Firethorn Wealth Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Firethorn Wealth Partners, LLC reported 190 stock positions worth $267.3 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 8.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 6.0%) and Dimensional US Core Equity M (DFAU, 3.9%). Compared with Q3 2025, it opened 13 new positions, sold out of 8, added to 71 and reduced 102. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +42%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- AUGUSTA, GA
- CIK
- 0001845743
- Portfolio Value
- $267.3M (Q4 2025)
- SEC Filing
- 0001845743-26-000001 ↗ filed Jan 8, 2026
Holdings Value
Holdings 190 stocks · $267.3M
| JAAA Janus Henderson Aaa Clo ETF | 8.64% | 456,434 | $23.1M | Add +42.0% |
| DFAC Dimensional US Core Equity 2 | 6.01% | 405,767 | $16.1M | Add +0.1% |
| DFAU Dimensional US Core Equity M | 3.89% | 222,413 | $10.4M | Reduce -7.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.21% | 141,040 | $8.6M | Reduce -1.2% |
| AAPL Apple Inc. | 2.90% | 28,501 | $7.7M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 2.82% | 61,207 | $7.5M | Reduce -4.3% |
| IVE iShares S&P 500 Value ETF | 2.81% | 35,433 | $7.5M | Add +20.2% |
| IVV iShares Core S&P 500 ETF | 2.60% | 10,160 | $7.0M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.60% | 86,556 | $6.9M | Reduce -5.6% |
| EFV iShares MSCI Eafe Value ETF | 2.20% | 82,248 | $5.9M | Reduce -9.3% |
| QUAL iShares MSCI USA Quality Fac | 2.05% | 27,636 | $5.5M | Reduce -31.4% |
| IEMG iShares Core MSCI Emerging | 2.02% | 80,511 | $5.4M | Add +1.1% |
| MSFT Microsoft Corp. | 1.71% | 9,439 | $4.6M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.53% | 17,695 | $4.1M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 1.53% | 13,049 | $4.1M | Reduce -3.8% |
| OEF iShares S&P 100 ETF | 1.40% | 10,935 | $3.8M | Reduce -2.1% |
| PSQA PLMR SQ Senior Debt ETF | 1.34% | 176,078 | $3.6M | Add +12.8% |
| XLG Invesco S&P 500 Top 50 ETF | 1.26% | 56,887 | $3.4M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 6,539 | $3.3M | Reduce -3.1% |
| THRO iShares U.S. Thematic Rotati | 1.21% | 83,541 | $3.2M | Reduce -1.8% |
| BBUS JPMorgan Betabuilders US Equ | 1.17% | 25,349 | $3.1M | Reduce -0.4% |
| DFAI Dimensional International Co. | 1.14% | 80,030 | $3.0M | Add +7.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.09% | 62,526 | $2.9M | Reduce -9.3% |
| SOFI Sofi Technologies Inc. | 1.07% | 109,026 | $2.9M | Reduce -3.9% |
| DFIC Dimensional International Co. | 1.02% | 79,235 | $2.7M | Reduce -4.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.97% | 54,293 | $2.6M | Add +51.1% |
| DUHP Dimensional US High Profi Et | 0.82% | 57,849 | $2.2M | Reduce -1.1% |
| DFSV Dimensional US Small Cap Val | 0.76% | 61,626 | $2.0M | Reduce -0.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.76% | 60,750 | $2.0M | Add +5.8% |
| NVDA Nvidia Corp. | 0.76% | 10,827 | $2.0M | Add +7.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.74% | 85,116 | $2.0M | Reduce -8.5% |
| DFGP Dimensional GLBL Core PL Fix | 0.72% | 35,417 | $1.9M | Add +1.2% |
| PWB Invesco Large Cap Growth ETF | 0.67% | 14,149 | $1.8M | New |
| DFAX Dimensional World Ex US Core | 0.63% | 51,378 | $1.7M | Reduce -4.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.61% | 13,718 | $1.6M | Add +40.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.59% | 13,885 | $1.6M | New |
| MODL Victoryshares Westend US Sec | 0.59% | 33,157 | $1.6M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.58% | 4,923 | $1.5M | Add +4.0% |
