CIK: 0001845743
Total reported value
$310.2M
Reporting period: 2026-06-30 · Number of holdings: 201
FIRETHORN WEALTH PARTNERS, LLC disclosed 201 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $310.2M and a quarterly turnover rate of 24.0%.
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Firethorn Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 201 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVW
+32.7% $4.4M
Trim EFV
-37.3% -$1.7M
Trim QUAL
-44.4% -$1.6M
Add PWB
+41.7% $2.3M
Trim OEF
-51.1% -$1.2M
New buy QQQ
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 9.84% | -0.04% | +13.00% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.28% | +0.23% | +3.47% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.20% | +0.33% | +7.59% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.71% | +1.09% | +32.70% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.21% | +0.23% | +14.24% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | +0.12% | +3.38% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.78% | -0.01% | -0.81% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.72% | -0.17% | -8.67% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | -0.01% | -1.32% | |
| 10 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.57% | +0.63% | +41.72% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.16% | +2.67% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | — | -9.13% | |
| 13 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.40% | +0.50% | +55.05% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.39% | +0.06% | +0.18% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 1.34% | +0.02% | +9.16% | |
| 16 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.33% | +0.46% | +56.32% | |
| 17 | PSQA | Plmr Sq Senior Debt ETF | ETF-Other | 1.28% | — | +4.84% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | — | +7.68% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | +3.15% | |
| 20 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.08% | — | -6.12% | |
| 21 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.05% | -0.01% | +10.90% | |
| 22 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.01% | — | -17.48% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.00% | -0.75% | -37.30% | |
| 24 | DFIC | Dimensional International Co | ETF-Other | 0.90% | — | -1.92% | |
| 25 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.89% | +0.12% | -18.19% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.89% | -0.69% | -44.40% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.87% | +0.36% | +36.08% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.85% | — | -7.27% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.07% | +8.63% | |
| 30 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.75% | — | -2.27% | |
| 31 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.73% | — | -2.68% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.70% | +0.28% | +70.34% | |
| 33 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.67% | +0.08% | +13.39% | |
| 34 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.65% | +0.11% | +10.00% | |
| 35 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.61% | — | +1.65% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | — | -24.32% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.59% | — | +0.23% | |
| 38 | SOFI | Sofi Technologies INC | Stock-Financials | 0.58% | — | -5.36% | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.58% | -0.21% | -24.53% | |
| 40 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.58% | +0.26% | +58.94% | |
| 41 | IVR | Invesco Mortgage Capital | Stock-Other | 0.55% | +0.20% | +70.43% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | -0.50% | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.54% | — | -8.96% | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.52% | -0.21% | -17.95% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.52% | — | +0.88% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.52% | +0.18% | +24.39% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.51% | -0.53% | -51.10% | |
| 48 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.51% | — | +32.75% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.51% | +0.06% | +5.98% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.51% | NEW |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+18.9%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 201 | $310.2M | 24 | |
