Firethorn Wealth Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Firethorn Wealth Partners, LLC reported 151 stock positions worth $197.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 8.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.2%). Compared with Q2 2024, it opened 19 new positions, sold out of 12, added to 69 and reduced 59. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- AUGUSTA, GA
- CIK
- 0001845743
- Portfolio Value
- $197.0M (Q3 2024)
- SEC Filing
- 0001845743-24-000005 ↗ filed Oct 16, 2024
Holdings Value
Holdings 151 stocks · $197.0M
| DFAC Dimensional US Core Equity 2 | 8.17% | 469,510 | $16.1M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 5.66% | 19,333 | $11.2M | Reduce -16.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.18% | 151,092 | $10.2M | Reduce -7.6% |
| IVW iShares S&P 500 Growth ETF | 3.89% | 79,979 | $7.7M | Add +6.7% |
| QUAL iShares MSCI USA Quality Fac | 3.58% | 39,284 | $7.0M | Reduce -3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.34% | 133,006 | $6.6M | Reduce -1.1% |
| AAPL Apple Inc. | 2.94% | 24,887 | $5.8M | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.78% | 50,960 | $5.5M | Add +4.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.74% | 114,587 | $5.4M | Add +16.7% |
| EFV iShares MSCI Eafe Value ETF | 2.67% | 91,400 | $5.3M | Add +83.4% |
| DFAU Dimensional US Core Equity M | 2.54% | 126,051 | $5.0M | Add +61.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.34% | 90,566 | $4.6M | New |
| MSFT Microsoft Corp. | 2.09% | 9,582 | $4.1M | Add +4.9% |
| IVE iShares S&P 500 Value ETF | 1.98% | 19,764 | $3.9M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 7,218 | $3.3M | Add +27.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.59% | 51,283 | $3.1M | Add +28.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.38% | 57,142 | $2.7M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.25% | 13,236 | $2.5M | Add +16.9% |
| IYW iShares Ustechnology ETF | 1.20% | 15,572 | $2.4M | Reduce -9.2% |
| DFIC Dimensional International Co. | 1.20% | 83,826 | $2.4M | Add +5.1% |
| DFAX Dimensional World Ex US Core | 1.11% | 81,303 | $2.2M | Reduce -11.7% |
| BBUS JPMorgan Betabuilders US Equ | 1.09% | 20,743 | $2.1M | Add +79.6% |
| DUHP Dimensional US High Profi Et | 1.05% | 60,699 | $2.1M | Reduce -5.3% |
| SOFI Sofi Technologies Inc. | 1.03% | 257,808 | $2.0M | Add +1.2% |
| DFSV Dimensional US Small Cap Val | 1.01% | 64,472 | $2.0M | Reduce -3.3% |
| DFGP Dimensional GLBL Core PL Fix | 0.94% | 33,782 | $1.9M | Reduce -8.4% |
| MBB iShares MBS ETF | 0.88% | 18,007 | $1.7M | Reduce -3.0% |
| CSX CSX Corp. | 0.87% | 49,448 | $1.7M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.85% | 10,056 | $1.7M | Add +7.4% |
| IEMG iShares Core MSCI Emerging | 0.79% | 26,990 | $1.5M | Reduce -20.5% |
| DFCF Dimensional Core Fixed Inc. | 0.74% | 33,908 | $1.5M | Reduce -6.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.69% | 25,309 | $1.4M | Add +44.0% |
| SCHB Schwab US Broad Market ETF | 0.64% | 18,873 | $1.3M | Add +5.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 23,783 | $1.2M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.60% | 10,159 | $1.2M | Add +1.6% |
| DFAI Dimensional International Co. | 0.58% | 35,936 | $1.1M | Add +86.9% |
| SO The Southern Co. | 0.57% | 12,353 | $1.1M | Add +17.0% |
| ESGU iShares ESG Aware MSCI USA | 0.54% | 8,427 | $1.1M | Reduce -3.0% |
| DFSD Dimensional Short Duration | 0.52% | 21,580 | $1.0M | Add +38.9% |
