Firethorn Wealth Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Firethorn Wealth Partners, LLC reported 185 stock positions worth $253.8 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 6.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 6.2%) and Dimensional US Core Equity M (DFAU, 4.3%). Compared with Q2 2025, it opened 18 new positions, sold out of 7, added to 101 and reduced 64. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +117%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- AUGUSTA, GA
- CIK
- 0001845743
- Portfolio Value
- $253.8M (Q3 2025)
- SEC Filing
- 0001845743-25-000006 ↗ filed Oct 8, 2025
Holdings Value
Holdings 185 stocks · $253.8M
| JAAA Janus Henderson Aaa Clo ETF | 6.43% | 321,414 | $16.3M | Add +0.0% |
| DFAC Dimensional US Core Equity 2 | 6.16% | 405,307 | $15.6M | Reduce -0.8% |
| DFAU Dimensional US Core Equity M | 4.35% | 241,018 | $11.0M | Add +10.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.33% | 142,722 | $8.4M | Add +11.3% |
| QUAL iShares MSCI USA Quality Fac | 3.09% | 40,290 | $7.8M | Reduce -7.0% |
| IVW iShares S&P 500 Growth ETF | 3.04% | 63,928 | $7.7M | Reduce -5.3% |
| AAPL Apple Inc. | 2.88% | 28,730 | $7.3M | Add +10.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.83% | 91,715 | $7.2M | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 2.75% | 10,436 | $7.0M | Reduce -26.9% |
| EFV iShares MSCI Eafe Value ETF | 2.42% | 90,717 | $6.2M | Reduce -8.3% |
| IVE iShares S&P 500 Value ETF | 2.40% | 29,471 | $6.1M | Add +8.5% |
| IEMG iShares Core MSCI Emerging | 2.07% | 79,597 | $5.2M | Add +23.3% |
| MSFT Microsoft Corp. | 1.94% | 9,505 | $4.9M | Reduce -0.9% |
| OEF iShares S&P 100 ETF | 1.46% | 11,169 | $3.7M | Add +71.0% |
| AMZN Amazon.com Inc. | 1.42% | 16,408 | $3.6M | Add +11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 6,748 | $3.4M | Reduce -1.9% |
| XLG Invesco S&P 500 Top 50 ETF | 1.31% | 58,015 | $3.3M | Add +117.0% |
| GOOGL Alphabet Inc. Class A | 1.30% | 13,569 | $3.3M | Add +21.0% |
| THRO iShares U.S. Thematic Rotati | 1.27% | 85,088 | $3.2M | Add +62.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.27% | 68,938 | $3.2M | Reduce -14.7% |
| PSQA PLMR SQ Senior Debt ETF | 1.25% | 156,088 | $3.2M | Add +32.3% |
| BBUS JPMorgan Betabuilders US Equ | 1.21% | 25,442 | $3.1M | Add +0.1% |
| SOFI Sofi Technologies Inc. | 1.18% | 113,411 | $3.0M | Reduce -55.4% |
| DFIC Dimensional International Co. | 1.08% | 83,328 | $2.7M | Reduce -1.4% |
| DFAI Dimensional International Co. | 1.07% | 74,515 | $2.7M | Add +12.8% |
| DUHP Dimensional US High Profi Et | 0.87% | 58,494 | $2.2M | Reduce -0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.86% | 93,010 | $2.2M | Reduce -6.4% |
| DFSV Dimensional US Small Cap Val | 0.77% | 61,742 | $2.0M | Reduce -2.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.77% | 57,431 | $2.0M | Add +134.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.77% | 34,998 | $1.9M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.74% | 10,086 | $1.9M | Reduce -13.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.68% | 35,931 | $1.7M | Add +78.8% |
| DFAX Dimensional World Ex US Core | 0.66% | 53,557 | $1.7M | Reduce -3.6% |
| DFSD Dimensional Short Duration | 0.64% | 33,854 | $1.6M | Add +9.5% |
| MODL Victoryshares Westend US Sec | 0.62% | 34,082 | $1.6M | Add +78.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.57% | 12,637 | $1.4M | Reduce -57.3% |
| SCHB Schwab US Broad Market ETF | 0.55% | 54,623 | $1.4M | Reduce -5.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.55% | 26,334 | $1.4M | Reduce -0.1% |
