Filed: 10/8/2025ACC: 0001845743-25-000006
📋 What this filing means
FIRETHORN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $253.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$253.84M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$51.92M20.5%
HENDRSON AAA CL$16.32M6.4%
US CORE EQUITY 2$15.63M6.2%
US CORE EQT MKT$11.03M4.3%
ISHARES US EQUIT$8.45M3.3%
MSCI USA QLT FCT$7.84M3.1%
S&P 500 GRWT ETF$7.72M3.0%
Portfolio Concentration
Top 3$42.98M16.9%
4–10$51.64M20.3%
11–25$54.72M21.6%
Rest$104.49M41.2%
Top 3 weight
16.9%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 4.22M
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
4.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
JANUS DETROIT STR TR
SOLEShares321.41K
TypeSH
Market value$16.32M
6.43%
Sole
0.00
Shared
0.00
None
321.41K
DIMENSIONAL ETF TRUST
SOLEShares405.31K
TypeSH
Market value$15.63M
6.16%
Sole
0.00
Shared
0.00
None
405.31K
DIMENSIONAL ETF TRUST
SOLEShares241.02K
TypeSH
Market value$11.03M
4.34%
Sole
0.00
Shared
0.00
None
241.02K
BLACKROCK ETF TRUST
SOLEShares142.72K
TypeSH
Market value$8.45M
3.33%
Sole
0.00
Shared
0.00
None
142.72K
ISHARES TR
SOLEShares40.29K
TypeSH
Market value$7.84M
3.09%
Sole
0.00
Shared
0.00
None
40.29K
ISHARES TR
SOLEShares63.93K
TypeSH
Market value$7.72M
3.04%
Sole
0.00
Shared
0.00
None
63.93K
APPLE INC
SOLEShares28.73K
TypeSH
Market value$7.32M
2.88%
Sole
0.00
Shared
0.00
None
28.73K
SPDR SERIES TRUST
SOLEShares91.72K
TypeSH
Market value$7.18M
2.83%
Sole
0.00
Shared
0.00
None
91.72K
ISHARES TR
SOLEShares10.44K
TypeSH
Market value$6.99M
2.75%
Sole
0.00
Shared
0.00
None
10.44K
ISHARES TR
SOLEShares90.72K
TypeSH
Market value$6.15M
2.42%
Sole
0.00
Shared
0.00
None
90.72K
ISHARES TR
SOLEShares29.47K
TypeSH
Market value$6.09M
2.40%
Sole
0.00
Shared
0.00
None
29.47K
ISHARES INC
SOLEShares79.60K
TypeSH
Market value$5.25M
2.07%
Sole
0.00
Shared
0.00
None
79.60K
MICROSOFT CORP
SOLEShares9.51K
TypeSH
Market value$4.92M
1.94%
Sole
0.00
Shared
0.00
None
9.51K
ISHARES TR
SOLEShares11.17K
TypeSH
Market value$3.72M
1.46%
Sole
0.00
Shared
0.00
None
11.17K
AMAZON COM INC
SOLEShares16.41K
TypeSH
Market value$3.60M
1.42%
Sole
0.00
Shared
0.00
None
16.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.75K
TypeSH
Market value$3.39M
1.34%
Sole
0.00
Shared
0.00
None
6.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.02K
TypeSH
Market value$3.34M
1.31%
Sole
0.00
Shared
0.00
None
58.02K
ALPHABET INC
SOLEShares13.57K
TypeSH
Market value$3.30M
1.30%
Sole
0.00
Shared
0.00
None
13.57K
BLACKROCK ETF TRUST
SOLEShares85.09K
TypeSH
Market value$3.22M
1.27%
Sole
0.00
Shared
0.00
None
85.09K
ISHARES TR
SOLEShares68.94K
TypeSH
Market value$3.22M
1.27%
Sole
0.00
Shared
0.00
None
68.94K
PALMER SQUARE FUNDS TRUST
SOLEShares156.09K
TypeSH
Market value$3.17M
1.25%
Sole
0.00
Shared
0.00
None
