Firethorn Wealth Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Firethorn Wealth Partners, LLC reported 171 stock positions worth $209.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 6.9% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 6.1%) and iShares Core S&P 500 ETF (IVV, 4.5%). Compared with Q4 2024, it opened 17 new positions, sold out of 6, added to 97 and reduced 55. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +47%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- AUGUSTA, GA
- CIK
- 0001845743
- Portfolio Value
- $209.5M (Q1 2025)
- SEC Filing
- 0001845743-25-000002 ↗ filed Apr 10, 2025
Holdings Value
Holdings 171 stocks · $209.5M
| DFAC Dimensional US Core Equity 2 | 6.86% | 435,411 | $14.4M | Reduce -1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 6.11% | 252,415 | $12.8M | Add +47.2% |
| IVV iShares Core S&P 500 ETF | 4.46% | 16,630 | $9.3M | Reduce -7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.24% | 134,990 | $8.9M | Reduce -4.9% |
| DFAU Dimensional US Core Equity M | 3.50% | 190,552 | $7.3M | Add +18.5% |
| QUAL iShares MSCI USA Quality Fac | 3.48% | 42,608 | $7.3M | Add +11.5% |
| IVW iShares S&P 500 Growth ETF | 3.35% | 75,646 | $7.0M | Add +1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.02% | 129,756 | $6.3M | Add +2.4% |
| AAPL Apple Inc. | 2.82% | 26,615 | $5.9M | Add +4.0% |
| IVE iShares S&P 500 Value ETF | 2.32% | 25,501 | $4.9M | Add +32.3% |
| EFV iShares MSCI Eafe Value ETF | 2.23% | 79,192 | $4.7M | Reduce -16.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.00% | 91,008 | $4.2M | Reduce -4.6% |
| MSFT Microsoft Corp. | 1.87% | 10,449 | $3.9M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.85% | 7,287 | $3.9M | Add +1.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.56% | 32,779 | $3.3M | Reduce -38.9% |
| SOFI Sofi Technologies Inc. | 1.27% | 229,008 | $2.7M | Add +14.3% |
| AMZN Amazon.com Inc. | 1.21% | 13,336 | $2.5M | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.19% | 107,743 | $2.5M | Reduce -1.6% |
| DFIC Dimensional International Co. | 1.16% | 87,768 | $2.4M | Add +5.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.11% | 42,138 | $2.3M | Reduce -18.9% |
| BBUS JPMorgan Betabuilders US Equ | 1.10% | 22,892 | $2.3M | Add +8.8% |
| IEMG iShares Core MSCI Emerging | 1.04% | 40,350 | $2.2M | Add +60.4% |
| IYW iShares Ustechnology ETF | 0.99% | 14,779 | $2.1M | Add +0.8% |
| DUHP Dimensional US High Profi Et | 0.95% | 60,092 | $2.0M | Add +1.8% |
| DFGP Dimensional GLBL Core PL Fix | 0.92% | 36,066 | $1.9M | Reduce -1.8% |
| DFAI Dimensional International Co. | 0.90% | 60,583 | $1.9M | Add +23.0% |
| GOOGL Alphabet Inc. Class A | 0.89% | 12,007 | $1.9M | Add +16.9% |
| DFSV Dimensional US Small Cap Val | 0.87% | 64,589 | $1.8M | Add +3.2% |
| DFAX Dimensional World Ex US Core | 0.82% | 65,641 | $1.7M | Reduce -13.1% |
| OEF iShares S&P 100 ETF | 0.77% | 5,954 | $1.6M | Add +70.7% |
| CSX CSX Corp. | 0.70% | 49,916 | $1.5M | Add +0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.66% | 26,217 | $1.4M | Reduce -0.1% |
| DFSD Dimensional Short Duration | 0.63% | 27,867 | $1.3M | Add +13.8% |
| MBB iShares MBS ETF | 0.63% | 14,083 | $1.3M | Reduce -22.0% |
| SCHB Schwab US Broad Market ETF | 0.59% | 57,888 | $1.2M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.59% | 10,384 | $1.2M | Add +2.0% |
| NVDA Nvidia Corp. | 0.58% | 11,197 | $1.2M | Add +65.2% |
| SO The Southern Co. | 0.55% | 12,443 | $1.1M | Add +0.3% |
| DFCF Dimensional Core Fixed Inc. | 0.54% | 26,781 | $1.1M | Reduce -10.4% |
