Filed: 7/15/2026ACC: 0001845743-26-000003
📋 What this filing means
FIRETHORN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $310.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$310.17M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$58.00M18.7%
HENDRSON AAA CL$30.53M9.8%
US COR EQU 2 ETF$19.49M6.3%
US CORE EQT MKT$13.02M4.2%
S&P 500 GRWT ETF$11.52M3.7%
S&P 500 VAL ETF$9.97M3.2%
ST STR P500ETF$9.13M2.9%
Portfolio Concentration
Top 3$63.05M20.3%
4–10$60.21M19.4%
11–25$55.76M18.0%
Rest$131.16M42.3%
Top 3 weight
20.3%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 4.93M
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
4.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
JANUS DETROIT STR TR
SOLEShares604.68K
TypeSH
Market value$30.53M
9.84%
Sole
0.00
Shared
0.00
None
604.68K
DIMENSIONAL ETF TRUST
SOLEShares439.45K
TypeSH
Market value$19.49M
6.28%
Sole
0.00
Shared
0.00
None
439.45K
DIMENSIONAL ETF TRUST
SOLEShares251.92K
TypeSH
Market value$13.02M
4.20%
Sole
0.00
Shared
0.00
None
251.92K
ISHARES TR
SOLEShares83.75K
TypeSH
Market value$11.52M
3.71%
Sole
0.00
Shared
0.00
None
83.75K
ISHARES TR
SOLEShares43.90K
TypeSH
Market value$9.97M
3.21%
Sole
0.00
Shared
0.00
None
43.90K
SPDR SERIES TRUST
SOLEShares103.88K
TypeSH
Market value$9.13M
2.94%
Sole
0.00
Shared
0.00
None
103.88K
APPLE INC
SOLEShares29.77K
TypeSH
Market value$8.61M
2.78%
Sole
0.00
Shared
0.00
None
29.77K
BLACKROCK ETF TRUST
SOLEShares123.85K
TypeSH
Market value$8.42M
2.72%
Sole
0.00
Shared
0.00
None
123.85K
ISHARES TR
SOLEShares10.27K
TypeSH
Market value$7.69M
2.48%
Sole
0.00
Shared
0.00
None
10.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.89K
TypeSH
Market value$4.87M
1.57%
Sole
0.00
Shared
0.00
None
28.89K
ALPHABET INC
SOLEShares13.14K
TypeSH
Market value$4.70M
1.51%
Sole
0.00
Shared
0.00
None
13.14K
AMAZON COM INC
SOLEShares18.96K
TypeSH
Market value$4.52M
1.46%
Sole
0.00
Shared
0.00
None
18.96K
BLACKROCK ETF TRUST
SOLEShares118.68K
TypeSH
Market value$4.34M
1.40%
Sole
0.00
Shared
0.00
None
118.68K
ISHARES INC
SOLEShares51.95K
TypeSH
Market value$4.30M
1.39%
Sole
0.00
Shared
0.00
None
51.95K
DIMENSIONAL ETF TRUST
SOLEShares100.84K
TypeSH
Market value$4.16M
1.34%
Sole
0.00
Shared
0.00
None
100.84K
INVESCO EXCH TRADED FD TR II
SOLEShares32.26K
TypeSH
Market value$4.12M
1.33%
Sole
0.00
Shared
0.00
None
32.26K
PALMER SQUARE FUNDS TR
SOLEShares193.65K
TypeSH
Market value$3.96M
1.28%
Sole
0.00
Shared
0.00
None
193.65K
MICROSOFT CORP
SOLEShares10.36K
TypeSH
Market value$3.87M
1.25%
Sole
0.00
Shared
0.00
None
10.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.81K
TypeSH
Market value$3.41M
1.10%
Sole
0.00
Shared
0.00
None
6.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.83K
TypeSH
Market value$3.35M
1.08%
Sole
0.00
Shared
0.00
None
24.83K
JANUS DETROIT STR TR
SOLEShares69.03K
TypeSH
Market value$3.27M
1.05%
Sole
0.00
Shared
0.00
None
69.03K
BLACKROCK ETF TRUST
SOLEShares72.84K
TypeSH
Market value$3.14M
1.01%
Sole
0.00
Shared
0.00
None
72.84K
ISHARES TR
SOLEShares40.35K
TypeSH
Market value$3.09M
1.00%
Sole
0.00
Shared
0.00
None
40.35K
DIMENSIONAL ETF TRUST
SOLEShares74.72K
TypeSH
Market value$2.78M
0.90%
Sole
0.00
Shared
0.00
None
74.72K
BLACKROCK ETF TRUST
SOLEShares52.28K
TypeSH
Market value$2.76M
0.89%
Sole
0.00
Shared
0.00
None
52.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 604.68K | SH | $30.53M 9.84% | 0.00 | 0.00 | 604.68K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 439.45K | SH | $19.49M 6.28% | 0.00 | 0.00 | 439.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 251.92K | SH | $13.02M 4.20% | 0.00 | 0.00 | 251.92K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 83.75K | SH | $11.52M 3.71% | 0.00 | 0.00 | 83.75K |
ISHARES TRSOLE | S&P 500 VAL ETF | 43.90K | SH | $9.97M 3.21% | 0.00 | 0.00 | 43.90K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 103.88K | SH | $9.13M 2.94% | 0.00 | 0.00 | 103.88K |
APPLE INCSOLE | COM | 29.77K | SH | $8.61M 2.78% | 0.00 | 0.00 | 29.77K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 123.85K | SH | $8.42M 2.72% | 0.00 | 0.00 | 123.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.27K | SH | $7.69M 2.48% | 0.00 | 0.00 | 10.27K |
INVESCO EXCHANGE TRADED FD TSOLE | LARG CAP GRO ETF | 28.89K | SH | $4.87M 1.57% | 0.00 | 0.00 | 28.89K |
ALPHABET INCSOLE | CAP STK CL A | 13.14K | SH | $4.70M 1.51% | 0.00 | 0.00 | 13.14K |
AMAZON COM INCSOLE | COM | 18.96K | SH | $4.52M 1.46% | 0.00 | 0.00 | 18.96K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 118.68K | SH | $4.34M 1.40% | 0.00 | 0.00 | 118.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 51.95K | SH | $4.30M 1.39% | 0.00 | 0.00 | 51.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 100.84K | SH | $4.16M 1.34% | 0.00 | 0.00 | 100.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 32.26K | SH | $4.12M 1.33% | 0.00 | 0.00 | 32.26K |
PALMER SQUARE FUNDS TRSOLE | CLO SR DEBT ETF | 193.65K | SH | $3.96M 1.28% | 0.00 | 0.00 | 193.65K |
MICROSOFT CORPSOLE | COM | 10.36K | SH | $3.87M 1.25% | 0.00 | 0.00 | 10.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.81K | SH | $3.41M 1.10% | 0.00 | 0.00 | 6.81K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 24.83K | SH | $3.35M 1.08% | 0.00 | 0.00 | 24.83K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 69.03K | SH | $3.27M 1.05% | 0.00 | 0.00 | 69.03K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 72.84K | SH | $3.14M 1.01% | 0.00 | 0.00 | 72.84K |
ISHARES TRSOLE | EAFE VALUE ETF | 40.35K | SH | $3.09M 1.00% | 0.00 | 0.00 | 40.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 74.72K | SH | $2.78M 0.90% | 0.00 | 0.00 | 74.72K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 52.28K | SH | $2.76M 0.89% | 0.00 | 0.00 | 52.28K |
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