Filed: 7/22/2025ACC: 0001845743-25-000003
📋 What this filing means
FIRETHORN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $230.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$230.66M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$46.87M20.3%
HENDRSON AAA CL$16.31M7.1%
US CORE EQUITY 2$14.64M6.3%
US CORE EQT MKT$9.21M4.0%
CORE S&P500 ETF$8.87M3.8%
MSCI USA QLT FCT$7.92M3.4%
S&P 500 GRWT ETF$7.44M3.2%
Portfolio Concentration
Top 3$40.16M17.4%
4–10$49.81M21.6%
11–25$49.03M21.3%
Rest$91.66M39.7%
Top 3 weight
17.4%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
JANUS DETROIT STR TR
SOLEShares321.37K
TypeSH
Market value$16.31M
7.07%
Sole
0.00
Shared
0.00
None
321.37K
DIMENSIONAL ETF TRUST
SOLEShares408.44K
TypeSH
Market value$14.64M
6.35%
Sole
0.00
Shared
0.00
None
408.44K
DIMENSIONAL ETF TRUST
SOLEShares217.43K
TypeSH
Market value$9.21M
3.99%
Sole
0.00
Shared
0.00
None
217.43K
ISHARES TR
SOLEShares14.29K
TypeSH
Market value$8.87M
3.85%
Sole
0.00
Shared
0.00
None
14.29K
ISHARES TR
SOLEShares43.31K
TypeSH
Market value$7.92M
3.43%
Sole
0.00
Shared
0.00
None
43.31K
ISHARES TR
SOLEShares67.54K
TypeSH
Market value$7.44M
3.22%
Sole
0.00
Shared
0.00
None
67.54K
SPDR SERIES TRUST
SOLEShares96.44K
TypeSH
Market value$7.01M
3.04%
Sole
0.00
Shared
0.00
None
96.44K
BLACKROCK ETF TRUST
SOLEShares128.22K
TypeSH
Market value$6.98M
3.03%
Sole
0.00
Shared
0.00
None
128.22K
ISHARES TR
SOLEShares98.93K
TypeSH
Market value$6.28M
2.72%
Sole
0.00
Shared
0.00
None
98.93K
APPLE INC
SOLEShares25.89K
TypeSH
Market value$5.31M
2.30%
Sole
0.00
Shared
0.00
None
25.89K
ISHARES TR
SOLEShares27.16K
TypeSH
Market value$5.31M
2.30%
Sole
0.00
Shared
0.00
None
27.16K
MICROSOFT CORP
SOLEShares9.59K
TypeSH
Market value$4.77M
2.07%
Sole
0.00
Shared
0.00
None
9.59K
SOFI TECHNOLOGIES INC
SOLEShares264.51K
TypeSH
Market value$4.65M
2.02%
Sole
0.00
Shared
0.00
None
264.51K
ISHARES INC
SOLEShares64.58K
TypeSH
Market value$3.88M
1.68%
Sole
0.00
Shared
0.00
None
64.58K
ISHARES TR
SOLEShares80.79K
TypeSH
Market value$3.74M
1.62%
Sole
0.00
Shared
0.00
None
80.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.88K
TypeSH
Market value$3.34M
1.45%
Sole
0.00
Shared
0.00
None
6.88K
ISHARES TR
SOLEShares29.62K
TypeSH
Market value$3.32M
1.44%
Sole
0.00
Shared
0.00
None
29.62K
AMAZON COM INC
SOLEShares14.78K
TypeSH
Market value$3.24M
1.41%
Sole
0.00
Shared
0.00
None
14.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares25.43K
TypeSH
Market value$2.85M
1.23%
Sole
0.00
Shared
0.00
None
25.43K
DIMENSIONAL ETF TRUST
SOLEShares84.48K
TypeSH
Market value$2.63M
1.14%
Sole
0.00
Shared
0.00
None
84.48K
PALMER SQUARE FUNDS TRUST
SOLEShares117.95K
TypeSH
Market value$2.39M
1.04%
Sole
0.00
Shared
0.00
None
117.95K
SCHWAB STRATEGIC TR
SOLEShares99.34K
TypeSH
