Firethorn Wealth Partners, LLC
202 holdingsFiling period: 2026-06-30Current AUM: $312.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Detroit Str TR | 604.7K | $30.5M | $30.6M | 9.79% | +69.6K | 2026-06-30 |
| 2 | DFAC | Dimensional ETF Trust | 439.4K | $19.5M | $19.8M | 6.34% | +14.7K | 2026-06-30 |
| 3 | DFAU | Dimensional ETF Trust | 251.9K | $13.0M | $13.3M | 4.27% | +17.8K | 2026-06-30 |
| 4 | IVW | iShares TR | 83.7K | $11.5M | $11.7M | 3.75% | +20.6K | 2026-06-30 |
| 5 | IVE | iShares TR | 43.9K | $10.0M | $10.4M | 3.33% | +5.5K | 2026-06-30 |
| 6 | SPYM | Spdr Series Trust | 103.9K | $9.1M | $9.4M | 3.01% | +3.4K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 29.8K | $8.6M | $10.1M | 3.23% | -244 | 2026-06-30 |
| 8 | DYNF | BlackRock ETF Trust | 123.8K | $8.4M | $8.5M | 2.74% | -11,761 | 2026-06-30 |
| 9 | IVV | iShares TR | 10.3K | $7.7M | $7.9M | 2.54% | -137 | 2026-06-30 |
| 10 | PWB | Invesco Exchange Traded FD T | 28.9K | $4.9M | $4.4M | 1.42% | +8.5K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 13.1K | $4.7M | $4.5M | 1.43% | +342 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 19.0K | $4.5M | $5.0M | 1.59% | -1,904 | 2026-06-30 |
| 13 | CORO | BlackRock ETF Trust | 118.7K | $4.3M | $4.2M | 1.36% | +42.1K | 2026-06-30 |
| 14 | IEMG | iShares Inc | 51.9K | $4.3M | $4.0M | 1.29% | +93 | 2026-06-30 |
| 15 | DFAI | Dimensional ETF Trust | 100.8K | $4.2M | $4.2M | 1.34% | +8.5K | 2026-06-30 |
| 16 | RWL | Invesco Exch Traded FD TR II | 32.3K | $4.1M | $4.4M | 1.39% | +11.6K | 2026-06-30 |
| 17 | PSQA | Palmer Square Funds TR | 193.7K | $4.0M | $4.0M | 1.28% | +8.9K | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 10.4K | $3.9M | $5.5M | 1.76% | +739 | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 6.8K | $3.4M | $3.4M | 1.09% | +208 | 2026-06-30 |
| 20 | BBUS | J P Morgan Exchange Traded F | 24.8K | $3.3M | $3.4M | 1.10% | -1,618 | 2026-06-30 |
| 21 | JBBB | Janus Detroit Str TR | 69.0K | $3.3M | $3.3M | 1.04% | +6.8K | 2026-06-30 |
| 22 | THRO | BlackRock ETF Trust | 72.8K | $3.1M | $3.2M | 1.02% | -15,428 | 2026-06-30 |
| 23 | EFV | iShares TR | 40.3K | $3.1M | $3.2M | 1.02% | -24,008 | 2026-06-30 |
| 24 | DFIC | Dimensional ETF Trust | 74.7K | $2.8M | $2.8M | 0.90% | -1,462 | 2026-06-30 |
| 25 | BAI | BlackRock ETF Trust | 52.3K | $2.8M | $2.2M | 0.70% | -11,627 | 2026-06-30 |
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