Firethorn Wealth Partners, LLC
Firethorn Wealth Partners, LLC reported 197 holdings worth US$313M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Firethorn Wealth Partners, LLC reported 197 holdings worth US$313M as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 197
- Value as reported
- US$313M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 27,784 | US$9.25M | 3.0% |
| Alphabet Inc (google) Class C | 17,812 | US$6.11M | 2.0% |
| Microsoft Corp. | 10,438 | US$5.35M | 1.7% |
| Amazon.com, Inc. | 19,428 | US$4.84M | 1.5% |
| Berkshire Hathaway Inc. | 6,460 | US$3.22M | 1.0% |
| Nvidia Corporation | 12,757 | US$2.91M | 0.93% |
| Csx Corporation | 39,305 | US$1.83M | 0.58% |
| Dell Technologies Inc. | 3,025 | US$1.63M | 0.52% |
| Jp Morgan Chase & Co. | 4,813 | US$1.59M | 0.51% |
| Sofi Technologies, Inc. | 97,897 | US$1.54M | 0.49% |
| Broadcom Inc. | 4,299 | US$1.51M | 0.48% |
| Caterpillar, Inc. | 1,677 | US$1.36M | 0.43% |
| Johnson & Johnson | 4,685 | US$1.24M | 0.40% |
| Walmart Inc. | 11,284 | US$1.17M | 0.37% |
| Tesla, Inc. | 3,272 | US$1.16M | 0.37% |
| Stock Yards Bancorp, Inc. | 15,034 | US$1.16M | 0.37% |
| Aflac Incorporated | 9,908 | US$1.11M | 0.35% |
| Southern Company (the) | 13,227 | US$1.1M | 0.35% |
| Meta Platforms, Inc. | 1,387 | US$1.01M | 0.32% |
| Bank Of America Corporation | 16,649 | US$906K | 0.29% |
| Invesco Mortgage Capital Inc | 149K | US$905K | 0.29% |
| Rtx Corporation | 4,699 | US$872K | 0.28% |
| Shopify Inc. | 5,044 | US$748K | 0.24% |
| Chevron Corporation | 3,623 | US$740K | 0.24% |
| Bitmine Immersion Technologies, Inc. | 27,622 | US$730K | 0.23% |
| Abbvie Inc. | 2,711 | US$709K | 0.23% |
| Cisco Systems, Inc. | 6,080 | US$654K | 0.21% |
| Procter & Gamble Company (the) | 4,435 | US$644K | 0.21% |
| Visa Inc. | 1,768 | US$635K | 0.20% |
| Duke Energy Corporation (holding Company) | 5,260 | US$600K | 0.19% |
| Mastercard Incorporated | 1,076 | US$594K | 0.19% |
| Boeing Company (the) | 3,185 | US$593K | 0.19% |
| Deere & Company | 848 | US$569K | 0.18% |
| Philip Morris International Inc | 2,958 | US$564K | 0.18% |
| Coca-cola Company (the) | 6,501 | US$560K | 0.18% |
| Space Exploration Technologies Corp | 3,588 | US$541K | 0.17% |
| Home Depot, Inc. (the) | 1,901 | US$541K | 0.17% |
| Kkr & Co. Inc. | 5,864 | US$535K | 0.17% |
| Edison International | 9,942 | US$534K | 0.17% |
| Agnc Investment Corp. | 58,383 | US$530K | 0.17% |
| Servisfirst Bancshares, Inc. | 12,388 | US$495K | 0.16% |
| Lockheed Martin Corporation | 881 | US$449K | 0.14% |
| Costco Wholesale Corporation | 469 | US$427K | 0.14% |
| Lowe's Companies, Inc. | 2,300 | US$424K | 0.14% |
| Credo Technology Group Holding Ltd | 2,064 | US$402K | 0.13% |
| Altria Group, Inc. | 5,922 | US$399K | 0.13% |
| Ge Aerospace | 1,264 | US$395K | 0.13% |
| W.r. Berkley Corporation | 5,553 | US$375K | 0.12% |
| Micron Technology, Inc. | 352 | US$375K | 0.12% |
| Chicago Atlantic Bdc, Inc. | 38,007 | US$363K | 0.12% |
| Dominion Energy, Inc. | 5,763 | US$349K | 0.11% |
| Eli Lilly And Company | 301 | US$348K | 0.11% |
| Goldman Sachs Group, Inc. (the) | 359 | US$323K | 0.10% |
| Thermo Fisher Scientific Inc | 473 | US$319K | 0.10% |
| Annaly Capital Management Inc. | 16,407 | US$310K | 0.10% |
| Uber Technologies, Inc. | 4,130 | US$283K | 0.09% |
| Ge Healthcare Technologies Inc. | 4,282 | US$280K | 0.09% |
| Brookfield Corporation | 7,409 | US$270K | 0.09% |
| Ge Vernova Inc. | 279 | US$265K | 0.08% |
| Kimberly-clark Corporation | 2,609 | US$254K | 0.08% |
| Morgan Stanley | 1,351 | US$254K | 0.08% |
| Nokia Oyj | 24,000 | US$243K | 0.08% |
| Immunitybio, Inc. | 25,475 | US$240K | 0.08% |
| Crowdstrike Holdings, Inc. | 902 | US$239K | 0.08% |
| Qualcomm Incorporated | 1,289 | US$237K | 0.08% |
| Ford Mtr Co Del | 18,170 | US$219K | 0.07% |
| Allstate Corporation (the) | 982 | US$218K | 0.07% |
| Firstenergy Corp. | 5,013 | US$217K | 0.07% |
| Wells Fargo & Company | 2,646 | US$212K | 0.07% |
| Merck & Company, Inc. | 1,387 | US$202K | 0.06% |
| Starwood Property Trust Inc. | 10,774 | US$145K | 0.05% |
| Dynex Capital, Inc. | 12,886 | US$144K | 0.05% |
| Nuvation Bio Inc. | 20,340 | US$114K | 0.04% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| First Majestic Silver Corp. | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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