Firethorn Wealth Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Firethorn Wealth Partners, LLC reported 174 stock positions worth $230.6 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 7.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 6.3%) and Dimensional US Core Equity M (DFAU, 4.0%). Compared with Q1 2025, it opened 19 new positions, sold out of 16, added to 89 and reduced 63. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +27%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- AUGUSTA, GA
- CIK
- 0001845743
- Portfolio Value
- $230.6M (Q2 2025)
- SEC Filing
- 0001845743-25-000003 ↗ filed Jul 22, 2025
Holdings Value
Holdings 174 stocks · $230.6M
| JAAA Janus Henderson Aaa Clo ETF | 7.07% | 321,365 | $16.3M | Add +27.3% |
| DFAC Dimensional US Core Equity 2 | 6.35% | 408,444 | $14.6M | Reduce -6.2% |
| DFAU Dimensional US Core Equity M | 3.99% | 217,428 | $9.2M | Add +14.1% |
| IVV iShares Core S&P 500 ETF | 3.85% | 14,286 | $8.9M | Reduce -14.1% |
| QUAL iShares MSCI USA Quality Fac | 3.43% | 43,306 | $7.9M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 3.22% | 67,540 | $7.4M | Reduce -10.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.04% | 96,443 | $7.0M | Reduce -28.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.03% | 128,224 | $7.0M | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 2.72% | 98,927 | $6.3M | Add +24.9% |
| AAPL Apple Inc. | 2.30% | 25,894 | $5.3M | Reduce -2.7% |
| IVE iShares S&P 500 Value ETF | 2.30% | 27,160 | $5.3M | Add +6.5% |
| MSFT Microsoft Corp. | 2.07% | 9,587 | $4.8M | Reduce -8.3% |
| SOFI Sofi Technologies Inc. | 2.01% | 254,507 | $4.6M | Add +11.1% |
| IEMG iShares Core MSCI Emerging | 1.68% | 64,579 | $3.9M | Add +60.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.62% | 80,793 | $3.7M | Reduce -11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 6,882 | $3.3M | Reduce -5.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.44% | 29,618 | $3.3M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 1.41% | 14,780 | $3.2M | Add +10.8% |
| BBUS JPMorgan Betabuilders US Equ | 1.23% | 25,429 | $2.8M | Add +11.1% |
| DFIC Dimensional International Co. | 1.14% | 84,480 | $2.6M | Reduce -3.8% |
| PSQA PLMR SQ Senior Debt ETF | 1.04% | 117,951 | $2.4M | Add +156.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.00% | 99,340 | $2.3M | Reduce -7.8% |
| DFAI Dimensional International Co. | 0.99% | 66,063 | $2.3M | Add +9.1% |
| IYW iShares Ustechnology ETF | 0.98% | 13,025 | $2.3M | Reduce -11.9% |
| DUHP Dimensional US High Profi Et | 0.90% | 58,516 | $2.1M | Reduce -2.6% |
| OEF iShares S&P 100 ETF | 0.86% | 6,531 | $2.0M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 0.86% | 11,215 | $2.0M | Reduce -6.6% |
| DFGP Dimensional GLBL Core PL Fix | 0.84% | 35,585 | $1.9M | Reduce -1.3% |
| DFSV Dimensional US Small Cap Val | 0.81% | 63,544 | $1.9M | Reduce -1.6% |
| THRO iShares U.S. Thematic Rotati | 0.81% | 52,335 | $1.9M | New |
| NVDA Nvidia Corp. | 0.80% | 11,634 | $1.8M | Add +3.9% |
| DFAX Dimensional World Ex US Core | 0.71% | 55,575 | $1.6M | Reduce -15.3% |
| DFSD Dimensional Short Duration | 0.64% | 30,909 | $1.5M | Add +10.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.60% | 26,740 | $1.4M | Add +71.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.60% | 26,362 | $1.4M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.59% | 57,487 | $1.4M | Reduce -0.7% |
| CSX CSX Corp. | 0.56% | 39,260 | $1.3M | Reduce -21.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.55% | 19,909 | $1.3M | Reduce -52.8% |