Market value$2.31M
1.00%
Sole
0.00
Shared
0.00
None
99.34K
DIMENSIONAL ETF TRUST
SOLEShares66.06K
TypeSH
Market value$2.28M
0.99%
Sole
0.00
Shared
0.00
None
66.06K
ISHARES TR
SOLEShares13.03K
TypeSH
Market value$2.26M
0.98%
Sole
0.00
Shared
0.00
None
13.03K
DIMENSIONAL ETF TRUST
SOLEShares58.52K
TypeSH
Market value$2.08M
0.90%
Sole
0.00
Shared
0.00
None
58.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 321.37K | SH | $16.31M 7.07% | 0.00 | 0.00 | 321.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 408.44K | SH | $14.64M 6.35% | 0.00 | 0.00 | 408.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 217.43K | SH | $9.21M 3.99% | 0.00 | 0.00 | 217.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.29K | SH | $8.87M 3.85% | 0.00 | 0.00 | 14.29K |
ISHARES TRSOLE | MSCI USA QLT FCT | 43.31K | SH | $7.92M 3.43% | 0.00 | 0.00 | 43.31K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 67.54K | SH | $7.44M 3.22% | 0.00 | 0.00 | 67.54K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 96.44K | SH | $7.01M 3.04% | 0.00 | 0.00 | 96.44K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 128.22K | SH | $6.98M 3.03% | 0.00 | 0.00 | 128.22K |
ISHARES TRSOLE | EAFE VALUE ETF | 98.93K | SH | $6.28M 2.72% | 0.00 | 0.00 | 98.93K |
APPLE INCSOLE | COM | 25.89K | SH | $5.31M 2.30% | 0.00 | 0.00 | 25.89K |
ISHARES TRSOLE | S&P 500 VAL ETF | 27.16K | SH | $5.31M 2.30% | 0.00 | 0.00 | 27.16K |
MICROSOFT CORPSOLE | COM | 9.59K | SH | $4.77M 2.07% | 0.00 | 0.00 | 9.59K |
SOFI TECHNOLOGIES INCSOLE | COM | 264.51K | SH | $4.65M 2.02% | 0.00 | 0.00 | 264.51K |
ISHARES INCSOLE | CORE MSCI EMKT | 64.58K | SH | $3.88M 1.68% | 0.00 | 0.00 | 64.58K |
ISHARES TRSOLE | CORE TOTAL USD | 80.79K | SH | $3.74M 1.62% | 0.00 | 0.00 | 80.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.88K | SH | $3.34M 1.45% | 0.00 | 0.00 | 6.88K |
ISHARES TRSOLE | EAFE GRWTH ETF | 29.62K | SH | $3.32M 1.44% | 0.00 | 0.00 | 29.62K |
AMAZON COM INCSOLE | COM | 14.78K | SH | $3.24M 1.41% | 0.00 | 0.00 | 14.78K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 25.43K | SH | $2.85M 1.23% | 0.00 | 0.00 | 25.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 84.48K | SH | $2.63M 1.14% | 0.00 | 0.00 | 84.48K |
PALMER SQUARE FUNDS TRUSTSOLE | CLO SR DEBT ETF | 117.95K | SH | $2.39M 1.04% | 0.00 | 0.00 | 117.95K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 99.34K | SH | $2.31M 1.00% | 0.00 | 0.00 | 99.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 66.06K | SH | $2.28M 0.99% | 0.00 | 0.00 | 66.06K |
ISHARES TRSOLE | U.S. TECH ETF | 13.03K | SH | $2.26M 0.98% | 0.00 | 0.00 | 13.03K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 58.52K | SH | $2.08M 0.90% | 0.00 | 0.00 | 58.52K |
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