Firethorn Wealth Partners, LLC holds a diversified book of 200 stocks worth $310.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Apple Inc. Their largest long position is Janus Henderson Aaa Clo ETF at 10% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1845743/holdings"
Use Arkolith to show FIRETHORN WEALTH PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit STR TR HENDRSON AAA CL | $30.5M | 604.7K | 9.8% | ▲+13% Added · +70K sh | |
| 2 | Dimensional ETF Trust US COR EQU 2 ETF | $19.5M | 439.4K | 6.3% | ▲+3.5% Added · +15K sh | |
| 3 | Dimensional ETF Trust US CORE EQT MKT | $13.0M | 251.9K | 4.2% | ▲+7.6% Added · +18K sh | |
| 4 | Ishares TR S&P 500 GRWT ETF | $11.5M | 83.7K | 3.7% | ▲+33% Added · +21K sh | |
| 5 | Ishares TR S&P 500 VAL ETF | $10.0M | 43.9K | 3.2% | ▲+14% Added · +5K sh | |
| 6 | SPDR Series Trust ST STR P500ETF | $9.1M | 103.9K | 2.9% | ▲+3.4% Added · +3K sh | |
| 7 | Apple Inc COM | $8.6M | 29.8K | 2.8% | ▼−0.8% Reduced · −244 sh | |
| 8 | BlackRock ETF Trust ISHARES US EQUIT | $8.4M | 123.8K | 2.7% | ▼−8.7% Reduced · −12K sh | |
| 9 | Ishares TR CORE S&P500 ETF | $7.7M | 10.3K | 2.5% | ▼−1.3% Reduced · −137 sh | |
| 10 | Invesco Exchange Traded FD T LARG CAP GRO ETF | $4.9M | 28.9K | 1.6% | ▲+42% Added · +9K sh | |
| 11 | Alphabet Inc CAP STK CL A | $4.7M | 13.1K | 1.5% | ▲+2.7% Added · +342 sh | |
| 12 | Amazon Com Inc COM | $4.5M | 19.0K | 1.5% | ▼−9.1% Reduced · −2K sh | |
| 13 | BlackRock ETF Trust ISHA IN CTRY ETF | $4.3M | 118.7K | 1.4% | ▲+55% Added · +42K sh | |
| 14 | Ishares Inc CORE MSCI EMKT | $4.3M | 51.9K | 1.4% | ▲+0.2% Added · +93 sh | |
| 15 | Dimensional ETF Trust INTL CORE EQT MK | $4.2M | 100.8K | 1.3% | ▲+9.2% Added · +8K sh | |
| 16 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $4.1M | 32.3K | 1.3% | ▲+56% Added · +12K sh | |
| 17 | Palmer Square Funds TR CLO SR DEBT ETF | $4.0M | 193.7K | 1.3% | ▲+4.8% Added · +9K sh | |
| 18 | Microsoft Corp COM | $3.9M | 10.4K | 1.2% | ▲+7.7% Added · +739 sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $3.4M | 6.8K | 1.1% | ▲+3.1% Added · +208 sh | |
| 20 | J P Morgan Exchange Traded F BETABUILDRS US | $3.3M | 24.8K | 1.1% | ▼−6.1% Reduced · −2K sh | |
| 21 | Janus Detroit STR TR B-BBB CLO ETF | $3.3M | 69.0K | 1.1% | ▲+11% Added · +7K sh | |
| 22 | BlackRock ETF Trust ISHA US THEM ETF | $3.1M | 72.8K | 1.0% | ▼−17% Reduced · −15K sh | |
| 23 | Ishares TR EAFE VALUE ETF | $3.1M | 40.3K | 1.0% | ▼−37% Reduced · −24K sh | |
| 24 | Dimensional ETF Trust INTL CORE EQUITY | $2.8M | 74.7K | 0.9% | ▼−1.9% Reduced · −1K sh | |
| 25 | BlackRock ETF Trust ISHA I IN TE ETF | $2.8M | 52.3K | 0.9% | ▼−18% Reduced · −12K sh | |
