FIRETHORN WEALTH PARTNERS, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$230.7B
Holdings
174
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STR TR | 321,365 | $16.3B | 7.07% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 408,444 | $14.6B | 6.35% | |
| 3 | DFAUDIMENSIONAL ETF TRUST | 217,428 | $9.2B | 3.99% | |
| 4 | IVVISHARES TR | 14,286 | $8.9B | 3.85% | |
| 5 | QUALISHARES TR | 43,306 | $7.9B | 3.43% | |
| 6 | IVWISHARES TR | 67,540 | $7.4B | 3.22% | |
| 7 | SPYMSPDR SERIES TRUST | 96,443 | $7.0B | 3.04% | |
| 8 | DYNFBLACKROCK ETF TRUST | 128,224 | $7.0B | 3.03% | |
| 9 | EFVISHARES TR | 98,927 | $6.3B | 2.72% | |
| 10 | AAPLAPPLE INC | 25,894 | $5.3B | 2.30% | |
| 11 | IVEISHARES TR | 27,160 | $5.3B | 2.30% | |
| 12 | MSFTMICROSOFT CORP | 9,587 | $4.8B | 2.07% | |
| 13 | SOFISOFI TECHNOLOGIES INC | 264,507 | $4.6B | 2.02% | Call |
| 14 | IEMGISHARES INC | 64,579 | $3.9B | 1.68% | |
| 15 | IUSBISHARES TR | 80,793 | $3.7B | 1.62% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,882 | $3.3B | 1.45% | |
| 17 | EFGISHARES TR | 29,618 | $3.3B | 1.44% | |
| 18 | AMZNAMAZON COM INC | 14,780 | $3.2B | 1.41% | |
| 19 | BBUSJ P MORGAN EXCHANGE TRADED F | 25,429 | $2.8B | 1.23% | |
| 20 | DFICDIMENSIONAL ETF TRUST | 84,480 | $2.6B | 1.14% | |
| 21 | PSQAPALMER SQUARE FUNDS TRUST | 117,951 | $2.4B | 1.04% | |
| 22 | SCHZSCHWAB STRATEGIC TR | 99,340 | $2.3B | 1.00% | |
| 23 | DFAIDIMENSIONAL ETF TRUST | 66,063 | $2.3B | 0.99% | |
| 24 | IYWISHARES TR | 13,025 | $2.3B | 0.98% | |
| 25 | DUHPDIMENSIONAL ETF TRUST | 58,516 | $2.1B | 0.90% | |
| 26 | OEFISHARES TR | 6,531 | $2.0B | 0.86% | |
| 27 | GOOGLALPHABET INC | 11,215 | $2.0B | 0.86% | |
| 28 | DFGPDIMENSIONAL ETF TRUST | 35,585 | $1.9B | 0.84% | |
| 29 | DFSVDIMENSIONAL ETF TRUST | 63,544 | $1.9B | 0.81% | |
| 30 | THROBLACKROCK ETF TRUST | 52,335 | $1.9B | 0.81% | |
| 31 | NVDANVIDIA CORPORATION | 11,634 | $1.8B | 0.80% | |
| 32 | DFAXDIMENSIONAL ETF TRUST | 55,575 | $1.6B | 0.71% | |
| 33 | DFSDDIMENSIONAL ETF TRUST | 30,909 | $1.5B | 0.64% | |
| 34 | XLGINVESCO EXCHANGE TRADED FD T | 26,740 | $1.4B | 0.60% | |
| 35 | BINCBLACKROCK ETF TRUST II | 26,362 | $1.4B | 0.60% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 57,487 | $1.4B | 0.59% | |
| 37 | CSXCSX CORP | 39,260 | $1.3B | 0.56% | |
| 38 | EMXCISHARES INC | 19,909 | $1.3B | 0.54% | |
| 39 | MBBISHARES TR | 13,178 | $1.2B | 0.54% | |
| 40 | METAMETA PLATFORMS INC | 1,676 | $1.2B | 0.54% | |
| 41 | SYBTSTOCK YDS BANCORP INC | 14,698 | $1.2B | 0.50% | |
| 42 | DFCFDIMENSIONAL ETF TRUST | 27,343 | $1.2B | 0.50% | |
| 43 | SOSOUTHERN CO | 12,298 | $1.1B | 0.49% | |
| 44 | WMTWALMART INC | 11,235 | $1.1B | 0.48% | |
| 45 | KLMNINVESCO EXCH TRADED FD TR II | 9,556 | $1.1B | 0.47% | |
| 46 | XTENBONDBLOXX ETF TRUST | 23,236 | $1.1B | 0.47% | |
| 47 | AVGOBROADCOM INC | 3,820 | $1.1B | 0.46% | |
| 48 | VTEBVANGUARD MUN BD FDS | 21,255 | $1.0B | 0.45% | |
| 49 | AFLAFLAC INC | 9,875 | $1.0B | 0.45% | |
| 50 | TLHISHARES TR | 10,246 | $1.0B | 0.45% | |
