FIRETHORN WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 25,894 | 28,730 | +2,836 | 5,312,647 | 7,315,480 | 2.88% | +2,002,833 |
| INVESCO EXCHANGE TRADED FD T | 26,740 | 58,015 | +31,275 | 1,393,156 | 3,337,028 | 1.31% | +1,943,872 |
| DIMENSIONAL ETF TRUST | 217,428 | 241,018 | +23,590 | 9,210,268 | 11,028,989 | 4.35% | +1,818,721 |
| ISHARES TR | 6,531 | 11,169 | +4,638 | 1,987,785 | 3,717,500 | 1.46% | +1,729,715 |
| BLACKROCK ETF TRUST | 128,224 | 142,722 | +14,498 | 6,983,064 | 8,449,163 | 3.33% | +1,466,099 |
| ISHARES INC | 64,579 | 79,597 | +15,018 | 3,876,662 | 5,247,025 | 2.07% | +1,370,363 |
| BLACKROCK ETF TRUST | 52,335 | 85,088 | +32,753 | 1,862,094 | 3,221,436 | 1.27% | +1,359,342 |
| ALPHABET INC(GOOG) | 11,215 | 13,569 | +2,354 | 1,976,466 | 3,298,519 | 1.30% | +1,322,053 |
| BLACKROCK ETF TRUST | 24,531 | 57,431 | +32,900 | 707,722 | 1,961,846 | 0.77% | +1,254,124 |
| DIMENSIONAL ETF TRUST | 408,444 | 405,307 | -3,137 | 14,638,626 | 15,632,674 | 6.16% | +994,048 |
| GLOBAL X FDS | 0 | 12,567 | +12,567 | 0 | 882,724 | 0.35% | +882,724 |
| PALMER SQUARE FUNDS TRUST | 117,951 | 156,088 | +38,137 | 2,388,498 | 3,168,585 | 1.25% | +780,087 |
| ISHARES TR | 27,160 | 29,471 | +2,311 | 5,307,653 | 6,085,959 | 2.40% | +778,306 |
| JANUS DETROIT STR TR | 20,101 | 35,931 | +15,830 | 969,072 | 1,730,772 | 0.68% | +761,700 |
| VICTORY PORTFOLIOS II | 19,064 | 34,082 | +15,018 | 821,653 | 1,575,143 | 0.62% | +753,490 |
| AMERICAN CENTY ETF TR | 0 | 8,464 | +8,464 | 0 | 635,731 | 0.25% | +635,731 |
| ISHARES TR | 14,907 | 25,565 | +10,658 | 761,599 | 1,309,695 | 0.52% | +548,096 |
| CATERPILLAR INC(CAT) | 1,869 | 2,450 | +581 | 725,453 | 1,169,116 | 0.46% | +443,663 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 7,245 | +7,245 | 0 | 436,584 | 0.17% | +436,584 |
| DIMENSIONAL ETF TRUST | 66,063 | 74,515 | +8,452 | 2,283,787 | 2,708,628 | 1.07% | +424,841 |
| J P MORGAN EXCHANGE TRADED F | 6,676 | 11,838 | +5,162 | 472,458 | 870,564 | 0.34% | +398,106 |
| SPDR SERIES TRUST | 0 | 7,060 | +7,060 | 0 | 390,631 | 0.15% | +390,631 |
| ORACLE CORP(ORCL) | 0 | 1,319 | +1,319 | 0 | 371,002 | 0.15% | +371,002 |
| AMAZON COM INC(AMZN) | 14,780 | 16,408 | +1,628 | 3,242,551 | 3,602,793 | 1.42% | +360,242 |
| DOMINION ENERGY INC(D) | 0 | 5,869 | +5,869 | 0 | 358,991 | 0.14% | +358,991 |
| ISHARES TR | 0 | 3,473 | +3,473 | 0 | 358,969 | 0.14% | +358,969 |
| JOHNSON & JOHNSON(JNJ) | 4,496 | 5,553 | +1,057 | 686,811 | 1,029,673 | 0.41% | +342,862 |
| ISHARES GOLD TR(IAU) | 9,744 | 12,928 | +3,184 | 607,636 | 940,771 | 0.37% | +333,135 |
| ALPHABET INC(GOOG) | 4,633 | 4,736 | +103 | 821,867 | 1,153,560 | 0.45% | +331,693 |
| TESLA INC(TSLA) | 2,364 | 2,415 | +51 | 751,106 | 1,074,220 | 0.42% | +323,114 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,234 | +1,234 | 0 | 304,946 | 0.12% | +304,946 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,391 | +10,391 | 0 | 287,611 | 0.11% | +287,611 |
