Firethorn Wealth Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Firethorn Wealth Partners, LLC reported 189 stock positions worth $272.7 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 9.9% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 6.1%) and Dimensional US Core Equity M (DFAU, 3.9%). Compared with Q4 2025, it opened 14 new positions, sold out of 15, added to 85 and reduced 86. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +17%) and the biggest sale Invesco S&P 500 Top 50 ETF (XLG, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- AUGUSTA, GA
- CIK
- 0001845743
- Portfolio Value
- $272.7M (Q1 2026)
- SEC Filing
- 0001845743-26-000002 ↗ filed Apr 9, 2026
Holdings Value
Holdings 189 stocks · $272.7M
| JAAA Janus Henderson Aaa Clo ETF | 9.89% | 535,099 | $27.0M | Add +17.2% |
| DFAC Dimensional US Core Equity 2 | 6.05% | 424,719 | $16.5M | Add +4.7% |
| DFAU Dimensional US Core Equity M | 3.87% | 234,146 | $10.6M | Add +5.3% |
| IVE iShares S&P 500 Value ETF | 2.98% | 38,433 | $8.1M | Add +8.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.89% | 135,609 | $7.9M | Reduce -3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.82% | 100,476 | $7.7M | Add +16.1% |
| AAPL Apple Inc. | 2.79% | 30,011 | $7.6M | Add +5.3% |
| IVW iShares S&P 500 Growth ETF | 2.62% | 63,111 | $7.1M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 2.49% | 10,404 | $6.8M | Add +2.4% |
| EFV iShares MSCI Eafe Value ETF | 1.75% | 64,356 | $4.8M | Reduce -21.8% |
| AMZN Amazon.com Inc. | 1.59% | 20,860 | $4.3M | Add +17.9% |
| QUAL iShares MSCI USA Quality Fac | 1.58% | 22,523 | $4.3M | Reduce -18.5% |
| PSQA PLMR SQ Senior Debt ETF | 1.38% | 184,707 | $3.8M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 1.35% | 12,799 | $3.7M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 1.33% | 51,852 | $3.6M | Reduce -35.6% |
| DFAI Dimensional International Co. | 1.32% | 92,379 | $3.6M | Add +15.4% |
| MSFT Microsoft Corp. | 1.31% | 9,624 | $3.6M | Add +2.0% |
| THRO iShares U.S. Thematic Rotati | 1.17% | 88,265 | $3.2M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 6,606 | $3.2M | Add +1.0% |
| BBUS JPMorgan Betabuilders US Equ | 1.14% | 26,450 | $3.1M | Add +4.3% |
| JBBB Janus Henderson B-BBB Clo Et | 1.06% | 62,247 | $2.9M | Add +14.7% |
| OEF iShares S&P 100 ETF | 1.04% | 8,929 | $2.8M | Reduce -18.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.04% | 61,460 | $2.8M | Reduce -1.7% |
| DFIC Dimensional International Co. | 0.99% | 76,187 | $2.7M | Reduce -3.9% |
| PWB Invesco Large Cap Growth ETF | 0.94% | 20,384 | $2.6M | Add +44.1% |
| CORO Ish Intl CTRY Rot Act ETF | 0.90% | 76,543 | $2.5M | New |
| RWL Invesco S&P 500 Revenue ETF | 0.87% | 20,639 | $2.4M | Add +48.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.79% | 31,268 | $2.1M | New |
| DFSV Dimensional US Small Cap Val | 0.77% | 60,115 | $2.1M | Reduce -2.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.77% | 63,904 | $2.1M | Add +5.2% |
| DUHP Dimensional US High Profi Et | 0.77% | 57,076 | $2.1M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.76% | 11,836 | $2.1M | Add +9.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.73% | 85,689 | $2.0M | Add +0.7% |
| DFGP Dimensional GLBL Core PL Fix | 0.68% | 34,147 | $1.8M | Reduce -3.6% |
| SOFI Sofi Technologies Inc. | 0.62% | 106,694 | $1.7M | Reduce -2.1% |
| DFAX Dimensional World Ex US Core | 0.62% | 49,649 | $1.7M | Reduce -3.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.61% | 14,856 | $1.7M | Add +8.3% |
| CAT Caterpillar Inc. | 0.60% | 2,303 | $1.6M | Reduce -5.5% |
