FIRETHORN WEALTH PARTNERS, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$209.5B
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 | $14.4B | 6.86% | |
| 2 | JAAAJANUS DETROIT STR TR | 252,415 | $12.8B | 6.11% | |
| 3 | IVVISHARES TR | 16,630 | $9.3B | 4.46% | |
| 4 | SPYMSPDR SER TR | 134,990 | $8.9B | 4.24% | |
| 5 | DFAUDIMENSIONAL ETF TRUST | 190,552 | $7.3B | 3.50% | |
| 6 | QUALISHARES TR | 42,608 | $7.3B | 3.48% | |
| 7 | IVWISHARES TR | 75,646 | $7.0B | 3.35% | |
| 8 | DYNFBLACKROCK ETF TRUST | 129,756 | $6.3B | 3.02% | |
| 9 | AAPLAPPLE INC | 26,615 | $5.9B | 2.82% | |
| 10 | IVEISHARES TR | 25,501 | $4.9B | 2.32% | |
| 11 | EFVISHARES TR | 79,192 | $4.7B | 2.23% | |
| 12 | IUSBISHARES TR | 91,008 | $4.2B | 2.00% | |
| 13 | MSFTMICROSOFT CORP | 10,449 | $3.9B | 1.87% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,287 | $3.9B | 1.85% | |
| 15 | EFGISHARES TR | 32,779 | $3.3B | 1.56% | |
| 16 | SOFISOFI TECHNOLOGIES INC | 239,008 | $2.7B | 1.27% | Call |
| 17 | AMZNAMAZON COM INC | 13,336 | $2.5B | 1.21% | |
| 18 | SCHZSCHWAB STRATEGIC TR | 107,743 | $2.5B | 1.19% | |
| 19 | DFICDIMENSIONAL ETF TRUST | 87,768 | $2.4B | 1.16% | |
| 20 | EMXCISHARES INC | 42,138 | $2.3B | 1.11% | |
| 21 | BBUSJ P MORGAN EXCHANGE TRADED F | 22,892 | $2.3B | 1.10% | |
| 22 | IEMGISHARES INC | 40,350 | $2.2B | 1.04% | |
| 23 | IYWISHARES TR | 14,779 | $2.1B | 0.99% | |
| 24 | DUHPDIMENSIONAL ETF TRUST | 60,092 | $2.0B | 0.95% | |
| 25 | DFGPDIMENSIONAL ETF TRUST | 36,066 | $1.9B | 0.92% | |
| 26 | DFAIDIMENSIONAL ETF TRUST | 60,583 | $1.9B | 0.90% | |
| 27 | GOOGLALPHABET INC | 12,007 | $1.9B | 0.89% | |
| 28 | DFSVDIMENSIONAL ETF TRUST | 64,589 | $1.8B | 0.87% | |
| 29 | DFAXDIMENSIONAL ETF TRUST | 65,641 | $1.7B | 0.82% | |
| 30 | OEFISHARES TR | 5,954 | $1.6B | 0.77% | |
| 31 | CSXCSX CORP | 49,916 | $1.5B | 0.70% | |
| 32 | BINCBLACKROCK ETF TRUST II | 26,217 | $1.4B | 0.66% | |
| 33 | DFSDDIMENSIONAL ETF TRUST | 27,867 | $1.3B | 0.63% | |
| 34 | MBBISHARES TR | 14,083 | $1.3B | 0.63% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 57,888 | $1.2B | 0.59% | |
| 36 | XOMEXXON MOBIL CORP | 10,384 | $1.2B | 0.59% | |
| 37 | NVDANVIDIA CORPORATION | 11,197 | $1.2B | 0.58% | |
| 38 | SOSOUTHERN CO | 12,443 | $1.1B | 0.55% | |
| 39 | DFCFDIMENSIONAL ETF TRUST | 26,781 | $1.1B | 0.54% | |
| 40 | AFLAFLAC INC | 9,823 | $1.1B | 0.52% | |
| 41 | SYBTSTOCK YDS BANCORP INC | 14,633 | $1.0B | 0.48% | |
| 42 | TLHISHARES TR | 9,628 | $998.9M | 0.48% | |
| 43 | VTEBVANGUARD MUN BD FDS | 19,813 | $983.1M | 0.47% | |
| 44 | WMTWALMART INC | 11,105 | $974.9M | 0.47% | |
| 45 | PSQAPALMER SQUARE FUNDS TRUST | 46,068 | $937.9M | 0.45% | |
| 46 | HEFAISHARES TR | 24,798 | $899.9M | 0.43% | |
| 47 | ESGUISHARES TR | 7,362 | $897.5M | 0.43% | |
| 48 | JNJJOHNSON & JOHNSON | 5,385 | $893.1M | 0.43% | |
| 49 | KLMNINVESCO EXCH TRADED FD TR II | 9,440 | $873.5M | 0.42% | |
| 50 | PGPROCTER AND GAMBLE CO | 5,070 | $864.0M | 0.41% | |
