Firethorn Wealth Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Firethorn Wealth Partners, LLC reported 144 stock positions worth $177.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 8.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.2%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.9%). Compared with Q1 2024, it opened 9 new positions, sold out of 10, added to 83 and reduced 47. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +150%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- AUGUSTA, GA
- CIK
- 0001845743
- Portfolio Value
- $177.0M (Q2 2024)
- SEC Filing
- 0001845743-24-000003 ↗ filed Jul 25, 2024
Holdings Value
Holdings 144 stocks · $177.0M
| DFAC Dimensional US Core Equity 2 | 8.89% | 487,993 | $15.7M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 7.16% | 23,162 | $12.7M | Reduce -13.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.91% | 163,501 | $10.5M | Reduce -21.4% |
| IVW iShares S&P 500 Growth ETF | 3.92% | 74,949 | $6.9M | Add +149.5% |
| QUAL iShares MSCI USA Quality Fac | 3.92% | 40,616 | $6.9M | Add +10.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.57% | 134,524 | $6.3M | Add +40.1% |
| AAPL Apple Inc. | 2.98% | 25,016 | $5.3M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 2.83% | 48,962 | $5.0M | Add +36.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.51% | 98,210 | $4.4M | Reduce -6.3% |
| MSFT Microsoft Corp. | 2.31% | 9,136 | $4.1M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 2.04% | 19,800 | $3.6M | Add +4.9% |
| DFAU Dimensional US Core Equity M | 1.65% | 78,006 | $2.9M | Add +4.9% |
| EFV iShares MSCI Eafe Value ETF | 1.49% | 49,829 | $2.6M | Reduce -39.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.49% | 57,869 | $2.6M | Add +4.9% |
| IYW iShares Ustechnology ETF | 1.46% | 17,142 | $2.6M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.34% | 40,014 | $2.4M | Add +30.0% |
| DFAX Dimensional World Ex US Core | 1.32% | 92,065 | $2.3M | Reduce -15.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 5,678 | $2.3M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.24% | 11,327 | $2.2M | Add +1.6% |
| DFIC Dimensional International Co. | 1.19% | 79,776 | $2.1M | Add +19.6% |
| DUHP Dimensional US High Profi Et | 1.16% | 64,073 | $2.0M | Add +14.0% |
| DFGP Dimensional GLBL Core PL Fix | 1.10% | 36,890 | $2.0M | Add +38.1% |
| DFSV Dimensional US Small Cap Val | 1.08% | 66,638 | $1.9M | Add +14.3% |
| IEMG iShares Core MSCI Emerging | 1.03% | 33,945 | $1.8M | Add +21.9% |
| GOOGL Alphabet Inc. Class A | 0.96% | 9,366 | $1.7M | Add +0.8% |
| MBB iShares MBS ETF | 0.96% | 18,574 | $1.7M | Add +2.6% |
| SOFI Sofi Technologies Inc. | 0.95% | 254,680 | $1.7M | Add +48.1% |
| CSX CSX Corp. | 0.94% | 49,712 | $1.7M | Reduce -0.9% |
| DFCF Dimensional Core Fixed Inc. | 0.85% | 36,092 | $1.5M | Reduce -22.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.74% | 36,661 | $1.3M | Add +45.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.68% | 24,119 | $1.2M | Add +1.9% |
| MODL Victoryshares Westend US Sec | 0.67% | 31,537 | $1.2M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.65% | 9,994 | $1.2M | Reduce -0.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.64% | 11,549 | $1.1M | Add +3.8% |
| OEF iShares S&P 100 ETF | 0.64% | 4,253 | $1.1M | Reduce -4.2% |
| SCHB Schwab US Broad Market ETF | 0.63% | 17,820 | $1.1M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 0.62% | 11,951 | $1.1M | Reduce -9.8% |
| ESGU iShares ESG Aware MSCI USA | 0.59% | 8,686 | $1.0M | Reduce -57.6% |
| JNJ Johnson & Johnson | 0.52% | 6,336 | $926K | Reduce -8.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.52% | 17,581 | $918K | Add +32.9% |
| AGNC AGNC Investment Corp. | 0.51% | 93,955 | $896K | Add +26.1% |
| DGCB Dimensional Global Credit | 0.48% | 16,165 | $851K | Add +29.4% |
| HUBB Hubbell Inc. | 0.48% | 2,325 | $850K | No change |
| PG The Procter & Gamble Co. | 0.48% | 5,137 | $847K | Reduce -0.4% |
