	JPIE	Jpmorgan Income ETF	+0.1%	NEW	New buy
16	1939900D	Brookfield Infrastructure-a	+0.1%	NEW	New buy
17	DFSD	Dimensional Short Duration	+0.1%	+38.86%	Add
18	SO	Southern Co/the	+0.1%	+17.00%	Add
19	IVR	Invesco Mortgage Capital	+0.1%	+68.29%	Add
20	DFAE	Dimensional Emerging Core Eq	+0.1%	+103.12%	Add
21	IAU	Ishares Gold Trust	+0.1%	NEW	New buy
22	T	At&t INC	+0.1%	NEW	New buy
23	PM	Philip Morris International	+0.1%	NEW	New buy
24	ICVT	Ishares Convertible Bond ETF	+0.1%	NEW	New buy
25	HCA	Hca Healthcare INC	+0.1%	NEW	New buy
26	DCOR	Dimensional US Core Eq 1 ETF	+0.1%	+74.60%	Add
27	JGLO	Jpmorgan Glbl Slct Eq ETF	+0.1%	+75.01%	Add
28	SOFI	Sofi Technologies INC	+0.1%	+1.10%	Add
29	WMT	Walmart INC	+0.1%	+16.76%	Add
30	DFIC	Dimensional International Co	0%	+5.08%	Add
31	AMZN	Amazon.com INC	0%	+16.85%	Add
32	IVW	Ishares S&p 500 Growth ETF	0%	+6.71%	Add
33	AAPL	Apple INC	0%	-0.52%	Trim
34	EFG	Ishares Msci Eafe Growth ETF	-0.1%	+4.08%	Add
35	IVE	Ishares S&p 500 Value ETF	-0.1%	-0.18%	Trim
36	MRK	Merck & Co. INC.	-0.1%	EXIT	Sold out
37	SSBUSD	Southstate Bank CORP	-0.1%	EXIT	Sold out
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	EXIT	Sold out
39	DBND	Doubleline Oppor Cor Bnd-usd	-0.1%	EXIT	Sold out
40	TFLO	Ishares Treasury Floating Ra	-0.2%	EXIT	Sold out
41	CADE	Cadence Bank	-0.2%	EXIT	Sold out
42	MODL	Victoryshares Westend US Sec	-0.2%	-24.27%	Trim
43	IEP	Icahn Enterprises LP	-0.2%	EXIT	Sold out
44	DYNF	Ishrs US E F R A Etf-usd INC	-0.2%	-1.13%	Trim
45	IEMG	Ishares Core Msci Emerging	-0.2%	-20.49%	Trim
46	IYW	Ishares Ustechnology ETF	-0.3%	-9.16%	Trim
47	DFAC	Dimensional US Core Equity 2	-0.7%	-3.79%	Trim
48	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.7%	-7.59%	Trim
49	HEFA	Isha Curr Hedged Msci Eafe	-0.7%	EXIT	Sold out
50	IVV	Ishares Core S&p 500 ETF	-1.5%	-16.53%	Trim