FIRETHORN WEALTH PARTNERS, LLC Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$253.8B
Holdings
185
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 7,918 | $525.1M | 0.21% | |
| 102 | NLYANNALY CAPITAL MANAGEMENT IN | 25,514 | $515.6M | 0.20% | |
| 103 | DELLDELL TECHNOLOGIES INC | 3,615 | $512.5M | 0.20% | |
| 104 | VTIVANGUARD INDEX FDS | 1,546 | $507.4M | 0.20% | |
| 105 | DUKDUKE ENERGY CORP NEW | 4,051 | $501.3M | 0.20% | |
| 106 | SFBSSERVISFIRST BANCSHARES INC | 6,187 | $498.2M | 0.20% | |
| 107 | IVRINVESCO MORTGAGE CAPITAL INC | 74,423 | $493.0M | 0.19% | Call |
| 108 | SUSLISHARES TR | 4,137 | $484.2M | 0.19% | |
| 109 | IEVISHARES TR | 7,000 | $458.3M | 0.18% | |
| 110 | MOALTRIA GROUP INC | 6,754 | $446.2M | 0.18% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 473 | $438.1M | 0.17% | |
| 112 | OMFLINVESCO EXCH TRD SLF IDX FD | 7,245 | $436.6M | 0.17% | |
| 113 | CSCOCISCO SYS INC | 6,330 | $433.1M | 0.17% | |
| 114 | BNBROOKFIELD CORP | 6,256 | $429.0M | 0.17% | |
| 115 | EMBISHARES TR | 4,489 | $427.3M | 0.17% | |
| 116 | SPTMSPDR SERIES TRUST | 5,276 | $425.5M | 0.17% | |
| 117 | WRBBERKLEY W R CORP | 5,405 | $414.1M | 0.16% | |
| 118 | EMXCISHARES INC | 6,031 | $407.1M | 0.16% | |
| 119 | LMTLOCKHEED MARTIN CORP | 809 | $404.0M | 0.16% | |
| 120 | DEHPDIMENSIONAL ETF TRUST | 13,131 | $401.0M | 0.16% | |
| 121 | JCPBJ P MORGAN EXCHANGE TRADED F | 8,407 | $399.7M | 0.16% | |
| 122 | DFEVDIMENSIONAL ETF TRUST | 12,458 | $397.3M | 0.16% | |
| 123 | GEGE AEROSPACE | 1,318 | $396.6M | 0.16% | |
| 124 | SPYVSPDR SERIES TRUST | 7,060 | $390.6M | 0.15% | |
| 125 | UYLDANGEL OAK FUNDS TRUST | 7,617 | $389.6M | 0.15% | |
| 126 | TPIFTIMOTHY PLAN | 11,607 | $387.4M | 0.15% | |
| 127 | ORCLORACLE CORP | 1,319 | $371.0M | 0.15% | |
| 128 | DDOMINION ENERGY INC | 5,869 | $359.0M | 0.14% | |
| 129 | STIPISHARES TR | 3,473 | $359.0M | 0.14% | |
| 130 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,628 | $347.6M | 0.14% | |
| 131 | DEDEERE & CO | 746 | $341.2M | 0.13% | |
| 132 | GNMAISHARES TR | 7,227 | $320.5M | 0.13% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 400 | $318.3M | 0.13% | |
| 134 | XLKSELECT SECTOR SPDR TR | 1,128 | $318.0M | 0.13% | |
| 135 | STESTERIS PLC | 1,278 | $316.2M | 0.12% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 1,914 | $310.5M | 0.12% | |
| 137 | AQLTISHARES TR | 13,294 | $307.3M | 0.12% | |
| 138 | QQQMINVESCO EXCH TRADED FD TR II | 1,234 | $304.9M | 0.12% | |
| 139 | CARYANGEL OAK FUNDS TRUST | 13,931 | $291.3M | 0.11% | |
| 140 | IMFLINVESCO EXCH TRD SLF IDX FD | 10,391 | $287.6M | 0.11% | |
| 141 | BXBLACKSTONE INC | 1,681 | $287.2M | 0.11% | |
