Firethorn Wealth Partners, LLC
Firethorn Wealth Partners, LLC reported 197 US-listed holdings worth $313.0 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Janus Detroit STR Trust (9.7%), Dimensional ETF Trust (6.3%) and Dimensional ETF Trust (4.2%). Against the quarter before, it opened 12 positions, added to 77, trimmed 96 and sold out of 15.
Reported holdings$313.0M+0.9% on Q2 2026
Positions197-3 on Q2 2026
The largest ten40.2%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Added toHeldTrimmed
The 14 largest of its 197 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +26.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 12Added 77Held 12Trimmed 96Sold out 15
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 12
- Dfa Invt Dimensions Group in DUHP$2.3 million
- DFA US Small Cap Value ETF DFSV$2.2 million
- Janus Detroit STR Trust JA$1.9 million
- DFA US Core Equity 1 ETF DCOR$989,300
- Invesco FTSE RAFI Emerging Markets ETF PXH$967,248
- ExxonMobil Holdings Corp. XOM$790,107
- Credo Technology Group Holdi CRDO$402,091
- CrowdStrike Holdings, Inc. CRWD$238,805
and 4 more in the table below
Added to 77
- iShares Trust ACWX+28,501 shares · +121%
- Invesco Exch TRD SLF Idx FD IMFL+39,317 shares · +130%
- BlackRock ETF Trust IALT+25,904 shares · +163%
- Vanguard Mun BD FDS VTEB+13,107 shares · +63%
- BlackRock ETF Trust BLCR+9,221 shares · +23%
- PIMCO ETF Trust MINT+4,220 shares · +145%
- BlackRock ETF Trust CORO+10,536 shares · +9%
- SPDR Ser Trust SPYM+3,938 shares · +4%
and 69 more in the table below
Trimmed 96
- Invesco Exch Traded FD Trust II SPMO-5,952 shares · -76%
- Invesco Exch Traded FD Trust II RWL-5,599 shares · -17%
- Invesco Large Cap Growth ETF PWB-4,159 shares · -14%
- Apple Inc. AAPL-1,983 shares · -7%
- Invesco QQQ Trust QQQ-692 shares · -33%
- Invesco Mortgage Capital Inc. Com IVR-67,585 shares · -31%
- iShares Trust MBB-3,758 shares · -39%
- iShares Trust SOXX-500 shares · -45%
and 88 more in the table below
Sold out of 15
- Dimensional ETF Trust DUHP$2.3 million last quarter
- Dimensional ETF Trust DFSV$2.3 million last quarter
- Dimensional ETF Trust DCOR$1.0 million last quarter
- American Century ETF Trust AVEM$794,459 last quarter
- ExxonMobil Holdings Corp. XOM$635,691 last quarter
- iShares Trust LMUB$602,501 last quarter
- J P Morgan Exchange Traded F JGLO$324,498 last quarter
- iShares Trust GNMA$321,373 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Janus Detroit STR Trust JAAA | 601.3K | $30.3 million | 9.70% | -3.4K |
| Dimensional ETF Trust DFAC | 442.5K | $19.7 million | 6.28% | +3.1K |
| Dimensional ETF Trust DFAU | 250.7K | $13.1 million | 4.19% | -1.2K |
| iShares S&P Growth Index FD IVW | 86.0K | $12.2 million | 3.91% | +2.3K |
| iShares S&P 500 Value ETF IVE | 43.9K | $10.0 million | 3.20% | -27 |
| SPDR Ser Trust SPYM | 107.8K | $9.7 million | 3.09% | +3.9K |
| Apple Inc. AAPL | 27.8K | $9.3 million | 2.96% | -2.0K |
| BlackRock ETF Trust DYNF | 123.9K | $8.6 million | 2.74% | +93 |
| iShares Core S&P 500 ETF IVV | 9.9K | $7.6 million | 2.43% | -329 |