| 2026-03-31 | 191 | $272.7M | 17 | |
| 2025-12-31 | 190 | $267.3M | 14 | |
| 2025-09-30 | 188 | $253.8M | 34 | |
| 2025-06-30 | 175 | $230.7M | 0 | |
| 2025-03-31 | 172 | $209.5M | 100 | |
| 2024-12-31 | 160 | $201.3M | 0 | |
| 2024-09-30 | 155 | $197.0M | 0 | |
| 2024-06-30 | 146 | $177.0M | 0 | |
| 2024-03-31 | 146 | $169.8M | 0 | |
| 2023-12-31 | 145 | $152.5M | 0 | |
| 2023-09-30 | 127 | $130.4M | 0 | |
| 2023-06-30 | 124 | $134.1M | 0 | |
| 2023-03-31 | 131 | $128.0M | 0 | |
| 2022-12-31 | 136 | $118.4M | 0 | |
| 2022-09-30 | 133 | $107.6M | 0 | |
| 2022-06-30 | 131 | $123.2M | 0 | |
| 2022-03-31 | 132 | $132.1M | 0 | |
| 2021-12-31 | 151 | $133.7M | 0 | |
| 2021-06-30 | 129 | $119.5M | 100 | |
| 2021-03-31 | 134 | $107.4M | 48 | |
| 2020-12-31 | 106 | $92.5M | — |
Firethorn Wealth Partners, LLC's most significant position changes for 2026-06-30: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Honeywell International INC (HON); New buy: Ishares Semiconductor ETF (SOXX); Sold out: Inves Rafi Emer Mrkt-usd INC (PXH); New buy: Invesco Equal Weight 0-30 Yr (GOVI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +1.1% | +32.70% | Add |
| 2 | PWB | Invesco Large Cap Growth ETF | +0.6% | +41.72% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | NEW | New buy |
| 4 | CORO | Ish Intl Ctry Rot Act ETF | +0.5% | +55.05% | Add |
| 5 | RWL | Invesco S&p 500 Revenue ETF | +0.5% | +56.32% | Add |
| 6 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | +36.08% | Add |
| 7 | DFAU | Dimensional US Core Equity M | +0.3% | +7.59% | Add |
| 8 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +70.34% | Add |
| 9 | AGOX | Adaptive Alpha Opportunities | +0.3% | +58.94% | Add |
| 10 | DFAC | Dimensional US Core Equity 2 | +0.2% | +3.47% | Add |
| 11 | IVE | Ishares S&p 500 Value ETF | +0.2% | +14.24% | Add |
| 12 | DELL | Dell Technologies -c | +0.2% | -5.63% | Trim |
| 13 | SOXX | Ishares Semiconductor ETF | +0.2% | NEW | New buy |
| 14 | IVR | Invesco Mortgage Capital | +0.2% | +70.43% | Add |
| 15 | IYW | Ishares Ustechnology ETF | +0.2% | +24.39% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.67% | Add |
| 17 | GOVI | Invesco Equal Weight 0-30 Yr | +0.2% | NEW | New buy |
| 18 | IALT | Ishrs Sys Alt Act ETF | +0.1% | NEW | New buy |
| 19 | MU | Micron Technology INC | +0.1% | NEW | New buy |
| 20 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +3.38% | Add |
| 22 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | -18.19% | Trim |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | JUSA | JPM US Rsrch Enhnc L Cap ETF | +0.1% | NEW | New buy |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | +10.00% | Add |
| 27 | GTO | Invesco Total Return Bond Et | +0.1% | NEW | New buy |
| 28 | GGOV | Ishares Global Gb Usd Ha ETF | +0.1% | NEW | New buy |
| 29 | MODL | Victoryshares Westend US Sec | +0.1% | +13.39% | Add |
| 30 | NVDA | Nvidia CORP | +0.1% | +8.63% | Add |
| 31 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.18% | Add |
| 32 | AVGO | Broadcom INC | +0.1% | +5.98% | Add |
| 33 | DFAI | Dimensional International Co | 0% | +9.16% | Add |
| 34 | AAPL | Apple INC | 0% | -0.81% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | -1.32% | Trim |
| 36 | JBBB | Janus Henderson B-bbb Clo Et | 0% | +10.90% | Add |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +13.00% | Add |
| 38 | DYNF | Ishrs US E F R A Etf-usd INC | -0.2% | -8.67% | Trim |
| 39 | SPMO | Invesco S&p 500 Momentum ETF | -0.2% | -47.11% | Trim |
| 40 | PXH | Inves Rafi Emer Mrkt-usd INC | -0.2% | EXIT | Sold out |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | -0.2% | -17.95% | Trim |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | -0.2% | -24.53% | Trim |
| 43 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | -0.2% | -55.85% | Trim |
| 44 | IAGG | Ishares Intl Aggregate Bond | -0.3% | -50.11% | Trim |
| 45 | IMFL | Invesco Int Dvlp Dyn Multi | -0.3% | -39.95% | Trim |
| 46 | HON | Honeywell International INC | -0.3% | EXIT | Sold out |
| 47 | AVEM | Avantis Emerging Markets Eq | -0.3% | -56.32% | Trim |
| 48 | OEF | Ishares S&p 100 ETF | -0.5% | -51.10% | Trim |
| 49 | QUAL | Ishares Msci USA Quality Fac | -0.7% | -44.40% | Trim |
| 50 | EFV | Ishares Msci Eafe Value ETF | -0.8% | -37.30% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-18 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-09 | 13F-HR | View on EDGAR |
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