FIRETHORN WEALTH PARTNERS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
FIRETHORN WEALTH PARTNERS, LLC 13F Holdings
CIK 0001845743 · AUGUSTA, GA
As of Sep 30, 2025, FIRETHORN WEALTH PARTNERS, LLC reported
185 positions worth $253.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 321,414 |
|
6.3M6.43% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 405,307 |
5.6M | 6.16% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 241,018 |
1.0M | 4.34% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 142,722 | $8.4M | 3.33% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 40,290 | $7.8M | 3.09% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 63,928 | $7.7M | 3.04% |
| APPLE INC | AAPL | Technology | 28,730 | $7.3M | 2.88% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 91,715 | $7.2M | 2.83% |
| ISHARES CORE S&P 500 ETF | IVV | — | 10,436 | $7.0M | 2.75% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 90,717 | $6.2M | 2.42% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 29,471 | $6.1M | 2.40% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 79,597 | $5.2M | 2.07% |
| MICROSOFT CORP | MSFT | Technology | 9,505 | $4.9M | 1.94% |
| ISHARES S&P 100 ETF | OEF | — | 11,169 | $3.7M | 1.46% |
| AMAZON.COM INC | AMZN | Equity | 16,408 | $3.6M | 1.42% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 6,748 | $3.4M | 1.34% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 58,015 | $3.3M | 1.31% |
| ALPHABET INC | GOOGL | Equity | 13,569 | $3.3M | 1.30% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 85,088 | $3.2M | 1.27% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 68,938 | $3.2M | 1.27% |
| PALMER SQUARE FUNDS TRUST | PSQA | — | 156,088 | $3.2M | 1.25% |
| JPMORGAN BETABUILDERS US EQUITY ETF | BBUS | — | 25,442 | $3.1M | 1.21% |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 113,411 | $3.0M | 1.18% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 83,328 | $2.7M | 1.08% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 74,515 | $2.7M | 1.07% |