Filed: 4/9/2026ACC: 0001845743-26-000002
📋 What this filing means
FIRETHORN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $272.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$272.67M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$52.61M19.3%
HENDRSON AAA CL$26.95M9.9%
US CORE EQUITY 2$16.50M6.1%
US CORE EQT MKT$10.56M3.9%
STATE STREET SPD$9.93M3.6%
S&P 500 VAL ETF$8.12M3.0%
ISHARES US EQUIT$7.89M2.9%
Portfolio Concentration
Top 3$54.02M19.8%
4–10$50.03M18.3%
11–25$50.21M18.4%
Rest$118.40M43.4%
Top 3 weight
19.8%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 4.78M
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
4.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
JANUS DETROIT STR TR
SOLEShares535.10K
TypeSH
Market value$26.95M
9.88%
Sole
0.00
Shared
0.00
None
535.10K
DIMENSIONAL ETF TRUST
SOLEShares424.72K
TypeSH
Market value$16.50M
6.05%
Sole
0.00
Shared
0.00
None
424.72K
DIMENSIONAL ETF TRUST
SOLEShares234.15K
TypeSH
Market value$10.56M
3.87%
Sole
0.00
Shared
0.00
None
234.15K
ISHARES TR
SOLEShares38.43K
TypeSH
Market value$8.12M
2.98%
Sole
0.00
Shared
0.00
None
38.43K
BLACKROCK ETF TRUST
SOLEShares135.61K
TypeSH
Market value$7.89M
2.89%
Sole
0.00
Shared
0.00
None
135.61K
SPDR SERIES TRUST
SOLEShares100.48K
TypeSH
Market value$7.69M
2.82%
Sole
0.00
Shared
0.00
None
100.48K
APPLE INC
SOLEShares30.01K
TypeSH
Market value$7.62M
2.79%
Sole
0.00
Shared
0.00
None
30.01K
ISHARES TR
SOLEShares63.11K
TypeSH
Market value$7.14M
2.62%
Sole
0.00
Shared
0.00
None
63.11K
ISHARES TR
SOLEShares10.40K
TypeSH
Market value$6.80M
2.49%
Sole
0.00
Shared
0.00
None
10.40K
ISHARES TR
SOLEShares64.36K
TypeSH
Market value$4.78M
1.75%
Sole
0.00
Shared
0.00
None
64.36K
AMAZON COM INC
SOLEShares20.86K
TypeSH
Market value$4.34M
1.59%
Sole
0.00
Shared
0.00
None
20.86K
ISHARES TR
SOLEShares22.52K
TypeSH
Market value$4.32M
1.58%
Sole
0.00
Shared
0.00
None
22.52K
PALMER SQUARE FUNDS TR
SOLEShares184.71K
TypeSH
Market value$3.78M
1.38%
Sole
0.00
Shared
0.00
None
184.71K
ALPHABET INC
SOLEShares12.80K
TypeSH
Market value$3.68M
1.35%
Sole
0.00
Shared
0.00
None
12.80K
ISHARES INC
SOLEShares51.85K
TypeSH
Market value$3.62M
1.33%
Sole
0.00
Shared
0.00
None
51.85K
DIMENSIONAL ETF TRUST
SOLEShares92.38K
TypeSH
Market value$3.60M
1.32%
Sole
0.00
Shared
0.00
None
92.38K
MICROSOFT CORP
SOLEShares9.62K
TypeSH
Market value$3.56M
1.31%
Sole
0.00
Shared
0.00
None
9.62K
BLACKROCK ETF TRUST
SOLEShares88.27K
TypeSH
Market value$3.20M
1.17%
Sole
0.00
Shared
0.00
None
88.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.61K
TypeSH
Market value$3.17M
1.16%
Sole
0.00
Shared
0.00
None
6.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.45K
TypeSH
Market value$3.10M
1.14%
Sole
0.00
Shared
0.00
None
26.45K
JANUS DETROIT STR TR
SOLEShares62.25K
TypeSH
Market value$2.90M
1.06%
Sole
0.00
Shared
0.00
None
62.25K
ISHARES TR
SOLEShares8.93K
TypeSH
Market value$2.84M
1.04%
Sole
0.00
Shared
0.00
None
8.93K
ISHARES TR
SOLEShares61.46K
TypeSH
Market value$2.84M
1.04%
Sole
0.00
Shared
0.00
None
61.46K
DIMENSIONAL ETF TRUST
SOLEShares76.19K
TypeSH
Market value$2.71M
0.99%
Sole
0.00
Shared
0.00
None
76.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.38K
TypeSH
Market value$2.57M
0.94%
Sole
0.00
Shared
0.00
None
20.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 535.10K | SH | $26.95M 9.88% | 0.00 | 0.00 | 535.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 424.72K | SH | $16.50M 6.05% | 0.00 | 0.00 | 424.72K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 234.15K | SH | $10.56M 3.87% | 0.00 | 0.00 | 234.15K |
ISHARES TRSOLE | S&P 500 VAL ETF | 38.43K | SH | $8.12M 2.98% | 0.00 | 0.00 | 38.43K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 135.61K | SH | $7.89M 2.89% | 0.00 | 0.00 | 135.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 100.48K | SH | $7.69M 2.82% | 0.00 | 0.00 | 100.48K |
APPLE INCSOLE | COM | 30.01K | SH | $7.62M 2.79% | 0.00 | 0.00 | 30.01K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 63.11K | SH | $7.14M 2.62% | 0.00 | 0.00 | 63.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.40K | SH | $6.80M 2.49% | 0.00 | 0.00 | 10.40K |
ISHARES TRSOLE | EAFE VALUE ETF | 64.36K | SH | $4.78M 1.75% | 0.00 | 0.00 | 64.36K |
AMAZON COM INCSOLE | COM | 20.86K | SH | $4.34M 1.59% | 0.00 | 0.00 | 20.86K |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.52K | SH | $4.32M 1.58% | 0.00 | 0.00 | 22.52K |
PALMER SQUARE FUNDS TRSOLE | CLO SR DEBT ETF | 184.71K | SH | $3.78M 1.38% | 0.00 | 0.00 | 184.71K |
ALPHABET INCSOLE | CAP STK CL A | 12.80K | SH | $3.68M 1.35% | 0.00 | 0.00 | 12.80K |
ISHARES INCSOLE | CORE MSCI EMKT | 51.85K | SH | $3.62M 1.33% | 0.00 | 0.00 | 51.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 92.38K | SH | $3.60M 1.32% | 0.00 | 0.00 | 92.38K |
MICROSOFT CORPSOLE | COM | 9.62K | SH | $3.56M 1.31% | 0.00 | 0.00 | 9.62K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 88.27K | SH | $3.20M 1.17% | 0.00 | 0.00 | 88.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.61K | SH | $3.17M 1.16% | 0.00 | 0.00 | 6.61K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 26.45K | SH | $3.10M 1.14% | 0.00 | 0.00 | 26.45K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 62.25K | SH | $2.90M 1.06% | 0.00 | 0.00 | 62.25K |
ISHARES TRSOLE | S&P 100 ETF | 8.93K | SH | $2.84M 1.04% | 0.00 | 0.00 | 8.93K |
ISHARES TRSOLE | CORE UNIVRSL USD | 61.46K | SH | $2.84M 1.04% | 0.00 | 0.00 | 61.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 76.19K | SH | $2.71M 0.99% | 0.00 | 0.00 | 76.19K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 20.38K | SH | $2.57M 0.94% | 0.00 | 0.00 | 20.38K |
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