FIRETHORN WEALTH PARTNERS, LLC Q1 2025 Filing

Filed April 10, 2025

Portfolio Value

$209.5M

Holdings

171

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (171 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DFACDIMENSIONAL ETF TRUST	435,411	$14.4M	6.86%
2	JAAAJANUS DETROIT STR TR	252,415	$12.8M	6.11%
3	IVVISHARES TR	16,630	$9.3M	4.46%
4	SPYMSPDR SER TR	134,990	$8.9M	4.24%
5	DFAUDIMENSIONAL ETF TRUST	190,552	$7.3M	3.50%
6	QUALISHARES TR	42,608	$7.3M	3.48%
7	IVWISHARES TR	75,646	$7.0M	3.35%
8	DYNFBLACKROCK ETF TRUST	129,756	$6.3M	3.02%
9	AAPLAPPLE INC	26,615	$5.9M	2.82%
10	IVEISHARES TR	25,501	$4.9M	2.32%
11	EFVISHARES TR	79,192	$4.7M	2.23%
12	IUSBISHARES TR	91,008	$4.2M	2.00%
13	MSFTMICROSOFT CORP	10,449	$3.9M	1.87%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	7,287	$3.9M	1.85%
15	EFGISHARES TR	32,779	$3.3M	1.56%
16	SOFISOFI TECHNOLOGIES INC	239,008	$2.7M	1.27%	Call
17	AMZNAMAZON COM INC	13,336	$2.5M	1.21%
18	SCHZSCHWAB STRATEGIC TR	107,743	$2.5M	1.19%
19	DFICDIMENSIONAL ETF TRUST	87,768	$2.4M	1.16%
20	EMXCISHARES INC	42,138	$2.3M	1.11%
21	BBUSJ P MORGAN EXCHANGE TRADED F	22,892	$2.3M	1.10%
22	IEMGISHARES INC	40,350	$2.2M	1.04%
23	IYWISHARES TR	14,779	$2.1M	0.99%
24	DUHPDIMENSIONAL ETF TRUST	60,092	$2.0M	0.95%
25	DFGPDIMENSIONAL ETF TRUST	36,066	$1.9M	0.92%
26	DFAIDIMENSIONAL ETF TRUST	60,583	$1.9M	0.90%
27	GOOGLALPHABET INC	12,007	$1.9M	0.89%
28	DFSVDIMENSIONAL ETF TRUST	64,589	$1.8M	0.87%
29	DFAXDIMENSIONAL ETF TRUST	65,641	$1.7M	0.82%
30	OEFISHARES TR	5,954	$1.6M	0.77%
31	CSXCSX CORP	49,916	$1.5M	0.70%
32	BINCBLACKROCK ETF TRUST II	26,217	$1.4M	0.66%
33	DFSDDIMENSIONAL ETF TRUST	27,867	$1.3M	0.63%
34	MBBISHARES TR	14,083	$1.3M	0.63%
35	SCHBSCHWAB STRATEGIC TR	57,888	$1.2M	0.59%
36	XOMEXXON MOBIL CORP	10,384	$1.2M	0.59%
37	NVDANVIDIA CORPORATION	11,197	$1.2M	0.58%
38	SOSOUTHERN CO	12,443	$1.1M	0.55%
39	DFCFDIMENSIONAL ETF TRUST	26,781	$1.1M	0.54%
40	AFLAFLAC INC	9,823	$1.1M	0.52%
41	SYBTSTOCK YDS BANCORP INC	14,633	$1.0M	0.48%
42	TLHISHARES TR	9,628	$999K	0.48%
43	VTEBVANGUARD MUN BD FDS	19,813	$983K	0.47%
44	WMTWALMART INC	11,105	$975K	0.47%
45	PSQAPALMER SQUARE FUNDS TRUST	46,068	$938K	0.45%
46	HEFAISHARES TR	24,798	$900K	0.43%
47	ESGUISHARES TR	7,362	$897K	0.43%
48	JNJJOHNSON & JOHNSON	5,385	$893K	0.43%