| MODL Victoryshares Westend US Sec | 0.59% | 35,791 | $1.6M | Add +7.9% |
| IMFL Invesco Int DVLP DYN Multi | 0.59% | 50,429 | $1.6M | Add +45.3% |
| CSX CSX Corp. | 0.58% | 38,667 | $1.6M | Reduce -2.5% |
| AVEM Avantis Emerging Markets Eq | 0.56% | 18,849 | $1.5M | Add +10.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.54% | 36,139 | $1.5M | New |
| DFSD Dimensional Short Duration | 0.54% | 30,748 | $1.5M | Add +5.5% |
| SHLD Global X Defense Tech ETF | 0.52% | 20,005 | $1.4M | Add +41.1% |
| WMT Walmart Inc. | 0.51% | 11,213 | $1.4M | Reduce -0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.51% | 5,784 | $1.4M | Add +32.1% |
| GOOG Alphabet Inc. Class C | 0.51% | 4,809 | $1.4M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.50% | 5,585 | $1.4M | Add +0.2% |
| SO The Southern Co. | 0.49% | 13,860 | $1.3M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.48% | 52,546 | $1.3M | Reduce -0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.47% | 10,118 | $1.3M | Reduce -0.5% |
| IAGG iShares Intl Aggregate Bond | 0.45% | 24,557 | $1.2M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.45% | 4,169 | $1.2M | Add +17.6% |
| AVGO Broadcom Inc. | 0.45% | 3,928 | $1.2M | Add +2.0% |
| MBB iShares MBS ETF | 0.44% | 12,754 | $1.2M | Add +0.6% |
| DFAE Dimensional Emerging Core Eq | 0.44% | 35,077 | $1.2M | Add +4.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 10,184 | $1.1M | Add +16.9% |
| GOVT iShares US Treasury Bond ETF | 0.40% | 47,509 | $1.1M | Add +299.1% |
| TSLA Tesla Inc. | 0.40% | 2,903 | $1.1M | Reduce -7.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.39% | 20,676 | $1.1M | Reduce -18.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.39% | 22,955 | $1.1M | Add +3.2% |
| IVLU iShares MSCI International V | 0.38% | 26,338 | $1.0M | Add +0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.38% | 7,302 | $1.0M | Reduce -0.9% |
| IAU iShares Gold Trust | 0.38% | 11,691 | $1.0M | Reduce -20.5% |
| AFL Aflac Inc. | 0.38% | 9,375 | $1.0M | Reduce -1.4% |
| SYBT Stock Yards Bancorp Inc. | 0.36% | 14,897 | $988K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.36% | 28,551 | $986K | Reduce -4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 19,143 | $955K | Reduce -4.2% |
| TLH iShares 10-20 Year Treasury | 0.35% | 9,349 | $942K | Reduce -19.6% |
| IWB iShares Russell 1000 ETF | 0.34% | 2,625 | $936K | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.34% | 5,513 | $935K | Reduce -0.8% |
| IVR Invesco Mortgage Capital | 0.34% | 115,591 | $934K | Add +58.8% |
| IYW iShares Ustechnology ETF | 0.34% | 5,134 | $931K | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 0.33% | 1,580 | $904K | Add +2.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.33% | 11,756 | $890K | Reduce -2.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.33% | 12,351 | $890K | Reduce -5.4% |
| AGOX Adaptive Alpha Opportunities | 0.32% | 32,571 | $867K | Add +12.6% |
| RTX RTX Corp. | 0.31% | 4,430 | $854K | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 17,020 | $830K | Reduce -3.2% |
| DISV Dimensional International SM | 0.29% | 20,078 | $792K | Reduce -2.9% |
| DFCF Dimensional Core Fixed Inc. | 0.29% | 18,624 | $786K | Reduce -5.2% |
| DGCB Dimensional Global Credit | 0.28% | 14,351 | $777K | Add +0.6% |
| EIX Edison International | 0.28% | 10,477 | $767K | Reduce -21.4% |
| HON Honeywell International Inc. | 0.28% | 3,333 | $753K | Add +0.8% |
| CB Chubb Ltd. | 0.28% | 2,302 | $750K | Add +10.5% |
| AGNC AGNC Investment Corp. | 0.27% | 73,778 | $740K | Add +32.3% |
| DIHP Dimensional International Hi | 0.26% | 22,096 | $712K | Reduce -2.6% |
