Firethorn Wealth Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Firethorn Wealth Partners, LLC reported 160 stock positions worth $201.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 7.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.9%). Compared with Q3 2024, it opened 14 new positions, sold out of 5, added to 72 and reduced 66. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +89%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- AUGUSTA, GA
- CIK
- 0001845743
- Portfolio Value
- $201.3M (Q4 2024)
- SEC Filing
- 0001845743-25-000001 ↗ filed Jan 21, 2025
Holdings Value
Holdings 160 stocks · $201.3M
| DFAC Dimensional US Core Equity 2 | 7.61% | 442,833 | $15.3M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 5.25% | 17,970 | $10.6M | Reduce -7.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.86% | 141,919 | $9.8M | Reduce -6.1% |
| JAAA Janus Henderson Aaa Clo ETF | 4.32% | 171,509 | $8.7M | Add +89.4% |
| IVW iShares S&P 500 Growth ETF | 3.77% | 74,765 | $7.6M | Reduce -6.5% |
| QUAL iShares MSCI USA Quality Fac | 3.38% | 38,219 | $6.8M | Reduce -2.7% |
| DFAU Dimensional US Core Equity M | 3.23% | 160,835 | $6.5M | Add +27.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.23% | 126,739 | $6.5M | Reduce -4.7% |
| AAPL Apple Inc. | 3.18% | 25,588 | $6.4M | Add +2.8% |
| EFG iShares MSCI Eafe Growth ETF | 2.58% | 53,646 | $5.2M | Add +5.3% |
| EFV iShares MSCI Eafe Value ETF | 2.46% | 94,269 | $4.9M | Add +3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.14% | 95,352 | $4.3M | Reduce -16.8% |
| MSFT Microsoft Corp. | 2.04% | 9,735 | $4.1M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 1.83% | 19,279 | $3.7M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.62% | 7,179 | $3.3M | Reduce -0.5% |
| SOFI Sofi Technologies Inc. | 1.53% | 200,316 | $3.1M | Reduce -22.3% |
| AMZN Amazon.com Inc. | 1.46% | 13,373 | $2.9M | Add +1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.43% | 51,924 | $2.9M | Add +1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.23% | 109,477 | $2.5M | Reduce -4.2% |
| IYW iShares Ustechnology ETF | 1.16% | 14,658 | $2.3M | Reduce -5.9% |
| BBUS JPMorgan Betabuilders US Equ | 1.11% | 21,047 | $2.2M | Add +1.5% |
| DFIC Dimensional International Co. | 1.07% | 83,298 | $2.2M | Reduce -0.6% |
| DUHP Dimensional US High Profi Et | 0.99% | 59,034 | $2.0M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.97% | 10,275 | $1.9M | Add +2.2% |
| DFGP Dimensional GLBL Core PL Fix | 0.96% | 36,732 | $1.9M | Add +8.7% |
| DFSV Dimensional US Small Cap Val | 0.96% | 62,562 | $1.9M | Reduce -3.0% |
| DFAX Dimensional World Ex US Core | 0.93% | 75,558 | $1.9M | Reduce -7.1% |
| MBB iShares MBS ETF | 0.82% | 18,045 | $1.7M | Add +0.2% |
| CSX CSX Corp. | 0.79% | 49,576 | $1.6M | Add +0.3% |
| DFAI Dimensional International Co. | 0.71% | 49,251 | $1.4M | Add +37.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.68% | 26,254 | $1.4M | Add +3.7% |
| IEMG iShares Core MSCI Emerging | 0.65% | 25,161 | $1.3M | Reduce -6.8% |
| SCHB Schwab US Broad Market ETF | 0.64% | 57,145 | $1.3M | Add +0.9% |
| DFCF Dimensional Core Fixed Inc. | 0.61% | 29,896 | $1.2M | Reduce -11.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.59% | 23,767 | $1.2M | Reduce -0.1% |
| DFSD Dimensional Short Duration | 0.57% | 24,492 | $1.1M | Add +13.5% |
| XOM Exxon Mobil Corp. | 0.54% | 10,176 | $1.1M | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.53% | 8,306 | $1.1M | Reduce -1.4% |