| SO The Southern Co. | 0.46% | 10,558 | $819K | Add +0.8% |
| AFL Aflac Inc. | 0.44% | 8,697 | $777K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.44% | 852 | $771K | Add +0.3% |
| SYBT Stock Yards Bancorp Inc. | 0.43% | 15,482 | $769K | No change |
| FNB FNB Corp. | 0.43% | 56,096 | $767K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.43% | 2,532 | $753K | Reduce -2.7% |
| IVLU iShares MSCI International V | 0.42% | 27,201 | $746K | Reduce -12.2% |
| DFSD Dimensional Short Duration | 0.41% | 15,541 | $730K | Add +12.1% |
| KKR KKR & Co. Inc. | 0.41% | 6,934 | $730K | Reduce -6.2% |
| DFEM Dimensional Emrg MRKT Core | 0.41% | 27,021 | $722K | Add +23.2% |
| XBI SS SPDR S&P Biotech ETF | 0.41% | 7,749 | $718K | Add +15.1% |
| DISV Dimensional International SM | 0.41% | 26,647 | $717K | Add +14.0% |
| DIHP Dimensional International Hi | 0.40% | 26,915 | $708K | Add +14.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 17,447 | $694K | Reduce -2.4% |
| CVX Chevron Corp. | 0.36% | 4,035 | $631K | Add +7.3% |
| NVDA Nvidia Corp. | 0.35% | 5,060 | $625K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.35% | 3,378 | $620K | Add +0.2% |
| CAT Caterpillar Inc. | 0.35% | 1,842 | $613K | Add +0.3% |
| NLY Annaly Capital Management Inc. | 0.34% | 31,351 | $598K | Add +8.7% |
| AGOX Adaptive Alpha Opportunities | 0.34% | 21,292 | $594K | Reduce -3.2% |
| HD Home Depot Inc. | 0.33% | 1,715 | $590K | Reduce -0.2% |
| DFIP Dimensional Inflation-Protec | 0.33% | 14,440 | $590K | Reduce -19.7% |
| WMT Walmart Inc. | 0.33% | 8,663 | $587K | Add +3.5% |
| KO The Coca-Cola Co. | 0.33% | 9,200 | $586K | Reduce -8.9% |
| MA Mastercard Inc. Class A | 0.33% | 1,314 | $580K | Add +4.5% |
| DFAI Dimensional International Co. | 0.32% | 19,228 | $571K | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.32% | 2,813 | $569K | Reduce -0.9% |
| CATH Global X S&P 500 Ca Val ETF | 0.32% | 8,673 | $567K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.31% | 5,105 | $544K | Reduce -3.1% |
| RTX RTX Corp. | 0.31% | 5,390 | $541K | Add +0.3% |
| DUK Duke Energy Corp. | 0.30% | 5,351 | $536K | Reduce -8.5% |
| META Meta Platforms Inc. Class A | 0.30% | 1,056 | $532K | Add +0.8% |
| ETN Eaton Corp. PLC | 0.29% | 1,655 | $519K | Reduce -1.0% |
| IFRA iShares US Infrastructure | 0.29% | 11,989 | $505K | Reduce -7.4% |
| IEV iShares Europe ETF | 0.28% | 9,193 | $503K | Add +0.5% |
| TLH iShares 10-20 Year Treasury | 0.28% | 4,845 | $498K | Add +39.5% |
| LOW Lowe's Cos Inc. | 0.26% | 2,068 | $456K | Add +0.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.26% | 4,675 | $456K | Reduce -8.8% |
| ABBV Abbvie Inc. | 0.26% | 2,655 | $455K | Add +7.3% |
| IEP Icahn Enterprises LP | 0.23% | 25,192 | $415K | Add +41.6% |
| FTRB Fed Hermes TTL RTRN BND | 0.23% | 16,401 | $406K | Add +2.8% |
| DFNM Dimensional National Muni BD | 0.23% | 8,407 | $402K | Reduce -10.3% |
| DFGR Dim Global Real Estate ETF | 0.23% | 16,066 | $401K | Add +27.1% |
| DFEV Dimensional Emrg MRKT Val | 0.23% | 14,520 | $399K | Add +12.9% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.22% | 15,149 | $394K | Add +13.3% |
| SFBS Servisfirst Bancshares Inc. | 0.22% | 6,184 | $391K | No change |
| AVGO Broadcom Inc. | 0.22% | 242 | $389K | Reduce -0.4% |
| V Visa Inc. Class A | 0.22% | 1,476 | $387K | Add +2.0% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 4,316 | $382K | Add +14.0% |
| DFAR Dimensional US Real Est ETF | 0.22% | 17,234 | $381K | Reduce -17.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 6,379 | $377K | Add +11.2% |
| IVR Invesco Mortgage Capital | 0.21% | 40,060 | $375K | Add +10.1% |
| AGG iShares Core U.S. Aggregate | 0.21% | 3,809 | $370K | Reduce -1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 5,348 | $355K | Add +0.3% |
| BN Brookfield Corp. | 0.20% | 8,496 | $353K | Add +4.2% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 15,552 | $351K | Add +9.2% |
Options reported separately and not counted above: SOFI calls ($19K).