| JNJ Johnson & Johnson | 0.52% | 6,266 | $1.0M | Reduce -1.1% |
| OEF iShares S&P 100 ETF | 0.51% | 3,629 | $1.0M | Reduce -14.7% |
| HUBB Hubbell Inc. | 0.51% | 2,327 | $997K | Add +0.1% |
| AFL Aflac Inc. | 0.50% | 8,735 | $977K | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.49% | 9,916 | $973K | Reduce -17.0% |
| MODL Victoryshares Westend US Sec | 0.48% | 23,882 | $940K | Reduce -24.3% |
| KKR KKR & Co. Inc. | 0.46% | 6,940 | $906K | Add +0.1% |
| SYBT Stock Yards Bancorp Inc. | 0.46% | 14,497 | $899K | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.45% | 5,143 | $891K | Add +0.1% |
| AGNC AGNC Investment Corp. | 0.44% | 83,260 | $871K | Reduce -11.4% |
| DFEM Dimensional Emrg MRKT Core | 0.42% | 29,066 | $818K | Add +7.6% |
| WMT Walmart Inc. | 0.41% | 10,115 | $817K | Add +16.8% |
| NVDA Nvidia Corp. | 0.41% | 6,613 | $803K | Add +30.7% |
| XBI SS SPDR S&P Biotech ETF | 0.41% | 8,078 | $798K | Add +4.3% |
| FNB FNB Corp. | 0.40% | 56,096 | $792K | No change |
| IWB iShares Russell 1000 ETF | 0.40% | 2,481 | $780K | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.39% | 876 | $776K | Add +2.8% |
| IVLU iShares MSCI International V | 0.39% | 25,750 | $760K | Reduce -5.3% |
| DISV Dimensional International SM | 0.38% | 25,740 | $748K | Reduce -3.4% |
| DGCB Dimensional Global Credit | 0.37% | 13,294 | $729K | Reduce -17.8% |
| DIHP Dimensional International Hi | 0.37% | 26,112 | $723K | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.37% | 1,848 | $723K | Add +0.3% |
| HD Home Depot Inc. | 0.36% | 1,731 | $702K | Add +0.9% |
| IEV iShares Europe ETF | 0.34% | 11,508 | $671K | Add +25.2% |
| KO The Coca-Cola Co. | 0.34% | 9,277 | $667K | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 16,739 | $664K | Reduce -4.1% |
| RTX RTX Corp. | 0.33% | 5,379 | $652K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.33% | 3,875 | $648K | Add +14.7% |
| MA Mastercard Inc. Class A | 0.32% | 1,292 | $638K | Reduce -1.7% |
| NLY Annaly Capital Management Inc. | 0.32% | 31,552 | $633K | Add +0.6% |
| IVR Invesco Mortgage Capital | 0.32% | 67,416 | $633K | Add +68.3% |
| DFIP Dimensional Inflation-Protec | 0.32% | 14,820 | $627K | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.31% | 1,075 | $615K | Add +1.8% |
| AGOX Adaptive Alpha Opportunities | 0.31% | 21,252 | $613K | Reduce -0.2% |
| CVX Chevron Corp. | 0.31% | 4,120 | $607K | Add +2.1% |
| MUB iShares National Muni Bond E | 0.31% | 5,564 | $604K | Add +9.0% |
| DUK Duke Energy Corp. | 0.29% | 5,038 | $581K | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,735 | $577K | Reduce -2.8% |
| DFGR Dim Global Real Estate ETF | 0.28% | 19,452 | $561K | Add +21.1% |
| LOW Lowe's Cos Inc. | 0.28% | 2,072 | $561K | Add +0.2% |
| ABBV Abbvie Inc. | 0.28% | 2,832 | $559K | Add +6.7% |
| IFRA iShares US Infrastructure | 0.28% | 11,788 | $554K | Reduce -1.7% |
| TLH iShares 10-20 Year Treasury | 0.28% | 5,018 | $549K | Add +3.6% |
| ETN Eaton Corp. PLC | 0.27% | 1,592 | $528K | Reduce -3.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.25% | 7,890 | $500K | Add +74.6% |
| SFBS Servisfirst Bancshares Inc. | 0.25% | 6,192 | $498K | Add +0.1% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.25% | 7,942 | $498K | Add +75.0% |
| AVGO Broadcom Inc. | 0.24% | 2,777 | $479K | Add +14.8% |
| CATH Global X S&P 500 Ca Val ETF | 0.24% | 6,842 | $475K | Reduce -21.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.24% | 4,666 | $474K | Reduce -0.2% |