156.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares25.44K
TypeSH
Market value$3.07M
1.21%
Sole
0.00
Shared
0.00
None
25.44K
SOFI TECHNOLOGIES INC
SOLEShares113.41K
TypeSH
Market value$3.00M
1.18%
Sole
0.00
Shared
0.00
None
113.41K
DIMENSIONAL ETF TRUST
SOLEShares83.33K
TypeSH
Market value$2.73M
1.08%
Sole
0.00
Shared
0.00
None
83.33K
DIMENSIONAL ETF TRUST
SOLEShares74.52K
TypeSH
Market value$2.71M
1.07%
Sole
0.00
Shared
0.00
None
74.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 321.41K | SH | $16.32M 6.43% | 0.00 | 0.00 | 321.41K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 405.31K | SH | $15.63M 6.16% | 0.00 | 0.00 | 405.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 241.02K | SH | $11.03M 4.34% | 0.00 | 0.00 | 241.02K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 142.72K | SH | $8.45M 3.33% | 0.00 | 0.00 | 142.72K |
ISHARES TRSOLE | MSCI USA QLT FCT | 40.29K | SH | $7.84M 3.09% | 0.00 | 0.00 | 40.29K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 63.93K | SH | $7.72M 3.04% | 0.00 | 0.00 | 63.93K |
APPLE INCSOLE | COM | 28.73K | SH | $7.32M 2.88% | 0.00 | 0.00 | 28.73K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 91.72K | SH | $7.18M 2.83% | 0.00 | 0.00 | 91.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.44K | SH | $6.99M 2.75% | 0.00 | 0.00 | 10.44K |
ISHARES TRSOLE | EAFE VALUE ETF | 90.72K | SH | $6.15M 2.42% | 0.00 | 0.00 | 90.72K |
ISHARES TRSOLE | S&P 500 VAL ETF | 29.47K | SH | $6.09M 2.40% | 0.00 | 0.00 | 29.47K |
ISHARES INCSOLE | CORE MSCI EMKT | 79.60K | SH | $5.25M 2.07% | 0.00 | 0.00 | 79.60K |
MICROSOFT CORPSOLE | COM | 9.51K | SH | $4.92M 1.94% | 0.00 | 0.00 | 9.51K |
ISHARES TRSOLE | S&P 100 ETF | 11.17K | SH | $3.72M 1.46% | 0.00 | 0.00 | 11.17K |
AMAZON COM INCSOLE | COM | 16.41K | SH | $3.60M 1.42% | 0.00 | 0.00 | 16.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.75K | SH | $3.39M 1.34% | 0.00 | 0.00 | 6.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 58.02K | SH | $3.34M 1.31% | 0.00 | 0.00 | 58.02K |
ALPHABET INCSOLE | CAP STK CL A | 13.57K | SH | $3.30M 1.30% | 0.00 | 0.00 | 13.57K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 85.09K | SH | $3.22M 1.27% | 0.00 | 0.00 | 85.09K |
ISHARES TRSOLE | CORE TOTAL USD | 68.94K | SH | $3.22M 1.27% | 0.00 | 0.00 | 68.94K |
PALMER SQUARE FUNDS TRUSTSOLE | CLO SR DEBT ETF | 156.09K | SH | $3.17M 1.25% | 0.00 | 0.00 | 156.09K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 25.44K | SH | $3.07M 1.21% | 0.00 | 0.00 | 25.44K |
SOFI TECHNOLOGIES INCSOLE | COM | 113.41K | SH | $3.00M 1.18% | 0.00 | 0.00 | 113.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 83.33K | SH | $2.73M 1.08% | 0.00 | 0.00 | 83.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 74.52K | SH | $2.71M 1.07% | 0.00 | 0.00 | 74.52K |
Page 1 of 8
…