| CSX CSX Corp. | 0.55% | 39,474 | $1.4M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.53% | 1,844 | $1.4M | Add +10.0% |
| IAGG iShares Intl Aggregate Bond | 0.52% | 25,565 | $1.3M | Add +71.5% |
| AVGO Broadcom Inc. | 0.51% | 3,912 | $1.3M | Add +2.4% |
| MBB iShares MBS ETF | 0.51% | 13,486 | $1.3M | Add +2.3% |
| TLH iShares 10-20 Year Treasury | 0.49% | 12,193 | $1.3M | Add +19.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.49% | 26,862 | $1.3M | Add +15.6% |
| SO The Southern Co. | 0.49% | 13,183 | $1.2M | Add +7.2% |
| IYW iShares Ustechnology ETF | 0.47% | 6,064 | $1.2M | Reduce -53.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.47% | 9,771 | $1.2M | Add +2.3% |
| DFCF Dimensional Core Fixed Inc. | 0.47% | 27,662 | $1.2M | Add +1.2% |
| WMT Walmart Inc. | 0.47% | 11,471 | $1.2M | Add +2.1% |
| CAT Caterpillar Inc. | 0.46% | 2,450 | $1.2M | Add +31.1% |
| GOOG Alphabet Inc. Class C | 0.45% | 4,736 | $1.2M | Add +2.2% |
| DFAE Dimensional Emerging Core Eq | 0.45% | 36,448 | $1.1M | Add +11.9% |
| AFL Aflac Inc. | 0.44% | 9,983 | $1.1M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.43% | 3,430 | $1.1M | Add +2.5% |
| ESGU iShares ESG Aware MSCI USA | 0.42% | 7,382 | $1.1M | Add +0.3% |
| TSLA Tesla Inc. | 0.42% | 2,415 | $1.1M | Add +2.2% |
| SYBT Stock Yards Bancorp Inc. | 0.41% | 14,756 | $1.0M | Add +0.4% |
| JNJ Johnson & Johnson | 0.41% | 5,553 | $1.0M | Add +23.5% |
| UBER Uber Technologies Inc. | 0.40% | 10,407 | $1.0M | Add +0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 10,105 | $1.0M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 20,174 | $1.0M | Reduce -5.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.39% | 13,898 | $1000K | Add +2.7% |
| IWB iShares Russell 1000 ETF | 0.39% | 2,721 | $995K | Reduce -0.8% |
| DFEM Dimensional Emrg MRKT Core | 0.39% | 30,885 | $990K | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 3,751 | $962K | Add +2.9% |
| IVLU iShares MSCI International V | 0.37% | 26,623 | $945K | Reduce -2.5% |
| IAU iShares Gold Trust | 0.37% | 12,928 | $941K | Add +32.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 17,639 | $910K | Add +2.0% |
| SHLD Global X Defense Tech ETF | 0.35% | 12,567 | $883K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.34% | 11,838 | $871K | Add +77.3% |
| KKR KKR & Co. Inc. | 0.31% | 6,041 | $785K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.31% | 7,810 | $783K | Reduce -6.5% |
| DISV Dimensional International SM | 0.31% | 21,804 | $778K | Reduce -3.8% |
| HD Home Depot Inc. | 0.30% | 1,892 | $767K | Add +0.9% |
| RTX RTX Corp. | 0.30% | 4,522 | $757K | Add +2.6% |
| AGNC AGNC Investment Corp. | 0.30% | 76,955 | $753K | Reduce -0.5% |
| DGCB Dimensional Global Credit | 0.30% | 13,564 | $752K | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.28% | 4,631 | $712K | Add +2.1% |
| DIHP Dimensional International Hi | 0.28% | 23,353 | $710K | Reduce -1.7% |
| DFGR Dim Global Real Estate ETF | 0.28% | 25,947 | $709K | Add +5.3% |
| JGRO JPMorgan Active Growth ETF | 0.26% | 7,026 | $659K | Add +3.2% |
| GLDM SPDR Gold Minishares Trust | 0.26% | 8,515 | $651K | Add +34.9% |
| ABBV Abbvie Inc. | 0.26% | 2,797 | $648K | Add +0.6% |
| EIX Edison International | 0.25% | 11,592 | $641K | Add +40.5% |
| AGOX Adaptive Alpha Opportunities | 0.25% | 20,875 | $641K | Add +2.0% |
| HON Honeywell International Inc. | 0.25% | 3,022 | $636K | Add +39.1% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 8,464 | $636K | New |
| MA Mastercard Inc. Class A | 0.25% | 1,096 | $623K | Reduce -4.5% |
| CVX Chevron Corp. | 0.24% | 3,904 | $606K | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 0.24% | 5,368 | $605K | Add +26.1% |
