HoldingsChannel.com
All Stocks Held By Firethorn Wealth Partners LLC
As of  03/31/2024, we find all stocks held by Firethorn Wealth Partners LLC to be as follows, presented in the table below with each row detailing each Firethorn Wealth Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Firethorn Wealth Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Firethorn Wealth Partners LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
DIMENSIONAL ETF TRUST (DFAC) 480,945 +1,363 $15,366
     DFAC480,945+1,363$15,366
ISHARES TR (IVV) 26,717 -940 $14,046
     IVV26,717-940$14,046
SPDR SER TR (SPLG) 208,144 -11,859 $12,807
     SPLG208,144-11,859$12,807
ISHARES TR (QUAL) 36,652 -5,899 $6,024
     QUAL36,652-5,899$6,024
ISHARES TR (IUSB) 104,853 +35,924 $4,780
     IUSB104,853+35,924$4,780
ISHARES TR (EFV) 81,882 -13,596 $4,454
     EFV81,882-13,596$4,454
APPLE INC 24,980 +3,897 $4,284
     AAPL24,980+3,897$4,284
BLACKROCK ETF TRUST (DYNF) 96,030 +96,030 $4,264
     DYNF96,030+96,030$4,264
MICROSOFT CORP 9,169 +376 $3,858
     MSFT9,169+376$3,858
ISHARES TR (EFG) 35,917 +2,085 $3,728
     EFG35,917+2,085$3,728
ISHARES TR (IVE) 18,868 +18,868 $3,525
     IVE18,868+18,868$3,525
DIMENSIONAL ETF TRUST (DFAX) 108,335 -41,541 $2,756
     DFAX108,335-41,541$2,756
DIMENSIONAL ETF TRUST (DFAU) 74,381 -20,737 $2,718
     DFAU74,381-20,737$2,718
SCHWAB STRATEGIC TR 55,181 +4,663 $2,538
     SCHZ55,181+4,663$2,538
ISHARES TR (IVW) 30,036 +7,993 $2,536
     IVW30,036+7,993$2,536
BERKSHIRE HATHAWAY INC DEL      $2,377
     BRK.B5,652+291$2,377
ISHARES TR (ESGU) 20,504 -16,864 $2,357
     ESGU20,504-16,864$2,357
ISHARES TR (IYW) 17,121 +980 $2,312
     IYW17,121+980$2,312
AMAZON COM INC 11,152 +1,056 $2,012
     AMZN11,152+1,056$2,012
DIMENSIONAL ETF TRUST (DFCF) 46,712 -15,787 $1,960
     DFCF46,712-15,787$1,960
CSX CORP 50,143 +234 $1,859
     CSX50,143+234$1,859
DIMENSIONAL ETF TRUST (DFIC) 66,699 +22,215 $1,784
     DFIC66,699+22,215$1,784
DIMENSIONAL ETF TRUST (DUHP) 56,221 +18,987 $1,777
     DUHP56,221+18,987$1,777
ISHARES INC (EMXC) 30,786 +10,639 $1,772
     EMXC30,786+10,639$1,772
DIMENSIONAL ETF TRUST (DFSV) 58,284 +20,126 $1,754
     DFSV58,284+20,126$1,754
ISHARES TR (MBB) 18,111 +18 $1,674
     MBB18,111+18$1,674
ISHARES INC (IEMG) 27,858 -12,291 $1,437
     IEMG27,858-12,291$1,437
DIMENSIONAL ETF TRUST (DFGP) 26,709 +19,744 $1,426
     DFGP26,709+19,744$1,426
ALPHABET INC 9,289 -101 $1,402
     GOOGL9,289-101$1,402
SOFI TECHNOLOGIES INC 171,979 -33,737 $1,255
     SOFI171,979+20,763$1,255
ISHARES TR (TLT) 13,249 -899 $1,254
     TLT13,249-899$1,254
VANGUARD MUN BD FDS (VTEB) 23,660 -709 $1,197
     VTEB23,660-709$1,197
EXXON MOBIL CORP 10,035 -44 $1,166
     XOM10,035-44$1,166
ISHARES TR (OEF) 4,437 -6,879 $1,098
     OEF4,437-6,879$1,098
SCHWAB STRATEGIC TR 17,900 +37 $1,093
     SCHB17,900+37$1,093
JOHNSON & JOHNSON 6,898 +595 $1,091
     JNJ6,898+595$1,091
VICTORY PORTFOLIOS II 30,129 +807 $1,079
     MODL30,129+807$1,079
