Firethorn Wealth Partners, LLC — Q4 2024 13F Holdings

Name: Firethorn Wealth Partners, LLC — 13F Holdings, Q4 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	7.61%	+0.23%	-5.68%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.26%	-0.01%	-7.05%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.86%	+0.12%	-6.07%
4	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	4.32%	-0.04%	+89.37%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.77%	+1.09%	-6.52%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.38%	-0.69%	-2.71%
7	DFAU	Dimensional US Core Equity M	ETF-Other	3.23%	+0.33%	+27.60%
8	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.23%	-0.17%	-4.71%
9	AAPL	Apple INC	Stock-Tech	3.18%	-0.01%	+2.82%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.58%	+0.28%	+5.27%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.46%	-0.75%	+3.14%
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.14%	—	-16.79%
13	MSFT	Microsoft CORP	Stock-Tech	2.04%	—	+1.60%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.83%	+0.23%	-2.45%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.62%	—	-0.54%
16	SOFI	Sofi Technologies INC	Stock-Financials	1.53%	—	-30.40%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	—	+1.04%
18	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.43%	—	+1.25%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.23%	-0.21%	+91.59%
20	IYW	Ishares Ustechnology ETF	ETF-Tech	1.16%	+0.18%	-5.87%
21	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	1.11%	—	+1.47%
22	DFIC	Dimensional International Co	ETF-Other	1.07%	—	-0.63%
23	DUHP	Dimensional US High Profi Et	ETF-Other	0.99%	—	-2.74%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	+0.16%	+2.18%
25	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.96%	—	+8.73%
26	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.96%	—	-2.96%
27	DFAX	Dimensional World Ex US Core	ETF-Other	0.93%	—	-7.07%
28	MBB	Ishares Mbs ETF	ETF-Other	0.82%	—	+0.21%
29	CSX	Csx CORP	Stock-Industrials	0.79%	—	+0.26%
30	DFAI	Dimensional International Co	ETF-Other	0.71%	+0.02%	+37.05%
31	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.68%	—	+3.73%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	+0.06%	-6.78%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.64%	—	+202.79%
34	DFCF	Dimensional Core Fixed INC	ETF-Other	0.61%	—	-11.83%
35	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.59%	—	-0.07%
36	DFSD	Dimensional Short Duration	ETF-Other	0.57%	—	+13.49%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	—	+0.17%
38	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.53%	—	-1.44%
39	SYBT	Stock Yards Bancorp INC	Stock-Other	0.52%	—	+0.94%
40	SO	Southern Co/the	Stock-Utilities	0.51%	—	+0.43%
41	KKR	Kkr & Co INC	Stock-Financials	0.50%	—	-0.97%
42	OEF	Ishares S&p 100 ETF	ETF-Other	0.50%	-0.53%	-3.89%
43	HUBB	Hubbell INC	Stock-Industrials	0.48%	—	—
44	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	+2.98%
45	AFL	Aflac INC	Stock-Financials	0.46%	—	+2.67%
46	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.45%	-0.20%	—
47	NVDA	Nvidia CORP	Stock-Tech	0.45%	+0.07%	+2.46%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+0.13%
49	IVLU	Ishares Msci International V	ETF-Other	0.44%	—	+27.02%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	+0.91%

1–50 of 160

Holding changes this quarter

Position changes disclosed by Firethorn Wealth Partners, LLC for the quarter ending Q4 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%	+89.37%	Add
2	DFAU	Dimensional US Core Equity M	+0.7%	+27.60%	Add
3	SOFI	Sofi Technologies INC	+0.5%	-30.40%	Trim
4	SPMO	Invesco S&p 500 Momentum ETF	+0.5%	NEW	New buy
5	AAPL	Apple INC	+0.2%	+2.82%	Add
6	AMZN	Amazon.com INC	+0.2%	+1.04%	Add
7	TSLA	Tesla INC	+0.2%	NEW	New buy
8	DFAI	Dimensional International Co	+0.1%	+37.05%	Add
9	MTUM	Ishares Msci USA Momentum Fa	+0.1%	NEW	New buy
10	QQQ	Invesco Qqq Trust Series 1	+0.1%	NEW	New buy
11	MINT	Pimco Enhanced Short Maturit	+0.1%	NEW	New buy
12	GOOGL	Alphabet Inc-cl A	+0.1%	+2.18%	Add
13	GLDM	Spdr Gold Minishares Trust	+0.1%	NEW	New buy
14	BX	Blackstone INC	+0.1%	NEW	New buy
15	BIPC	Brookfield Infrastructure-a	+0.1%	NEW	New buy
16	PEP	Pepsico INC	+0.1%	NEW	New buy
17	GS	Goldman Sachs Group INC	+0.1%	NEW	New buy
18	CRWD	Crowdstrike Holdings INC - A	+0.1%	NEW	New buy
19	AVGO	Broadcom INC	+0.1%	-1.30%	Trim
20	DX	Dynex Capital INC	+0.1%	NEW	New buy
21	SYBT	Stock Yards Bancorp INC	+0.1%	+0.94%	Add
22	DFAE	Dimensional Emerging Core Eq	+0.1%	+40.10%	Add
23	IAU	Ishares Gold Trust	+0.1%	+61.49%	Add
24	WMT	Walmart INC	+0.1%	+2.98%	Add
25	IVLU	Ishares Msci International V	+0.1%	+27.02%	Add
26	DFSD	Dimensional Short Duration	+0.1%	+13.49%	Add
27	IVR	Invesco Mortgage Capital	-0.1%	-8.82%	Trim
28	IEV	Ishares Europe ETF	-0.1%	-10.53%	Trim
29	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-1.48%	Trim
30	NLY	Annaly Capital Management In	-0.1%	-16.46%	Trim
31	AGNC	Agnc Investment CORP	-0.1%	-17.44%	Trim
32	PLTR	Palantir Technologies Inc-a	-0.1%	EXIT	Sold out
33	GE	General Electric	-0.1%	EXIT	Sold out
34	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	EXIT	Sold out
35	HCA	Hca Healthcare INC	-0.1%	EXIT	Sold out
36	1939900D	Brookfield Infrastructure-a	-0.1%	EXIT	Sold out
37	DFCF	Dimensional Core Fixed INC	-0.1%	-11.83%	Trim
38	DFIC	Dimensional International Co	-0.1%	-0.63%	Trim
39	IEMG	Ishares Core Msci Emerging	-0.1%	-6.78%	Trim
40	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	+91.59%	Add
41	IVE	Ishares S&p 500 Value ETF	-0.2%	-2.45%	Trim
42	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.2%	+1.25%	Add
43	DFAX	Dimensional World Ex US Core	-0.2%	-7.07%	Trim
44	QUAL	Ishares Msci USA Quality Fac	-0.2%	-2.71%	Trim
45	EFG	Ishares Msci Eafe Growth ETF	-0.2%	+5.27%	Add
46	EFV	Ishares Msci Eafe Value ETF	-0.2%	+3.14%	Add
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-6.07%	Trim
48	IVV	Ishares Core S&p 500 ETF	-0.4%	-7.05%	Trim
49	DFAC	Dimensional US Core Equity 2	-0.6%	-5.68%	Trim
50	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.6%	-16.79%	Trim