| SYBT Stock Yards Bancorp Inc. | 0.52% | 14,633 | $1.0M | Add +0.9% |
| SO The Southern Co. | 0.51% | 12,406 | $1.0M | Add +0.4% |
| KKR KKR & Co. Inc. | 0.51% | 6,873 | $1.0M | Reduce -1.0% |
| OEF iShares S&P 100 ETF | 0.50% | 3,488 | $1.0M | Reduce -3.9% |
| HUBB Hubbell Inc. | 0.48% | 2,327 | $975K | No change |
| WMT Walmart Inc. | 0.47% | 10,416 | $941K | Add +3.0% |
| AFL Aflac Inc. | 0.46% | 8,968 | $928K | Add +2.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.45% | 9,638 | $916K | New |
| NVDA Nvidia Corp. | 0.45% | 6,776 | $910K | Add +2.5% |
| JNJ Johnson & Johnson | 0.45% | 6,274 | $907K | Add +0.1% |
| IVLU iShares MSCI International V | 0.44% | 32,707 | $887K | Add +27.0% |
| PG The Procter & Gamble Co. | 0.43% | 5,190 | $870K | Add +0.9% |
| MODL Victoryshares Westend US Sec | 0.43% | 21,304 | $857K | Reduce -10.8% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 9,769 | $853K | Reduce -1.5% |
| FNB FNB Corp. | 0.41% | 56,096 | $829K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 8,847 | $797K | Add +9.5% |
| IWB iShares Russell 1000 ETF | 0.39% | 2,443 | $787K | Reduce -1.5% |
| DGCB Dimensional Global Credit | 0.38% | 14,532 | $764K | Add +9.3% |
| DFEM Dimensional Emrg MRKT Core | 0.38% | 28,961 | $758K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 16,806 | $739K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.37% | 3,878 | $738K | Add +0.1% |
| AGNC AGNC Investment Corp. | 0.35% | 76,995 | $709K | Reduce -7.5% |
| HD Home Depot Inc. | 0.34% | 1,757 | $683K | Add +1.5% |
| CAT Caterpillar Inc. | 0.33% | 1,853 | $672K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,766 | $663K | Add +1.1% |
| DISV Dimensional International SM | 0.33% | 24,935 | $663K | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.33% | 857 | $662K | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.33% | 1,251 | $659K | Reduce -3.2% |
| DIHP Dimensional International Hi | 0.32% | 25,696 | $648K | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.32% | 2,741 | $635K | Reduce -1.3% |
| RTX RTX Corp. | 0.31% | 5,450 | $631K | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.31% | 1,050 | $615K | Reduce -2.3% |
| DFIP Dimensional Inflation-Protec | 0.30% | 15,011 | $608K | Add +1.3% |
| KO The Coca-Cola Co. | 0.29% | 9,405 | $586K | Add +1.4% |
| DFAE Dimensional Emerging Core Eq | 0.29% | 23,001 | $584K | Add +40.1% |
| AGOX Adaptive Alpha Opportunities | 0.29% | 21,249 | $577K | Reduce -0.0% |
| CVX Chevron Corp. | 0.28% | 3,923 | $568K | Reduce -4.8% |
| DUK Duke Energy Corp. | 0.27% | 5,057 | $545K | Add +0.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.27% | 8,478 | $544K | Add +7.5% |
| LOW Lowe's Cos Inc. | 0.27% | 2,198 | $542K | Add +6.1% |
| IEV iShares Europe ETF | 0.27% | 10,296 | $536K | Reduce -10.5% |
| IFRA iShares US Infrastructure | 0.27% | 11,561 | $535K | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.26% | 1,594 | $529K | Add +0.1% |
| SFBS Servisfirst Bancshares Inc. | 0.26% | 6,192 | $525K | No change |
| DFGR Dim Global Real Estate ETF | 0.26% | 20,529 | $524K | Add +5.5% |
| TLH iShares 10-20 Year Treasury | 0.26% | 5,255 | $523K | Add +4.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.25% | 7,121 | $504K | Add +4.1% |
| MUB iShares National Muni Bond E | 0.25% | 4,728 | $504K | Reduce -15.0% |
| ABBV Abbvie Inc. | 0.25% | 2,806 | $499K | Reduce -0.9% |
| IVR Invesco Mortgage Capital | 0.25% | 61,467 | $495K | Reduce -8.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.24% | 8,203 | $493K | Add +3.3% |