| DFIP Dimensional Inflation-Protec | 0.24% | 14,238 | $601K | Add +0.5% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.23% | 8,680 | $588K | Reduce -16.6% |
| ETN Eaton Corp. PLC | 0.23% | 1,551 | $581K | Reduce -0.3% |
| V Visa Inc. Class A | 0.22% | 1,654 | $565K | Reduce -2.5% |
| MUB iShares National Muni Bond E | 0.22% | 5,263 | $560K | Add +29.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.22% | 6,848 | $555K | Add +0.3% |
| JAVA JPMorgan Active Value ETF | 0.21% | 7,847 | $541K | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.21% | 2,144 | $539K | Add +0.1% |
| CB Chubb Ltd. | 0.21% | 1,871 | $528K | Add +5.0% |
Options reported separately and not counted above: IVR calls ($8K).
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -26.9% | 2.75% | −1.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -57.3% | 0.57% | −0.87 |
| SOFI Sofi Technologies Inc. | Reduce -55.4% | 1.18% | −0.83 |
| IYW iShares Ustechnology ETF | Reduce -53.4% | 0.47% | −0.51 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -69.7% | 0.16% | −0.38 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -14.7% | 1.27% | −0.35 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.0% | 3.09% | −0.35 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.3% | 2.42% | −0.30 |
| FTRB Fed Hermes TTL RTRN BND | Sold out | 0.00% | −0.23 |
| BBIN JPM Betabuilders Intl Eqty | Sold out | 0.00% | −0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.9% | 2.83% | −0.21 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.21 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.8% | 6.16% | −0.19 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.3% | 3.04% | −0.18 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -53.5% | 0.10% | −0.14 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -6.4% | 0.86% | −0.14 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.94% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 1.34% | −0.11 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.09 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -1.6% | 0.77% | −0.07 |
| DFIC Dimensional International Co. | Reduce -1.4% | 1.08% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -17.3% | 0.17% | −0.06 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -16.6% | 0.23% | −0.06 |
| NVDA Nvidia Corp. | Reduce -13.3% | 0.74% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.1% | 0.40% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.1% | 0.55% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -6.5% | 0.31% | −0.05 |
| KO The Coca-Cola Co. | Reduce -5.1% | 0.21% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -3.6% | 0.66% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -5.0% | 0.55% | −0.04 |
| IEV iShares Europe ETF | Reduce -13.2% | 0.18% | −0.04 |
| OXFORD LANE CAP CORP | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -2.5% | 0.22% | −0.04 |
| DIS The Walt Disney Co. | Reduce -18.9% | 0.08% | −0.04 |
| DFSV Dimensional US Small Cap Val | Reduce -2.8% | 0.77% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -16.1% | 0.10% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -4.5% | 0.25% | −0.03 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.03 |
| DGCB Dimensional Global Credit | Reduce -3.0% | 0.30% | −0.03 |
| DUHP Dimensional US High Profi Et | Reduce -0.0% | 0.87% | −0.03 |
| PM Philip Morris International | Reduce -1.2% | 0.12% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -8.6% | 0.11% | −0.03 |
| DIHP Dimensional International Hi | Reduce -1.7% | 0.28% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -14.3% | 0.09% | −0.02 |
