Firethorn Wealth Partners, LLC

Name: FIRETHORN WEALTH PARTNERS, LLC 13F holdings, Q3 2025
Creator: FIRETHORN WEALTH PARTNERS, LLC
Published: 2025-10-08

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

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%
KO The Coca-Cola Co.	0.21%	7,918	$525K	Reduce -5.1%
NLY Annaly Capital Management Inc.	0.20%	25,514	$516K	Add +3.8%
DELL Dell Technologies -C	0.20%	3,615	$512K	Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US	0.20%	1,546	$507K	Reduce -0.3%
DUK Duke Energy Corp.	0.20%	4,051	$501K	Add +0.5%
SFBS Servisfirst Bancshares Inc.	0.20%	6,187	$498K	No change
IVR Invesco Mortgage Capital	0.19%	64,123	$485K	Add +11.3%
SUSL iShares ESG MSCI USA Leaders	0.19%	4,137	$484K	Reduce -1.6%
IEV iShares Europe ETF	0.18%	7,000	$458K	Reduce -13.2%
MO Altria Group Inc.	0.18%	6,754	$446K	Add +4.8%
COST Costco Wholesale Corp.	0.17%	473	$438K	Add +16.5%
OMFL Invesco Russell 1000 DYN M/F	0.17%	7,245	$437K	New
CSCO Cisco Systems Inc.	0.17%	6,330	$433K	Reduce -17.3%
BN Brookfield Corp.	0.17%	6,256	$429K	Add +0.0%
EMB iShares JP Morgan Usd Emergi	0.17%	4,489	$427K	Add +0.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.17%	5,276	$425K	Reduce -4.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.16%	5,405	$414K	Add +0.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.16%	6,031	$407K	Reduce -69.7%
LMT Lockheed Martin Corp.	0.16%	809	$404K	Reduce -0.6%
DEHP Dimensional Emrg MRK Hi Prof	0.16%	13,131	$401K	Reduce -1.9%
JCPB JPMorgan Core Plus Bond ETF	0.16%	8,407	$400K	Add +4.0%
DFEV Dimensional Emrg MRKT Val	0.16%	12,458	$397K	Reduce -1.9%
GE General Electric filed as GE AEROSPACE	0.16%	1,318	$397K	Add +4.5%
SPYV SS SPDR P S&P 500 Value ETF	0.15%	7,060	$391K	New
UYLD Angel Oak Ultrashort Income	0.15%	7,617	$390K	Add +55.7%
TPIF Timothy Plan Intl ETF	0.15%	11,607	$387K	Add +0.3%
ORCL Oracle Corp.	0.15%	1,319	$371K	New
D Dominion Energy Inc.	0.14%	5,869	$359K	New
STIP iShares 0-5 Year Tips Bond E	0.14%	3,473	$359K	New
GEHC GE Healthcare Technology	0.14%	4,628	$348K	Reduce -2.5%
DE Deere & Co.	0.13%	746	$341K	Add +13.7%
GNMA iShares Gnma Bond ETF	0.13%	7,227	$321K	Reduce -1.0%
GS Goldman Sachs Group Inc.	0.13%	400	$318K	Add +16.3%
XLK SS Technology Select Sector	0.13%	1,128	$318K	Add +0.1%
STE Steris PLC	0.12%	1,278	$316K	Add +1.7%
PM Philip Morris International	0.12%	1,914	$311K	Reduce -1.2%
GOVT iShares US Treasury Bond ETF	0.12%	13,294	$307K	Add +3.3%
QQQM Invesco Nasdaq 100 ETF	0.12%	1,234	$305K	New
CARY Angel Oak Income ETF	0.11%	13,931	$291K	Add +34.8%
IMFL Invesco Int DVLP DYN Multi	0.11%	10,391	$288K	New
BX Blackstone Inc.	0.11%	1,681	$287K	Add +0.6%
NOC Northrop Grumman Corp.	0.11%	467	$285K	Add +0.4%
ICVT iShares Convertible Bond ETF	0.11%	2,841	$284K	Add +9.2%
SCHD Schwab US DVD Equity ETF	0.11%	10,258	$280K	Add +0.6%
VIG Vanguard Dividend Apprec ETF	0.11%	1,271	$274K	Add +3.9%
F Ford Motor Co. filed as FORD MTR CO	0.11%	22,577	$270K	Reduce -0.1%
KMB Kimberly-Clark Corp.	0.11%	2,166	$269K	Reduce -8.6%
JPIE JPMorgan Income ETF	0.10%	5,716	$265K	Add +3.1%
ITOT iShares Core S&P Total U.S.	0.10%	1,815	$264K	Reduce -3.8%
DGRO iShares Core Dividend Growth	0.10%	3,854	$262K	Add +0.3%
FE Firstenergy Corp.	0.10%	5,646	$259K	Reduce -6.9%
LLY Eli Lilly & Co.	0.10%	337	$257K	Reduce -53.5%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	518	$254K	Reduce -16.1%
CRF Cornerstone Total Return	0.10%	31,301	$252K	Add +4.5%
EMGF iShares Emerging Markets Equ	0.10%	4,407	$249K	Add +0.8%
STWD Starwood Property Trust Inc.	0.10%	12,723	$246K	Reduce -8.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	5,688	$243K	Add +2.0%
HIMU iShares High Yild Muni A ETF	0.10%	4,909	$241K	Add +17.1%
TMO Thermo Fisher Scientific Inc.	0.09%	492	$239K	New
JEMA JPMorgan Activebuilders Emer	0.09%	4,900	$233K	Add +2.2%
HCA HCA Healthcare Inc.	0.09%	545	$232K	Add +2.3%
PLTR Palantir Technologies Inc. Class A	0.09%	1,269	$232K	Reduce -14.9%
QCOM Qualcomm Inc.	0.09%	1,392	$232K	Reduce -1.7%
BA The Boeing Co.	0.09%	1,060	$229K	New
WFC Wells Fargo & Co.	0.09%	2,729	$229K	New
DUSB Dimension Ultrashort Fi ETF	0.09%	4,496	$228K	Add +6.3%
TLT iShares 20+ Year Treasury BD	0.09%	2,540	$227K	Reduce -14.3%
MS Morgan Stanley	0.09%	1,404	$223K	New
ITA iShares U.S. Aerospace & Def	0.09%	1,044	$218K	New
ACN Accenture PLC Class A	0.09%	879	$217K	Add +2.9%
MINT PIMCO Enhanced Short Maturit	0.08%	2,113	$213K	New
ALL Allstate Corp.	0.08%	975	$209K	New
PDI PIMCO Dynamic Income Fund	0.08%	10,504	$208K	Add +3.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	447	$207K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	1,784	$204K	Reduce -18.9%
IUSV iShares Core S&P U.S. Value	0.08%	2,006	$201K	New
LIEN Chicago Atlantic BDC Inc.	0.08%	18,719	$197K	Reduce -3.6%
DX Dynex Capital Inc.	0.07%	15,142	$186K	Reduce -6.1%
GOF Guggenheim Strategic Opport	0.06%	10,980	$164K	Add +3.7%
CLM Cornerstone Strategic Invest	0.06%	17,925	$148K	Add +4.5%
TSLY Tidal Trust II	0.05%	14,319	$125K	Add +20.4%
MSTY Tidal Trust II	0.05%	11,677	$124K	Add +7.8%
NOK Nokia Corp.-Spon ADR	0.05%	24,000	$115K	No change
XAI OCTAGN FLT RAT & ALT INM	0.03%	16,376	$87K	Add +3.8%
NUVB Nuvation Bio Inc.	0.03%	20,401	$75K	Add +1.0%

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