Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $30.5M | 9.8% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $19.5M | 6.3% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $13M | 4.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $11.5M | 3.7% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $9.97M | 3.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $9.13M | 2.9% |
| Apple Inc.COM | COM | $8.61M | 2.8% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $8.42M | 2.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $7.69M | 2.5% |
| Invesco Exchange Traded FD TLARG CAP GRO ETF | LARG CAP GRO ETF | $4.87M | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.7M | 1.5% |
| Amazon Com Inc.COM | COM | $4.52M | 1.5% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $4.34M | 1.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $4.3M | 1.4% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $4.16M | 1.3% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $4.12M | 1.3% |
| Palmer Square Funds TRCLO SR DEBT ETF | CLO SR DEBT ETF | $3.96M | 1.3% |
| Microsoft Corp.COM | COM | $3.87M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.41M | 1.1% |
| J P Morgan Exchange Traded FBETABUILDRS US | BETABUILDRS US | $3.35M | 1.1% |
| Janus Detroit Str TRB-BBB CLO ETF | B-BBB CLO ETF | $3.27M | 1.1% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $3.14M | 1.0% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $3.09M | 1.0% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $2.78M | 0.9% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $2.76M | 0.9% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.75M | 0.9% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $2.7M | 0.9% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $2.63M | 0.8% |
| Nvidia CorporationCOM | COM | $2.57M | 0.8% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $2.33M | 0.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.27M | 0.7% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $2.16M | 0.7% |
| Victory Portfolios IIVICT WES U S ETF | VICT WES U S ETF | $2.07M | 0.7% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $2M | 0.6% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $1.89M | 0.6% |
| Caterpillar Inc.COM | COM | $1.86M | 0.6% |
| CSX Corp.COM | COM | $1.84M | 0.6% |
| Sofi Technologies Inc.COM | COM | $1.81M | 0.6% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $1.8M | 0.6% |
| Starboard Invt TRADAPTIVE ALPHA | ADAPTIVE ALPHA | $1.79M | 0.6% |
| Invesco Mortgage Capital Inc.COM | COM | $1.71M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.69M | 0.5% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $1.67M | 0.5% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $1.63M | 0.5% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $1.62M | 0.5% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $1.61M | 0.5% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $1.6M | 0.5% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $1.59M | 0.5% |
| Broadcom Inc.COM | COM | $1.57M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.57M | 0.5% |
Janus Detroit Str TRHENDRSON AAA CL$30.5M
- Class
- HENDRSON AAA CL
- Share
- 9.8%
Dimensional ETF TrustUS COR EQU 2 ETF$19.5M
- Class
- US COR EQU 2 ETF
- Share
- 6.3%
Dimensional ETF TrustUS CORE EQT MKT$13M
- Class
- US CORE EQT MKT
- Share
- 4.2%
iShares TRS&P 500 GRWT ETF$11.5M
- Class
- S&P 500 GRWT ETF
- Share
- 3.7%
iShares TRS&P 500 VAL ETF$9.97M
- Class
- S&P 500 VAL ETF
- Share
- 3.2%
SPDR Series TrustST STR P500ETF$9.13M
- Class
- ST STR P500ETF
- Share
- 2.9%
Apple Inc.COM$8.61M
- Class
- COM
- Share
- 2.8%
Blackrock ETF TrustISHARES US EQUIT$8.42M
- Class
- ISHARES US EQUIT
- Share
- 2.7%
iShares TRCORE S&P500 ETF$7.69M
- Class
- CORE S&P500 ETF
- Share
- 2.5%
Invesco Exchange Traded FD TLARG CAP GRO ETF$4.87M
- Class
- LARG CAP GRO ETF
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$4.7M