| Microsoft Corp. MSFT | 10.4K | $5.4 million | 1.71% | +75 |
| Amazon.com Inc. AMZN | 19.4K | $4.8 million | 1.55% | +472 |
| BlackRock ETF Trust CORO | 129.2K | $4.7 million | 1.50% | +10.5K |
| Alphabet Inc. GOOGL | 13.1K | $4.5 million | 1.44% | -52 |
| Dimensional ETF Trust DFAI | 105.3K | $4.4 million | 1.39% | +4.4K |
| Palmer Square Funds Trust PSQA | 204.9K | $4.2 million | 1.35% | +11.3K |
| Invesco Large Cap Growth ETF PWB | 24.7K | $4.0 million | 1.28% | -4.2K |
| iShares Core MSCI Emerging Mark IEMG | 49.1K | $4.0 million | 1.27% | -2.9K |
| iShares Trust ACWX | 52.1K | $3.9 million | 1.26% | +28.5K |
| Invesco Exch Traded FD Trust II RWL | 26.7K | $3.4 million | 1.10% | -5.6K |
| J P Morgan Exchange Traded F BBUS | 24.7K | $3.4 million | 1.09% | -83 |
| Berkshire Hathaway Inc. Class B BRKB | 6.5K | $3.2 million | 1.03% | -354 |
| BlackRock ETF Trust THRO | 72.9K | $3.2 million | 1.02% | +100 |
| iShares Trust EFV | 37.9K | $3.0 million | 0.96% | -2.5K |
| Janus Detroit STR Trust JBBB | 63.1K | $3.0 million | 0.95% | -6.0K |
| NVIDIA Corp. NVDA | 12.8K | $2.9 million | 0.93% | -101 |
| Dimensional ETF Trust DFIC | 74.0K | $2.8 million | 0.89% | -728 |
| iShares Core Total USD Bond Market ETF IUSB | 59.5K | $2.6 million | 0.84% | +2.6K |
| iShares Edge MSCI USA Quality F QUAL | 11.2K | $2.5 million | 0.80% | -1.3K |
| iShares A.i. Innovation and Tech Active ETF BAI | 52.2K | $2.5 million | 0.79% | -84 |
| BlackRock ETF Trust BLCR | 49.0K | $2.4 million | 0.77% | +9.2K |
| Invesco Exch TRD SLF Idx FD IMFL | 69.6K | $2.3 million | 0.74% | +39.3K |
| iShares Trust MTUM | 7.3K | $2.3 million | 0.74% | -577 |
| Dfa Invt Dimensions Group in DUHP | 55.2K | $2.3 million | 0.74% | new |
| DFA US Small Cap Value ETF DFSV | 57.6K | $2.2 million | 0.69% | new |
| Victory Portfolios II MODL | 41.2K | $2.2 million | 0.69% | +598 |
| iShares Trust EFG | 17.0K | $2.0 million | 0.65% | -384 |
| Janus Detroit STR Trust JA | 37.3K | $1.9 million | 0.60% | new |
| CSX Corp. CSX | 39.3K | $1.8 million | 0.58% | +551 |
| Dimensional ETF Trust DFGP | 34.5K | $1.8 million | 0.57% | -187 |
| Starboard Invt Trust AGOX | 52.9K | $1.8 million | 0.56% | +1.2K |
| Schwab Strategic Trust SCHZ | 77.9K | $1.7 million | 0.55% | +7.6K |
| Dimensional ETF Trust DFAX | 45.4K | $1.7 million | 0.54% | +158 |
| SPDR Ser Trust XBI | 10.4K | $1.6 million | 0.52% | +171 |
| Dell Technologies Inc. DELL | 3.0K | $1.6 million | 0.52% | -78 |
| iShares Trust IYW | 6.1K | $1.6 million | 0.52% | -272 |
| Vanguard Mun BD FDS VTEB | 34.1K | $1.6 million | 0.52% | +13.1K |
| Alphabet Inc. GOOG | 4.7K | $1.6 million | 0.51% | -62 |
| JPMorgan Chase & Co. JPM | 4.8K | $1.6 million | 0.51% | +97 |
| iShares Trust OEF | 4.1K | $1.6 million | 0.50% | -279 |
| Global X FDS SHLD | 25.8K | $1.5 million | 0.50% | -758 |
| Sofi Technologies Inc. SOFI | 97.9K | $1.5 million | 0.49% | -3.1K |
| Schwab Strategic Trust SCHB | 52.2K | $1.5 million | 0.49% | +28 |
| Broadcom Inc. AVGO | 4.3K | $1.5 million | 0.48% | +136 |