| MBB iShares MBS ETF | 0.54% | 13,178 | $1.2M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 0.54% | 1,676 | $1.2M | Add +21.0% |
| SYBT Stock Yards Bancorp Inc. | 0.50% | 14,698 | $1.2M | Add +0.4% |
| DFCF Dimensional Core Fixed Inc. | 0.50% | 27,343 | $1.2M | Add +2.1% |
| SO The Southern Co. | 0.49% | 12,298 | $1.1M | Reduce -1.2% |
| WMT Walmart Inc. | 0.48% | 11,235 | $1.1M | Add +1.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.47% | 9,556 | $1.1M | Add +1.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.47% | 23,236 | $1.1M | Add +105.3% |
| AVGO Broadcom Inc. | 0.46% | 3,820 | $1.1M | Add +1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 21,255 | $1.0M | Add +7.3% |
| AFL Aflac Inc. | 0.45% | 9,875 | $1.0M | Add +0.5% |
| TLH iShares 10-20 Year Treasury | 0.45% | 10,246 | $1.0M | Add +6.4% |
| ESGU iShares ESG Aware MSCI USA | 0.43% | 7,356 | $995K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.42% | 3,348 | $971K | Reduce -1.3% |
| UBER Uber Technologies Inc. | 0.42% | 10,399 | $970K | Reduce -0.2% |
| JBBB Janus Henderson B-BBB Clo Et | 0.42% | 20,101 | $969K | Add +88.1% |
| DFAE Dimensional Emerging Core Eq | 0.41% | 32,559 | $943K | Add +12.4% |
| IWB iShares Russell 1000 ETF | 0.40% | 2,744 | $932K | Add +0.7% |
| DFEM Dimensional Emrg MRKT Core | 0.40% | 30,900 | $917K | Reduce -2.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.39% | 13,530 | $905K | Add +0.8% |
| IVLU iShares MSCI International V | 0.39% | 27,291 | $898K | Add +4.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 3,644 | $876K | Add +4.8% |
| XBI SS SPDR S&P Biotech ETF | 0.37% | 10,213 | $847K | Add +6.4% |
| AGG iShares Core U.S. Aggregate | 0.36% | 8,355 | $829K | Add +110.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 4,633 | $822K | Add +1.8% |
| MODL Victoryshares Westend US Sec | 0.36% | 19,064 | $822K | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 17,284 | $818K | Add +2.5% |
| KKR KKR & Co. Inc. | 0.35% | 6,028 | $802K | Reduce -10.4% |
| IAGG iShares Intl Aggregate Bond | 0.33% | 14,907 | $762K | New |
| DGCB Dimensional Global Credit | 0.33% | 13,978 | $758K | Reduce -3.4% |
| TSLA Tesla Inc. | 0.33% | 2,364 | $751K | Add +33.1% |
| DISV Dimensional International SM | 0.32% | 22,672 | $746K | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.31% | 1,869 | $725K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.31% | 4,535 | $722K | Reduce -10.6% |
| AGNC AGNC Investment Corp. | 0.31% | 77,315 | $711K | Reduce -0.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.31% | 24,531 | $708K | New |
| DIHP Dimensional International Hi | 0.30% | 23,759 | $701K | Reduce -5.4% |
| HD Home Depot Inc. | 0.30% | 1,875 | $687K | Add +1.5% |
| JNJ Johnson & Johnson | 0.30% | 4,496 | $687K | Reduce -16.5% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.29% | 10,407 | $670K | Add +18.9% |
| DFGR Dim Global Real Estate ETF | 0.29% | 24,648 | $661K | Add +3.8% |
| MA Mastercard Inc. Class A | 0.28% | 1,148 | $645K | Reduce -11.2% |
| RTX RTX Corp. | 0.28% | 4,406 | $643K | Reduce -23.0% |
| IAU iShares Gold Trust | 0.26% | 9,744 | $608K | Reduce -16.4% |
| AGOX Adaptive Alpha Opportunities | 0.26% | 20,462 | $605K | No change |
| V Visa Inc. Class A | 0.26% | 1,696 | $602K | Add +2.0% |
| CVX Chevron Corp. | 0.26% | 4,195 | $601K | Add +4.2% |
| DFIP Dimensional Inflation-Protec | 0.26% | 14,166 | $592K | Add +1.6% |
