Filed: 1/8/2026ACC: 0001845743-26-000001
📋 What this filing means
FIRETHORN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $267.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$267.30M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$52.96M19.8%
HENDRSON AAA CL$23.09M8.6%
US CORE EQUITY 2$16.06M6.0%
US CORE EQT MKT$10.41M3.9%
STATE STREET SPD$8.90M3.3%
ISHARES US EQUIT$8.58M3.2%
S&P 500 GRWT ETF$7.54M2.8%
Portfolio Concentration
Top 3$49.56M18.5%
4–10$51.16M19.1%
11–25$55.52M20.8%
Rest$111.06M41.5%
Top 3 weight
18.5%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 4.40M
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
4.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
JANUS DETROIT STR TR
SOLEShares456.43K
TypeSH
Market value$23.09M
8.64%
Sole
0.00
Shared
0.00
None
456.43K
DIMENSIONAL ETF TRUST
SOLEShares405.77K
TypeSH
Market value$16.06M
6.01%
Sole
0.00
Shared
0.00
None
405.77K
DIMENSIONAL ETF TRUST
SOLEShares222.41K
TypeSH
Market value$10.41M
3.89%
Sole
0.00
Shared
0.00
None
222.41K
BLACKROCK ETF TRUST
SOLEShares141.04K
TypeSH
Market value$8.58M
3.21%
Sole
0.00
Shared
0.00
None
141.04K
APPLE INC
SOLEShares28.50K
TypeSH
Market value$7.75M
2.90%
Sole
0.00
Shared
0.00
None
28.50K
ISHARES TR
SOLEShares61.21K
TypeSH
Market value$7.54M
2.82%
Sole
0.00
Shared
0.00
None
61.21K
ISHARES TR
SOLEShares35.43K
TypeSH
Market value$7.51M
2.81%
Sole
0.00
Shared
0.00
None
35.43K
ISHARES TR
SOLEShares10.16K
TypeSH
Market value$6.96M
2.60%
Sole
0.00
Shared
0.00
None
10.16K
SPDR SERIES TRUST
SOLEShares86.56K
TypeSH
Market value$6.94M
2.60%
Sole
0.00
Shared
0.00
None
86.56K
ISHARES TR
SOLEShares82.25K
TypeSH
Market value$5.87M
2.20%
Sole
0.00
Shared
0.00
None
82.25K
ISHARES TR
SOLEShares27.64K
TypeSH
Market value$5.49M
2.05%
Sole
0.00
Shared
0.00
None
27.64K
ISHARES INC
SOLEShares80.51K
TypeSH
Market value$5.41M
2.02%
Sole
0.00
Shared
0.00
None
80.51K
MICROSOFT CORP
SOLEShares9.44K
TypeSH
Market value$4.56M
1.71%
Sole
0.00
Shared
0.00
None
9.44K
AMAZON COM INC
SOLEShares17.70K
TypeSH
Market value$4.08M
1.53%
Sole
0.00
Shared
0.00
None
17.70K
ALPHABET INC
SOLEShares13.05K
TypeSH
Market value$4.08M
1.53%
Sole
0.00
Shared
0.00
None
13.05K
ISHARES TR
SOLEShares10.94K
TypeSH
Market value$3.75M
1.40%
Sole
0.00
Shared
0.00
None
10.94K
PALMER SQUARE FUNDS TRUST
SOLEShares176.08K
TypeSH
Market value$3.59M
1.34%
Sole
0.00
Shared
0.00
None
176.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.89K
TypeSH
Market value$3.37M
1.26%
Sole
0.00
Shared
0.00
None
56.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.54K
TypeSH
Market value$3.29M
1.23%
Sole
0.00
Shared
0.00
None
6.54K
BLACKROCK ETF TRUST
SOLEShares83.54K
TypeSH
Market value$3.22M
1.21%
Sole
0.00
Shared
0.00
None
83.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares25.35K
TypeSH
Market value$3.13M
1.17%
Sole
0.00
Shared
0.00
None
25.35K
DIMENSIONAL ETF TRUST
SOLEShares80.03K
TypeSH
Market value$3.05M
1.14%
Sole
0.00
Shared
0.00
None
80.03K
ISHARES TR
SOLEShares62.53K
TypeSH
Market value$2.91M
1.09%
Sole
0.00
Shared
0.00
None
62.53K
SOFI TECHNOLOGIES INC
SOLEShares109.03K
TypeSH
Market value$2.85M
1.07%
Sole
0.00
Shared
0.00
None
109.03K
DIMENSIONAL ETF TRUST
SOLEShares79.23K
TypeSH
Market value$2.73M
1.02%
Sole
0.00
Shared
0.00
None
79.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 456.43K | SH | $23.09M 8.64% | 0.00 | 0.00 | 456.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 405.77K | SH | $16.06M 6.01% | 0.00 | 0.00 | 405.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 222.41K | SH | $10.41M 3.89% | 0.00 | 0.00 | 222.41K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 141.04K | SH | $8.58M 3.21% | 0.00 | 0.00 | 141.04K |
APPLE INCSOLE | COM | 28.50K | SH | $7.75M 2.90% | 0.00 | 0.00 | 28.50K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 61.21K | SH | $7.54M 2.82% | 0.00 | 0.00 | 61.21K |
ISHARES TRSOLE | S&P 500 VAL ETF | 35.43K | SH | $7.51M 2.81% | 0.00 | 0.00 | 35.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.16K | SH | $6.96M 2.60% | 0.00 | 0.00 | 10.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 86.56K | SH | $6.94M 2.60% | 0.00 | 0.00 | 86.56K |
ISHARES TRSOLE | EAFE VALUE ETF | 82.25K | SH | $5.87M 2.20% | 0.00 | 0.00 | 82.25K |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.64K | SH | $5.49M 2.05% | 0.00 | 0.00 | 27.64K |
ISHARES INCSOLE | CORE MSCI EMKT | 80.51K | SH | $5.41M 2.02% | 0.00 | 0.00 | 80.51K |
MICROSOFT CORPSOLE | COM | 9.44K | SH | $4.56M 1.71% | 0.00 | 0.00 | 9.44K |
AMAZON COM INCSOLE | COM | 17.70K | SH | $4.08M 1.53% | 0.00 | 0.00 | 17.70K |
ALPHABET INCSOLE | CAP STK CL A | 13.05K | SH | $4.08M 1.53% | 0.00 | 0.00 | 13.05K |
ISHARES TRSOLE | S&P 100 ETF | 10.94K | SH | $3.75M 1.40% | 0.00 | 0.00 | 10.94K |
PALMER SQUARE FUNDS TRUSTSOLE | CLO SR DEBT ETF | 176.08K | SH | $3.59M 1.34% | 0.00 | 0.00 | 176.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 56.89K | SH | $3.37M 1.26% | 0.00 | 0.00 | 56.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.54K | SH | $3.29M 1.23% | 0.00 | 0.00 | 6.54K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 83.54K | SH | $3.22M 1.21% | 0.00 | 0.00 | 83.54K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 25.35K | SH | $3.13M 1.17% | 0.00 | 0.00 | 25.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 80.03K | SH | $3.05M 1.14% | 0.00 | 0.00 | 80.03K |
ISHARES TRSOLE | CORE UNIVRSL USD | 62.53K | SH | $2.91M 1.09% | 0.00 | 0.00 | 62.53K |
SOFI TECHNOLOGIES INCSOLE | COM | 109.03K | SH | $2.85M 1.07% | 0.00 | 0.00 | 109.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 79.23K | SH | $2.73M 1.02% | 0.00 | 0.00 | 79.23K |
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