| V Visa Inc. Class A | 0.24% | 1,551 | $490K | Add +4.3% |
| BN Brookfield Corp. | 0.24% | 8,500 | $488K | Add +0.0% |
| NLY Annaly Capital Management Inc. | 0.24% | 26,359 | $482K | Reduce -16.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.24% | 4,642 | $478K | Reduce -0.5% |
| JAVA JPMorgan Active Value ETF | 0.21% | 6,664 | $422K | Add +7.5% |
| FTRB Fed Hermes TTL RTRN BND | 0.21% | 17,000 | $420K | Add +0.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 6,915 | $395K | Reduce -0.7% |
| CB Chubb Ltd. | 0.19% | 1,401 | $387K | Add +4.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 5,361 | $383K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.19% | 6,460 | $382K | Add +4.7% |
| TSLA Tesla Inc. | 0.18% | 904 | $365K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -16.8% | 2.14% | −0.60 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.7% | 7.61% | −0.56 |
| IVV iShares Core S&P 500 ETF | Reduce -7.0% | 5.25% | −0.41 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.1% | 4.86% | −0.32 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.7% | 3.38% | −0.19 |
| DFAX Dimensional World Ex US Core | Reduce -7.1% | 0.93% | −0.18 |
| IVE iShares S&P 500 Value ETF | Reduce -2.5% | 1.83% | −0.15 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.2% | 1.23% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -6.8% | 0.65% | −0.13 |
| DFCF Dimensional Core Fixed Inc. | Reduce -11.8% | 0.61% | −0.13 |
| DFIC Dimensional International Co. | Reduce -0.6% | 1.07% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.5% | 3.77% | −0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -4.7% | 3.23% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.11 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.10 |
| GE General Electric | Sold out | 0.00% | −0.10 |
| AGNC AGNC Investment Corp. | Reduce -7.5% | 0.35% | −0.09 |
| NLY Annaly Capital Management Inc. | Reduce -16.5% | 0.24% | −0.08 |
| IVR Invesco Mortgage Capital | Reduce -8.8% | 0.25% | −0.08 |
| IEV iShares Europe ETF | Reduce -10.5% | 0.27% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.5% | 0.42% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 1.62% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 0.33% | −0.07 |
| DUHP Dimensional US High Profi Et | Reduce -2.7% | 0.99% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -15.0% | 0.25% | −0.06 |
| MODL Victoryshares Westend US Sec | Reduce -10.8% | 0.43% | −0.05 |
| DFSV Dimensional US Small Cap Val | Reduce -3.0% | 0.96% | −0.05 |
| DISV Dimensional International SM | Reduce -3.1% | 0.33% | −0.05 |
| DIHP Dimensional International Hi | Reduce -1.6% | 0.32% | −0.05 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.4% | 0.38% | −0.04 |
| DFAR Dimensional US Real Est ETF | Reduce -12.1% | 0.14% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -5.9% | 1.16% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.25% | −0.04 |
| DFEV Dimensional Emrg MRKT Val | Reduce -5.4% | 0.17% | −0.03 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -4.2% | 0.17% | −0.03 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -0.7% | 0.20% | −0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -13.8% | 0.11% | −0.03 |
| HRTX Heron Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -4.8% | 0.28% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.1% | 0.59% | −0.03 |
| AGOX Adaptive Alpha Opportunities | Reduce -0.0% | 0.29% | −0.02 |
| PFLT Pennantpark Floating Rate Ca | Reduce -22.4% | 0.05% | −0.02 |
