Firethorn Wealth Partners, LLC — Q1 2026 13F Holdings

Name: Firethorn Wealth Partners, LLC — 13F Holdings, Q1 2026
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	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	9.88%	-0.04%	+17.23%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	6.05%	+0.23%	+4.67%
3	DFAU	Dimensional US Core Equity M	ETF-Other	3.87%	+0.33%	+5.28%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.98%	+0.23%	+8.47%
5	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.89%	-0.17%	-3.85%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.82%	+0.12%	+16.08%
7	AAPL	Apple INC	Stock-Tech	2.79%	-0.01%	+5.30%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.62%	+1.09%	+3.11%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.49%	-0.01%	+2.40%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.75%	-0.75%	-21.75%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.59%	—	+17.89%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.58%	-0.69%	-18.50%
13	PSQA	Plmr Sq Senior Debt ETF	ETF-Other	1.38%	—	+4.90%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.35%	+0.16%	-1.92%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.33%	+0.06%	-35.60%
16	DFAI	Dimensional International Co	ETF-Other	1.32%	+0.02%	+15.43%
17	MSFT	Microsoft CORP	Stock-Tech	1.31%	—	+1.96%
18	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.17%	—	+5.65%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	—	+1.02%
20	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	1.14%	—	+4.34%
21	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	1.06%	-0.01%	+14.65%
22	OEF	Ishares S&p 100 ETF	ETF-Other	1.04%	-0.53%	-18.34%
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.04%	—	-1.70%
24	DFIC	Dimensional International Co	ETF-Other	0.99%	—	-3.85%
25	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.94%	+0.63%	+44.07%
26	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	0.90%	+0.50%	—
27	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.87%	+0.46%	+48.64%
28	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.79%	-0.21%	—
29	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.77%	—	-2.45%
30	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.77%	+0.12%	+5.19%
31	DUHP	Dimensional US High Profi Et	ETF-Other	0.77%	—	-1.34%
32	NVDA	Nvidia CORP	Stock-Tech	0.76%	+0.07%	+9.32%
33	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.73%	-0.21%	+0.67%
34	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.68%	—	-3.59%
35	SOFI	Sofi Technologies INC	Stock-Financials	0.62%	—	-2.14%
36	DFAX	Dimensional World Ex US Core	ETF-Other	0.62%	—	-3.37%
37	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.61%	-0.20%	+8.30%
38	CAT	Caterpillar INC	Stock-Industrials	0.60%	—	-5.46%
39	MODL	Victoryshares Westend US Sec	ETF-Other	0.59%	+0.08%	+7.94%
40	IMFL	Invesco Int Dvlp Dyn Multi	ETF-Other	0.59%	-0.25%	+45.32%
41	CSX	Csx CORP	Stock-Industrials	0.58%	—	-2.54%
42	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.56%	-0.30%	+10.80%
43	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	0.54%	+0.11%	—
44	DFSD	Dimensional Short Duration	ETF-Other	0.54%	—	+5.47%
45	SHLD	Global X Defense Tech ETF	ETF-Tech	0.52%	—	+41.09%
46	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	-0.78%
47	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.51%	+0.36%	+32.12%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	—	-2.32%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+0.18%
50	SO	Southern Co/the	Stock-Utilities	0.49%	—	+0.35%

1–50 of 189

Holding changes this quarter

Position changes disclosed by Firethorn Wealth Partners, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JAAA	Janus Henderson Aaa Clo ETF	+1.2%	+17.23%	Add
2	GOVT	Ishares US Treasury Bond ETF	+0.3%	+299.10%	Add
3	RWL	Invesco S&p 500 Revenue ETF	+0.3%	+48.64%	Add
4	PWB	Invesco Large Cap Growth ETF	+0.3%	+44.07%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+16.08%	Add
6	IMFL	Invesco Int Dvlp Dyn Multi	+0.2%	+45.32%	Add
7	DFAI	Dimensional International Co	+0.2%	+15.43%	Add
8	SHLD	Global X Defense Tech ETF	+0.2%	+41.09%	Add
9	IVE	Ishares S&p 500 Value ETF	+0.2%	+8.47%	Add
10	BA	Boeing Co/the	+0.1%	+163.22%	Add
11	IVR	Invesco Mortgage Capital	+0.1%	+74.56%	Add
12	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+32.12%	Add
13	PXH	Inves Rafi Emer Mrkt-usd INC	+0.1%	+79.32%	Add
14	JBBB	Janus Henderson B-bbb Clo Et	+0.1%	+14.65%	Add
15	XOM	Exxon Mobil CORP	+0.1%	-0.76%	Trim
16	PRFZ	Inv Rafi US 1500 Sm-usd INC	+0.1%	+94.26%	Add
17	AMZN	Amazon.com INC	+0.1%	+17.89%	Add
18	DFAC	Dimensional US Core Equity 2	0%	+4.67%	Add
19	AGG	Ishares Core U.s. Aggregate	-0.1%	-33.06%	Trim
20	TLH	Ishares 10-20 Year Treasury	-0.1%	-19.59%	Trim
21	KKR	Kkr & Co INC	-0.1%	-6.52%	Trim
22	BINC	Ishares Flex I A Etf-usd INC	-0.1%	-17.98%	Trim
23	GLDM	Spdr Gold Minishares Trust	-0.1%	-55.16%	Trim
24	TSLA	Tesla INC	-0.1%	-7.37%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.2%	-1.92%	Trim
26	IVW	Ishares S&p 500 Growth ETF	-0.2%	+3.11%	Add
27	DYNF	Ishrs US E F R A Etf-usd INC	-0.3%	-3.85%	Trim
28	OEF	Ishares S&p 100 ETF	-0.4%	-18.34%	Trim
29	MSFT	Microsoft CORP	-0.4%	+1.96%	Add
30	SOFI	Sofi Technologies INC	-0.5%	-2.14%	Trim
31	EFV	Ishares Msci Eafe Value ETF	-0.5%	-21.75%	Trim
32	QUAL	Ishares Msci USA Quality Fac	-0.5%	-18.50%	Trim
33	IEMG	Ishares Core Msci Emerging	-0.7%	-35.60%	Trim
34	XLG	Invesco S&p 500 Top 50 ETF	-1.1%	-89.01%	Trim
35	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
36	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
37	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
38	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
39	SHOP	Shopify INC - Class A	—	NEW	New buy
40	GLD	Spdr Gold Shares	—	EXIT	Sold out
41	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
42	JBND	Jpmorgan Active Bond ETF	—	NEW	New buy
43	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
44	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
45	AEP	American Electric Power	—	EXIT	Sold out
46	IDEF	Ishares Def Industrials Act	—	NEW	New buy
47	ACN	Accenture plc	—	EXIT	Sold out
48	GEV	GE Vernova INC	—	NEW	New buy
49	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
50	QCOM	Qualcomm INC	—	EXIT	Sold out