Firethorn Wealth Partners, LLC

Name: FIRETHORN WEALTH PARTNERS, LLC 13F holdings, Q1 2025
Creator: FIRETHORN WEALTH PARTNERS, LLC
Published: 2025-04-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
CB Chubb Ltd.	0.22%	1,493	$451K	Add +6.6%
BN Brookfield Corp.	0.21%	8,502	$446K	Add +0.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.21%	7,050	$434K	Add +1.9%
ETN Eaton Corp. PLC	0.20%	1,576	$429K	Reduce -1.1%
CSCO Cisco Systems Inc.	0.20%	6,791	$419K	Add +5.1%
SUSL iShares ESG MSCI USA Leaders	0.19%	4,211	$403K	Reduce -9.3%
EMB iShares JP Morgan Usd Emergi	0.19%	4,355	$395K	Add +16.4%
AGG iShares Core U.S. Aggregate	0.19%	3,967	$392K	Add +9.3%
MO Altria Group Inc.	0.18%	6,389	$383K	Add +1.1%
VTI VG Morningstar TS MKT ETF-US	0.18%	1,378	$379K	Add +51.3%
JGRO JPMorgan Active Growth ETF	0.18%	5,102	$376K	Add +23.0%
COST Costco Wholesale Corp.	0.18%	397	$375K	Add +10.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.18%	5,268	$375K	Add +14.4%
DFEV Dimensional Emrg MRKT Val	0.17%	13,183	$357K	Reduce -0.5%
DEHP Dimensional Emrg MRK Hi Prof	0.17%	13,962	$352K	Reduce -0.3%
STWD Starwood Property Trust Inc.	0.17%	17,609	$348K	Reduce -0.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.16%	5,002	$340K	Reduce -6.7%
LMT Lockheed Martin Corp.	0.16%	760	$340K	Add +8.3%
GNMA iShares Gnma Bond ETF	0.16%	7,621	$335K	Reduce -3.8%
KMB Kimberly-Clark Corp.	0.16%	2,349	$334K	Add +0.2%
TPIF Timothy Plan Intl ETF	0.16%	11,506	$331K	Reduce -4.0%
DFNM Dimensional National Muni BD	0.16%	6,842	$325K	Reduce -0.5%
TLT iShares 20+ Year Treasury BD	0.15%	3,484	$317K	Reduce -64.3%
PM Philip Morris International	0.15%	1,966	$312K	Add +12.5%
JIRE JPMorgan Int Res Enh Eqty	0.14%	4,748	$303K	Add +7.9%
JCPB JPMorgan Core Plus Bond ETF	0.14%	6,236	$293K	Add +29.9%
T AT&T Inc.	0.14%	10,114	$286K	Add +4.1%
SCHD Schwab US DVD Equity ETF	0.14%	10,197	$285K	Add +0.0%
STE Steris PLC	0.14%	1,257	$285K	Reduce -2.4%
EIX Edison International	0.14%	4,819	$284K	New
MCD McDonald's Corp.	0.13%	885	$276K	Add +1.1%
GOVT iShares US Treasury Bond ETF	0.13%	11,814	$272K	Add +6.9%
QCOM Qualcomm Inc.	0.13%	1,731	$266K	Add +8.9%
PPG PPG Industries Inc.	0.13%	2,419	$265K	Reduce -1.7%
OKE Oneok Inc.	0.12%	2,621	$260K	Add +0.5%
HON Honeywell International Inc.	0.12%	1,219	$258K	New
VZ Verizon Communications Inc.	0.12%	5,689	$258K	Add +3.3%
ACN Accenture PLC Class A	0.12%	818	$255K	Reduce -0.6%
JPIE JPMorgan Income ETF	0.12%	5,368	$247K	Add +22.3%
NOC Northrop Grumman Corp.	0.12%	480	$246K	Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	2,489	$246K	Reduce -3.7%
GE General Electric filed as GE AEROSPACE	0.12%	1,225	$245K	New
HIMU iShares High Yild Muni A ETF	0.12%	4,890	$242K	New
DGRO iShares Core Dividend Growth	0.11%	3,888	$240K	Reduce -4.6%
XLK SS Technology Select Sector	0.11%	1,126	$233K	Add +0.1%
DE Deere & Co.	0.11%	494	$232K	Add +0.4%
BX Blackstone Inc.	0.11%	1,656	$231K	Add +34.4%
QQQ Invesco QQQ Trust Series 1	0.11%	484	$227K	Reduce -3.6%
ICVT iShares Convertible Bond ETF	0.11%	2,711	$227K	Add +1.6%
DFAR Dimensional US Real Est ETF	0.11%	9,479	$225K	Reduce -20.1%
FE Firstenergy Corp.	0.11%	5,492	$222K	Add +5.5%
EMR Emerson Electric Co.	0.11%	2,016	$221K	Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	607	$214K	Add +2.0%
PEP Pepsico Inc.	0.10%	1,422	$213K	Add +4.9%
GEHC GE Healthcare Technology	0.10%	2,586	$209K	New
AMGN Amgen Inc.	0.10%	666	$208K	New
DX Dynex Capital Inc.	0.10%	15,796	$206K	Add +35.1%
VIG Vanguard Dividend Apprec ETF	0.10%	1,058	$205K	Add +3.0%
CRF Cornerstone Total Return	0.10%	28,560	$205K	Add +4.5%
CARY Angel Oak Income ETF	0.10%	9,830	$204K	Reduce -8.6%
AMLP Alerian MLP ETF	0.10%	3,896	$202K	New
ITOT iShares Core S&P Total U.S.	0.10%	1,653	$202K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	5,514	$201K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.10%	2,794	$200K	Reduce -9.8%
GOF Guggenheim Strategic Opport	0.08%	10,204	$159K	New
CLM Cornerstone Strategic Invest	0.06%	16,339	$121K	Add +4.6%
OXFORD LANE CAP CORP	0.05%	20,733	$98K	Add +5.6%
XAI OCTAGN FLT RAT & ALT INM	0.04%	15,166	$90K	Add +2.4%
NIO Nio Inc. - ADR	0.04%	22,000	$84K	Reduce -12.0%
NUVB Nuvation Bio Inc.	0.02%	20,052	$35K	New
GLYCOMIMETICS INC	0.00%	11,700	$2K	New

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