| Dimensional ETF Trust DFSD | 31.1K | $1.4 million | 0.46% | -439 |
| Dimensional ETF Trust DFAE | 35.6K | $1.4 million | 0.45% | +559 |
| Caterpillar Inc. CAT | 1.7K | $1.4 million | 0.43% | -66 |
| BlackRock ETF Trust IALT | 41.8K | $1.2 million | 0.40% | +25.9K |
| Johnson & Johnson JNJ | 4.7K | $1.2 million | 0.40% | -63 |
| Walmart Inc. WMT | 11.3K | $1.2 million | 0.37% | -157 |
| iShares Trust ESGU | 7.0K | $1.2 million | 0.37% | -253 |
| Tesla, Inc. TSLA | 3.3K | $1.2 million | 0.37% | +453 |
| Stock Yards Bancorp Inc. SYBT | 15.0K | $1.2 million | 0.37% | +66 |
| Dimensional ETF Trust DFEM | 27.9K | $1.1 million | 0.35% | +167 |
| Aflac Inc. AFL | 9.9K | $1.1 million | 0.35% | +342 |
| iShares Trust GOVT | 50.4K | $1.1 million | 0.35% | +8.0K |
| Southern Co. SO | 13.2K | $1.1 million | 0.35% | -193 |
| Invesco QQQ Trust QQQ | 1.4K | $1.1 million | 0.34% | -692 |
| Meta Platforms, Inc. META | 1.4K | $1.0 million | 0.32% | -211 |
| DFA US Core Equity 1 ETF DCOR | 12.0K | $989,300 | 0.32% | new |
| Invesco FTSE RAFI Emerging Markets ETF PXH | 33.3K | $967,248 | 0.31% | new |
| iShares Trust IVLU | 22.1K | $947,541 | 0.30% | -2.9K |
| Bank of America Corp. BAC | 16.6K | $906,229 | 0.29% | -735 |
| Invesco Mortgage Capital Inc. Com IVR | 149.0K | $904,519 | 0.29% | -67.6K |
| J P Morgan Exchange Traded F JIRE | 10.6K | $874,390 | 0.28% | -464 |
| RTX Corp. RTX | 4.7K | $872,384 | 0.28% | +1 |
| Invesco Exchange Traded FD T PRFZ | 16.5K | $863,690 | 0.28% | +1.6K |
| Dimensional ETF Trust DGCB | 16.5K | $854,521 | 0.27% | +2.2K |
| Chubb Ltd. CB | 2.6K | $839,504 | 0.27% | +147 |
| Dimensional ETF Trust DISV | 19.2K | $829,937 | 0.27% | -192 |
| ExxonMobil Holdings Corp. XOM | 4.9K | $790,107 | 0.25% | new |
| iShares Trust IWB | 1.8K | $766,047 | 0.24% | -629 |
| Shopify Inc. SHOP | 5.0K | $748,025 | 0.24% | -16 |
| Chevron Corp. CVX | 3.6K | $739,868 | 0.24% | +124 |
| Bitmine Immersion Tecnologie BMNR | 27.6K | $730,055 | 0.23% | -5.2K |
| Dimensional ETF Trust DIHP | 21.7K | $729,953 | 0.23% | +177 |
| J P Morgan Exchange Traded F JUSA | 10.5K | $722,364 | 0.23% | +4.9K |
| PIMCO ETF Trust MINT | 7.1K | $716,577 | 0.23% | +4.2K |
| AbbVie Inc. ABBV | 2.7K | $709,282 | 0.23% | -84 |
| iShares Gold Trust IAU | 9.0K | $700,029 | 0.22% | -556 |
| Dimensional ETF Trust DFCF | 17.2K | $690,364 | 0.22% | -593 |
| Dimensional ETF Trust DFGR | 25.4K | $687,881 | 0.22% | +153 |
| VG Totl STK Vprs VTI | 1.8K | $656,087 | 0.21% | +44 |
| Cisco Systems, Inc. CSCO | 6.1K | $654,340 | 0.21% | -208 |
| Global X ETFs CATH | 7.1K | $646,775 | 0.21% | +18 |
| Procter & Gamble Co. PG | 4.4K | $644,370 | 0.21% | +22 |
| iShares Bitcoin Trust ETF IBIT | 13.4K | $636,429 | 0.20% | +526 |
| Visa Inc. V | 1.8K | $635,468 | 0.20% | -32 |
| BlackRock ETF Trust II BINC | 12.4K | $630,648 | 0.20% | -1.8K |
| Technology Select Sector SPDR ETF XLK | 3.1K | $613,798 | 0.20% | +74 |
| Duke Energy Corp. DUK | 5.3K | $599,697 | 0.19% | +57 |
| Mastercard Inc. MA | 1.1K | $593,634 | 0.19% | -34 |
| Boeing Co. BA | 3.2K | $592,502 | 0.19% | +92 |