| CSX CSX Corp. | 0.54% | 39,675 | $1.4M | Add +0.5% |
| TSLA Tesla Inc. | 0.53% | 3,134 | $1.4M | Add +29.8% |
| DFSD Dimensional Short Duration | 0.52% | 29,153 | $1.4M | Reduce -13.9% |
| CAT Caterpillar Inc. | 0.52% | 2,436 | $1.4M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.52% | 52,699 | $1.4M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.50% | 3,852 | $1.3M | Reduce -1.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.50% | 25,208 | $1.3M | Reduce -4.3% |
| AVEM Avantis Emerging Markets Eq | 0.49% | 17,011 | $1.3M | Add +101.0% |
| WMT Walmart Inc. | 0.47% | 11,301 | $1.3M | Reduce -1.5% |
| XBI SS SPDR S&P Biotech ETF | 0.46% | 10,167 | $1.2M | Add +0.6% |
| MBB iShares MBS ETF | 0.45% | 12,684 | $1.2M | Reduce -6.0% |
| SO The Southern Co. | 0.45% | 13,811 | $1.2M | Add +4.8% |
| IAU iShares Gold Trust | 0.45% | 14,707 | $1.2M | Add +13.8% |
| TLH iShares 10-20 Year Treasury | 0.44% | 11,626 | $1.2M | Reduce -4.7% |
| IAGG iShares Intl Aggregate Bond | 0.43% | 23,130 | $1.2M | Reduce -9.5% |
| JNJ Johnson & Johnson | 0.43% | 5,575 | $1.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.43% | 3,545 | $1.1M | Add +3.4% |
| DFAE Dimensional Emerging Core Eq | 0.41% | 33,738 | $1.1M | Reduce -7.4% |
| ESGU iShares ESG Aware MSCI USA | 0.41% | 7,372 | $1.1M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.41% | 4,378 | $1.1M | Add +16.7% |
| IYW iShares Ustechnology ETF | 0.40% | 5,413 | $1.1M | Reduce -10.7% |
| AFL Aflac Inc. | 0.39% | 9,511 | $1.0M | Reduce -4.7% |
| IMFL Invesco Int DVLP DYN Multi | 0.39% | 34,703 | $1.0M | Add +234.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.38% | 22,237 | $1.0M | Reduce -17.2% |
| META Meta Platforms Inc. Class A | 0.38% | 1,545 | $1.0M | Reduce -16.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 19,977 | $1.0M | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 0.38% | 2,688 | $1.0M | Reduce -1.2% |
| IVLU iShares MSCI International V | 0.37% | 26,222 | $998K | Reduce -1.5% |
| DFEM Dimensional Emrg MRKT Core | 0.37% | 30,026 | $993K | Reduce -2.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 8,712 | $992K | Reduce -31.1% |
| SYBT Stock Yards Bancorp Inc. | 0.36% | 14,897 | $968K | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 17,589 | $967K | Reduce -0.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.36% | 13,062 | $962K | Reduce -6.0% |
| SHLD Global X Defense Tech ETF | 0.34% | 14,179 | $919K | Add +12.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.34% | 12,093 | $905K | Add +2.1% |
| RTX RTX Corp. | 0.32% | 4,606 | $845K | Add +1.9% |
| DFCF Dimensional Core Fixed Inc. | 0.31% | 19,641 | $836K | Reduce -29.0% |
| AGOX Adaptive Alpha Opportunities | 0.31% | 28,928 | $826K | Add +38.6% |
| KKR KKR & Co. Inc. | 0.31% | 6,460 | $824K | Add +6.9% |
| EIX Edison International | 0.30% | 13,334 | $800K | Add +15.0% |
| DISV Dimensional International SM | 0.29% | 20,680 | $786K | Reduce -5.2% |
| DGCB Dimensional Global Credit | 0.29% | 14,264 | $774K | Add +5.2% |
| AGG iShares Core U.S. Aggregate | 0.27% | 7,310 | $730K | Reduce -6.4% |
| DIHP Dimensional International Hi | 0.27% | 22,685 | $718K | Reduce -2.9% |
| DFGR Dim Global Real Estate ETF | 0.25% | 25,564 | $675K | Reduce -1.5% |
| UBER Uber Technologies Inc. | 0.25% | 8,198 | $670K | Reduce -21.2% |
| XOM Exxon Mobil Corp. | 0.25% | 5,555 | $669K | Add +3.5% |
| JGRO JPMorgan Active Growth ETF | 0.25% | 7,078 | $657K | Add +0.7% |
