Managers / Q1 2026
FIRETHORN WEALTH PARTNERS, LLC
CIK 0001845743 · 2550 CENTRAL AVE, AUGUSTA, GA, 30904 · 706-426-4243
Summary
Firethorn Wealth Partners, LLC reported $273M in U.S.-listed holdings across 191 positions for Q1 2026.
Its largest position, Janus Detroit Str Tr, represents 9.9% of the portfolio.
Compared with Q4 2025, the fund opened 14 new positions and exited 15.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 75.0% · $204M
- Common Stock · 23.1% · $63M
- REIT · 1.0% · $3M
- Other · 0.5% · $1M
- Closed-End Fund · 0.3% · $932,367
- Other · 0.1% · $192,960
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +76.5K | 76.5K | +$2M | $2M |
| ISHARES TR | NEW | +31.3K | 31.3K | +$2M | $2M |
| BLACKROCK ETF TRUST | NEW | +36.1K | 36.1K | +$1M | $1M |
| PIMCO ETF TR | NEW | +4.9K | 4.9K | +$496,750 | $496,750 |
| SHOPSHOPIFY INC | NEW | +3.8K | 3.8K | +$451,942 | $451,942 |
| ISHARES TR | NEW | +7.0K | 7.0K | +$350,309 | $350,309 |
| J P MORGAN EXCHANGE TRADED F | NEW | +6.5K | 6.5K | +$349,344 | $349,344 |
| ISHARES TR | NEW | +3.5K | 3.5K | +$312,778 | $312,778 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US CORE EQT MKT · INTL CORE EQT MK · INTL CORE EQUITY · US SMALL CAP VAL · US HIGH PROFITAB · GLOBAL CORE PLUS · WORLD EX US CORE · SHORT DURATION F | 15.62% | $43M | 1.06M |
| 2 | ISHARES TR | S&P 500 VAL ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · EAFE VALUE ETF · MSCI USA QLT FCT · S&P 100 ETF · CORE UNIVRSL USD · MSCI ACWI EX US · MSCI USA MMENTM | 14.80% | $40M | 306.3K |
| 3 | JANUS DETROIT STR TR | HENDRSON AAA CL · B-BBB CLO ETF | 10.95% | $30M | 597.3K |
| 4 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES US THEMA · ISHARES INTL CTR · ISHARES A I INNO · ISHARES LARGE CA | 6.29% | $17M | 400.5K |
| 5 | SPDR SERIES TRUST | STATE STREET SPD | 2.82% | $8M | 100.5K |
| 6 | AAPLAPPLE INChistory → | COM | 2.79% | $8M | 30.0K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.86% | $5M | 17.6K |
| 8 | AMZNAMAZON COM INChistory → | COM | 1.59% | $4M | 20.9K |
| 9 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE · S&P 500 MOMNTM | 1.48% | $4M | 35.5K |
| 10 | PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 1.38% | $4M | 184.7K |
| 11 | ISHARES INC | CORE MSCI EMKT | 1.33% | $4M | 51.9K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.31% | $4M | 9.6K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.16% | $3M | 6.6K |
| 14 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 1.14% | $3M | 26.4K |
| 15 | INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 0.94% | $3M | 20.4K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.76% | $2M | 11.8K |
| 17 | SCHWAB STRATEGIC TR | US AGGREGATE B | 0.73% | $2M | 85.7K |
| 18 | SOFISOFI TECHNOLOGIES INC | COM | 0.62% | $2M | 106.7K |
| 19 | CATCATERPILLAR INC | COM | 0.60% | $2M | 2.3K |
| 20 | VICTORY PORTFOLIOS II | VICTORYSHARES WE | 0.59% | $2M | 35.8K |
| 21 | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 0.59% | $2M | 50.4K |
| 22 | CSXCSX CORP | COM | 0.58% | $2M | 38.7K |
| 23 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 0.56% | $2M | 18.8K |
| 24 | GLOBAL X FDS | DEFENSE TECH ETF | 0.52% | $1M | 20.0K |
| 25 | WMTWALMART INC | COM | 0.51% | $1M | 11.2K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.50% | $1M | 5.6K |
| 27 | SOSOUTHERN CO | COM | 0.49% | $1M | 13.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $273M | 191 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $267M | 190 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $254M | 188 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $231M | 175 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $210M | 172 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $201M | 160 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $197M | 155 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $177M | 146 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $170M | 146 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $153M | 145 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $130M | 127 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $134M | 124 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $128M | 131 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $118M | 136 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $108M | 133 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $123M | 131 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $132M | 132 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $134M | 151 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $120M | 129 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $107M | 134 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.