| ISHARES TR | 67,540 | 63,928 | -3,612 | 7,436,154 | 7,717,362 | 3.04% | +281,208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 492 | +492 | 0 | 238,750 | 0.09% | +238,750 |
| BROADCOM INC(AVGO) | 3,820 | 3,912 | +92 | 1,053,114 | 1,290,548 | 0.51% | +237,434 |
| WORLD GOLD TR(GLDM) | 6,312 | 8,515 | +2,203 | 413,562 | 650,972 | 0.26% | +237,410 |
| BOEING CO(BA) | 0 | 1,060 | +1,060 | 0 | 228,840 | 0.09% | +228,840 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,729 | +2,729 | 0 | 228,729 | 0.09% | +228,729 |
| J P MORGAN EXCHANGE TRADED F | 25,429 | 25,442 | +13 | 2,846,036 | 3,069,857 | 1.21% | +223,821 |
| MORGAN STANLEY(MS) | 0 | 1,404 | +1,404 | 0 | 223,252 | 0.09% | +223,252 |
| ISHARES TR | 0 | 1,044 | +1,044 | 0 | 218,467 | 0.09% | +218,467 |
| EDISON INTL(EIX) | 8,251 | 11,592 | +3,341 | 425,727 | 640,827 | 0.25% | +215,100 |
| ISHARES TR | 10,246 | 12,193 | +1,947 | 1,040,977 | 1,255,706 | 0.49% | +214,729 |
| PIMCO ETF TR | 0 | 2,113 | +2,113 | 0 | 212,763 | 0.08% | +212,763 |
| ALLSTATE CORP(ALL) | 0 | 975 | +975 | 0 | 209,306 | 0.08% | +209,306 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 447 | +447 | 0 | 207,239 | 0.08% | +207,239 |
| DIMENSIONAL ETF TRUST | 32,559 | 36,448 | +3,889 | 942,575 | 1,149,199 | 0.45% | +206,624 |
| ISHARES TR | 0 | 2,006 | +2,006 | 0 | 200,524 | 0.08% | +200,524 |
| BONDBLOXX ETF TRUST | 23,236 | 26,862 | +3,626 | 1,072,579 | 1,252,552 | 0.49% | +179,973 |
| SPDR SERIES TRUST | 96,443 | 91,715 | -4,728 | 7,010,443 | 7,184,969 | 2.83% | +174,526 |
| SPDR SERIES TRUST | 10,213 | 10,105 | -108 | 846,931 | 1,012,505 | 0.40% | +165,574 |
| MICROSOFT CORP(MSFT) | 9,587 | 9,505 | -82 | 4,768,519 | 4,923,302 | 1.94% | +154,783 |
| DIMENSIONAL ETF TRUST | 30,909 | 33,854 | +2,945 | 1,483,920 | 1,631,426 | 0.64% | +147,506 |
| EXXON MOBIL CORP | 4,257 | 5,368 | +1,111 | 458,909 | 605,272 | 0.24% | +146,363 |
| ANGEL OAK FUNDS TRUST | 4,891 | 7,617 | +2,726 | 249,788 | 389,573 | 0.15% | +139,785 |
| ISHARES TR | 4,060 | 5,263 | +1,203 | 424,139 | 560,406 | 0.22% | +136,267 |
| ABBVIE INC(ABBV) | 2,781 | 2,797 | +16 | 516,197 | 647,611 | 0.26% | +131,414 |
| HONEYWELL INTL INC(HON) | 2,172 | 3,022 | +850 | 505,707 | 636,196 | 0.25% | +130,489 |
| DIMENSIONAL ETF TRUST | 58,516 | 58,494 | -22 | 2,080,829 | 2,209,326 | 0.87% | +128,497 |
| CSX CORP(CSX) | 39,260 | 39,474 | +214 | 1,281,038 | 1,401,717 | 0.55% | +120,679 |
| SOUTHERN CO(SO) | 12,298 | 13,183 | +885 | 1,129,341 | 1,249,311 | 0.49% | +119,970 |
| META PLATFORMS INC(META) | 1,676 | 1,844 | +168 | 1,236,960 | 1,354,475 | 0.53% | +117,515 |
| RTX CORPORATION(RTX) | 4,406 | 4,522 | +116 | 643,298 | 756,723 | 0.30% | +113,425 |
| JPMORGAN CHASE & CO.(JPM) | 3,348 | 3,430 | +82 | 970,597 | 1,082,014 | 0.43% | +111,417 |
| INVESCO EXCH TRADED FD TR II | 9,556 | 9,771 | +215 | 1,074,729 | 1,182,869 | 0.47% | +108,140 |