| 142 | NOCNORTHROP GRUMMAN CORP | 467 | $284.8M | 0.11% | |
| 143 | ICVTISHARES TR | 2,841 | $284.3M | 0.11% | |
| 144 | SCHDSCHWAB STRATEGIC TR | 10,258 | $280.0M | 0.11% | |
| 145 | VIGVANGUARD SPECIALIZED FUNDS | 1,271 | $274.2M | 0.11% | |
| 146 | FFORD MTR CO | 22,577 | $270.0M | 0.11% | |
| 147 | KMBKIMBERLY-CLARK CORP | 2,166 | $269.3M | 0.11% | |
| 148 | JPIEJ P MORGAN EXCHANGE TRADED F | 5,716 | $265.3M | 0.10% | |
| 149 | ITOTISHARES TR | 1,815 | $264.3M | 0.10% | |
| 150 | DGROISHARES TR | 3,854 | $262.4M | 0.10% | |
| 151 | FEFIRSTENERGY CORP | 5,646 | $258.7M | 0.10% | |
| 152 | LLYELI LILLY & CO | 337 | $257.2M | 0.10% | |
| 153 | CRWDCROWDSTRIKE HLDGS INC | 518 | $254.0M | 0.10% | |
| 154 | CRFCORNERSTONE TOTAL RETURN FD | 31,301 | $251.7M | 0.10% | |
| 155 | EMGFISHARES INC | 4,407 | $249.4M | 0.10% | |
| 156 | STWDSTARWOOD PPTY TR INC | 12,723 | $246.4M | 0.10% | |
| 157 | SPDWSPDR INDEX SHS FDS | 5,688 | $243.4M | 0.10% | |
| 158 | HIMUBLACKROCK ETF TRUST II | 4,909 | $241.5M | 0.10% | |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 492 | $238.8M | 0.09% | |
| 160 | JEMAJ P MORGAN EXCHANGE TRADED F | 4,900 | $233.0M | 0.09% | |
| 161 | HCAHCA HEALTHCARE INC | 545 | $232.3M | 0.09% | |
| 162 | PLTRPALANTIR TECHNOLOGIES INC | 1,269 | $231.5M | 0.09% | |
| 163 | QCOMQUALCOMM INC | 1,392 | $231.5M | 0.09% | |
| 164 | BABOEING CO | 1,060 | $228.8M | 0.09% | |
| 165 | WFCWELLS FARGO CO NEW | 2,729 | $228.7M | 0.09% | |
| 166 | DUSBDIMENSIONAL ETF TRUST | 4,496 | $228.3M | 0.09% | |
| 167 | TLTISHARES TR | 2,540 | $227.0M | 0.09% | |
| 168 | DWDMORGAN STANLEY | 1,404 | $223.3M | 0.09% | |
| 169 | ITA*ISHARES TR | 1,044 | $218.5M | 0.09% | |
| 170 | ACNACCENTURE PLC IRELAND | 879 | $216.7M | 0.09% | |
| 171 | MINTPIMCO ETF TR | 2,113 | $212.8M | 0.08% | |
| 172 | ALSALLSTATE CORP | 975 | $209.3M | 0.08% | |
| 173 | PDIPIMCO DYNAMIC INCOME FD | 10,504 | $208.0M | 0.08% | |
| 174 | DONSPDR DOW JONES INDL AVERAGE | 447 | $207.2M | 0.08% | |
| 175 | DISDISNEY WALT CO | 1,784 | $204.3M | 0.08% | |
| 176 | IUSVISHARES TR | 2,006 | $200.5M | 0.08% | |
| 177 | LIENCHICAGO ATLANTIC BDC INC | 18,719 | $196.6M | 0.08% | |
| 178 | DYT1DYNEX CAP INC | 15,142 | $186.1M | 0.07% | |
| 179 | GOFGUGGENHEIM STRATEGIC OPPORTU | 10,980 | $164.5M | 0.06% | |
| 180 | CLMCORNERSTONE STRATEGIC INVEST | 17,925 | $148.4M | 0.06% | |
| 181 | AMDYTIDAL TRUST II | 14,319 | $125.1M | 0.05% | |
| 182 | BUTIDAL TRUST II | 11,677 | $124.4M | 0.05% | |
| 183 | NOKNOKIA CORP | 24,000 | $115.4M | 0.05% | |
| 184 | XFLTXAI OCTAGN FLT RAT & ALT INM | 16,376 | $86.8M | 0.03% | |
| 185 | NUVBNUVATION BIO INC | 20,401 | $75.5M | 0.03% |
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