Q3 2026 13F · SEC CIK 1845743

Firethorn Wealth Partners, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $313.0M
Reported positions: 197
Top holdings a year, 3 yrs: +16.9%
Assets under management: $671.9M

Firethorn Wealth Partners, LLC is a wealth manager that reported 197 positions worth $313.0M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Janus Detroit Str Tr (JAAA, 9.7%), Dimensional ETF Trust (DFAC, 6.3%), Dimensional ETF Trust (DFAU, 4.2%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.

Firethorn Wealth Partners, LLC holdings largest 50 of 197 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Firethorn Wealth Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JAAAJanus Detroit Str Tr	9.7%	9.8%	601,290	-0.6%	$30.3M
DFACDimensional ETF Trust	6.3%	6.3%	442,527	+0.7%	$19.7M
DFAUDimensional ETF Trust	4.2%	4.2%	250,722	-0.5%	$13.1M
IVWIshares Tr	3.9%	3.7%	86,036	+2.7%	$12.2M
IVEIshares Tr	3.2%	3.2%	43,877	-0.1%	$10.0M
SPLGSpdr Series Trust	3.1%	2.9%	107,813	+3.8%	$9.7M
AAPLApple Inc	3.0%	2.8%	27,784	-6.7%	$9.3M
DYNFBlackrock ETF Trust	2.7%	2.7%	123,941	+0.1%	$8.6M
IVVIshares Tr	2.4%	2.5%	9,938	-3.2%	$7.6M
MSFTMicrosoft Corp	1.7%	1.2%	10,438	+0.7%	$5.4M
AMZNAmazon Com Inc	1.5%	1.5%	19,428	+2.5%	$4.8M
COROBlackrock ETF Trust	1.5%	1.4%	129,214	+8.9%	$4.7M
GOOGLAlphabet Inc	1.4%	1.5%	13,089	-0.4%	$4.5M
DFAIDimensional ETF Trust	1.4%	1.3%	105,255	+4.4%	$4.4M
PSQAPalmer Square Funds Tr	1.3%	1.3%	204,914	+5.8%	$4.2M
PWBInvesco Large Cap Growthetf	1.3%	1.6%	24,730	-14.4%	$4.0M
IEMGIshares Inc	1.3%	1.4%	49,054	-5.6%	$4.0M
ACWXIshares Tr	1.3%	0.6%	52,099	+120.8%	$3.9M
RWLInvesco Exch Traded Fd Tr II	1.1%	1.3%	26,663	-17.4%	$3.4M
BBUSJ P Morgan Exchange Traded F	1.1%	1.1%	24,749	-0.3%	$3.4M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	6,460	-5.2%	$3.2M
BTHMBlackrock ETF Trust	1.0%	1.0%	72,937	+0.1%	$3.2M
EFVIshares Tr	1.0%	1.0%	37,859	-6.2%	$3.0M
JBBBJanus Detroit Str Tr	1.0%	1.1%	63,079	-8.6%	$3.0M
NVDANvidia Corporation	0.9%	0.8%	12,757	-0.8%	$2.9M
DFICDimensional ETF Trust	0.9%	0.9%	73,997	-1.0%	$2.8M
IUSBIshares Tr	0.8%	0.8%	59,547	+4.5%	$2.6M
QUALIshares Tr	0.8%	0.9%	11,244	-10.2%	$2.5M
BAIBlackrock ETF Trust	0.8%	0.9%	52,193	-0.2%	$2.5M
BLCRBlackrock ETF Trust	0.8%	0.6%	48,974	+23.2%	$2.4M
IMFLInvesco Exch Trd Slf Idx Fd	0.7%	—	69,601	—	$2.3M
MTUMIshares Tr	0.7%	0.9%	7,294	-7.3%	$2.3M
DUHPDfa Invt Dimensions Group in	0.7%	—	55,214	—	$2.3M
DFSVDfa Invt Dimensions Group in	0.7%	—	57,570	—	$2.2M
MODLVictory Portfolios II	0.7%	0.7%	41,181	+1.5%	$2.2M
EFGIshares Tr	0.6%	0.7%	16,963	-2.2%	$2.0M
JAJanus Detroit Str Tr	0.6%	—	37,318	—	$1.9M
CSXCsx Corp	0.6%	0.6%	39,305	+1.4%	$1.8M
DFGPDimensional ETF Trust	0.6%	0.6%	34,523	-0.5%	$1.8M
AGOXStarboard Invt Tr	0.6%	0.6%	52,941	+2.3%	$1.8M
SCHZSchwab Strategic Tr	0.6%	0.5%	77,928	+10.8%	$1.7M
DFAXDimensional ETF Trust	0.5%	0.5%	45,358	+0.3%	$1.7M
XBISpdr Series Trust	0.5%	0.5%	10,378	+1.7%	$1.6M
DELLDell Technologies Inc	0.5%	—	3,025	—	$1.6M
IYWIshares Tr	0.5%	0.5%	6,114	-4.3%	$1.6M
VTEBVanguard Mun Bd Fds	0.5%	—	34,056	—	$1.6M
GOOGAlphabet Inc	0.5%	0.5%	4,723	-1.3%	$1.6M
JPMJpmorgan Chase & Co	0.5%	—	4,813	—	$1.6M
OEFIshares Tr	0.5%	0.5%	4,087	-6.4%	$1.6M
SHLDGlobal X Defense Tech ETF	0.5%	0.5%	25,799	-2.9%	$1.5M

