FIRETHORN WEALTH PARTNERS, LLC

hedge fundUpdated 58 days ago

Managed by Firethorn Wealth Partners, Llc • Latest filing Q2 2026

Portfolio value

$310.2M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

31.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$128M
Q2 2023	$134.1M
Q3 2023	$130.4M
Q4 2023	$152.5M
Q1 2024	$169.8M
Q2 2024	$177M
Q3 2024	$197M
Q4 2024	$201.3M
Q1 2025	$209.5M
Q2 2025	$230.7M
Q3 2025	$253.8M
Q4 2025	$267.3M
Q1 2026	$272.7M
Q2 2026	$310.2M

Top holdings

201 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A JANUS DETROIT STR TR	$30.5M	604.7K	9.84%	Added(+13.0%)
2	? N/A DIMENSIONAL ETF TRUST	$19.5M	439.4K	6.28%	Added(+3.5%)
3	? N/A DIMENSIONAL ETF TRUST	$13M	251.9K	4.20%	Added(+7.6%)
4	E ETHA ISHARES TR	$11.5M	83.7K	3.71%	Added(+32.7%)
5	E ETHA ISHARES TR	$10M	43.9K	3.21%	Added(+14.2%)
6	S STT-PG SPDR SERIES TRUST	$9.1M	103.9K	2.94%	Added(+3.4%)
7	A AAPL APPLE INC	$8.6M	29.8K	2.78%	Trimmed(-0.8%)
8	E ETHA BLACKROCK ETF TRUST	$8.4M	123.8K	2.72%	Trimmed(-8.7%)
9	E ETHA ISHARES TR	$7.7M	10.3K	2.48%	Trimmed(-1.3%)
10	? N/A INVESCO EXCHANGE TRADED FD T	$4.9M	28.9K	1.57%	Added(+41.7%)
11	G GOOGN ALPHABET INC	$4.7M	13.1K	1.51%	Added(+2.7%)
12	A AMZN AMAZON COM INC	$4.5M	19.0K	1.46%	Trimmed(-9.1%)
13	? N/A BLACKROCK ETF TRUST	$4.3M	118.7K	1.40%	Added(+55.0%)
14	E ETHA ISHARES INC	$4.3M	51.9K	1.39%	Added(+0.2%)
15	? N/A DIMENSIONAL ETF TRUST	$4.2M	100.8K	1.34%	Added(+9.2%)
16	? N/A INVESCO EXCH TRADED FD TR II	$4.1M	32.3K	1.33%	Added(+56.3%)
17	? N/A PALMER SQUARE FUNDS TR	$4M	193.7K	1.28%	Added(+4.8%)
18	M MSFT MICROSOFT CORP	$3.9M	10.4K	1.25%	Added(+7.7%)
19	B BRK-A BERKSHIRE HATHAWAY INC DEL	$3.4M	6.8K	1.10%	Added(+3.1%)
20	? N/A J P MORGAN EXCHANGE TRADED F	$3.3M	24.8K	1.08%	Trimmed(-6.1%)

?

1.N/A

JANUS DETROIT STR TR

+13.0%

Value

$30.5M

Shares

604.7K

% Port

9.84%

?

2.N/A

DIMENSIONAL ETF TRUST

+3.5%

Value

$19.5M

Shares

439.4K

% Port

6.28%

?

3.N/A

DIMENSIONAL ETF TRUST

+7.6%

Value

$13M

Shares

251.9K

% Port

4.20%

E

ISHARES TR

+32.7%

Value

$11.5M

Shares

83.7K

% Port

3.71%

E

ISHARES TR

+14.2%

Value

$10M

Shares

43.9K

% Port

3.21%

S

SPDR SERIES TRUST

+3.4%

Value

$9.1M

Shares

103.9K

% Port

2.94%

A

APPLE INC

-0.8%

Value

$8.6M

Shares

29.8K

% Port

2.78%

E

BLACKROCK ETF TRUST

-8.7%

Value

$8.4M

Shares

123.8K

% Port

2.72%

E

ISHARES TR

-1.3%

Value

$7.7M

Shares

10.3K

% Port

2.48%

?

10.N/A

INVESCO EXCHANGE TRADED FD T

+41.7%

Value

$4.9M

Shares

28.9K

% Port

1.57%

G

ALPHABET INC

+2.7%

Value

$4.7M

Shares

13.1K

% Port

1.51%

A

AMAZON COM INC

-9.1%

Value

$4.5M

Shares

19.0K

% Port

1.46%

?

13.N/A

BLACKROCK ETF TRUST

+55.0%

Value

$4.3M

Shares

118.7K

% Port

1.40%

E

ISHARES INC

+0.2%

Value

$4.3M

Shares

51.9K

% Port

1.39%

?

15.N/A

DIMENSIONAL ETF TRUST

+9.2%

Value

$4.2M

Shares

100.8K

% Port

1.34%

?

16.N/A

INVESCO EXCH TRADED FD TR II

+56.3%

Value

$4.1M

Shares

32.3K

% Port

1.33%

?

17.N/A

PALMER SQUARE FUNDS TR

+4.8%

Value

$4M

Shares

193.7K

% Port

1.28%

M

MICROSOFT CORP

+7.7%

Value

$3.9M

Shares

10.4K

% Port

1.25%

B

BERKSHIRE HATHAWAY INC DEL

+3.1%

Value

$3.4M

Shares

6.8K

% Port

1.10%

?

20.N/A

J P MORGAN EXCHANGE TRADED F

-6.1%

Value

$3.3M

Shares

24.8K

% Port

1.08%

View full portfolio (201 holdings) →

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