| Eaton Corp. plc ETN | 1.3K | $577,278 | 0.18% | +43 |
| Deere & Co. DE | 848 | $569,376 | 0.18% | no change |
| Philip Morris International Inc. PM | 3.0K | $564,378 | 0.18% | -46 |
| Coca-Cola Co. KO | 6.5K | $559,581 | 0.18% | -391 |
| iShares Trust TLH | 6.1K | $558,880 | 0.18% | +74 |
| iShares Trust SUSL | 4.1K | $554,839 | 0.18% | -1 |
| J P Morgan Exchange Traded F JBND | 10.7K | $547,046 | 0.17% | +1.9K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 3.6K | $541,266 | 0.17% | +2.1K |
| Home Depot, Inc. HD | 1.9K | $540,943 | 0.17% | -76 |
| Dimensional ETF Trust DFIP | 13.7K | $536,233 | 0.17% | +63 |
| KKR & Co. Inc. KKR | 5.9K | $535,339 | 0.17% | +29 |
| Edison International EIX | 9.9K | $534,165 | 0.17% | +2.0K |
| iShares Trust IAGG | 10.8K | $531,846 | 0.17% | -1.4K |
| Agnc Invt Corp. AGNC | 58.4K | $529,538 | 0.17% | -7.3K |
| iShares Trust MBB | 5.9K | $525,435 | 0.17% | -3.8K |
| BlackRock ETF Trust II GGOV | 10.3K | $514,751 | 0.16% | +3.5K |
| iShares Trust MUB | 5.0K | $501,247 | 0.16% | -376 |
| ServisFirst Bancshares, Inc. SFBS | 12.4K | $495,264 | 0.16% | -12 |
| J P Morgan Exchange Traded F JCPB | 11.0K | $494,656 | 0.16% | +1.6K |
| Invesco Exch Traded FD Trust II GOVI | 19.0K | $480,432 | 0.15% | +2.4K |
| Dimensional ETF Trust DFEV | 11.3K | $479,068 | 0.15% | +77 |
| Vanguard Intl Equity Index F VSS | 3.1K | $476,377 | 0.15% | +337 |
| Dimensional ETF Trust DEHP | 11.5K | $473,484 | 0.15% | -66 |
| Lockheed Martin Corp. LMT | 881 | $448,758 | 0.14% | -21 |
| iShares Trust IEV | 6.2K | $442,458 | 0.14% | -509 |
| iShares Inc. EMXC | 4.4K | $438,587 | 0.14% | -236 |
| Invesco Actively Managed Exc GTO | 9.8K | $435,271 | 0.14% | +2.4K |
| Costco Wholesale Corp. COST | 469 | $427,232 | 0.14% | -29 |
| Lowe's Companies Inc. LOW | 2.3K | $423,935 | 0.14% | -170 |
| SPDR Ser Trust SPTM | 4.5K | $414,322 | 0.13% | -997 |
| JPMorgan Active Growth ETF JGRO | 4.3K | $410,828 | 0.13% | -208 |
| Credo Technology Group Holdi CRDO | 2.1K | $402,091 | 0.13% | new |
| Altria Group, Inc. MO | 5.9K | $398,818 | 0.13% | -1.5K |
| General Electric Co. GE | 1.3K | $394,826 | 0.13% | -43 |
| J P Morgan Exchange Traded F JAVA | 4.9K | $387,648 | 0.12% | -404 |
| Timothy Plan TPIF | 10.2K | $379,120 | 0.12% | +26 |
| W. R. Berkley Corp. WRB | 5.6K | $375,065 | 0.12% | +46 |
| Micron Technology Inc. MU | 352 | $374,597 | 0.12% | -21 |
| Silver Spike Investment Corp. LIEN | 38.0K | $362,586 | 0.12% | -647 |
| iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB | 4.3K | $361,318 | 0.12% | +238 |
| Honeywell International Inc. HON | 1.7K | $360,507 | 0.12% | -3 |
| iShares Core Dividend Growth DGRO | 4.6K | $349,493 | 0.11% | +247 |
| Bondbloxx ETF Trust XTEN | 8.2K | $349,287 | 0.11% | -1.9K |
| Dominion Energy, Inc. D | 5.8K | $348,757 | 0.11% | +19 |
| Eli Lilly & Co. LLY | 301 | $347,833 | 0.11% | -16 |
| iShares Trust SOXX | 600 | $341,235 | 0.11% | -500 |
| iShares Trust AGG | 3.5K | $335,520 | 0.11% | -353 |
| Goldman Sachs Group Inc. GS | 359 | $323,167 | 0.10% | -14 |