| KO The Coca-Cola Co. | 0.26% | 8,340 | $590K | Add +0.2% |
| JGRO JPMorgan Active Growth ETF | 0.25% | 6,811 | $586K | Add +33.5% |
| LLY Eli Lilly & Co. | 0.25% | 725 | $565K | Reduce -20.5% |
| ETN Eaton Corp. PLC | 0.24% | 1,555 | $555K | Reduce -1.3% |
| FTRB Fed Hermes TTL RTRN BND | 0.23% | 21,274 | $534K | Add +16.1% |
| CSCO Cisco Systems Inc. | 0.23% | 7,650 | $531K | Add +12.7% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 7,769 | $524K | Add +10.2% |
| CB Chubb Ltd. | 0.22% | 1,782 | $516K | Add +19.4% |
| ABBV Abbvie Inc. | 0.22% | 2,781 | $516K | Add +0.5% |
| JAVA JPMorgan Active Value ETF | 0.22% | 7,871 | $516K | Add +9.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.22% | 6,828 | $515K | Reduce -0.4% |
| IEV iShares Europe ETF | 0.22% | 8,063 | $510K | Reduce -1.9% |
| HON Honeywell International Inc. | 0.22% | 2,172 | $506K | Add +78.2% |
| SFBS Servisfirst Bancshares Inc. | 0.21% | 6,187 | $480K | Reduce -0.1% |
Options reported separately and not counted above: SOFI calls ($13K).
Portfolio Sells Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -28.6% | 3.04% | −1.20 |
| IVV iShares Core S&P 500 ETF | Reduce -14.1% | 3.85% | −0.61 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -52.8% | 0.55% | −0.56 |
| AAPL Apple Inc. | Reduce -2.7% | 2.30% | −0.52 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.2% | 6.35% | −0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.6% | 1.45% | −0.40 |
| XOM Exxon Mobil Corp. | Reduce -59.0% | 0.20% | −0.39 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.2% | 1.62% | −0.38 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.37 |
| FNB FNB Corp. | Sold out | 0.00% | −0.36 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -49.2% | 0.21% | −0.22 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -7.8% | 1.00% | −0.19 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.16 |
| CSX CSX Corp. | Reduce -21.4% | 0.56% | −0.15 |
| T AT&T Inc. | Sold out | 0.00% | −0.14 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Reduce -16.5% | 0.30% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.7% | 3.22% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -9.6% | 1.44% | −0.13 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.13 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.12 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -20.5% | 0.25% | −0.11 |
| DFAX Dimensional World Ex US Core | Reduce -15.3% | 0.71% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.11 |
| DFAR Dimensional US Real Est ETF | Sold out | 0.00% | −0.11 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.10 |
| NLY Annaly Capital Management Inc. | Reduce -21.0% | 0.20% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -10.6% | 0.31% | −0.10 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.10 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.10 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.10 |
| MBB iShares MBS ETF | Reduce -6.4% | 0.54% | −0.09 |
| RTX RTX Corp. | Reduce -23.0% | 0.28% | −0.08 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -1.3% | 0.84% | −0.08 |
| DUK Duke Energy Corp. | Reduce -16.3% | 0.21% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -20.2% | 0.18% | −0.07 |
| IAU iShares Gold Trust | Reduce -16.4% | 0.26% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -11.2% | 0.28% | −0.06 |
| IVR Invesco Mortgage Capital | Reduce -14.3% | 0.20% | −0.06 |
| DFSV Dimensional US Small Cap Val | Reduce -1.6% | 0.81% | −0.06 |
