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%

Page 1 of 2Next