| 26 | Ishares TR MSCI USA QLT FCT | $2.7M | 12.5K | 0.9% | ▼−44% Reduced · −10K sh | |
| 27 | Ishares TR MSCI USA MMENTM | $2.7M | 7.9K | 0.9% | ▲+36% Added · +2K sh | |
| 28 | Ishares TR CORE UNIVRSL USD | $2.6M | 57.0K | 0.8% | ▼−7.3% Reduced · −4K sh | |
| 29 | Nvidia Corporation COM | $2.6M | 12.9K | 0.8% | ▲+8.6% Added · +1K sh | |
| 30 | Dimensional ETF Trust US HIGH PROF ETF | $2.3M | 55.8K | 0.8% | ▼−2.3% Reduced · −1K sh | |
| 31 | Dimensional ETF Trust US SMALL CAP ETF | $2.3M | 58.5K | 0.7% | ▼−2.7% Reduced · −2K sh | |
| 32 | Ishares TR EAFE GRWTH ETF | $2.2M | 17.3K | 0.7% | ▲+70% Added · +7K sh | |
| 33 | Victory Portfolios II VICT WES U S ETF | $2.1M | 40.6K | 0.7% | ▲+13% Added · +5K sh | |
| 34 | BlackRock ETF Trust ISHA LA CORE ETF | $2.0M | 39.8K | 0.6% | ▲+10% Added · +4K sh | |
| 35 | Dimensional ETF Trust GLOB CO PLUS ETF | $1.9M | 34.7K | 0.6% | ▲+1.6% Added · +563 sh | |
| 36 | Caterpillar Inc COM | $1.9M | 1.7K | 0.6% | ▼−24% Reduced · −560 sh | |
| 37 | CSX Corp COM | $1.8M | 38.8K | 0.6% | ▲+0.2% Added · +87 sh | |
| 38 | Sofi Technologies Inc COM | $1.8M | 101.0K | 0.6% | ▼−5.3% Reduced · −6K sh | |
| 39 | Ishares TR MSCI ACWI EX US | $1.8M | 23.6K | 0.6% | ▼−25% Reduced · −8K sh | |
| 40 | Starboard Invt TR ADAPTIVE ALPHA | $1.8M | 51.8K | 0.6% | ▲+59% Added · +19K sh | |
| 41 | Invesco Mortgage Capital Inc COM | $1.7M | 216.6K | 0.6% | ▲+87% Added · +101K sh | |
| 42 | Alphabet Inc CAP STK CL C | $1.7M | 4.8K | 0.5% | ▼−0.5% Reduced · −24 sh | |
| 43 | Dimensional ETF Trust WORLD EX US CORE | $1.7M | 45.2K | 0.5% | ▼−9.0% Reduced · −4K sh | |
| 44 | Schwab Strategic TR US AGGREGATE B | $1.6M | 70.3K | 0.5% | ▼−18% Reduced · −15K sh | |
| 45 | SPDR Series Trust ST STR SP BIOT | $1.6M | 10.2K | 0.5% | ▲+0.9% Added · +89 sh | |
| 46 | Ishares TR U.S. TECH ETF | $1.6M | 6.4K | 0.5% | ▲+24% Added · +1K sh | |
| 47 | Ishares TR S&P 100 ETF | $1.6M | 4.4K | 0.5% | ▼−51% Reduced · −5K sh | |
| 48 | Global X FDS DEFENSE TECH ETF | $1.6M | 26.6K | 0.5% | ▲+33% Added · +7K sh | |
| 49 | Broadcom Inc COM | $1.6M | 4.2K | 0.5% | ▲+6.0% Added · +235 sh | |
| 50 | Invesco QQQ TR UNIT SER 1 | $1.6M | 2.1K | 0.5% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 201 | $310.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 191 | $272.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 190 | $267.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 188 | $253.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 175 | $230.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 172 | $209.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 160 | $201.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 155 | $197.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.