| BN Brookfield Corp. | 0.23% | 8,498 | $452K | Add +0.0% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 16,418 | $450K | Add +103.1% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 6,964 | $439K | Add +9.2% |
| FTRB Fed Hermes TTL RTRN BND | 0.22% | 16,941 | $437K | Add +3.3% |
| LMT Lockheed Martin Corp. | 0.21% | 701 | $410K | Add +0.7% |
| V Visa Inc. Class A | 0.21% | 1,487 | $409K | Add +0.8% |
| DFEV Dimensional Emrg MRKT Val | 0.20% | 14,000 | $398K | Reduce -3.6% |
| JAVA JPMorgan Active Value ETF | 0.20% | 6,198 | $397K | Add +68.0% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.20% | 14,624 | $393K | Reduce -3.5% |
| CB Chubb Ltd. | 0.20% | 1,343 | $387K | Add +3.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 5,402 | $378K | Add +1.0% |
Options reported separately and not counted above: SOFI calls ($23K), AGNC puts ($2K).
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -16.5% | 5.66% | −1.50 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.74 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.6% | 5.18% | −0.74 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.8% | 8.17% | −0.72 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.3% | 3.58% | −0.34 |
| IYW iShares Ustechnology ETF | Reduce -9.2% | 1.20% | −0.26 |
| IEMG iShares Core MSCI Emerging | Reduce -20.5% | 0.79% | −0.24 |
| IEP Icahn Enterprises LP | Sold out | 0.00% | −0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.1% | 3.34% | −0.23 |
| DFAX Dimensional World Ex US Core | Reduce -11.7% | 1.11% | −0.21 |
| MODL Victoryshares Westend US Sec | Reduce -24.3% | 0.48% | −0.19 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.18 |
| CADE Cadence Bank | Sold out | 0.00% | −0.18 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -8.4% | 0.94% | −0.16 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.14 |
| DBND Doubleline Oppor Cor BND-Usd | Sold out | 0.00% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Reduce -17.0% | 0.49% | −0.13 |
| OEF iShares S&P 100 ETF | Reduce -14.7% | 0.51% | −0.13 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.12 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.3% | 1.38% | −0.11 |
| DGCB Dimensional Global Credit | Reduce -17.8% | 0.37% | −0.11 |
| DUHP Dimensional US High Profi Et | Reduce -5.3% | 1.05% | −0.11 |
| DFCF Dimensional Core Fixed Inc. | Reduce -6.0% | 0.74% | −0.10 |
| MBB iShares MBS ETF | Reduce -3.0% | 0.88% | −0.09 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.08 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -21.1% | 0.24% | −0.08 |
| DFSV Dimensional US Small Cap Val | Reduce -3.3% | 1.01% | −0.08 |
| ARES ACQUISITION CORP II | Sold out | 0.00% | −0.07 |
| CSX CSX Corp. | Reduce -0.5% | 0.87% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -37.6% | 0.11% | −0.07 |
| NETD Nabors Energy Transition C-A | Sold out | 0.00% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Reduce -29.3% | 0.13% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.4% | 0.62% | −0.07 |
| AGNC AGNC Investment Corp. | Reduce -11.4% | 0.44% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -0.2% | 1.98% | −0.06 |
| DFNM Dimensional National Muni BD | Reduce -17.4% | 0.17% | −0.06 |
| BAC Bank of America Corp. | Reduce -4.1% | 0.34% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.0% | 0.54% | −0.05 |
| DIS The Walt Disney Co. | Reduce -13.4% | 0.14% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.14% | −0.04 |
| DFAR Dimensional US Real Est ETF | Reduce -21.7% | 0.18% | −0.04 |