| JPIE JPMorgan Income ETF | Reduce -13.1% | 0.10% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 0.11% | −0.02 |
| TPIF Timothy Plan Intl ETF | Reduce -0.1% | 0.16% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -0.3% | 0.15% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.12% | −0.02 |
| IFRA iShares US Infrastructure | Reduce -1.9% | 0.27% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.5% | 0.17% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +89.4% | 4.32% | +1.98 |
| DFAU Dimensional US Core Equity M | Add +27.6% | 3.23% | +0.70 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.45% | +0.45 |
| AAPL Apple Inc. | Add +2.8% | 3.18% | +0.24 |
| AMZN Amazon.com Inc. | Add +1.0% | 1.46% | +0.21 |
| TSLA Tesla Inc. | New | 0.18% | +0.18 |
| DFAI Dimensional International Co. | Add +37.0% | 0.71% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.13% | +0.13 |
| MINT PIMCO Enhanced Short Maturit | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 0.97% | +0.12 |
| GLDM SPDR Gold Minishares Trust | New | 0.11% | +0.11 |
| BX Blackstone Inc. | New | 0.11% | +0.11 |
| PEP Pepsico Inc. | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | New | 0.10% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| DX Dynex Capital Inc. | New | 0.07% | +0.07 |
| SYBT Stock Yards Bancorp Inc. | Add +0.9% | 0.52% | +0.06 |
| IAU iShares Gold Trust | Add +61.5% | 0.17% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Add +40.1% | 0.29% | +0.06 |
| IVLU iShares MSCI International V | Add +27.0% | 0.44% | +0.05 |
| NIO Nio Inc. - ADR | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +3.0% | 0.47% | +0.05 |
| OXFORD LANE CAP CORP | New | 0.05% | +0.05 |
| XAI OCTAGN FLT RAT & ALT INM | New | 0.05% | +0.05 |
| DFSD Dimensional Short Duration | Add +13.5% | 0.57% | +0.05 |
| NVDA Nvidia Corp. | Add +2.5% | 0.45% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.37% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.33% | +0.04 |
| V Visa Inc. Class A | Add +4.3% | 0.24% | +0.04 |
| BAC Bank of America Corp. | Add +0.4% | 0.37% | +0.03 |
| CSCO Cisco Systems Inc. | Add +4.7% | 0.19% | +0.02 |
| DFGP Dimensional GLBL Core PL Fix | Add +8.7% | 0.96% | +0.02 |
| EMR Emerson Electric Co. | Add +5.4% | 0.12% | +0.02 |
| BBUS JPMorgan Betabuilders US Equ | Add +1.5% | 1.11% | +0.02 |
| DCOR Dimensional US Core Eq 1 ETF | Add +7.5% | 0.27% | +0.02 |
| BN Brookfield Corp. | Add +0.0% | 0.24% | +0.01 |
| DGCB Dimensional Global Credit | Add +9.3% | 0.38% | +0.01 |
| CRF Cornerstone Total Return | Add +3.6% | 0.12% | +0.01 |
| CATH Global X S&P 500 Ca Val ETF | Add +4.1% | 0.25% | +0.01 |
| CLM Cornerstone Strategic Invest | Add +3.9% | 0.07% | +0.01 |
| JAVA JPMorgan Active Value ETF | Add +7.5% | 0.21% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.9% | 0.64% | +0.01 |
| ICVT iShares Convertible Bond ETF | Add +4.4% | 0.11% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.16% | +0.00 |
| MO Altria Group Inc. | Add +1.1% | 0.16% | +0.00 |
| WRB WR Berkley Corp. | Add +0.7% | 0.13% | +0.00 |
| DE Deere & Co. | Add +2.5% | 0.10% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.4% | 0.10% | −0.00 |
| ACN Accenture PLC Class A | Add +1.1% | 0.14% | −0.00 |
Options Activity Q3 2024 → Q4 2024
| SOFI Sofi Technologies Inc. | call | Sold out | 30,000 | $23Kbefore exit |
| AGNC AGNC Investment Corp. | put | Sold out | 10,000 | $2Kbefore exit |
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 |