| Thermo Fisher Scientific Inc. TMO | 473 | $319,374 | 0.10% | -53 |
| iShares Silver Trust SLV | 5.8K | $318,720 | 0.10% | -26 |
| Annaly Capital Management Inc. NLY | 16.4K | $309,921 | 0.10% | -3.6K |
| J P Morgan Exchange Traded F JEMA | 4.9K | $302,815 | 0.10% | +36 |
| iShares Inc. EMGF | 4.1K | $295,250 | 0.09% | +10 |
| Schwab Strategic Trust SCHD | 8.9K | $289,827 | 0.09% | +160 |
| Invesco Exch Traded FD Trust II SPMO | 1.9K | $288,877 | 0.09% | -6.0K |
| Vanguard Specialized Funds VIG | 1.2K | $284,794 | 0.09% | -15 |
| Cornerstone Strategic Value CLM | 44.4K | $284,117 | 0.09% | +2.2K |
| Uber Technologies, Inc. UBER | 4.1K | $282,946 | 0.09% | -489 |
| iShares Trust ITOT | 1.7K | $281,590 | 0.09% | +10 |
| GE HealthCare Technologies Inc. GEHC | 4.3K | $279,909 | 0.09% | -12 |
| J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE | 2.8K | $270,689 | 0.09% | +268 |
| Brookfield Corporation BN | 7.4K | $270,141 | 0.09% | -112 |
| SPDR S&P 500 SPY | 350 | $267,079 | 0.09% | -8 |
| SPDR Portfolio Developed World SPDW | 5.3K | $266,712 | 0.09% | -437 |
| GE Vernova Inc. GEV | 279 | $265,119 | 0.08% | -2 |
| Steris plc STE | 1.2K | $261,275 | 0.08% | no change |
| Kimberly Clark Corp. KMB | 2.6K | $254,195 | 0.08% | no change |
| Morgan Stanley MS | 1.4K | $254,132 | 0.08% | -37 |
| Honeywell Aerospace Inc. Com HONA | 1.6K | $251,410 | 0.08% | -69 |
| Dimensional ETF Trust DUSB | 4.9K | $247,810 | 0.08% | +24 |
| Schwab Strategic Trust SCHG | 6.8K | $244,716 | 0.08% | +6 |
| Nokia Corporation NOK | 24.0K | $243,360 | 0.08% | no change |
| Immunitybio Inc. IBRX | 25.5K | $240,484 | 0.08% | +13.2K |
| CrowdStrike Holdings, Inc. CRWD | 902 | $238,805 | 0.08% | new |
| Qualcomm Inc. QCOM | 1.3K | $237,252 | 0.08% | -108 |
| Cornerstone Total Return FD CRF | 37.9K | $233,599 | 0.07% | +2.0K |
| iShares Trust TLT | 2.9K | $224,802 | 0.07% | -302 |
| SPDR Dow Jones Indl Average DIA | 441 | $224,038 | 0.07% | -198 |
| Invesco Exchange Traded FD T XLG | 3.5K | $220,667 | 0.07% | -334 |
| Ford Motor Co. F | 18.2K | $219,132 | 0.07% | +920 |
| Allstate Corp. ALL | 982 | $217,951 | 0.07% | +1 |
| Firstenergy Corp. FE | 5.0K | $217,200 | 0.07% | -5 |
| Wells Fargo & Company WFC | 2.6K | $211,835 | 0.07% | -46 |
| iShares Trust ILCV | 2.0K | $209,837 | 0.07% | -21 |
| Invesco ETFs OMFL | 2.9K | $205,041 | 0.07% | -436 |
| iShares Trust Conv BD ETF ICVT | 1.8K | $203,455 | 0.07% | +30 |
| Merck & Co., Inc. MRK | 1.4K | $201,552 | 0.06% | new |
| JP Morgan ETFs JPIE | 4.5K | $201,300 | 0.06% | new |
| BlackRock Cap Allocation Ter BCAT | 13.2K | $180,876 | 0.06% | +645 |
| Guggenheim Strategic Opportu GOF | 21.0K | $178,515 | 0.06% | +1.2K |
| PIMCO Dynamic Income FD PDI | 12.2K | $171,313 | 0.05% | +489 |
| Fidelity Wise Origin Bitcoin FBTC | 2.1K | $149,130 | 0.05% | new |
| Starwood Property Trust, Inc. STWD | 10.8K | $145,447 | 0.05% | -1.1K |
| Dynex CAP INC COM (dx) DX | 12.9K | $143,548 | 0.05% | new |
| Nuvation Bio Inc. NUVB | 20.3K | $113,904 | 0.04% | -61 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.