| CVX Chevron Corp. | 0.26% | 3,376 | $698K | Add +1.6% |
| DUK Duke Energy Corp. | 0.25% | 5,170 | $677K | Add +27.0% |
| DFGR Dim Global Real Estate ETF | 0.25% | 25,179 | $669K | Reduce -1.5% |
| BA The Boeing Co. | 0.24% | 3,335 | $664K | Add +163.2% |
| PG The Procter & Gamble Co. | 0.24% | 4,478 | $647K | Reduce -0.9% |
| NLY Annaly Capital Management Inc. | 0.23% | 29,696 | $628K | Add +55.6% |
| HD Home Depot Inc. | 0.22% | 1,832 | $602K | Add +0.3% |
| ABBV Abbvie Inc. | 0.22% | 2,736 | $595K | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.21% | 5,493 | $583K | Reduce -0.6% |
| DFIP Dimensional Inflation-Protec | 0.21% | 13,854 | $578K | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.21% | 2,445 | $578K | Reduce -0.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.21% | 21,307 | $573K | Add +79.3% |
Options reported separately and not counted above: IVR puts ($8K).
Portfolio Sells Q4 2025 → Q1 2026
| XLG Invesco S&P 500 Top 50 ETF | Reduce -89.0% | 0.13% | −1.14 |
| IEMG iShares Core MSCI Emerging | Reduce -35.6% | 1.33% | −0.70 |
| QUAL iShares MSCI USA Quality Fac | Reduce -18.5% | 1.58% | −0.47 |
| SOFI Sofi Technologies Inc. | Reduce -2.1% | 0.62% | −0.45 |
| EFV iShares MSCI Eafe Value ETF | Reduce -21.8% | 1.75% | −0.44 |
| OEF iShares S&P 100 ETF | Reduce -18.3% | 1.04% | −0.36 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.9% | 2.89% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 1.35% | −0.18 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Reduce -7.4% | 0.40% | −0.13 |
| GLDM SPDR Gold Minishares Trust | Reduce -55.2% | 0.12% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.11 |
| AEP American Electric Power | Sold out | 0.00% | −0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -18.0% | 0.39% | −0.10 |
| KKR KKR & Co. Inc. | Reduce -6.5% | 0.20% | −0.10 |
| TLH iShares 10-20 Year Treasury | Reduce -19.6% | 0.35% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -33.1% | 0.18% | −0.10 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.09 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.09 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.08 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.08 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.08 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.08 |
| CARY Angel Oak Income ETF | Sold out | 0.00% | −0.08 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.08 |
| SLV iShares Silver Trust | Reduce -41.1% | 0.12% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.51% | −0.07 |
| IAU iShares Gold Trust | Reduce -20.5% | 0.38% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -15.2% | 0.18% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -5.2% | 0.34% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -37.2% | 0.09% | −0.06 |
| BAC Bank of America Corp. | Reduce -3.2% | 0.30% | −0.06 |
| DUHP Dimensional US High Profi Et | Reduce -1.3% | 0.77% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.7% | 1.04% | −0.05 |
| XJQCX Nuveen Credit Strategies Inc. | Sold out | 0.00% | −0.05 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -3.6% | 0.68% | −0.04 |
| JGRO JPMorgan Active Growth ETF | Reduce -5.6% | 0.21% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -5.4% | 0.17% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 0.48% | −0.03 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -5.4% | 0.33% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -2.3% | 0.34% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.9% | 0.38% | −0.03 |