Portfolio Sells Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -21.4% | 5.91% | −1.63 |
| EFV iShares MSCI Eafe Value ETF | Reduce -39.1% | 1.49% | −1.13 |
| IVV iShares Core S&P 500 ETF | Reduce -13.3% | 7.16% | −1.11 |
| ESGU iShares ESG Aware MSCI USA | Reduce -57.6% | 0.59% | −0.80 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.34 |
| DFCF Dimensional Core Fixed Inc. | Reduce -22.7% | 0.85% | −0.31 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.3% | 2.51% | −0.31 |
| DFAX Dimensional World Ex US Core | Reduce -15.0% | 1.32% | −0.30 |
| CSX CSX Corp. | Reduce -0.9% | 0.94% | −0.16 |
| TFLO iShares Treasury Floating Ra | Reduce -41.3% | 0.18% | −0.14 |
| INTC Intel Corp. | Sold out | 0.00% | −0.14 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Reduce -8.2% | 0.52% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.8% | 0.62% | −0.12 |
| DE Deere & Co. | Sold out | 0.00% | −0.12 |
| DFIP Dimensional Inflation-Protec | Reduce -19.7% | 0.33% | −0.10 |
| MFA Mfa Financial Inc. | Sold out | 0.00% | −0.10 |
| IVLU iShares MSCI International V | Reduce -12.2% | 0.42% | −0.09 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −0.09 |
| IBACU Ib Acquisition Corp. | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Reduce -6.7% | 0.18% | −0.07 |
| CNDA Concord Acquisition Corp. Class A | Sold out | 0.00% | −0.07 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −0.06 |
| DFAR Dimensional US Real Est ETF | Reduce -17.0% | 0.22% | −0.06 |
| HD Home Depot Inc. | Reduce -0.2% | 0.33% | −0.05 |
| SSB Southstate Bank Corp. | Reduce -16.7% | 0.14% | −0.05 |
| GTN Gray Media Inc. | Sold out | 0.00% | −0.05 |
| IFRA iShares US Infrastructure | Reduce -7.4% | 0.29% | −0.05 |
| DFNM Dimensional National Muni BD | Reduce -10.3% | 0.23% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -14.9% | 0.12% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.65% | −0.04 |
| ARES ACQUISITION CORP II | Reduce -29.4% | 0.07% | −0.03 |
| KO The Coca-Cola Co. | Reduce -8.9% | 0.33% | −0.03 |
| DUK Duke Energy Corp. | Reduce -8.5% | 0.30% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -3.1% | 0.31% | −0.03 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -8.8% | 0.26% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -6.2% | 0.41% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.14% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -10.1% | 0.14% | −0.02 |
| NETD Nabors Energy Transition C-A | Reduce -17.1% | 0.07% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -2.7% | 0.43% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.9% | 0.21% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -1.0% | 0.29% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.48% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.32% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -4.2% | 0.64% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -3.2% | 0.13% | −0.01 |
| GNMA iShares Gnma Bond ETF | Reduce -0.6% | 0.20% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.5% | 0.63% | −0.01 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -2.2% | 0.14% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +149.5% | 3.92% | +2.43 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +40.1% | 3.57% | +1.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +36.3% | 2.83% | +0.63 |
| AAPL Apple Inc. | Add +0.1% | 2.98% | +0.45 |
| QUAL iShares MSCI USA Quality Fac | Add +10.8% | 3.92% | +0.37 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +30.0% | 1.34% | +0.29 |