| STWD Starwood Property Trust Inc. | Reduce -8.3% | 0.10% | −0.02 |
| CVX Chevron Corp. | Reduce -6.9% | 0.24% | −0.02 |
| IVLU iShares MSCI International V | Reduce -2.5% | 0.37% | −0.02 |
| DISV Dimensional International SM | Reduce -3.8% | 0.31% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -2.5% | 0.14% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| XLG Invesco S&P 500 Top 50 ETF | Add +117.0% | 1.31% | +0.71 |
| OEF iShares S&P 100 ETF | Add +71.0% | 1.46% | +0.60 |
| AAPL Apple Inc. | Add +10.9% | 2.88% | +0.58 |
| BAI Ishrs AI in and Tech Act ETF | Add +134.1% | 0.77% | +0.47 |
| THRO iShares U.S. Thematic Rotati | Add +62.6% | 1.27% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +21.0% | 1.30% | +0.44 |
| IEMG iShares Core MSCI Emerging | Add +23.3% | 2.07% | +0.39 |
| DFAU Dimensional US Core Equity M | Add +10.8% | 4.35% | +0.35 |
| SHLD Global X Defense Tech ETF | New | 0.35% | +0.35 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +11.3% | 3.33% | +0.30 |
| MODL Victoryshares Westend US Sec | Add +78.8% | 0.62% | +0.26 |
| JBBB Janus Henderson B-BBB Clo Et | Add +78.8% | 0.68% | +0.26 |
| AVEM Avantis Emerging Markets Eq | New | 0.25% | +0.25 |
| PSQA PLMR SQ Senior Debt ETF | Add +32.3% | 1.25% | +0.21 |
| IAGG iShares Intl Aggregate Bond | Add +71.5% | 0.52% | +0.19 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.17% | +0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.15% | +0.15 |
| ORCL Oracle Corp. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | Add +31.1% | 0.46% | +0.15 |
| D Dominion Energy Inc. | New | 0.14% | +0.14 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.14% | +0.14 |
| JIRE JPMorgan Int Res Enh Eqty | Add +77.3% | 0.34% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.12% | +0.12 |
| IMFL Invesco Int DVLP DYN Multi | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | Add +23.5% | 0.41% | +0.11 |
| IAU iShares Gold Trust | Add +32.7% | 0.37% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.45% | +0.10 |
| TSLA Tesla Inc. | Add +2.2% | 0.42% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +8.5% | 2.40% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | New | 0.09% | +0.09 |
| BA The Boeing Co. | New | 0.09% | +0.09 |
| WFC Wells Fargo & Co. | New | 0.09% | +0.09 |
| MS Morgan Stanley | New | 0.09% | +0.09 |
| ITA iShares U.S. Aerospace & Def | New | 0.09% | +0.09 |
| MINT PIMCO Enhanced Short Maturit | New | 0.08% | +0.08 |
| ALL Allstate Corp. | New | 0.08% | +0.08 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.08% | +0.08 |
| IUSV iShares Core S&P U.S. Value | New | 0.08% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Add +34.9% | 0.26% | +0.08 |
| DFAI Dimensional International Co. | Add +12.8% | 1.07% | +0.08 |
| EIX Edison International | Add +40.5% | 0.25% | +0.07 |
| AVGO Broadcom Inc. | Add +2.4% | 0.51% | +0.05 |
| UYLD Angel Oak Ultrashort Income | Add +55.7% | 0.15% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +11.9% | 0.45% | +0.04 |
| TLH iShares 10-20 Year Treasury | Add +19.0% | 0.49% | +0.04 |
| XOM Exxon Mobil Corp. | Add +26.1% | 0.24% | +0.04 |
| MUB iShares National Muni Bond E | Add +29.6% | 0.22% | +0.04 |
| HON Honeywell International Inc. | Add +39.1% | 0.25% | +0.03 |
| ABBV Abbvie Inc. | Add +0.6% | 0.26% | +0.03 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +15.6% | 0.49% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| SOFI Sofi Technologies Inc. | call | Sold out | 10,000 | $13Kbefore exit |
| IVR Invesco Mortgage Capital | call | New | 10,300 | $8K |
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 |