Firethorn Wealth Partners, LLC ETF holdings
Augusta, GA
Reported $233.5M in 115 ETFs in its Form 13F for June 30, 2026.
ETF value
$233.5M
ETFs held
115
Change from prior quarter
+14.2%
With price moves
ETFs as a share of its 13F
75.3%
of $310.2M
Top 10 of 115 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | $30.5M | 604,676 | +69,577 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $19.5M | 439,450 | +14,731 shares |
| DFAU | Dimensional US Core Equity Market ETF | $13.0M | 251,920 | +17,774 shares |
| IVW | iShares S&P 500 Growth ETF | $11.5M | 83,749 | +20,638 shares |
| IVE | iShares S&P 500 Value ETF | $10.0M | 43,904 | +5,471 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $9.1M | 103,875 | +3,399 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $8.4M | 123,848 | −11,761 shares |
| IVV | iShares Core S&P 500 ETF | $7.7M | 10,267 | −137 shares |
| PWB | Invesco Large Cap Growth ETF | $4.9M | 28,889 | +8,505 shares |
| CORO | iShares International Country Rotation Active ETF | $4.3M | 118,678 | +42,135 shares |
105 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001845743. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Firethorn Wealth Partners, LLC own?
Firethorn Wealth Partners, LLC reported 115 ETF positions worth $233.5M in its Form 13F for June 30, 2026. The largest was JAAA, at $30.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.