Firethorn Wealth Partners, LLC holds a diversified book of 200 reported positions worth $310.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; 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 reported non-option book.
Firethorn Wealth Partners, LLC is a wealth platform: this book aggregates client accounts across many advisers.
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.
25% mapped to company sectors
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Firethorn Wealth Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 19 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $240.9M |
| Capstone Capital LLC | 11 / 80 | $157.7M |
| CSP Financial Group, LLC | 16 / 80 | $104.7M |
| Rachor Investment Advisory Services, LLC | 28 / 80 | $165.4M |
| Ardent Capital Management, Inc. | 15 / 80 | $190.8M |
| Keystone Financial Services | 33 / 80 | $304.6M |
| Polaris Investment Advisors, LLC | 33 / 80 | $122.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Firethorn Wealth Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 201 | $310.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 191 | $272.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 8d | 190 | $267.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 8d | 188 | $253.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 175 | $230.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 172 | $209.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 160 | $201.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 155 | $197.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.