| SO The Southern Co. | Reduce -1.2% | 0.49% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -19.7% | 0.18% | −0.05 |
| AGNC AGNC Investment Corp. | Reduce -0.9% | 0.31% | −0.05 |
| DUHP Dimensional US High Profi Et | Reduce -2.6% | 0.90% | −0.05 |
| STWD Starwood Property Trust Inc. | Reduce -21.2% | 0.12% | −0.05 |
| BN Brookfield Corp. | Reduce -26.4% | 0.17% | −0.04 |
| DGCB Dimensional Global Credit | Reduce -3.4% | 0.33% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -14.9% | 0.11% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +27.3% | 7.07% | +0.96 |
| THRO iShares U.S. Thematic Rotati | New | 0.81% | +0.81 |
| SOFI Sofi Technologies Inc. | Add +11.1% | 2.01% | +0.74 |
| IEMG iShares Core MSCI Emerging | Add +60.0% | 1.68% | +0.64 |
| PSQA PLMR SQ Senior Debt ETF | Add +156.0% | 1.04% | +0.59 |
| DFAU Dimensional US Core Equity M | Add +14.1% | 3.99% | +0.50 |
| EFV iShares MSCI Eafe Value ETF | Add +24.9% | 2.72% | +0.49 |
| IAGG iShares Intl Aggregate Bond | New | 0.33% | +0.33 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.31% | +0.31 |
| XLG Invesco S&P 500 Top 50 ETF | Add +71.0% | 0.60% | +0.26 |
| NVDA Nvidia Corp. | Add +3.9% | 0.80% | +0.22 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +105.3% | 0.47% | +0.21 |
| AMZN Amazon.com Inc. | Add +10.8% | 1.41% | +0.19 |
| DELL Dell Technologies -C | New | 0.19% | +0.19 |
| AGG iShares Core U.S. Aggregate | Add +110.6% | 0.36% | +0.17 |
| JBBB Janus Henderson B-BBB Clo Et | Add +88.1% | 0.42% | +0.17 |
| AVGO Broadcom Inc. | Add +1.5% | 0.46% | +0.16 |
| META Meta Platforms Inc. Class A | Add +21.0% | 0.54% | +0.16 |
| RBRK Rubrik Inc. Class A | New | 0.15% | +0.15 |
| BBUS JPMorgan Betabuilders US Equ | Add +11.1% | 1.23% | +0.13 |
| UYLD Angel Oak Ultrashort Income | New | 0.11% | +0.11 |
| F Ford Motor Co. | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +33.1% | 0.33% | +0.11 |
| GS Goldman Sachs Group Inc. | New | 0.11% | +0.11 |
| EMGF iShares Emerging Markets Equ | New | 0.10% | +0.10 |
| HON Honeywell International Inc. | Add +78.2% | 0.22% | +0.10 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.09% | +0.09 |
| OEF iShares S&P 100 ETF | Add +9.7% | 0.86% | +0.09 |
| JEMA JPMorgan Activebuilders Emer | New | 0.09% | +0.09 |
| HCA HCA Healthcare Inc. | New | 0.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| DFAI Dimensional International Co. | Add +9.1% | 0.99% | +0.09 |
| LIEN Chicago Atlantic BDC Inc. | New | 0.09% | +0.09 |
| BIPC Brookfield Infrastructure-A | New | 0.09% | +0.09 |
| PDI PIMCO Dynamic Income Fund | New | 0.08% | +0.08 |
| JGRO JPMorgan Active Growth ETF | Add +33.5% | 0.25% | +0.07 |
| JIRE JPMorgan Int Res Enh Eqty | Add +40.6% | 0.20% | +0.06 |
| MSTY Tidal Trust II | New | 0.06% | +0.06 |
| NOK Nokia Corp.-Spon ADR | New | 0.05% | +0.05 |
| GEHC GE Healthcare Technology | Add +83.5% | 0.15% | +0.05 |
| TSLY Tidal Trust II | New | 0.05% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +12.4% | 0.41% | +0.05 |
| EIX Edison International | Add +71.2% | 0.18% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1.2% | 0.47% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.8% | 0.38% | +0.04 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +18.9% | 0.29% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.6% | 0.14% | +0.03 |
| DE Deere & Co. | Add +32.8% | 0.14% | +0.03 |
| CSCO Cisco Systems Inc. | Add +12.7% | 0.23% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +29.6% | 0.16% | +0.02 |
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 |