| 51 | DFEMDIMENSIONAL ETF TRUST | 31,656 | $837.6M | 0.40% | |
| 52 | IWBISHARES TR | 2,725 | $836.0M | 0.40% | |
| 53 | JPMJPMORGAN CHASE & CO. | 3,392 | $832.1M | 0.40% | |
| 54 | DCORDIMENSIONAL ETF TRUST | 13,416 | $822.8M | 0.39% | |
| 55 | METAMETA PLATFORMS INC | 1,385 | $798.5M | 0.38% | |
| 56 | IVLUISHARES TR | 26,052 | $789.6M | 0.38% | |
| 57 | XBISPDR SER TR | 9,598 | $778.4M | 0.37% | |
| 58 | KKRKKR & CO INC | 6,725 | $777.4M | 0.37% | |
| 59 | HUBBHUBBELL INC | 2,325 | $769.4M | 0.37% | |
| 60 | DGCBDIMENSIONAL ETF TRUST | 14,466 | $769.1M | 0.37% | |
| 61 | UBERUBER TECHNOLOGIES INC | 10,419 | $759.1M | 0.36% | |
| 62 | RTXRTX CORPORATION | 5,722 | $757.9M | 0.36% | |
| 63 | FNBF N B CORP | 56,146 | $755.2M | 0.36% | |
| 64 | LLYELI LILLY & CO | 912 | $753.3M | 0.36% | |
| 65 | DFAEDIMENSIONAL ETF TRUST | 28,970 | $750.0M | 0.36% | |
| 66 | AGNCAGNC INVT CORP | 78,001 | $747.3M | 0.36% | |
| 67 | MODLVICTORY PORTFOLIOS II | 18,872 | $732.6M | 0.35% | |
| 68 | XLGINVESCO EXCHANGE TRADED FD T | 15,634 | $719.5M | 0.34% | |
| 69 | GOOGALPHABET INC | 4,552 | $711.1M | 0.34% | |
| 70 | MAMASTERCARD INCORPORATED | 1,292 | $708.4M | 0.34% | |
| 71 | BACBANK AMERICA CORP | 16,859 | $703.5M | 0.34% | |
| 72 | MTUMISHARES TR | 3,477 | $702.9M | 0.34% | |
| 73 | DISVDIMENSIONAL ETF TRUST | 23,987 | $698.5M | 0.33% | |
| 74 | IAU*ISHARES GOLD TR | 11,663 | $687.6M | 0.33% | |
| 75 | HDHOME DEPOT INC | 1,847 | $677.1M | 0.32% | |
| 76 | DIHPDIMENSIONAL ETF TRUST | 25,119 | $676.7M | 0.32% | |
| 77 | CVXCHEVRON CORP NEW | 4,026 | $673.6M | 0.32% | |
| 78 | NLYANNALY CAPITAL MANAGEMENT IN | 31,132 | $632.3M | 0.30% | |
| 79 | AVGOBROADCOM INC | 3,764 | $630.1M | 0.30% | |
| 80 | DFGRDIMENSIONAL ETF TRUST | 23,752 | $623.7M | 0.30% | |
| 81 | CATCATERPILLAR INC | 1,868 | $616.1M | 0.29% | |
| 82 | KOCOCA COLA CO | 8,326 | $596.3M | 0.28% | |
| 83 | DUKDUKE ENERGY CORP NEW | 4,816 | $587.4M | 0.28% | |
| 84 | DFIPDIMENSIONAL ETF TRUST | 13,936 | $586.9M | 0.28% | |
| 85 | VVISA INC | 1,663 | $582.7M | 0.28% | |
| 86 | ABBVABBVIE INC | 2,766 | $579.6M | 0.28% | |
| 87 | MUBISHARES TR | 5,086 | $536.3M | 0.26% | |
| 88 | IVRINVESCO MORTGAGE CAPITAL INC | 67,185 | $530.1M | 0.25% | |
| 89 | XTENBONDBLOXX ETF TRUST | 11,319 | $527.1M | 0.25% | |
| 90 | JBBBJANUS DETROIT STR TR | 10,688 | $520.2M | 0.25% | |
| 91 | JGLOJ P MORGAN EXCHANGE TRADED F | 8,755 | $516.0M | 0.25% | |
| 92 | SFBSSERVISFIRST BANCSHARES INC | 6,192 | $511.4M | 0.24% | |
| 93 | AGOXSTARBOARD INVT TR | 20,462 | $500.6M | 0.24% | |
| 94 | LOWLOWES COS INC | 2,125 | $495.7M | 0.24% | |
| 95 | GLDMWORLD GOLD TR | 7,863 | $486.6M | 0.23% | |
| 96 | IEVISHARES TR | 8,223 | $478.6M | 0.23% | |
| 97 | CATHGLOBAL X FDS | 6,857 | $463.1M | 0.22% | |
| 98 | TSLATESLA INC | 1,776 | $460.3M | 0.22% | |
| 99 | FTRBFEDERATED HERMES ETF TRUST | 18,331 | $459.2M | 0.22% | |
| 100 | JAVAJ P MORGAN EXCHANGE TRADED F | 7,187 | $456.6M | 0.22% |
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