- Class
- CAP STK CL A
- Share
- 1.5%
Amazon Com Inc.COM$4.52M
- Class
- COM
- Share
- 1.5%
Blackrock ETF TrustISHA IN CTRY ETF$4.34M
- Class
- ISHA IN CTRY ETF
- Share
- 1.4%
iShares Inc.CORE MSCI EMKT$4.3M
- Class
- CORE MSCI EMKT
- Share
- 1.4%
Dimensional ETF TrustINTL CORE EQT MK$4.16M
- Class
- INTL CORE EQT MK
- Share
- 1.3%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$4.12M
- Class
- S&P 500 REVENUE
- Share
- 1.3%
Palmer Square Funds TRCLO SR DEBT ETF$3.96M
- Class
- CLO SR DEBT ETF
- Share
- 1.3%
Microsoft Corp.COM$3.87M
- Class
- COM
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$3.41M
- Class
- CL B NEW
- Share
- 1.1%
J P Morgan Exchange Traded FBETABUILDRS US$3.35M
- Class
- BETABUILDRS US
- Share
- 1.1%
Janus Detroit Str TRB-BBB CLO ETF$3.27M
- Class
- B-BBB CLO ETF
- Share
- 1.1%
Blackrock ETF TrustISHA US THEM ETF$3.14M
- Class
- ISHA US THEM ETF
- Share
- 1.0%
iShares TREAFE VALUE ETF$3.09M
- Class
- EAFE VALUE ETF
- Share
- 1.0%
Dimensional ETF TrustINTL CORE EQUITY$2.78M
- Class
- INTL CORE EQUITY
- Share
- 0.9%
Blackrock ETF TrustISHA I IN TE ETF$2.76M
- Class
- ISHA I IN TE ETF
- Share
- 0.9%
iShares TRMSCI USA QLT FCT$2.75M
- Class
- MSCI USA QLT FCT
- Share
- 0.9%
iShares TRMSCI USA MMENTM$2.7M
- Class
- MSCI USA MMENTM
- Share
- 0.9%
iShares TRCORE UNIVRSL USD$2.63M
- Class
- CORE UNIVRSL USD
- Share
- 0.8%
Nvidia CorporationCOM$2.57M
- Class
- COM
- Share
- 0.8%
Dimensional ETF TrustUS HIGH PROF ETF$2.33M
- Class
- US HIGH PROF ETF
- Share
- 0.8%
Dimensional ETF TrustUS SMALL CAP ETF$2.27M
- Class
- US SMALL CAP ETF
- Share
- 0.7%
iShares TREAFE GRWTH ETF$2.16M
- Class
- EAFE GRWTH ETF
- Share
- 0.7%
Victory Portfolios IIVICT WES U S ETF$2.07M
- Class
- VICT WES U S ETF
- Share
- 0.7%
Blackrock ETF TrustISHA LA CORE ETF$2M
- Class
- ISHA LA CORE ETF
- Share
- 0.6%
Dimensional ETF TrustGLOB CO PLUS ETF$1.89M
- Class
- GLOB CO PLUS ETF
- Share
- 0.6%
Caterpillar Inc.COM$1.86M
- Class
- COM
- Share
- 0.6%
CSX Corp.COM$1.84M
- Class
- COM
- Share
- 0.6%
Sofi Technologies Inc.COM$1.81M
- Class
- COM
- Share
- 0.6%
iShares TRMSCI ACWI EX US$1.8M
- Class
- MSCI ACWI EX US
- Share
- 0.6%
Starboard Invt TRADAPTIVE ALPHA$1.79M
- Class
- ADAPTIVE ALPHA
- Share
- 0.6%
Invesco Mortgage Capital Inc.COM$1.71M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$1.69M
- Class
- CAP STK CL C
- Share
- 0.5%
Dimensional ETF TrustWORLD EX US CORE$1.67M
- Class
- WORLD EX US CORE
- Share
- 0.5%
Schwab Strategic TRUS AGGREGATE B$1.63M
- Class
- US AGGREGATE B
- Share
- 0.5%
SPDR Series TrustST STR SP BIOT$1.62M
- Class
- ST STR SP BIOT
- Share
- 0.5%
iShares TRU.S. TECH ETF$1.61M
- Class
- U.S. TECH ETF
- Share
- 0.5%
iShares TRS&P 100 ETF$1.6M
- Class
- S&P 100 ETF
- Share
- 0.5%
Global X FdsDEFENSE TECH ETF$1.59M
- Class
- DEFENSE TECH ETF
- Share
- 0.5%
Broadcom Inc.COM$1.57M
- Class
- COM
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$1.57M
- Class
- UNIT SER 1
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 200 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1845743
- File number
- 028-21103
- Options
- 0 call, 0 put
- In the 25 largest
- 57.7%
- Prior quarter
- $273M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 13
Common questions
What are Firethorn Wealth Partners’ 13F holdings worth?
$310 million across 200 positions for the quarter ended 30 June 2026.
What is Firethorn Wealth Partners’ largest 13F holding?
JANUS DETROIT STR TR (HENDRSON AAA CL) was the largest position at $30.5 million, or 9.8% of reported 13F value, as of 30 June 2026.
How concentrated is Firethorn Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 39.7% of reported value and the twenty-five largest for 57.7%, across 200 positions as of 30 June 2026.
Does Form 13F show everything Firethorn Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Firethorn Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.