J P MORGAN EXCHANGE TRADED F (BBUS) 11,132 +7,531 $1,051
     BBUS11,132+7,531$1,051
HUBBELL INC 2,325 +1 $965
     HUBB2,325+1$965
ISHARES TR (HEFA) 25,132 +25,132 $877
     HEFA25,132+25,132$877
ISHARES TR (IVLU) 30,972 -823 $874
     IVLU30,972-823$874
PROCTER AND GAMBLE CO 5,157 -174 $837
     PG5,157-174$837
F N B CORP 55,996 UNCH $790
     FNB55,996UNCH$790
STOCK YDS BANCORP INC 15,482 UNCH $757
     SYBT15,482UNCH$757
SOUTHERN CO 10,474 -217 $751
     SO10,474-217$751
ISHARES TR (IWB) 2,602 -198 $749
     IWB2,602-198$749
AFLAC INC 8,649 +52 $743
     AFL8,649+52$743
KKR & CO INC 7,389 -335 $743
     KKR7,389-335$743
DIMENSIONAL ETF TRUST (DFIP) 17,991 -8,779 $742
     DFIP17,991-8,779$742
AGNC INVT CORP 74,503 +10,982 $738
     AGNC74,503+10,982$738
BLACKROCK ETF TRUST II (BINC) 13,227 +13,227 $694
     BINC13,227+13,227$694
BANK AMERICA CORP 17,872 +136 $678
     BAC17,872+136$678
CATERPILLAR INC 1,837 +12 $673
     CAT1,837+12$673
DIMENSIONAL ETF TRUST (DGCB) 12,496 +6,151 $662
     DGCB12,496+6,151$662
ELI LILLY & CO 849 +21 $660
     LLY849+21$660
HOME DEPOT INC 1,719 +26 $659
     HD1,719+26$659
DIMENSIONAL ETF TRUST (DFSD) 13,858 -2,186 $652
     DFSD13,858-2,186$652
SPDR SER TR (XBI) 6,733 -369 $639
     XBI6,733-369$639
DIMENSIONAL ETF TRUST (DISV) 23,369 +7,783 $635
     DISV23,369+7,783$635
DIMENSIONAL ETF TRUST (DIHP) 23,421 +7,686 $631
     DIHP23,421+7,686$631
COCA COLA CO 10,097 +1,136 $618
     KO10,097+1,136$618
MASTERCARD INCORPORATED 1,257 +14 $606
     MA1,257+14$606
CHEVRON CORP NEW 3,759 +1,105 $593
     CVX3,759+1,105$593
ISHARES TR (IXC) 13,339 +3,663 $573
     IXC13,339+3,663$573
JPMORGAN CHASE & CO 2,838 +13 $568
     JPM2,838+13$568
ANNALY CAPITAL MANAGEMENT IN 28,851 +353 $568
     NLY28,851+353$568
ISHARES TR (MUB) 5,271 +1,152 $567
     MUB5,271+1,152$567
DUKE ENERGY CORP NEW 5,850 +231 $566
     DUK5,850+231$566
STARBOARD INVT TR 21,999 -2,757 $564
     AGOX21,999-2,757$564
ISHARES TR (IFRA) 12,944 -47 $561
     IFRA12,944-47$561
DIMENSIONAL ETF TRUST (DFEM) 21,938 +8,088 $559
     DFEM21,938+8,088$559
ISHARES TR (TFLO) 10,985 -19,797 $557
     TFLO10,985-19,797$557
DIMENSIONAL ETF TRUST (DFAI) 18,360 -4,432 $555
     DFAI18,360-4,432$555
GLOBAL X FDS 8,648 +108 $550
     CATH8,648+108$550
LOWES COS INC 2,061 +10 $525
     LOW2,061+10$525
RTX CORPORATION 5,373 +600 $524
     RTX5,373+600$524
EATON CORP PLC 1,672 -99 $523
     ETN1,672-99$523
ALPHABET INC 3,371 +1,142 $513
     GOOG3,371+1,142$513
ISHARES TR (IEV) 9,145 -457 $509
     IEV9,145-457$509
META PLATFORMS INC 1,048 +130 $509
     META1,048+130$509
WALMART INC 8,369 +5,643 $504
     WMT8,369+5,643$504
ISHARES TR (SUSL) 5,124 -716 $481
     SUSL5,124-716$481
DIMENSIONAL ETF TRUST (DFAR) 20,775 -10,409 $465
     DFAR20,775-10,409$465
NVIDIA CORPORATION 510 +510 $461
     NVDA510+510$461
ABBVIE INC 2,475 -7 $451
     ABBV2,475-7$451
DIMENSIONAL ETF TRUST (DFNM) 9,367 -3,155 $450
     DFNM9,367-3,155$450
