Firethorn Wealth Partners, Llc

13F Filings History

Latest 13F report
Q3 2025 - Oct 8, 2025
Value $
$254M
Signature - Title
Melinda McRee - CCO
Location
Augusta, GA
Summary
This page shows a list of all the recent 13F filings made by Firethorn Wealth Partners, Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Firethorn Wealth Partners, Llc reported 185 stock holdings with total value $254M as of Q3 2025. Top holdings included JAAA, DFAC, DFAU, DYNF, and QUAL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 185 $254M +$23.7M -$17.5M +$6.2M JAAA, DFAC, DFAU, DYNF, QUAL 13F-HR 10/8/2025, 11:20 AM
Q2 2025 174 $231M +$22.6M -$18.6M +$3.99M JAAA, DFAC, DFAU, IVV, QUAL 13F-HR 7/22/2025, 11:22 AM
Q1 2025 171 $210M +$22.4M -$9.36M +$13M DFAC, JAAA, IVV, SPLG, DFAU 13F-HR 4/10/2025, 02:17 PM
Q4 2024 160 $201M +$14.2M -$7.99M +$6.18M DFAC, IVV, SPLG, JAAA, IVW 13F-HR 1/21/2025, 11:25 AM
Q3 2024 151 $197M +$21.6M -$11.5M +$10.1M DFAC, IVV, SPLG, IVW, QUAL 13F-HR 10/16/2024, 10:17 AM
Q2 2024 144 $177M +$16.9M -$12.6M +$4.27M DFAC, IVV, SPLG, IVW, QUAL 13F-HR 7/25/2024, 02:30 PM
Q1 2024 146 $170M +$25.5M -$18M +$7.54M DFAC, IVV, SPLG, QUAL, IUSB 13F-HR 4/16/2024, 11:50 AM
Q4 2023 142 $153M +$20.9M -$11.4M +$9.47M DFAC, IVV, SPLG, QUAL, EFV 13F-HR 1/25/2024, 10:23 AM
Q3 2023 124 $130M +$16.7M -$15.4M +$1.24M DFAC, IVV, SPLG, QUAL, EFV 13F-HR 10/17/2023, 11:29 AM
Q2 2023 120 $134M +$4.68M -$3.8M +$880K DFAC, IVV, SPLG, QUAL, EFG 13F-HR 8/1/2023, 04:03 PM
Q1 2023 123 $128M +$22.2M -$19.4M +$2.77M DFAC, IVV, SPLG, QUAL, EFG 13F-HR 5/2/2023, 12:01 PM
Q4 2022 128 $118M +$16.5M -$12.8M +$3.7M ESGU, DFAC, IVV, SPLG, DFAU 13F-HR 2/7/2023, 11:50 AM
Q3 2022 122 $107M +$8.22M -$9.1M -$877K ESGU, IVV, SPLG, DFAC, DFAU 13F-HR 10/18/2022, 01:58 PM
Q2 2022 127 $119M +$16.2M -$16M +$106K ESGU, IVV, SPLG, DFAU, DFAC 13F-HR 8/3/2022, 01:26 PM
Q1 2022 132 $132M +$21.2M -$15.5M +$5.66M ESGU, IVV, SPLG, DFAU, EFV 13F-HR 5/3/2022, 11:42 AM
Q4 2021 136 $133M +$25.6M -$16.7M +$8.85M ESGU, DFAU, IVV, SPLG, EFG 13F-HR 2/8/2022, 01:30 PM
Q2 2021 129 $120M +$17.2M -$9.45M +$7.77M ESGU, DFAU, IVV, EFV, GOVT 13F-HR 7/20/2021, 02:51 PM
Q1 2021 134 $107M +$29.3M -$18.5M +$10.8M ESGU, IVV, GOVT, DFAU, EFV 13F-HR 5/18/2021, 03:34 PM
Q4 2020 106 $92.5M $0 $0 ESGU, IVV, EFG, SPLG, GOVT 13F-HR 3/9/2021, 04:14 PM