| AFL Aflac Inc. | 0.52% | 9,823 | $1.1M | Add +9.5% |
| SYBT Stock Yards Bancorp Inc. | 0.48% | 14,633 | $1.0M | No change |
| TLH iShares 10-20 Year Treasury | 0.48% | 9,628 | $999K | Add +83.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.47% | 19,813 | $983K | Reduce -16.6% |
| WMT Walmart Inc. | 0.47% | 11,105 | $975K | Add +6.6% |
| PSQA PLMR SQ Senior Debt ETF | 0.45% | 46,068 | $938K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.43% | 24,798 | $900K | New |
| ESGU iShares ESG Aware MSCI USA | 0.43% | 7,362 | $897K | Reduce -11.4% |
| JNJ Johnson & Johnson | 0.43% | 5,385 | $893K | Reduce -14.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.42% | 9,440 | $873K | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.41% | 5,070 | $864K | Reduce -2.3% |
| DFEM Dimensional Emrg MRKT Core | 0.40% | 31,656 | $838K | Add +9.3% |
| IWB iShares Russell 1000 ETF | 0.40% | 2,725 | $836K | Add +11.5% |
| JPM JPMorgan Chase & Co. | 0.40% | 3,392 | $832K | Add +22.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.39% | 13,416 | $823K | Add +58.2% |
| META Meta Platforms Inc. Class A | 0.38% | 1,385 | $799K | Add +31.9% |
| IVLU iShares MSCI International V | 0.38% | 26,052 | $790K | Reduce -20.4% |
| XBI SS SPDR S&P Biotech ETF | 0.37% | 9,598 | $778K | Add +8.5% |
| KKR KKR & Co. Inc. | 0.37% | 6,725 | $777K | Reduce -2.1% |
| HUBB Hubbell Inc. | 0.37% | 2,325 | $769K | Reduce -0.1% |
| DGCB Dimensional Global Credit | 0.37% | 14,466 | $769K | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.36% | 10,419 | $759K | Add +188.0% |
| RTX RTX Corp. | 0.36% | 5,722 | $758K | Add +5.0% |
| FNB FNB Corp. | 0.36% | 56,146 | $755K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.36% | 912 | $753K | Add +6.4% |
| DFAE Dimensional Emerging Core Eq | 0.36% | 28,970 | $750K | Add +25.9% |
| AGNC AGNC Investment Corp. | 0.36% | 78,001 | $747K | Add +1.3% |
| MODL Victoryshares Westend US Sec | 0.35% | 18,872 | $733K | Reduce -11.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 15,634 | $719K | New |
| GOOG Alphabet Inc. Class C | 0.34% | 4,552 | $711K | Add +17.4% |
| MA Mastercard Inc. Class A | 0.34% | 1,292 | $708K | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 16,859 | $704K | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 3,477 | $703K | Add +165.6% |
| DISV Dimensional International SM | 0.33% | 23,987 | $699K | Reduce -3.8% |
| IAU iShares Gold Trust | 0.33% | 11,663 | $688K | Add +64.6% |
| HD Home Depot Inc. | 0.32% | 1,847 | $677K | Add +5.1% |
| DIHP Dimensional International Hi | 0.32% | 25,119 | $677K | Reduce -2.3% |
| CVX Chevron Corp. | 0.32% | 4,026 | $674K | Add +2.6% |
| NLY Annaly Capital Management Inc. | 0.30% | 31,132 | $632K | Add +18.1% |
| AVGO Broadcom Inc. | 0.30% | 3,764 | $630K | Add +37.3% |
| DFGR Dim Global Real Estate ETF | 0.30% | 23,752 | $624K | Add +15.7% |
| CAT Caterpillar Inc. | 0.29% | 1,868 | $616K | Add +0.8% |
| KO The Coca-Cola Co. | 0.28% | 8,326 | $596K | Reduce -11.5% |
| DUK Duke Energy Corp. | 0.28% | 4,816 | $587K | Reduce -4.8% |
| DFIP Dimensional Inflation-Protec | 0.28% | 13,936 | $587K | Reduce -7.2% |
| V Visa Inc. Class A | 0.28% | 1,663 | $583K | Add +7.2% |
| ABBV Abbvie Inc. | 0.28% | 2,766 | $580K | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.26% | 5,086 | $536K | Add +7.6% |
| IVR Invesco Mortgage Capital | 0.25% | 67,185 | $530K | Add +9.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.25% | 11,319 | $527K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.25% | 10,688 | $520K | New |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.25% | 8,755 | $516K | Add +6.7% |