| DFGP Dimensional GLBL Core PL Fix | Add +38.1% | 1.10% | +0.26 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +45.9% | 0.74% | +0.22 |
| SOFI Sofi Technologies Inc. | Add +48.1% | 0.95% | +0.21 |
| LMT Lockheed Martin Corp. | New | 0.18% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +21.9% | 1.03% | +0.18 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.15% | +0.15 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.96% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.14% | +0.14 |
| DFIC Dimensional International Co. | Add +19.6% | 1.19% | +0.13 |
| XLK SS Technology Select Sector | New | 0.13% | +0.13 |
| CARY Angel Oak Income ETF | New | 0.12% | +0.12 |
| DFAE Dimensional Emerging Core Eq | New | 0.12% | +0.12 |
| AMGN Amgen Inc. | New | 0.11% | +0.11 |
| DUHP Dimensional US High Profi Et | Add +14.0% | 1.16% | +0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +32.9% | 0.52% | +0.11 |
| IYW iShares Ustechnology ETF | Add +0.1% | 1.46% | +0.10 |
| DGCB Dimensional Global Credit | Add +29.4% | 0.48% | +0.09 |
| RIVN Rivian Automotive Inc. Class A | New | 0.08% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +23.2% | 0.41% | +0.08 |
| AGNC AGNC Investment Corp. | Add +26.1% | 0.51% | +0.07 |
| TLH iShares 10-20 Year Treasury | Add +39.5% | 0.28% | +0.07 |
| IEP Icahn Enterprises LP | Add +41.6% | 0.23% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.24% | +0.05 |
| DFAU Dimensional US Core Equity M | Add +4.9% | 1.65% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +14.3% | 1.08% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.35% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.44% | +0.05 |
| DFGR Dim Global Real Estate ETF | Add +27.1% | 0.23% | +0.04 |
| CSCO Cisco Systems Inc. | Add +37.5% | 0.18% | +0.04 |
| WMT Walmart Inc. | Add +3.5% | 0.33% | +0.03 |
| DISV Dimensional International SM | Add +14.0% | 0.41% | +0.03 |
| MODL Victoryshares Westend US Sec | Add +4.7% | 0.67% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +15.1% | 0.41% | +0.03 |
| DFEV Dimensional Emrg MRKT Val | Add +12.9% | 0.23% | +0.03 |
| DFSD Dimensional Short Duration | Add +12.1% | 0.41% | +0.03 |
| DIHP Dimensional International Hi | Add +14.9% | 0.40% | +0.03 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +13.3% | 0.22% | +0.03 |
| BBUS JPMorgan Betabuilders US Equ | Add +3.8% | 0.64% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.2% | 0.18% | +0.02 |
| SO The Southern Co. | Add +0.8% | 0.46% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +14.0% | 0.22% | +0.02 |
| BBIN JPM Betabuilders Intl Eqty | Add +11.2% | 0.21% | +0.01 |
| VMRK Vivmark Residential | Add +0.5% | 0.15% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| SOFI Sofi Technologies Inc. | call | New | 30,000 | $19K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| MFA FINANCIAL INC (MFA 6.25 06/15/24) | NOTE 6.250% 6/1 · principal | Sold out | 23,000 | $23Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $310.2M | JAAA, DFAC, DFAU, IVW, IVE |
| Q1 2026 | 189 | $272.7M | JAAA, DFAC, DFAU, IVE, DYNF |
| Q4 2025 | 190 | $267.3M | JAAA, DFAC, DFAU, DYNF, AAPL |
| Q3 2025 | 185 | $253.8M | JAAA, DFAC, DFAU, DYNF, QUAL |
| Q2 2025 | 174 | $230.6M | JAAA, DFAC, DFAU, IVV, QUAL |
| Q1 2025 | 171 | $209.5M | DFAC, JAAA, IVV, SPYM, DFAU |
| Q4 2024 | 160 | $201.3M | DFAC, IVV, SPYM, JAAA, IVW |
| Q3 2024 | 151 | $197.0M | DFAC, IVV, SPYM, IVW, QUAL |
| Q2 2024 | 144 | $177.0M | DFAC, IVV, SPYM, IVW, QUAL |
| Q1 2024 | 145 | $169.8M | DFAC, IVV, SPYM, QUAL, IUSB |