DISNEY WALT CO 3,502 -70 $428
     DIS3,502-70$428
SERVISFIRST BANCSHARES INC (SFBS) 6,184 UNCH $410
     SFBS6,184UNCH$410
VISA INC 1,447 +10 $404
     V1,447+10$404
FEDERATED HERMES ETF TRUST (FTRB) 15,961 +15,961 $398
     FTRB15,961+15,961$398
ISHARES TR (AGG) 3,883 -1,965 $380
     AGG3,883-1,965$380
ISHARES TR (TLH) 3,474 +556 $365
     TLH3,474+556$365
PPG INDS INC 2,480 +23 $359
     PPG2,480+23$359
ISHARES TR (GNMA) 8,127 +137 $353
     GNMA8,127+137$353
INVESCO MORTGAGE CAPITAL INC 36,374 +7,300 $352
     IVR36,374+7,300$352
J P MORGAN EXCHANGE TRADED F (BBIN) 5,738 +5,738 $345
     BBIN5,738+5,738$345
BROOKFIELD CORP 8,157 -97 $342
     BN8,157-97$342
SPDR SER TR (SPTM) 5,330 +74 $342
     SPTM5,330+74$342
STARWOOD PPTY TR INC 16,803 +158 $342
     STWD16,803+158$342
ISHARES TR (EMB) 3,786 -964 $340
     EMB3,786-964$340
DIMENSIONAL ETF TRUST (DFEV) 12,863 +4,355 $334
     DFEV12,863+4,355$334
CADENCE BANK 11,488 +49 $333
     CADE11,488+49$333
DIMENSIONAL ETF TRUST (DEHP) 13,372 +4,543 $332
     DEHP13,372+4,543$332
SOUTHSTATE CORPORATION 3,851 +5 $327
     SSB3,851+5$327
CHUBB LIMITED 1,255 -51 $325
     CB1,255-51$325
ISHARES TR (GOVT) 14,236 -4,771 $324
     GOVT14,236-4,771$324
DIMENSIONAL ETF TRUST (DFGR) 12,639 +12,639 $323
     DFGR12,639+12,639$323
BROADCOM INC 243 +20 $322
     AVGO243+20$322
SPDR INDEX SHS FDS (SPDW) 8,982 +8,982 $322
     SPDW8,982+8,982$322
ICAHN ENTERPRISES LP 17,785 +17,785 $303
     IEP17,785+17,785$303
KIMBERLY CLARK CORP 2,333 +35 $302
     KMB2,333+35$302
COSTCO WHSL CORP NEW 400 +17 $293
     COST400+17$293
MCDONALDS CORP 1,004 +20 $283
     MCD1,004+20$283
ACCENTURE PLC IRELAND 810 -32 $281
     ACN810-32$281
STERIS PLC 1,243 UNCH $279
     STE1,243UNCH$279
QUALCOMM INC 1,609 +45 $272
     QCOM1,609+45$272
MERCK & CO INC 2,050 -6 $270
     MRK2,050-6$270
VERIZON COMMUNICATIONS INC 6,446 -878 $270
     VZ6,446-878$270
ALTRIA GROUP INC 6,088 +6,088 $266
     MO6,088+6,088$266
DOUBLELINE ETF TRUST (DBND) 5,393 +5,393 $247
     DBND5,393+5,393$247
ISHARES TR (DGRO) 4,231 -12 $246
     DGRO4,231-12$246
EQUITY RESIDENTIAL 3,888 -75 $245
     EQR3,888-75$245
BERKLEY W R CORP 2,737 +2,737 $242
     WRB2,737+2,737$242
CISCO SYS INC 4,822 -964 $241
     CSCO4,822-964$241
VANGUARD INDEX FDS (VTI) 911 -1,358 $237
     VTI911-1,358$237
INTEL CORP 5,232 +5,232 $231
     INTC5,232+5,232$231
NORTHROP GRUMMAN CORP 471 +4 $226
     NOC471+4$226
J P MORGAN EXCHANGE TRADED F (JGRO) 3,196 +3,196 $224
     JGRO3,196+3,196$224
ONEOK INC NEW 2,794 +2,794 $224
     OKE2,794+2,794$224
EMERSON ELEC CO 1,883 +1,883 $214
     EMR1,883+1,883$214
J P MORGAN EXCHANGE TRADED F (JCPB) 4,504 +4,504 $210
     JCPB4,504+4,504$210
FIRSTENERGY CORP 5,321 +5,321 $206
     FE5,321+5,321$206
J P MORGAN EXCHANGE TRADED F (JAVA) 3,370 +3,370 $202
     JAVA3,370+3,370$202
DEERE & CO 487 +487 $200
     DE487+487$200
MFA FINL INC      $192
     MFA14,823+2,181$169
     NOTE 623,000UNCH$23
ARES ACQUISITION CORP II 17,424 -2,304 $184