| SFBS Servisfirst Bancshares Inc. | 0.24% | 6,192 | $511K | No change |
| AGOX Adaptive Alpha Opportunities | 0.24% | 20,462 | $501K | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.24% | 2,125 | $496K | Reduce -3.3% |
| GLDM SPDR Gold Minishares Trust | 0.23% | 7,863 | $487K | Add +84.0% |
| IEV iShares Europe ETF | 0.23% | 8,223 | $479K | Reduce -20.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.22% | 6,857 | $463K | Reduce -3.7% |
| TSLA Tesla Inc. | 0.22% | 1,776 | $460K | Add +96.5% |
| FTRB Fed Hermes TTL RTRN BND | 0.22% | 18,331 | $459K | Add +7.8% |
| JAVA JPMorgan Active Value ETF | 0.22% | 7,187 | $457K | Add +7.8% |
Options reported separately and not counted above: SOFI calls ($5K).
Portfolio Sells Q4 2024 → Q1 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -38.9% | 1.56% | −1.02 |
| IVV iShares Core S&P 500 ETF | Reduce -7.5% | 4.46% | −0.79 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.7% | 6.86% | −0.75 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.9% | 4.24% | −0.62 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -18.9% | 1.11% | −0.32 |
| TLT iShares 20+ Year Treasury BD | Reduce -64.3% | 0.15% | −0.27 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.21% | −0.25 |
| EFV iShares MSCI Eafe Value ETF | Reduce -16.0% | 2.23% | −0.23 |
| MBB iShares MBS ETF | Reduce -22.0% | 0.63% | −0.19 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.6% | 2.00% | −0.14 |
| KKR KKR & Co. Inc. | Reduce -2.1% | 0.37% | −0.13 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -16.6% | 0.47% | −0.12 |
| HUBB Hubbell Inc. | Reduce -0.1% | 0.37% | −0.12 |
| DFAX Dimensional World Ex US Core | Reduce -13.1% | 0.82% | −0.11 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.10 |
| ESGU iShares ESG Aware MSCI USA | Reduce -11.4% | 0.43% | −0.10 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.10 |
| MODL Victoryshares Westend US Sec | Reduce -11.4% | 0.35% | −0.08 |
| DFCF Dimensional Core Fixed Inc. | Reduce -10.4% | 0.54% | −0.08 |
| IVLU iShares MSCI International V | Reduce -20.4% | 0.38% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -1.1% | 0.20% | −0.06 |
| PFLT Pennantpark Floating Rate Ca | Sold out | 0.00% | −0.05 |
| AGOX Adaptive Alpha Opportunities | Reduce -3.7% | 0.24% | −0.05 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -9.3% | 0.19% | −0.04 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -1.8% | 0.92% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.6% | 1.19% | −0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -2.0% | 0.42% | −0.04 |
| IEV iShares Europe ETF | Reduce -20.1% | 0.23% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -3.3% | 0.24% | −0.03 |
| DFAR Dimensional US Real Est ETF | Reduce -20.1% | 0.11% | −0.03 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -3.7% | 0.22% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -6.7% | 0.16% | −0.03 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.12% | −0.03 |
| JNJ Johnson & Johnson | Reduce -14.2% | 0.43% | −0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.1% | 0.66% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.6% | 0.12% | −0.02 |
| DFIP Dimensional Inflation-Protec | Reduce -7.2% | 0.28% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.41% | −0.02 |
| PPG PPG Industries Inc. | Reduce -1.7% | 0.13% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.5% | 0.11% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.6% | 0.11% | −0.02 |