What Firethorn Wealth Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

RWL Invesco Exch Traded Fd Tr II-17.4% shares
PWB Invesco Large Cap Growthetf-14.4% shares
QUAL Ishares Tr-10.2% shares
JBBB Janus Detroit Str Tr-8.6% shares
MTUM Ishares Tr-7.3% shares
AAPL Apple Inc-6.7% shares
OEF Ishares Tr-6.4% shares
EFV Ishares Tr-6.2% shares

Left the top 50

DUHP Dimensional ETF Trustwas 0.8%
DFSV Dimensional US Small Capwas 0.7%
CAT Caterpillar Incwas 0.6%
SOFI Sofi Technologies Incwas 0.6%
IVR Invesco Mortgage Capital Incwas 0.6%
AVGO Broadcom Incwas 0.5%
QQQ Invesco Qqq Trwas 0.5%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$313.0M	197
Q2 2026	$310.2M	200
Q1 2026	$272.7M	189
Q4 2025	$267.3M	190
Q3 2025	$253.8M	185
Q2 2025	$230.6M	174
Q1 2025	$209.5M	171
Q4 2024	$201.3M	160
Q3 2024	$197.0M	151
Q2 2024	$177.0M	144
Q1 2024	$169.8M	145
Q4 2023	$152.5M	141

Questions about Firethorn Wealth Partners, LLC's portfolio

What stocks does Firethorn Wealth Partners, LLC own?

Firethorn Wealth Partners, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 197 positions worth $313.0M. The largest are Janus Detroit Str Tr (JAAA) at 9.7%, Dimensional ETF Trust (DFAC) at 6.3%, Dimensional ETF Trust (DFAU) at 4.2%, Ishares Tr (IVW) at 3.9% and Ishares Tr (IVE) at 3.2%.

What did Firethorn Wealth Partners, LLC buy last quarter?

In Q3 2026, Firethorn Wealth Partners, LLC added Ishares Tr (ACWX) (+120.8% shares), Blackrock ETF Trust (BLCR) (+23.2% shares) and Schwab Strategic Tr (SCHZ) (+10.8% shares), compared with its Q2 2026 filing.

What did Firethorn Wealth Partners, LLC sell last quarter?

In Q3 2026, Firethorn Wealth Partners, LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Sofi Technologies Inc (SOFI), cut from its top 50 Invesco Mortgage Capital Inc (IVR), Invesco Exch Traded Fd Tr II (RWL) (-17.4% shares), Invesco Large Cap Growthetf (PWB) (-14.4% shares) and Ishares Tr (QUAL) (-10.2% shares), compared with its Q2 2026 filing.

How has Firethorn Wealth Partners, LLC's portfolio performed?

A portfolio copying Firethorn Wealth Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.9% against +20.1%. Over 5 years: +8.8% a year against +11.6%.

When is Firethorn Wealth Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Firethorn Wealth Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Firethorn Wealth Partners, LLC manage?

Firethorn Wealth Partners, LLC reported $671.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $313.0M.