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FIRETHORN WEALTH PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $312,993,018
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $30,347,125
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $19,670,335
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $13,127,824
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $12,239,462
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $10,016,208
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $9,677,326
- APPLE INC · COM · 037833100 · shares: $9,252,666
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $8,584,177
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $7,611,225
- MICROSOFT CORP · COM · 594918104 · shares: $5,353,869
Reported holdings
197 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,076 shares | $593,634 |
| BOEING CO | COM | 097023105 | — | 3,185 shares | $592,502 |
| EATON CORP PLC | SHS | G29183103 | — | 1,343 shares | $577,278 |
| DEERE & CO | COM | 244199105 | — | 848 shares | $569,376 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,958 shares | $564,378 |
| COCA COLA CO | COM | 191216100 | — | 6,501 shares | $559,581 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 6,064 shares | $558,880 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 4,071 shares | $554,839 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 10,701 shares | $547,046 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,588 shares | $541,266 |
| HOME DEPOT INC | COM | 437076102 | — | 1,901 shares | $540,943 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 13,728 shares | $536,233 |
| KKR & CO INC | COM | 48251W104 | — | 5,864 shares | $535,339 |
| EDISON INTL | COM | 281020107 | — | 9,942 shares | $534,165 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 10,810 shares | $531,846 |
| AGNC INVT CORP | COM | 00123Q104 | — | 58,383 shares | $529,538 |
| ISHARES TR | MBS ETF | 464288588 | — | 5,863 shares | $525,435 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 10,274 shares | $514,751 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,958 shares | $501,247 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 12,388 shares | $495,264 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 11,046 shares | $494,656 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 19,019 shares | $480,432 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 11,299 shares | $479,068 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,068 shares | $476,377 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 11,509 shares | $473,484 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 881 shares | $448,758 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 6,220 shares | $442,458 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,427 shares | $438,587 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 9,762 shares | $435,271 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 469 shares | $427,232 |
| LOWES COS INC | COM | 548661107 | — | 2,300 shares | $423,935 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 4,501 shares | $414,322 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 4,254 shares | $410,828 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,064 shares | $402,091 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,922 shares | $398,818 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,264 shares | $394,826 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 4,863 shares | $387,648 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 10,215 shares | $379,120 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,553 shares | $375,065 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 352 shares | $374,597 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 38,007 shares | $362,586 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 4,287 shares | $361,318 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,709 shares | $360,507 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,636 shares | $349,493 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 8,242 shares | $349,287 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,763 shares | $348,757 |
| ELI LILLY & CO | COM | 532457108 | — | 301 shares | $347,833 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 600 shares | $341,235 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,549 shares | $335,520 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 359 shares | $323,167 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 473 shares | $319,374 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,847 shares | $318,720 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 16,407 shares | $309,921 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 4,893 shares | $302,815 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 4,127 shares | $295,250 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,910 shares | $289,827 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,906 shares | $288,877 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,221 shares | $284,794 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 44,393 shares | $284,117 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,130 shares | $282,946 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,693 shares | $281,590 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,282 shares | $279,909 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 2,843 shares | $270,689 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 7,409 shares | $270,141 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 350 shares | $267,079 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,312 shares | $266,712 |
| GE VERNOVA INC | COM | 36828A101 | — | 279 shares | $265,119 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,244 shares | $261,275 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,609 shares | $254,195 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,351 shares | $254,132 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,622 shares | $251,410 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 4,908 shares | $247,810 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,811 shares | $244,716 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 24,000 shares | $243,360 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 25,475 shares | $240,484 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 902 shares | $238,805 |
| QUALCOMM INC | COM | 747525103 | — | 1,289 shares | $237,252 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 37,922 shares | $233,599 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,890 shares | $224,802 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 441 shares | $224,038 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,469 shares | $220,667 |
| FORD MTR CO | COM | 345370860 | — | 18,170 shares | $219,132 |
| ALLSTATE CORP | COM | 020002101 | — | 982 shares | $217,951 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5,013 shares | $217,200 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,646 shares | $211,835 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 1,992 shares | $209,837 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 2,941 shares | $205,041 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 1,802 shares | $203,455 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,387 shares | $201,552 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 4,484 shares | $201,300 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 13,203 shares | $180,876 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 20,977 shares | $178,515 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 12,210 shares | $171,313 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 2,053 shares | $149,130 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 10,774 shares | $145,447 |
| DYNEX CAP INC | COM | 26817Q886 | — | 12,886 shares | $143,548 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 20,340 shares | $113,904 |