| VMRK Vivmark Residential | Reduce -9.8% | 0.10% | −0.01 |
| NIO Nio Inc. - ADR | Reduce -12.0% | 0.04% | −0.01 |
| CARY Angel Oak Income ETF | Reduce -8.6% | 0.10% | −0.01 |
| DGCB Dimensional Global Credit | Reduce -0.5% | 0.37% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -4.6% | 0.11% | −0.01 |
| GNMA iShares Gnma Bond ETF | Reduce -3.8% | 0.16% | −0.01 |
| DFNM Dimensional National Muni BD | Reduce -0.5% | 0.16% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +47.2% | 6.11% | +1.79 |
| IVE iShares S&P 500 Value ETF | Add +32.3% | 2.32% | +0.49 |
| PSQA PLMR SQ Senior Debt ETF | New | 0.45% | +0.45 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.43% | +0.43 |
| IEMG iShares Core MSCI Emerging | Add +60.4% | 1.04% | +0.39 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.34% | +0.34 |
| OEF iShares S&P 100 ETF | Add +70.7% | 0.77% | +0.27 |
| DFAU Dimensional US Core Equity M | Add +18.5% | 3.50% | +0.26 |
| UBER Uber Technologies Inc. | Add +188.0% | 0.36% | +0.25 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.25% | +0.25 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.25% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 1.85% | +0.24 |
| TLH iShares 10-20 Year Treasury | Add +83.2% | 0.48% | +0.22 |
| MTUM iShares MSCI USA Momentum Fa | Add +165.6% | 0.34% | +0.20 |
| DFAI Dimensional International Co. | Add +23.0% | 0.90% | +0.19 |
| IAU iShares Gold Trust | Add +64.6% | 0.33% | +0.15 |
| EIX Edison International | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +65.2% | 0.58% | +0.13 |
| HON Honeywell International Inc. | New | 0.12% | +0.12 |
| DCOR Dimensional US Core Eq 1 ETF | Add +58.2% | 0.39% | +0.12 |
| GLDM SPDR Gold Minishares Trust | Add +84.0% | 0.23% | +0.12 |
| GE General Electric | New | 0.12% | +0.12 |
| HIMU iShares High Yild Muni A ETF | New | 0.12% | +0.12 |
| GEHC GE Healthcare Technology | New | 0.10% | +0.10 |
| AMGN Amgen Inc. | New | 0.10% | +0.10 |
| AMLP Alerian MLP ETF | New | 0.10% | +0.10 |
| ITOT iShares Core S&P Total U.S. | New | 0.10% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.10% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +11.5% | 3.48% | +0.09 |
| DFIC Dimensional International Co. | Add +5.4% | 1.16% | +0.09 |
| META Meta Platforms Inc. Class A | Add +31.9% | 0.38% | +0.08 |
| GOF Guggenheim Strategic Opport | New | 0.08% | +0.08 |
| DFAE Dimensional Emerging Core Eq | Add +25.9% | 0.36% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +22.6% | 0.40% | +0.07 |
| NLY Annaly Capital Management Inc. | Add +18.1% | 0.30% | +0.06 |
| DFSD Dimensional Short Duration | Add +13.8% | 0.63% | +0.06 |
| AFL Aflac Inc. | Add +9.5% | 0.52% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +51.3% | 0.18% | +0.05 |
| RTX RTX Corp. | Add +5.0% | 0.36% | +0.05 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.59% | +0.05 |
| WRB WR Berkley Corp. | Add +14.4% | 0.18% | +0.04 |
| PM Philip Morris International | Add +12.5% | 0.15% | +0.04 |
| CVX Chevron Corp. | Add +2.6% | 0.32% | +0.04 |
| SO The Southern Co. | Add +0.3% | 0.55% | +0.04 |
| TSLA Tesla Inc. | Add +96.5% | 0.22% | +0.04 |
| DFGR Dim Global Real Estate ETF | Add +15.7% | 0.30% | +0.04 |
| V Visa Inc. Class A | Add +7.2% | 0.28% | +0.03 |
| LLY Eli Lilly & Co. | Add +6.4% | 0.36% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +29.9% | 0.14% | +0.03 |
| T AT&T Inc. | Add +4.1% | 0.14% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| SOFI Sofi Technologies Inc. | call | New | 10,000 | $5K |
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 |