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Institutional investment manager
FIRETHORN WEALTH PARTNERS, LLC
CIK 0001845743
- Reported holdings value
- $312.99M
- Reported positions
- 197
- Report as of
- 2026-09-30
- Filed on
- 2026-10-14
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| JAAA JANUS DETROIT STR TR 47103U845 | HENDRSON AAA CL Share · SH | 601,290 | $30.35M | 9.70% | -3,386 | -0.56% | Reduced |
| DFAC DIMENSIONAL ETF TRUST 25434V708 | US COR EQU 2 ETF Share · SH | 442,527 | $19.67M | 6.28% | +3,077 | +0.70% | Increased |
| DFAU DIMENSIONAL ETF TRUST 25434V104 | US CORE EQT MKT Share · SH | 250,722 | $13.13M | 4.19% | -1,198 | -0.48% | Reduced |
| IVW ISHARES TR 464287309 | S&P 500 GRWT ETF Share · SH | 86,036 | $12.24M | 3.91% | +2,287 | +2.73% | Increased |
| IVE ISHARES TR 464287408 | S&P 500 VAL ETF Share · SH | 43,877 | $10.02M | 3.20% | -27 | -0.06% | Reduced |
| 78464A854 SPDR SERIES TRUST 78464A854 | ST STR P500ETF Share · SH | 107,813 | $9.68M | 3.09% | +3,938 | +3.79% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 27,784 | $9.25M | 2.96% | -1,983 | -6.66% | Reduced |
| DYNF BLACKROCK ETF TRUST 09290C103 | ISHARES US EQUIT Share · SH | 123,941 | $8.58M | 2.74% | +93 | +0.08% | Increased |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 9,938 | $7.61M | 2.43% | -329 | -3.20% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 10,438 | $5.35M | 1.71% | +75 | +0.72% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 19,428 | $4.84M | 1.55% | +472 | +2.49% | Increased |
| 09290C764 BLACKROCK ETF TRUST 09290C764 | ISHA IN CTRY ETF Share · SH | 129,214 | $4.7M | 1.50% | +10,536 | +8.88% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 13,089 | $4.5M | 1.44% | -52 | -0.40% | Reduced |
| DFAI DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK Share · SH | 105,255 | $4.36M | 1.39% | +4,416 | +4.38% | Increased |
| 696930205 PALMER SQUARE FUNDS TR 696930205 | CLO SR DEBT ETF Share · SH | 204,914 | $4.22M | 1.35% | +11,262 | +5.82% | Increased |
| PWB INVESCO EXCHANGE TRADED FD T 46137V746 | LARG CAP GRO ETF Share · SH | 24,730 | $4.01M | 1.28% | -4,159 | -14.40% | Reduced |
| IEMG ISHARES INC 46434G103 | CORE MSCI EMKT Share · SH | 49,054 | $3.98M | 1.27% | -2,891 | -5.57% | Reduced |
| ACWX ISHARES TR 464288240 | MSCI ACWI EX US Share · SH | 52,099 | $3.94M | 1.26% | +28,501 | +120.78% | Increased |
| RWL INVESCO EXCH TRADED FD TR II 46138G698 | S&P 500 REVENUE Share · SH | 26,663 | $3.43M | 1.10% | -5,599 | -17.35% | Reduced |
| BBUS J P MORGAN EXCHANGE TRADED F 46641Q399 | BETABUILDRS US Share · SH | 24,749 | $3.4M | 1.09% | -83 | -0.33% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 6,460 | $3.22M | 1.03% | -354 | -5.20% | Reduced |
| THRO BLACKROCK ETF TRUST 09290C806 | ISHA US THEM ETF Share · SH | 72,937 | $3.21M | 1.02% | +100 | +0.14% | Increased |
| EFV ISHARES TR 464288877 | EAFE VALUE ETF Share · SH | 37,859 | $3M | 0.96% | -2,489 | -6.17% | Reduced |
| 47103U753 JANUS DETROIT STR TR 47103U753 | B-BBB CLO ETF Share · SH | 63,079 | $2.98M | 0.95% | -5,953 | -8.62% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 12,757 | $2.91M | 0.93% | -101 | -0.79% | Reduced |
