FW
Firethorn Wealth Partners, LLC — 13F Filing & Top Stock Positions (Q3 2026)
Firethorn Wealth Partners, LLCCIK: 0001845743
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$313.0M
Reporting period: 2026-09-30 · Number of holdings: 197
FIRETHORN WEALTH PARTNERS, LLC disclosed 197 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $313.0M and a quarterly turnover rate of 15.1%.
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Personality snowflake
- Concentration
- 10.02
- Portfolio Stability
- 15.13
- Momentum
- 100
- Sector conviction
- 56.07
- Diversification
- 100
- Sizing Uniformity
- 80.12
Firethorn Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 197 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DUHP
New buy 25239Y196
Sold out DFSV
New buy 25239Y170
Add ACWX
+120.8% $2.1M
New buy JA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 9.70% | -0.14% | -0.56% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.28% | — | +0.70% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.19% | -0.01% | -0.48% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.91% | +0.20% | +2.73% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.20% | -0.01% | -0.06% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | +0.15% | +3.79% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.96% | +0.18% | -6.66% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.74% | +0.02% | +0.08% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.43% | -0.05% | -3.20% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | +0.46% | +0.72% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.09% | +2.49% | |
| 12 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.50% | +0.10% | +8.88% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -0.07% | -0.40% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.39% | +0.05% | +4.38% | |
| 15 | PSQA | Plmr Sq Senior Debt ETF | ETF-Other | 1.35% | +0.07% | +5.82% | |
| 16 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.28% | -0.29% | -14.40% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.27% | -0.12% | -5.57% | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.26% | +0.68% | +120.78% | |
| 19 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.10% | -0.23% | -17.35% | |
| 20 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.09% | +0.01% | -0.33% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.07% | -5.20% | |
| 22 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.02% | +0.01% | +0.14% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.96% | -0.04% | -6.17% | |
| 24 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.95% | -0.10% | -8.62% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.10% | -0.79% | |
| 26 | DFIC | Dimensional International Co | ETF-Other | 0.89% | -0.01% | -0.97% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.84% | -0.01% | +4.49% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.80% | -0.09% | -10.21% | |
| 29 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.79% | -0.10% | -0.16% | |
| 30 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.77% | +0.12% | +23.20% | |
| 31 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 0.74% | +0.40% | +129.83% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.74% | -0.13% | -7.33% | |
| 33 | ✓ | Stock-Other | 0.74% | +0.74% | NEW | ||
| 34 | ✓ | Stock-Other | 0.69% | +0.69% | NEW | ||
| 35 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.69% | +0.02% | +1.47% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.65% | -0.05% | -2.21% | |
| 37 | JA | Janus Henderson Aa-a Clo ETF | ETF-Other | 0.60% | +0.60% | NEW | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.58% | -0.01% | +1.42% | |
| 39 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.57% | -0.04% | -0.54% | |
| 40 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.56% | -0.02% | +2.27% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.55% | +0.03% | +10.84% | |
| 42 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.54% | — | +0.35% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.52% | — | +1.68% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.52% | +0.09% | -2.51% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.52% | — | -4.26% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.52% | +0.18% | +62.57% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.04% | -1.30% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.01% | +2.06% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.50% | -0.01% | -6.39% | |
| 50 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.50% | -0.01% | -2.85% |
1–50 of 197
Portfolio Performance
Performance for Q4 2026
+1.1%
Performance Last 4 Quarters
+11.2%
- Stdev
- +10.4%
- Beta
- +0.83
- Alpha
- +1%
- Max Drawdown
- -5.3%
- Annualized Perf
- +21%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +4.29
- Stutzer
- +0.56
- Treynor
- +0.24
- Sterling
- +1.44
- Calmar
- +4
- Information Ratio
- -0.92
- Tracking Error
- +3.1%
- Stdev Down
- +4.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.4%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.8
- Sharpe
- +1.9
- Stdev Sectors
- +9.3%
- Skewness
- -0.02
- Kurtosis
- +0.04
- Upside Potential
- +5.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 197 | $313.0M | 15 | ||
| 2026 Q2 | 201 | $310.2M | 24 | ||
| 2026 Q1 | 191 | $272.7M | 17 | ||
| 2025 Q4 | 190 | $267.3M | 14 | ||
| 2025 Q3 | 188 | $253.8M | 34 | ||
| 2025 Q2 | 175 | $230.7M | 0 | ||
| 2025 Q1 | 172 | $209.5M | 100 | ||
| 2024 Q4 | 160 | $201.3M | 0 | ||
| 2024 Q3 | 155 | $197.0M | 0 | ||
| 2024 Q2 | 146 | $177.0M | 0 | ||
| 2024 Q1 | 146 | $169.8M | 0 | ||
| 2023 Q4 | 145 | $152.5M | 0 | ||
| 2023 Q3 | 127 | $130.4M | 0 | ||
| 2023 Q2 | 124 | $134.1M | 0 | ||
| 2023 Q1 | 131 | $128.0M | 0 | ||
| 2022 Q4 | 136 | $118.4M | 0 | ||
| 2022 Q3 | 133 | $107.6M | 0 | ||
| 2022 Q2 | 131 | $123.2M | 0 | ||
| 2022 Q1 | 132 | $132.1M | 0 | ||
| 2021 Q4 | 151 | $133.7M | 0 | ||
| 2021 Q2 | 129 | $119.5M | 100 | ||
| 2021 Q1 | 134 | $107.4M | 48 | ||
| 2020 Q4 | 106 | $92.5M | — |
Holding changes this quarter
Firethorn Wealth Partners, LLC's most significant position changes for 2026-09-30: Sold out: Dimensional US High Profi Et (DUHP); New buy: ; Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; New buy: Janus Henderson Aa-a Clo ETF (JA).