| VMRK Vivmark Residential | Reduce -21.1% | 0.12% | −0.04 |
| IVLU iShares MSCI International V | Reduce -5.3% | 0.39% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -12.1% | 0.18% | −0.04 |
| AAPL Apple Inc. | Reduce -0.5% | 2.94% | −0.03 |
| DIHP Dimensional International Hi | Reduce -3.0% | 0.37% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -2.0% | 0.40% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.29% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| JAAA Janus Henderson Aaa Clo ETF | New | 2.34% | +2.34 |
| EFV iShares MSCI Eafe Value ETF | Add +83.4% | 2.67% | +1.18 |
| DFAU Dimensional US Core Equity M | Add +61.6% | 2.54% | +0.89 |
| BBUS JPMorgan Betabuilders US Equ | Add +79.6% | 1.09% | +0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.1% | 1.69% | +0.38 |
| DFAI Dimensional International Co. | Add +86.9% | 0.58% | +0.26 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +28.2% | 1.59% | +0.25 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +16.7% | 2.74% | +0.23 |
| TPIF Timothy Plan Intl ETF | New | 0.18% | +0.18 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +44.0% | 0.69% | +0.17 |
| SCHD Schwab US DVD Equity ETF | New | 0.15% | +0.15 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.14% | +0.14 |
| UBER Uber Technologies Inc. | New | 0.14% | +0.14 |
| NOC Northrop Grumman Corp. | New | 0.12% | +0.12 |
| JPIE JPMorgan Income ETF | New | 0.12% | +0.12 |
| BIPC Brookfield Infrastructure-A | New | 0.12% | +0.12 |
| IAU iShares Gold Trust | New | 0.11% | +0.11 |
| T AT&T Inc. | New | 0.11% | +0.11 |
| DFAE Dimensional Emerging Core Eq | Add +103.1% | 0.23% | +0.11 |
| DFSD Dimensional Short Duration | Add +38.9% | 0.52% | +0.11 |
| IVR Invesco Mortgage Capital | Add +68.3% | 0.32% | +0.11 |
| PM Philip Morris International | New | 0.11% | +0.11 |
| ICVT iShares Convertible Bond ETF | New | 0.11% | +0.11 |
| HCA HCA Healthcare Inc. | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| SO The Southern Co. | Add +17.0% | 0.57% | +0.10 |
| GE General Electric | New | 0.10% | +0.10 |
| DE Deere & Co. | New | 0.10% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | New | 0.10% | +0.10 |
| DCOR Dimensional US Core Eq 1 ETF | Add +74.6% | 0.25% | +0.10 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +75.0% | 0.25% | +0.10 |
| WMT Walmart Inc. | Add +16.8% | 0.41% | +0.08 |
| JAVA JPMorgan Active Value ETF | Add +68.0% | 0.20% | +0.08 |
| SOFI Sofi Technologies Inc. | Add +1.2% | 1.03% | +0.08 |
| DFGR Dim Global Real Estate ETF | Add +21.1% | 0.28% | +0.06 |
| AFL Aflac Inc. | Add +0.4% | 0.50% | +0.06 |
| IEV iShares Europe ETF | Add +25.2% | 0.34% | +0.06 |
| NVDA Nvidia Corp. | Add +30.7% | 0.41% | +0.05 |
| KKR KKR & Co. Inc. | Add +0.1% | 0.46% | +0.05 |
| SFBS Servisfirst Bancshares Inc. | Add +0.1% | 0.25% | +0.03 |
| BN Brookfield Corp. | Add +0.0% | 0.23% | +0.03 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.28% | +0.03 |
| ABBV Abbvie Inc. | Add +6.7% | 0.28% | +0.03 |
| JGRO JPMorgan Active Growth ETF | Add +29.4% | 0.17% | +0.03 |
| HRTX Heron Therapeutics Inc. | New | 0.03% | +0.03 |
| HUBB Hubbell Inc. | Add +0.1% | 0.51% | +0.03 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.21% | +0.02 |
| AVGO Broadcom Inc. | Add +14.8% | 0.24% | +0.02 |
| HD Home Depot Inc. | Add +0.9% | 0.36% | +0.02 |
| CAT Caterpillar Inc. | Add +0.3% | 0.37% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| AGNC AGNC Investment Corp. | put | New | 10,000 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |