FIRETHORN WEALTH PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, FIRETHORN WEALTH PARTNERS, LLC held in its portfolio 187 assets valued at $267,299,052 (i.e. $267.30M).
The most valuable assets in the portfolio included: JANUS DETROIT STR TR ($23.09M), DIMENSIONAL ETF TRUST ($16.06M), and DIMENSIONAL ETF TRUST ($10.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 187 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FIRETHORN WEALTH PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JANUS DETROIT STR TR | 456434 | 23086445 | HENDRSON AAA CL |
| DIMENSIONAL ETF TRUST | 405767 | 16064316 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 222413 | 10408915 | US CORE EQT MKT |
| SPDR SERIES TRUST | 106997 | 8901440 | STATE STREET SPD |
| BLACKROCK ETF TRUST | 141040 | 8576629 | ISHARES US EQUIT |
| APPLE INC | 28501 | 7748319 | COM |
| ISHARES TR | 61207 | 7544361 | S&P 500 GRWT ETF |
| ISHARES TR | 35433 | 7514260 | S&P 500 VAL ETF |
| ISHARES TR | 10160 | 6959121 | CORE S&P500 ETF |
| ISHARES TR | 82248 | 5873363 | EAFE VALUE ETF |
| ISHARES TR | 27636 | 5489073 | MSCI USA QLT FCT |
| ISHARES INC | 80511 | 5411943 | CORE MSCI EMKT |
| MICROSOFT CORP | 9439 | 4564665 | COM |
| AMAZON COM INC | 17695 | 4084321 | COM |
| ALPHABET INC | 13049 | 4084225 | CAP STK CL A |
| ISHARES TR | 10935 | 3750247 | S&P 100 ETF |
| PALMER SQUARE FUNDS TRUST | 176078 | 3586712 | CLO SR DEBT ETF |
| INVESCO EXCHANGE TRADED FD T | 56887 | 3372265 | S&P 500 TOP 50 |
| BERKSHIRE HATHAWAY INC DEL | 6539 | 3286949 | CL B NEW |
| BLACKROCK ETF TRUST | 83541 | 3221327 | ISHARES US THEMA |
| J P MORGAN EXCHANGE TRADED F | 25349 | 3125784 | BETABUILDRS US |
| DIMENSIONAL ETF TRUST | 80030 | 3049956 | INTL CORE EQT MK |
| ISHARES TR | 62526 | 2909945 | CORE UNIVRSL USD |
| SOFI TECHNOLOGIES INC | 109026 | 2854301 | COM |
| DIMENSIONAL ETF TRUST | 79235 | 2730429 | INTL CORE EQUITY |
| JANUS DETROIT STR TR | 54293 | 2589767 | B-BBB CLO ETF |
| DIMENSIONAL ETF TRUST | 57849 | 2200007 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 61626 | 2026895 | US SMALL CAP VAL |
| BLACKROCK ETF TRUST | 60750 | 2022980 | ISHARES A I INNO |
| NVIDIA CORPORATION | 10827 | 2019203 | COM |
| SCHWAB STRATEGIC TR | 85116 | 1989155 | US AGGREGATE B |
| DIMENSIONAL ETF TRUST | 35417 | 1914992 | GLOBAL CORE PLUS |
| INVESCO EXCHANGE TRADED FD T | 14149 | 1798479 | LARGE CAP GROWTH |
| DIMENSIONAL ETF TRUST | 51378 | 1681590 | WORLD EX US CORE |
| INVESCO EXCH TRADED FD TR II | 13718 | 1636817 | S&P 500 MOMNTM |
| INVESCO EXCH TRADED FD TR II | 13885 | 1589809 | S&P 500 REVENUE |
| VICTORY PORTFOLIOS II | 33157 | 1575609 | VICTORYSHARES WE |
| ALPHABET INC | 4923 | 1544941 | CAP STK CL C |
| CSX CORP | 39675 | 1438223 | COM |
| TESLA INC | 3134 | 1409646 | COM |
| DIMENSIONAL ETF TRUST | 29153 | 1397882 | SHORT DURATION F |
| CATERPILLAR INC | 2436 | 1395230 | COM |
| SCHWAB STRATEGIC TR | 52699 | 1382302 | US BRD MKT ETF |
| BROADCOM INC | 3852 | 1333136 | COM |
| BLACKROCK ETF TRUST II | 25208 | 1330250 | ISHARES FLEXIBLE |
| AMERICAN CENTY ETF TR | 17011 | 1310187 | AVANTIS EMGMKT |
| WALMART INC | 11301 | 1259079 | COM |
| ISHARES TR | 12684 | 1207725 | MBS ETF |
| SOUTHERN CO | 13811 | 1204356 | COM |
| ISHARES GOLD TR | 14707 | 1193767 | ISHARES NEW |
| ISHARES TR | 11626 | 1182060 | 10-20 YR TRS ETF |
| ISHARES TR | 23130 | 1156718 | CORE INTL AGGR |
| JOHNSON & JOHNSON | 5575 | 1153666 | COM |
| JPMORGAN CHASE & CO. | 3545 | 1142293 | COM |
| DIMENSIONAL ETF TRUST | 33738 | 1098839 | EMGR CRE EQT MNG |
| ISHARES TR | 7372 | 1098303 | ESG AWR MSCI USA |
| ISHARES TR | 4378 | 1095766 | MSCI USA MMENTM |
| ISHARES TR | 5413 | 1080821 | U.S. TECH ETF |
| AFLAC INC | 9511 | 1048760 | COM |
| INVESCO EXCH TRD SLF IDX FD | 34703 | 1033805 | INTL DEV DYNAMIC |
| BONDBLOXX ETF TRUST | 22237 | 1027797 | BLOOMBERG TEN YR |
| META PLATFORMS INC | 1545 | 1019740 | CL A |
| VANGUARD MUN BD FDS | 19977 | 1004647 | TAX EXEMPT BD |
| ISHARES TR | 2688 | 1003791 | RUS 1000 ETF |
| ISHARES TR | 26222 | 997740 | MSCI INTL VLU FT |
| DIMENSIONAL ETF TRUST | 30026 | 993263 | EMERGING MKTS CO |
| ISHARES TR | 8712 | 992498 | EAFE GRWTH ETF |
| STOCK YDS BANCORP INC | 14897 | 967592 | COM |
| BANK AMERICA CORP | 17589 | 967382 | COM |
| DIMENSIONAL ETF TRUST | 13062 | 961743 | US CORE EQUITY 1 |
| GLOBAL X FDS | 14179 | 918674 | DEFENSE TECH ETF |
| J P MORGAN EXCHANGE TRADED F | 12093 | 905488 | INTRNL RES EQT |
| RTX CORPORATION | 4606 | 844742 | COM |
| DIMENSIONAL ETF TRUST | 19641 | 835901 | CORE FIXED INCOM |
| STARBOARD INVT TR | 28928 | 826176 | ADAPTIVE ALPHA |
| KKR & CO INC | 6460 | 823533 | COM |
| EDISON INTL | 13334 | 800306 | COM |
| DIMENSIONAL ETF TRUST | 20680 | 785846 | INTL SMALL CAP V |
| DIMENSIONAL ETF TRUST | 14264 | 773646 | GLOBAL CR ETF |
| ISHARES TR | 7310 | 730120 | CORE US AGGBD ET |
| DIMENSIONAL ETF TRUST | 22685 | 718311 | INTL HIGH PROFIT |
| DIMENSIONAL ETF TRUST | 25564 | 675413 | GLOBAL REAL EST |
| UBER TECHNOLOGIES INC | 8198 | 669859 | COM |
| EXXON MOBIL CORP | 5555 | 668544 | COM |
| J P MORGAN EXCHANGE TRADED F | 7078 | 656846 | ACTIVE GROWTH |
| WORLD GOLD TR | 7661 | 654020 | SPDR GLD MINIS |
| CHUBB LIMITED | 2083 | 650121 | COM |
| PROCTER AND GAMBLE CO | 4521 | 647912 | COM |
| HONEYWELL INTL INC | 3305 | 644727 | COM |
| ABBVIE INC | 2756 | 629626 | COM |
| HOME DEPOT INC | 1826 | 628488 | COM |
| INVESCO MORTGAGE CAPITAL INC | 72808 | 612314 | COM |
| AGNC INVT CORP | 55784 | 598004 | COM |
| LOWES COS INC | 2466 | 594742 | COM |
| ISHARES TR | 5524 | 591636 | NATIONAL MUN ETF |
| DIMENSIONAL ETF TRUST | 14144 | 587762 | INFLATION PROTE |
| VANGUARD INDEX FDS | 1706 | 571958 | TOTAL STK MKT |
| GLOBAL X FDS | 6843 | 562676 | S&P 500 CATHOLIC |
| J P MORGAN EXCHANGE TRADED F | 7623 | 546743 | ACTIVE VALUE ETF |
| MASTERCARD INCORPORATED | 956 | 545905 | CL A |
| COCA COLA CO | 7668 | 536049 | COM |
| ISHARES SILVER TR | 8280 | 533398 | ISHARES |
| J P MORGAN EXCHANGE TRADED F | 7830 | 529874 | GLOBAL SEL EQUIT |
| VISA INC | 1478 | 518282 | COM CL A |
| CISCO SYS INC | 6722 | 517768 | COM |
| CHEVRON CORP NEW | 3324 | 506535 | COM |
| ISHARES TR | 4137 | 501722 | ESG MSCI LEADR |
| DUKE ENERGY CORP NEW | 4072 | 477295 | COM NEW |
| ISHARES TR | 6934 | 475650 | EUROPE ETF |
| EATON CORP PLC | 1437 | 457552 | SHS |
| SERVISFIRST BANCSHARES INC | 6194 | 444653 | COM |
| DELL TECHNOLOGIES INC | 3513 | 442268 | CL C |
| ANNALY CAPITAL MANAGEMENT IN | 19080 | 426640 | COM NEW |
| DIMENSIONAL ETF TRUST | 12166 | 410469 | EMERGING MKTS VA |
| LOCKHEED MARTIN CORP | 847 | 409535 | COM |
| DIMENSIONAL ETF TRUST | 12695 | 409413 | EMERGING MKTS HI |
| GE AEROSPACE | 1327 | 408821 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 8593 | 406898 | CORE PLUS BD ETF |
| ISHARES TR | 4224 | 406692 | JPMORGAN USD EMG |
| TIMOTHY PLAN | 11677 | 404954 | INTL ETF |
| ISHARES INC | 5490 | 399023 | MSCI EMRG CHN |
| ALTRIA GROUP INC | 6753 | 389394 | COM |
| DEERE & CO | 832 | 387352 | COM |
| BERKLEY W R CORP | 5510 | 386394 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 4593 | 376682 | COMMON STOCK |
| COSTCO WHSL CORP NEW | 428 | 369500 | COM |
| SPDR GOLD TR | 925 | 366587 | GOLD SHS |
| BROOKFIELD CORP | 7984 | 366399 | CL A LTD VT SH |
| DOMINION ENERGY INC | 6161 | 360950 | COM |
| GOLDMAN SACHS GROUP INC | 398 | 350030 | COM |
| ANGEL OAK FUNDS TRUST | 6646 | 339932 | OAK ULTRASHORT |
| CHICAGO ATLANTIC BDC INC | 31846 | 328970 | COM |
| SELECT SECTOR SPDR TR | 2258 | 325126 | STATE STREET TEC |
| STERIS PLC | 1279 | 324269 | SHS USD |
| ISHARES TR | 7206 | 320934 | GNMA BOND ETF |
| ELI LILLY & CO | 291 | 312862 | COM |
| PHILIP MORRIS INTL INC | 1949 | 312566 | COM |
| BITMINE IMMERSION TECNOLOGIE | 11322 | 307392 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 11882 | 306681 | RAFI EMRGNG MRKT |
| ISHARES TR | 3456 | 301268 | 20 YR TR BD ETF |
| AMERICAN ELEC PWR CO INC | 2541 | 293046 | COM |
| THERMO FISHER SCIENTIFIC INC | 491 | 284791 | COM |
| BOEING CO | 1267 | 275152 | COM |
| ISHARES TR | 11904 | 274101 | US TREAS BD ETF |
| INVESCO EXCHANGE TRADED FD T | 5958 | 273397 | RAFI US 1500 |
| ISHARES TR | 2750 | 270890 | CONV BD ETF |
| FORD MTR CO | 20410 | 267782 | COM |
| NORTHROP GRUMMAN CORP | 465 | 265350 | COM |
| VANGUARD SPECIALIZED FUNDS | 1207 | 265178 | DIV APP ETF |
| ISHARES TR | 3784 | 262668 | CORE DIV GRWTH |
| CORNERSTONE TOTAL RETURN FD | 32688 | 261830 | COM |
| HCA HEALTHCARE INC | 546 | 254804 | COM |
| SPDR INDEX SHS FDS | 5717 | 253895 | PORTFOLIO DEVLPD |
| MORGAN STANLEY | 1423 | 252654 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 5156 | 252642 | ACTIVEBLDRS EMER |
| WELLS FARGO CO NEW | 2703 | 251962 | COM |
| ISHARES INC | 4351 | 251709 | EMNG MKTS EQT |
| ACCENTURE PLC IRELAND | 924 | 247889 | SHS CLASS A |
| ISHARES TR | 1116 | 239594 | US AER DEF ETF |
| QUALCOMM INC | 1400 | 239410 | COM |
| FIRSTENERGY CORP | 5342 | 239142 | COM |
| ISHARES TR | 1598 | 237619 | CORE S&P TTL STK |
| INVESCO EXCH TRD SLF IDX FD | 3882 | 237311 | RUSL 1000 DYNM |
| J P MORGAN EXCHANGE TRADED F | 5118 | 236900 | INCOME ETF |
| GUGGENHEIM STRATEGIC OPPORTU | 18042 | 232380 | COM SBI |
| VANGUARD INTL EQUITY INDEX F | 1603 | 229724 | FTSE SMCAP ETF |
| DIMENSIONAL ETF TRUST | 4499 | 227864 | ULTRASHORT FIXED |
| INVESCO QQQ TR | 366 | 225074 | UNIT SER 1 |
| ISHARES TR | 2183 | 223552 | 0-5 YR TIPS ETF |
| BLACKROCK ETF TRUST II | 4530 | 220501 | ISHARES HIGH YIE |
| BROOKFIELD INFRASTRUCTURE CO | 4846 | 220018 | COM SUB VTG A |
| DYNEX CAP INC | 15483 | 216910 | COM |
| SPDR DOW JONES INDL AVERAGE | 448 | 215519 | UT SER 1 |
| STARWOOD PPTY TR INC | 11961 | 215426 | COM |
| ANGEL OAK FUNDS TRUST | 10344 | 215419 | INCOME ETF |
| KIMBERLY-CLARK CORP | 2121 | 213988 | COM |
| BLACKSTONE INC | 1370 | 211230 | COM |
| ISHARES TR | 2017 | 206827 | CORE S&P US VLU |
| ALLSTATE CORP | 978 | 203595 | COM |
| SCHWAB STRATEGIC TR | 7367 | 202088 | US DIVIDEND EQ |
| PIMCO DYNAMIC INCOME FD | 10879 | 192662 | SHS |
| SOUNDHOUND AI INC | 19000 | 189430 | CLASS A COM |
| NUVATION BIO INC | 20401 | 182793 | COM CL A |
| CORNERSTONE STRATEGIC INVEST | 19762 | 165207 | COM |
| NOKIA CORP | 24000 | 155280 | SPONSORED ADR |
| NUVEEN CR STRATEGIES INCOME | 24955 | 125276 | COM SHS |
| XAI OCTAGN FLT RAT & ALT INM | 17332 | 83193 | COM |
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