| DFIC DIMENSIONAL ETF TRUST 25434V799 | INTL CORE EQUITY Share · SH | 73,997 | $2.78M | 0.89% | -728 | -0.97% | Reduced |
| IUSB ISHARES TR 46434V613 | CORE UNIVRSL USD Share · SH | 59,547 | $2.63M | 0.84% | +2,557 | +4.49% | Increased |
| QUAL ISHARES TR 46432F339 | MSCI USA QLT FCT Share · SH | 11,244 | $2.5M | 0.80% | -1,279 | -10.21% | Reduced |
| BAI BLACKROCK ETF TRUST 09290C780 | ISHA I IN TE ETF Share · SH | 52,193 | $2.46M | 0.79% | -84 | -0.16% | Reduced |
| 09290C855 BLACKROCK ETF TRUST 09290C855 | ISHA LA CORE ETF Share · SH | 48,974 | $2.4M | 0.77% | +9,221 | +23.20% | Increased |
| 46138J437 INVESCO EXCH TRD SLF IDX FD 46138J437 | INTL DEV DYNAMIC Share · SH | 69,601 | $2.33M | 0.74% | +39,317 | +129.83% | Increased |
| MTUM ISHARES TR 46432F396 | MSCI USA MMENTM Share · SH | 7,294 | $2.31M | 0.74% | -577 | -7.33% | Reduced |
| DUHP DFA INVT DIMENSIONS GROUP IN 25239Y196 | U.S. HIGH RELATI Share · SH | 55,214 | $2.31M | 0.74% | — | — | Newly reported |
| DFSV DFA INVT DIMENSIONS GROUP IN 25239Y170 | U.S. SML CP VAL Share · SH | 57,570 | $2.16M | 0.69% | — | — | Newly reported |
| MODL VICTORY PORTFOLIOS II 92647P126 | VICT WES U S ETF Share · SH | 41,181 | $2.16M | 0.69% | +598 | +1.47% | Increased |
| EFG ISHARES TR 464288885 | EAFE GRWTH ETF Share · SH | 16,963 | $2.03M | 0.65% | -384 | -2.21% | Reduced |
| 47103U613 JANUS DETROIT STR TR 47103U613 | HENDERSON AA A Share · SH | 37,318 | $1.87M | 0.60% | — | — | Newly reported |
| CSX CSX CORP 126408103 | COM Share · SH | 39,305 | $1.83M | 0.58% | +551 | +1.42% | Increased |
| 25434V583 DIMENSIONAL ETF TRUST 25434V583 | GLOB CO PLUS ETF Share · SH | 34,523 | $1.79M | 0.57% | -187 | -0.54% | Reduced |
| 85521B742 STARBOARD INVT TR 85521B742 | ADAPTIVE ALPHA Share · SH | 52,941 | $1.77M | 0.56% | +1,173 | +2.27% | Increased |
| SCHZ SCHWAB STRATEGIC TR 808524839 | US AGGREGATE B Share · SH | 77,928 | $1.72M | 0.55% | +7,624 | +10.84% | Increased |
| DFAX DIMENSIONAL ETF TRUST 25434V880 | WORLD EX US CORE Share · SH | 45,358 | $1.68M | 0.54% | +158 | +0.35% | Increased |
| XBI SPDR SERIES TRUST 78464A870 | ST STR SP BIOT Share · SH | 10,378 | $1.64M | 0.52% | +171 | +1.68% | Increased |
| DELL DELL TECHNOLOGIES INC 24703L202 | CL C Share · SH | 3,025 | $1.63M | 0.52% | -78 | -2.51% | Reduced |
| IYW ISHARES TR 464287721 | U.S. TECH ETF Share · SH | 6,114 | $1.62M | 0.52% | -272 | -4.26% | Reduced |
| VTEB VANGUARD MUN BD FDS 922907746 | TAX EXEMPT BD Share · SH | 34,056 | $1.61M | 0.52% | +13,107 | +62.57% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 4,723 | $1.61M | 0.51% | -62 | -1.30% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 4,813 | $1.59M | 0.51% | +97 | +2.06% | Increased |
| OEF ISHARES TR 464287101 | S&P 100 ETF Share · SH | 4,087 | $1.56M | 0.50% | -279 | -6.39% | Reduced |
| SHLD GLOBAL X FDS 37960A529 | DEFENSE TECH ETF Share · SH | 25,799 | $1.55M | 0.50% | -758 | -2.85% | Reduced |
1–50 of 213 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.