| GLDM SPDR Gold Minishares Trust | 0.24% | 7,661 | $654K | Reduce -10.0% |
| CB Chubb Ltd. | 0.24% | 2,083 | $650K | Add +11.3% |
| PG The Procter & Gamble Co. | 0.24% | 4,521 | $648K | Reduce -2.4% |
| HON Honeywell International Inc. | 0.24% | 3,305 | $645K | Add +9.4% |
| ABBV Abbvie Inc. | 0.24% | 2,756 | $630K | Reduce -1.5% |
| HD Home Depot Inc. | 0.24% | 1,826 | $628K | Reduce -3.5% |
| IVR Invesco Mortgage Capital | 0.23% | 72,808 | $612K | Add +13.5% |
| AGNC AGNC Investment Corp. | 0.22% | 55,784 | $598K | Reduce -27.5% |
| LOW Lowe's Cos Inc. | 0.22% | 2,466 | $595K | Add +15.0% |
| MUB iShares National Muni Bond E | 0.22% | 5,524 | $592K | Add +5.0% |
| DFIP Dimensional Inflation-Protec | 0.22% | 14,144 | $588K | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,706 | $572K | Add +10.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.21% | 6,843 | $563K | Reduce -0.1% |
| JAVA JPMorgan Active Value ETF | 0.20% | 7,623 | $547K | Reduce -2.9% |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -31.4% | 2.05% | −1.03 |
| DFAU Dimensional US Core Equity M | Reduce -7.7% | 3.89% | −0.45 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.6% | 2.60% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.71% | −0.23 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.3% | 2.20% | −0.23 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.3% | 2.82% | −0.22 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -31.1% | 0.37% | −0.20 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -9.3% | 1.09% | −0.18 |
| DFCF Dimensional Core Fixed Inc. | Reduce -29.0% | 0.31% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -16.2% | 0.38% | −0.15 |
| UBER Uber Technologies Inc. | Reduce -21.2% | 0.25% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 2.60% | −0.15 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.2% | 3.21% | −0.12 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.12 |
| DFSD Dimensional Short Duration | Reduce -13.9% | 0.52% | −0.12 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -8.5% | 0.74% | −0.12 |
| SOFI Sofi Technologies Inc. | Reduce -3.9% | 1.07% | −0.11 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -17.2% | 0.38% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 1.23% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.08 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -46.4% | 0.09% | −0.08 |
| IAGG iShares Intl Aggregate Bond | Reduce -9.5% | 0.43% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| AGNC AGNC Investment Corp. | Reduce -27.5% | 0.22% | −0.07 |
| HD Home Depot Inc. | Reduce -3.5% | 0.24% | −0.07 |
| THRO iShares U.S. Thematic Rotati | Reduce -1.8% | 1.21% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -10.7% | 0.40% | −0.06 |
| OEF iShares S&P 100 ETF | Reduce -2.1% | 1.40% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -37.1% | 0.08% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -7.3% | 0.17% | −0.06 |
| DFIC Dimensional International Co. | Reduce -4.9% | 1.02% | −0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -4.3% | 0.50% | −0.05 |
| MBB iShares MBS ETF | Reduce -6.0% | 0.45% | −0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -1.9% | 1.26% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -4.7% | 0.44% | −0.05 |
| CVX Chevron Corp. | Reduce -14.9% | 0.19% | −0.05 |
| TSLY Tidal Trust II | Sold out | 0.00% | −0.05 |
| MSTY Tidal Trust II | Sold out | 0.00% | −0.05 |
| DUHP Dimensional US High Profi Et | Reduce -1.1% | 0.82% | −0.05 |
