# FIRETHORN WEALTH PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1845743. Source: https://holderbook.com/funds/1845743-firethorn-wealth-partners-llc/

- Reported value: $310.2M
- Positions: 200
- Weight of the ten largest: 39.7%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $30.5M | 604,676 | 9.8% | 8 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $19.5M | 439,450 | 6.3% | 20 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $13.0M | 251,920 | 4.2% | 22 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $11.5M | 83,749 | 3.7% | 12 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $10.0M | 43,904 | 3.2% | 10 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $9.1M | 103,875 | 2.9% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.6M | 29,767 | 2.8% | 22 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $8.4M | 123,848 | 2.7% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.7M | 10,267 | 2.5% | 22 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $4.9M | 28,889 | 1.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.7M | 13,141 | 1.5% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.5M | 18,956 | 1.5% | 22 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $4.3M | 118,678 | 1.4% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.3M | 51,945 | 1.4% | 14 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $4.2M | 100,839 | 1.3% | 22 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $4.1M | 32,262 | 1.3% | 3 |
| PALMER SQUARE FUNDS TR | [PSQA](https://holderbook.com/stocks/PSQA/) | $4.0M | 193,652 | 1.3% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.9M | 10,363 | 1.2% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.4M | 6,814 | 1.1% | 22 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $3.3M | 24,832 | 1.1% | 11 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $3.3M | 69,032 | 1.1% | 6 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $3.1M | 72,837 | 1.0% | 5 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $3.1M | 40,348 | 1.0% | 21 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $2.8M | 74,725 | 0.9% | 12 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $2.8M | 52,277 | 0.9% | 5 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.7M | 12,523 | 0.9% | 14 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.7M | 7,871 | 0.9% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.6M | 56,990 | 0.8% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 12,858 | 0.8% | 10 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $2.3M | 55,780 | 0.8% | 12 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $2.3M | 58,501 | 0.7% | 12 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.2M | 17,347 | 0.7% | 22 |
| VICTORY PORTFOLIOS II | [MODL](https://holderbook.com/stocks/MODL/) | $2.1M | 40,583 | 0.7% | 12 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $2.0M | 39,753 | 0.6% | 2 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $1.9M | 34,710 | 0.6% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 1,743 | 0.6% | 15 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.8M | 38,754 | 0.6% | 22 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $1.8M | 100,977 | 0.6% | 19 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $1.8M | 23,598 | 0.6% | 2 |
| STARBOARD INVT TR | [AGOX](https://holderbook.com/stocks/AGOX/) | $1.8M | 51,768 | 0.6% | 20 |
| INVESCO MORTGAGE CAPITAL INC | [IVR](https://holderbook.com/stocks/IVR/) | $1.7M | 216,600 | 0.6% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,785 | 0.5% | 14 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $1.7M | 45,200 | 0.5% | 19 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.6M | 70,304 | 0.5% | 22 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.6M | 10,207 | 0.5% | 18 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.6M | 6,386 | 0.5% | 15 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.6M | 4,366 | 0.5% | 18 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $1.6M | 26,557 | 0.5% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,163 | 0.5% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,128 | 0.5% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,716 | 0.5% | 22 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.5M | 52,170 | 0.5% | 22 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $1.5M | 31,535 | 0.5% | 17 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $1.4M | 35,054 | 0.5% | 9 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.3M | 3,103 | 0.4% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,441 | 0.4% | 21 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.3M | 13,420 | 0.4% | 22 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.3M | 7,858 | 0.4% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,748 | 0.4% | 22 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.2M | 7,281 | 0.4% | 22 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,819 | 0.4% | 7 |
| STOCK YDS BANCORP INC | [SYBT](https://holderbook.com/stocks/SYBT/) | $1.1M | 14,968 | 0.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $1.1M | 27,775 | 0.4% | 11 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.1M | 9,566 | 0.4% | 22 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.1M | 20,949 | 0.3% | 12 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $1.0M | 24,959 | 0.3% | 16 |
| INVESCO EXCH TRD SLF IDX FD | [IMFL](https://holderbook.com/stocks/IMFL/) | $1.0M | 30,284 | 0.3% | 4 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $1.0M | 12,445 | 0.3% | 9 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.0M | 2,470 | 0.3% | 22 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $990.5K | 17,384 | 0.3% | 22 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $967.8K | 42,483 | 0.3% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $916.2K | 11,107 | 0.3% | 8 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $909.3K | 9,621 | 0.3% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $900.2K | 1,598 | 0.3% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $891.3K | 4,698 | 0.3% | 22 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $829.4K | 2,434 | 0.3% | 12 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $829.1K | 14,866 | 0.3% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $794.5K | 8,234 | 0.3% | 4 |
| DIMENSIONAL ETF TRUST | [DGCB](https://holderbook.com/stocks/DGCB/) | $780.8K | 14,283 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $777.1K | 19,364 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $751.3K | 17,800 | 0.2% | 18 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $745.2K | 14,237 | 0.2% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $738.6K | 6,288 | 0.2% | 22 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $733.4K | 21,490 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $732.3K | 25,277 | 0.2% | 10 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $718.7K | 9,519 | 0.2% | 8 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $715.8K | 65,665 | 0.2% | 22 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $704.9K | 1,100 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $703.4K | 2,795 | 0.2% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $697.4K | 1,977 | 0.2% | 22 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $669.5K | 3,093 | 0.2% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $658.6K | 5,203 | 0.2% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $647.0K | 4,413 | 0.2% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $635.7K | 4,650 | 0.2% | 22 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $632.5K | 1,709 | 0.2% | 19 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $629.6K | 7,114 | 0.2% | 22 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $619.9K | 12,251 | 0.2% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $617.6K | 1,800 | 0.2% | 22 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $602.5K | 11,763 | 0.2% | 2 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $601.0K | 5,990 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -4.0% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $310.2M | 200 |
| Q1 2026 | $272.7M | 189 |
| Q4 2025 | $267.3M | 190 |
| Q3 2025 | $253.8M | 185 |
| Q2 2025 | $230.7M | 174 |
| Q1 2025 | $209.5M | 171 |
| Q4 2024 | $201.3M | 160 |
| Q3 2024 | $197.0M | 151 |
| Q2 2024 | $177.0M | 144 |
| Q1 2024 | $169.8M | 146 |
| Q4 2023 | $152.5M | 142 |
| Q3 2023 | $130.4M | 124 |