| 51 | ESGUISHARES TR | 7,356 | $995.2M | 0.43% | |
| 52 | JPMJPMORGAN CHASE & CO. | 3,348 | $970.6M | 0.42% | |
| 53 | UBERUBER TECHNOLOGIES INC | 10,399 | $970.2M | 0.42% | |
| 54 | JBBBJANUS DETROIT STR TR | 20,101 | $969.1M | 0.42% | |
| 55 | DFAEDIMENSIONAL ETF TRUST | 32,559 | $942.6M | 0.41% | |
| 56 | IWBISHARES TR | 2,744 | $931.9M | 0.40% | |
| 57 | DFEMDIMENSIONAL ETF TRUST | 30,900 | $917.1M | 0.40% | |
| 58 | DCORDIMENSIONAL ETF TRUST | 13,530 | $904.5M | 0.39% | |
| 59 | IVLUISHARES TR | 27,291 | $897.6M | 0.39% | |
| 60 | MTUMISHARES TR | 3,644 | $875.7M | 0.38% | |
| 61 | XBISPDR SERIES TRUST | 10,213 | $846.9M | 0.37% | |
| 62 | AGGISHARES TR | 8,355 | $828.8M | 0.36% | |
| 63 | GOOGALPHABET INC | 4,633 | $821.9M | 0.36% | |
| 64 | MODLVICTORY PORTFOLIOS II | 19,064 | $821.7M | 0.36% | |
| 65 | BACBANK AMERICA CORP | 17,284 | $817.9M | 0.35% | |
| 66 | KKRKKR & CO INC | 6,028 | $801.9M | 0.35% | |
| 67 | IAGGISHARES TR | 14,907 | $761.6M | 0.33% | |
| 68 | DGCBDIMENSIONAL ETF TRUST | 13,978 | $758.0M | 0.33% | |
| 69 | TSLATESLA INC | 2,364 | $751.1M | 0.33% | |
| 70 | DISVDIMENSIONAL ETF TRUST | 22,672 | $746.1M | 0.32% | |
| 71 | CATCATERPILLAR INC | 1,869 | $725.5M | 0.31% | |
| 72 | PGPROCTER AND GAMBLE CO | 4,535 | $722.5M | 0.31% | |
| 73 | AGNCAGNC INVT CORP | 77,315 | $710.5M | 0.31% | |
| 74 | BAIBLACKROCK ETF TRUST | 24,531 | $707.7M | 0.31% | |
| 75 | DIHPDIMENSIONAL ETF TRUST | 23,759 | $700.7M | 0.30% | |
| 76 | HDHOME DEPOT INC | 1,875 | $687.4M | 0.30% | |
| 77 | JNJJOHNSON & JOHNSON | 4,496 | $686.8M | 0.30% | |
| 78 | JGLOJ P MORGAN EXCHANGE TRADED F | 10,407 | $669.6M | 0.29% | |
| 79 | DFGRDIMENSIONAL ETF TRUST | 24,648 | $661.3M | 0.29% | |
| 80 | MAMASTERCARD INCORPORATED | 1,148 | $645.1M | 0.28% | |
| 81 | RTXRTX CORPORATION | 4,406 | $643.3M | 0.28% | |
| 82 | IAU*ISHARES GOLD TR | 9,744 | $607.6M | 0.26% | |
| 83 | AGOXSTARBOARD INVT TR | 20,462 | $605.3M | 0.26% | |
| 84 | VVISA INC | 1,696 | $602.1M | 0.26% | |
| 85 | CVXCHEVRON CORP NEW | 4,195 | $600.8M | 0.26% | |
| 86 | DFIPDIMENSIONAL ETF TRUST | 14,166 | $592.3M | 0.26% | |
| 87 | KOCOCA COLA CO | 8,340 | $590.0M | 0.26% | |
| 88 | JGROJ P MORGAN EXCHANGE TRADED F | 6,811 | $586.2M | 0.25% | |
| 89 | LLYELI LILLY & CO | 725 | $565.2M | 0.25% | |
| 90 | ETNEATON CORP PLC | 1,555 | $555.1M | 0.24% | |
| 91 | FTRBFEDERATED HERMES ETF TRUST | 21,274 | $534.0M | 0.23% | |
| 92 | CSCOCISCO SYS INC | 7,650 | $530.8M | 0.23% | |
| 93 | BBINJ P MORGAN EXCHANGE TRADED F | 7,769 | $524.4M | 0.23% | |
| 94 | CBCHUBB LIMITED | 1,782 | $516.3M | 0.22% | |
| 95 | ABBVABBVIE INC | 2,781 | $516.2M | 0.22% | |
| 96 | JAVAJ P MORGAN EXCHANGE TRADED F | 7,871 | $515.5M | 0.22% | |
| 97 | CATHGLOBAL X FDS | 6,828 | $515.1M | 0.22% | |
| 98 | IEVISHARES TR | 8,063 | $510.0M | 0.22% | |
| 99 | HONHONEYWELL INTL INC | 2,172 | $505.7M | 0.22% | |
| 100 | SFBSSERVISFIRST BANCSHARES INC | 6,187 | $479.5M | 0.21% |
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