Showing top 200 changes by size (of 212 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | NEW | New buy | |
| 2 | ✓ | +0.7% | NEW | New buy | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | +0.7% | +120.78% | Add |
| 4 | JA | Janus Henderson Aa-a Clo ETF | +0.6% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.5% | +0.72% | Add |
| 6 | IMFL | Invesco Int Dvlp Dyn Multi | +0.4% | +129.83% | Add |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | PXH | Inves Rafi Emer Mrkt-usd Inc | +0.3% | NEW | New buy |
| 9 | IALT | Ishrs Sys Alt Act ETF | +0.3% | +162.83% | Add |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +2.73% | Add |
| 12 | AAPL | Apple Inc | +0.2% | -6.66% | Trim |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +62.57% | Add |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +3.79% | Add |
| 15 | MINT | Pimco Enhanced Short Maturit | +0.1% | +145.17% | Add |
| 16 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 17 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | +23.20% | Add |
| 18 | JUSA | JPM US Rsrch Enhnc L Cap ETF | +0.1% | +86.05% | Add |
| 19 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | +8.88% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | -0.79% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.1% | +2.49% | Add |
| 22 | BMNR | Bitmine Immersion Technologi | +0.1% | -15.93% | Trim |
| 23 | DELL | Dell Technologies -c | +0.1% | -2.51% | Trim |
| 24 | ✓ | +0.1% | +138.88% | Add | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 26 | PSQA | Plmr Sq Senior Debt ETF | +0.1% | +5.82% | Add |
| 27 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +4.07% | Add |
| 28 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 29 | JPIE | Jpmorgan Income ETF | +0.1% | NEW | New buy |
| 30 | DFAI | Dimensional International Co | +0.1% | +4.38% | Add |
| 31 | GGOV | Ishares Global Gb Usd Ha ETF | +0.1% | +50.69% | Add |
| 32 | SHOP | Shopify Inc - Class A | +0.1% | -0.32% | Trim |
| 33 | CVX | Chevron CORP | +0.1% | +3.54% | Add |
| 34 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | NEW | New buy |
| 35 | DX | Dynex Capital Inc | +0.1% | NEW | New buy |
| 36 | IBRX | Immunitybio Inc | +0.1% | +107.86% | Add |
| 37 | GOVT | Ishares US Treasury Bond ETF | 0% | +18.72% | Add |
| 38 | META | Meta Platforms Inc-class A | 0% | -13.20% | Trim |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +10.84% | Add |
| 40 | GTO | Invesco Total Return Bond Et | 0% | +33.16% | Add |
| 41 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +0.08% | Add |
| 42 | MODL | Victoryshares Westend US Sec | 0% | +1.47% | Add |
| 43 | JBND | Jpmorgan Active Bond ETF | 0% | +20.94% | Add |
| 44 | DGCB | Dimensional Global Credit | 0% | +15.26% | Add |
| 45 | TMO | Thermo Fisher Scientific Inc | 0% | -10.08% | Trim |
| 46 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +17.42% | Add |
| 47 | DISV | Dimensional International Sm | 0% | -0.99% | Trim |
| 48 | THRO | Ishares U.s. Thematic Rotati | 0% | +0.14% | Add |
| 49 | BBUS | Jpmorgan Betabuilders US Equ | 0% | -0.33% | Trim |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +12.34% | Add |
1–50 of 200
Filing History
FAQ
What is Firethorn Wealth Partners, LLC and what type of investor is it?
Firethorn Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $313.0M, spread across 197 disclosed positions.
What are Firethorn Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Firethorn Wealth Partners, LLC's top holdings by market value are:
1. Janus Henderson Aaa Clo ETF (JAAA) — $30.3M (9.7%)
2. Dimensional US Core Equity 2 (DFAC) — $19.7M (6.3%)
3. Dimensional US Core Equity M (DFAU) — $13.1M (4.2%)
4. Ishares S&p 500 Growth ETF (IVW) — $12.2M (3.9%)
5. Ishares S&p 500 Value ETF (IVE) — $10.0M (3.2%)
What changes did Firethorn Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Firethorn Wealth Partners, LLC made 197 notable position adjustments: 12 new positions were initiated, 75 existing holdings were added to, 95 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Dimensional US High Profi Et (DUHP); New buy: ; Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; New buy: Janus Henderson Aa-a Clo ETF (JA)
What sectors does Firethorn Wealth Partners, LLC focus on?
Firethorn Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.6%
• Financials: 15.9%
• Industrials: 10.6%
• Consumer Discretionary: 10.6%
• Communication Services: 10.5%
• Consumer Staples: 5.9%
Investment Profile
Firethorn Wealth Partners, LLC returned an annualized 21.0% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.6% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 34 to 15 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVW position over the past two quarters (+$5.1M, now $12.2M), while trimming QUAL over the same stretch (-$1.8M, still holding $2.5M).
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Developer Access
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