| XAI OCTAGN FLT RAT & ALT INM | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -0.2% | 0.16% | −0.03 |
| DFIC Dimensional International Co. | Reduce -3.9% | 0.99% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.2% | 0.35% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -3.2% | 0.12% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Reduce -5.2% | 0.29% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| JAAA Janus Henderson Aaa Clo ETF | Add +17.2% | 9.89% | +1.25 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.90% | +0.90 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.79% | +0.79 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.54% | +0.54 |
| GOVT iShares US Treasury Bond ETF | Add +299.1% | 0.40% | +0.30 |
| RWL Invesco S&P 500 Revenue ETF | Add +48.6% | 0.87% | +0.28 |
| PWB Invesco Large Cap Growth ETF | Add +44.1% | 0.94% | +0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.1% | 2.82% | +0.22 |
| IMFL Invesco Int DVLP DYN Multi | Add +45.3% | 0.59% | +0.20 |
| MINT PIMCO Enhanced Short Maturit | New | 0.18% | +0.18 |
| DFAI Dimensional International Co. | Add +15.4% | 1.32% | +0.18 |
| SHLD Global X Defense Tech ETF | Add +41.1% | 0.52% | +0.18 |
| SHOP Shopify Inc. Class A | New | 0.17% | +0.17 |
| IVE iShares S&P 500 Value ETF | Add +8.5% | 2.98% | +0.17 |
| BA The Boeing Co. | Add +163.2% | 0.24% | +0.14 |
| LMUB iShares LT National Muni BD | New | 0.13% | +0.13 |
| JBND JPMorgan Active Bond ETF | New | 0.13% | +0.13 |
| SYSB iShares Systematic Bond ETF | New | 0.11% | +0.11 |
| IVR Invesco Mortgage Capital | Add +58.8% | 0.34% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | Add +32.1% | 0.51% | +0.10 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +79.3% | 0.21% | +0.10 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.10% | +0.10 |
| JBBB Janus Henderson B-BBB Clo Et | Add +14.7% | 1.06% | +0.10 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +94.3% | 0.19% | +0.09 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| BMNR Bitmine Immersion Technologi | Add +142.7% | 0.20% | +0.08 |
| AG First Majestic Silver Corp. | New | 0.08% | +0.08 |
| JIVE JPM Interntl Value ETF | New | 0.07% | +0.07 |
| NLY Annaly Capital Management Inc. | Add +55.6% | 0.23% | +0.07 |
| DUK Duke Energy Corp. | Add +27.0% | 0.25% | +0.07 |
| JNJ Johnson & Johnson | Add +0.2% | 0.50% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +10.8% | 0.56% | +0.07 |
| CVX Chevron Corp. | Add +1.6% | 0.26% | +0.07 |
| AMZN Amazon.com Inc. | Add +17.9% | 1.59% | +0.07 |
| PM Philip Morris International | Add +51.5% | 0.18% | +0.06 |
| HBAN Huntington Bancshares Inc. | New | 0.06% | +0.06 |
| AGNC AGNC Investment Corp. | Add +32.3% | 0.27% | +0.05 |
| CLM Cornerstone Strategic Invest | Add +103.7% | 0.11% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +16.9% | 0.42% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +4.7% | 6.05% | +0.04 |
| PSQA PLMR SQ Senior Debt ETF | Add +4.9% | 1.38% | +0.04 |
| SO The Southern Co. | Add +0.3% | 0.49% | +0.04 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.19% | +0.04 |
| HON Honeywell International Inc. | Add +0.8% | 0.28% | +0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Add +40.7% | 0.12% | +0.03 |
| IBRX Immunitybio Inc. | New | 0.03% | +0.03 |
| MO Altria Group Inc. | Add +9.1% | 0.18% | +0.03 |
| CB Chubb Ltd. | Add +10.5% | 0.28% | +0.03 |
| DE Deere & Co. | Add +1.4% | 0.17% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +4.0% | 0.44% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| IVR Invesco Mortgage Capital | put | New | 11,500 | $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 |