49	KLMNINVESCO EXCH TRADED FD TR II	9,440	$873K	0.42%
50	PGPROCTER AND GAMBLE CO	5,070	$864K	0.41%
51	DFEMDIMENSIONAL ETF TRUST	31,656	$838K	0.40%
52	IWBISHARES TR	2,725	$836K	0.40%
53	JPMJPMORGAN CHASE & CO.	3,392	$832K	0.40%
54	DCORDIMENSIONAL ETF TRUST	13,416	$823K	0.39%
55	METAMETA PLATFORMS INC	1,385	$799K	0.38%
56	IVLUISHARES TR	26,052	$790K	0.38%
57	XBISPDR SER TR	9,598	$778K	0.37%
58	KKRKKR & CO INC	6,725	$777K	0.37%
59	HUBBHUBBELL INC	2,325	$769K	0.37%
60	DGCBDIMENSIONAL ETF TRUST	14,466	$769K	0.37%
61	UBERUBER TECHNOLOGIES INC	10,419	$759K	0.36%
62	RTXRTX CORPORATION	5,722	$758K	0.36%
63	FNBF N B CORP	56,146	$755K	0.36%
64	LLYELI LILLY & CO	912	$753K	0.36%
65	DFAEDIMENSIONAL ETF TRUST	28,970	$750K	0.36%
66	AGNCAGNC INVT CORP	78,001	$747K	0.36%
67	MODLVICTORY PORTFOLIOS II	18,872	$733K	0.35%
68	XLGINVESCO EXCHANGE TRADED FD T	15,634	$719K	0.34%
69	GOOGALPHABET INC	4,552	$711K	0.34%
70	MAMASTERCARD INCORPORATED	1,292	$708K	0.34%
71	BACBANK AMERICA CORP	16,859	$704K	0.34%
72	MTUMISHARES TR	3,477	$703K	0.34%
73	DISVDIMENSIONAL ETF TRUST	23,987	$699K	0.33%
74	IAU*ISHARES GOLD TR	11,663	$688K	0.33%
75	HDHOME DEPOT INC	1,847	$677K	0.32%
76	DIHPDIMENSIONAL ETF TRUST	25,119	$677K	0.32%
77	CVXCHEVRON CORP NEW	4,026	$674K	0.32%
78	NLYANNALY CAPITAL MANAGEMENT IN	31,132	$632K	0.30%
79	AVGOBROADCOM INC	3,764	$630K	0.30%
80	DFGRDIMENSIONAL ETF TRUST	23,752	$624K	0.30%
81	CATCATERPILLAR INC	1,868	$616K	0.29%
82	KOCOCA COLA CO	8,326	$596K	0.28%
83	DUKDUKE ENERGY CORP NEW	4,816	$587K	0.28%
84	DFIPDIMENSIONAL ETF TRUST	13,936	$587K	0.28%
85	VVISA INC	1,663	$583K	0.28%
86	ABBVABBVIE INC	2,766	$580K	0.28%
87	MUBISHARES TR	5,086	$536K	0.26%
88	IVRINVESCO MORTGAGE CAPITAL INC	67,185	$530K	0.25%
89	XTENBONDBLOXX ETF TRUST	11,319	$527K	0.25%
90	JBBBJANUS DETROIT STR TR	10,688	$520K	0.25%
91	JGLOJ P MORGAN EXCHANGE TRADED F	8,755	$516K	0.25%
92	SFBSSERVISFIRST BANCSHARES INC	6,192	$511K	0.24%
93	AGOXSTARBOARD INVT TR	20,462	$501K	0.24%
94	LOWLOWES COS INC	2,125	$496K	0.24%
95	GLDMWORLD GOLD TR	7,863	$487K	0.23%
96	IEVISHARES TR	8,223	$479K	0.23%
97	CATHGLOBAL X FDS	6,857	$463K	0.22%
98	TSLATESLA INC	1,776	$460K	0.22%
99	FTRBFEDERATED HERMES ETF TRUST	18,331	$459K	0.22%
100	JAVAJ P MORGAN EXCHANGE TRADED F	7,187	$457K	0.22%

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