     AACT17,424-2,304$184
CORNERSTONE TOTAL RETURN FD 24,367 +1,385 $183
     CRF24,367+1,385$183
INFLECTION PT ACQUISITN CRP 15,120 -4,350 $158
     IPXX15,120-4,350$158
NABORS ENERGY TRANSITION COR 13,720 -1,995 $143
     NETD13,720-1,995$143
PENNANTPARK FLOATING RATE CA 12,327 +320 $140
     PFLT12,327+320$140
IB ACQUISITION CORP 12,124 +12,124 $121
     IBACU12,124+12,124$121
CONCORD ACQUISITION CORP II 10,602 +10,602 $111
     CNDA10,602+10,602$111
HAYMAKER ACQUISITION CORP IV 10,090 +90 $105
     HYAC10,090+90$105
CORNERSTONE STRATEGIC VALUE 13,812 +815 $104
     CLM13,812+815$104
GRAY TELEVISION INC 13,780 +212 $87
     GTN13,780+212$87
AMGEN INC $0 (exited)
     AMGN0-721$0
VANGUARD CHARLOTTE FDS $0 (exited)
     BNDX0-6,153$0
CHIMERA INVT CORP $0 (exited)
     CIM0-22,011$0
COLOMBIER ACQUISITION CORP I $0 (exited)
     CLBR.U0-12,750$0
DIMENSIONAL ETF TRUST $0 (exited)
     DFAE0-9,935$0
ISHARES INC $0 (exited)
     EMGF0-5,861$0
ENERGY TRANSFER L P $0 (exited)
     ET0-12,981$0
FORD MTR CO DEL $0 (exited)
     F0-14,458$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FTCS0-3,203$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FXL0-1,768$0
ISHARES TR $0 (exited)
     LQD0-3,183$0
99 ACQUISITION GROUP INC $0 (exited)
     NNAG0-11,620$0
PONO CAP THREE INC $0 (exited)
     PTHRW0-10,160$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHI0-7,335$0
SCREAMING EAGLE ACQUISITN CO $0 (exited)
     SCRM0-17,730$0
ISHARES TR $0 (exited)
     SHV0-2,918$0
SNDL INC $0 (exited)
     SNDL0-60,778$0
ISHARES TR $0 (exited)
     USMV0-13,432$0
VANGUARD TAX MANAGED FDS 0 -5,856 $0 (exited)
     VEA0-5,856$0

See Summary: Firethorn Wealth Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Firethorn Wealth Partners LLC

EntityShares/Amount
Change
Position Value
Change
DYNF +96,030+$4,264
IVE +18,868+$3,525
HEFA +25,132+$877
BINC +13,227+$694
NVDA +510+$461
FTRB +15,961+$398
BBIN +5,738+$345
DFGR +12,639+$323
SPDW +8,982+$322
IEP +17,785+$303
EntityShares/Amount
Change
Position Value
Change
USMV -13,432-$1,048
LQD -3,183-$352
SCHI -7,335-$330
SHV -2,918-$321
BNDX -6,153-$304
VEA -5,856-$281
FTCS -3,203-$256
EMGF -5,861-$251
DFAE -9,935-$240
FXL -1,768-$226
EntityShares/Amount
Change
Position Value
Change
IUSB +35,924+$1,604
DFIC +22,215+$648
DFSV +20,126+$643
DFGP +19,744+$1,055
DUHP +18,987+$712
AGNC +10,982+$115
EMXC +10,639+$656
DFEM +8,088+$213
IVW +7,993+$881
DISV +7,783+$233
EntityShares/Amount
Change
Position Value
Change
DFAX -41,541-$904
SOFI -33,737-$255
DFAU -20,737-$445
TFLO -19,797-$997
ESGU -16,864-$1,564
DFCF -15,787-$690
EFV -13,596-$520
IEMG -12,291-$594
SPLG -11,859+$509
Size ($ in 1000's)
At 03/31/2024: $169,784
At 12/31/2023: $152,541

Firethorn Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Firethorn Wealth Partners LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Firethorn Wealth Partners LLC | www.HoldingsChannel.com

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