| AFL Aflac Inc. | Reduce -4.7% | 0.39% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -28.6% | 0.11% | −0.05 |
| NLY Annaly Capital Management Inc. | Reduce -25.2% | 0.16% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -7.4% | 0.41% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -12.8% | 0.20% | −0.04 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -0.4% | 1.17% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.24% | −0.04 |
| DELL Dell Technologies -C | Reduce -2.8% | 0.17% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +42.0% | 8.64% | +2.21 |
| PWB Invesco Large Cap Growth ETF | New | 0.67% | +0.67 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.59% | +0.59 |
| IVE iShares S&P 500 Value ETF | Add +20.2% | 2.81% | +0.41 |
| JBBB Janus Henderson B-BBB Clo Et | Add +51.1% | 0.97% | +0.29 |
| IMFL Invesco Int DVLP DYN Multi | Add +234.0% | 0.39% | +0.27 |
| AVEM Avantis Emerging Markets Eq | Add +101.0% | 0.49% | +0.24 |
| SLV iShares Silver Trust | New | 0.20% | +0.20 |
| SPMO Invesco S&P 500 Momentum ETF | Add +40.4% | 0.61% | +0.15 |
| GLD SPDR Gold Shares | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 0.58% | +0.12 |
| BMNR Bitmine Immersion Technologi | New | 0.12% | +0.12 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 0.11% | +0.11 |
| AEP American Electric Power | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +7.8% | 1.53% | +0.11 |
| TSLA Tesla Inc. | Add +29.8% | 0.53% | +0.10 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.10% | +0.10 |
| PSQA PLMR SQ Senior Debt ETF | Add +12.8% | 1.34% | +0.09 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| BIPC Brookfield Infrastructure-A | New | 0.08% | +0.08 |
| IAU iShares Gold Trust | Add +13.8% | 0.45% | +0.08 |
| DFAI Dimensional International Co. | Add +7.4% | 1.14% | +0.07 |
| SOUN Soundhound AI Inc. Class A | New | 0.07% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | Add +0.6% | 0.46% | +0.06 |
| AGOX Adaptive Alpha Opportunities | Add +38.6% | 0.31% | +0.06 |
| EIX Edison International | Add +15.0% | 0.30% | +0.05 |
| XJQCX Nuveen Credit Strategies Inc. | New | 0.05% | +0.05 |
| LIEN Chicago Atlantic BDC Inc. | Add +70.1% | 0.12% | +0.05 |
| IVR Invesco Mortgage Capital | Add +13.5% | 0.23% | +0.04 |
| CB Chubb Ltd. | Add +11.3% | 0.24% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +16.7% | 0.41% | +0.03 |
| JNJ Johnson & Johnson | Add +0.4% | 0.43% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +36.1% | 0.11% | +0.02 |
| CSCO Cisco Systems Inc. | Add +6.2% | 0.19% | +0.02 |
| GOF Guggenheim Strategic Opport | Add +64.3% | 0.09% | +0.02 |
| RTX RTX Corp. | Add +1.9% | 0.32% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.3% | 0.21% | +0.01 |
| NVDA Nvidia Corp. | Add +7.3% | 0.76% | +0.01 |
| BA The Boeing Co. | Add +19.5% | 0.10% | +0.01 |
| XOM Exxon Mobil Corp. | Add +3.5% | 0.25% | +0.01 |
| DE Deere & Co. | Add +11.5% | 0.14% | +0.01 |
| LOW Lowe's Cos Inc. | Add +15.0% | 0.22% | +0.01 |
| DX Dynex Capital Inc. | Add +2.3% | 0.08% | +0.01 |
| ACN Accenture PLC Class A | Add +5.1% | 0.09% | +0.01 |
| MS Morgan Stanley | Add +1.4% | 0.09% | +0.01 |
| HCA HCA Healthcare Inc. | Add +0.2% | 0.10% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +6.9% | 0.09% | +0.00 |
| CLM Cornerstone Strategic Invest | Add +10.3% | 0.06% | +0.00 |
| JEMA JPMorgan Activebuilders Emer | Add +5.2% | 0.09% | +0.00 |
Options Activity Q3 2025 → Q4 2025
| IVR Invesco Mortgage Capital | call | Sold out | 10,300 | $8Kbefore exit |
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 |