| DIMENSIONAL ETF TRUST | 84,480 | 83,328 | -1,152 | 2,626,483 | 2,732,310 | 1.08% | +105,827 |
| DIMENSIONAL ETF TRUST | 63,544 | 61,742 | -1,802 | 1,870,102 | 1,965,859 | 0.77% | +95,757 |
| DIMENSIONAL ETF TRUST | 13,530 | 13,898 | +368 | 904,503 | 999,816 | 0.39% | +95,313 |
| BANK AMERICA CORP | 17,284 | 17,639 | +355 | 817,856 | 909,984 | 0.36% | +92,128 |
| ISHARES TR | 3,644 | 3,751 | +107 | 875,690 | 961,964 | 0.38% | +86,274 |
| WALMART INC(WMT) | 11,235 | 11,471 | +236 | 1,098,565 | 1,182,227 | 0.47% | +83,662 |
| ISHARES TR | 7,356 | 7,382 | +26 | 995,238 | 1,074,821 | 0.42% | +79,583 |
| HOME DEPOT INC(HD) | 1,875 | 1,892 | +17 | 687,427 | 766,718 | 0.30% | +79,291 |
| ANGEL OAK FUNDS TRUST | 10,334 | 13,931 | +3,597 | 214,943 | 291,295 | 0.11% | +76,352 |
| GOLDMAN SACHS GROUP INC(GS) | 344 | 400 | +56 | 243,413 | 318,265 | 0.13% | +74,852 |
| AFLAC INC(AFL) | 9,875 | 9,983 | +108 | 1,041,375 | 1,115,155 | 0.44% | +73,780 |
| DIMENSIONAL ETF TRUST | 30,900 | 30,885 | -15 | 917,104 | 990,468 | 0.39% | +73,364 |
| J P MORGAN EXCHANGE TRADED F | 6,811 | 7,026 | +215 | 586,230 | 658,695 | 0.26% | +72,465 |
| GE AEROSPACE(GE) | 1,261 | 1,318 | +57 | 324,447 | 396,588 | 0.16% | +72,141 |
| ALTRIA GROUP INC(MO) | 6,445 | 6,754 | +309 | 377,886 | 446,177 | 0.18% | +68,291 |
| DELL TECHNOLOGIES INC(DELL) | 3,652 | 3,615 | -37 | 447,745 | 512,451 | 0.20% | +64,706 |
| LOWES COS INC(LOW) | 2,142 | 2,144 | +2 | 475,150 | 538,752 | 0.21% | +63,602 |
| ISHARES TR | 2,744 | 2,721 | -23 | 931,869 | 994,533 | 0.39% | +62,664 |
| ANNALY CAPITAL MANAGEMENT IN | 24,587 | 25,514 | +927 | 462,718 | 515,637 | 0.20% | +52,919 |
| NORTHROP GRUMMAN CORP(NOC) | 465 | 467 | +2 | 232,668 | 284,768 | 0.11% | +52,100 |
| ISHARES TR | 2,601 | 2,841 | +240 | 234,360 | 284,286 | 0.11% | +49,926 |
| BERKSHIRE HATHAWAY INC DEL | 6,882 | 6,748 | -134 | 3,343,069 | 3,392,611 | 1.34% | +49,542 |
| UBER TECHNOLOGIES INC(UBER) | 10,399 | 10,407 | +8 | 970,227 | 1,019,574 | 0.40% | +49,347 |
| DIMENSIONAL ETF TRUST | 55,575 | 53,557 | -2,018 | 1,632,230 | 1,680,611 | 0.66% | +48,381 |
| DIMENSIONAL ETF TRUST | 24,648 | 25,947 | +1,299 | 661,305 | 708,624 | 0.28% | +47,319 |
| ISHARES TR | 27,291 | 26,623 | -668 | 897,587 | 944,569 | 0.37% | +46,982 |
| ISHARES TR | 13,178 | 13,486 | +308 | 1,237,240 | 1,283,155 | 0.51% | +45,915 |
| NVIDIA CORPORATION(NVDA) | 11,634 | 10,086 | -1,548 | 1,838,122 | 1,881,880 | 0.74% | +43,758 |
| AGNC INVT CORP(AGNC) | 77,315 | 76,955 | -360 | 710,527 | 753,385 | 0.30% | +42,858 |
| BROOKFIELD CORP(BN) | 6,254 | 6,256 | +2 | 386,827 | 429,043 | 0.17% | +42,216 |
| GLOBAL X FDS | 6,828 | 6,848 | +20 | 515,147 | 555,087 | 0.22% | +39,940 |
| BLACKROCK ETF TRUST II | 4,194 | 4,909 | +715 | 203,960 | 241,474 | 0.10% | +37,514 |
| BLACKSTONE INC(BX) | 1,671 | 1,681 | +10 | 249,963 | 287,188 | 0.11% | +37,225 |
| VANGUARD INDEX FDS | 1,550 | 1,546 | -4 | 471,092 | 507,368 | 0.20% | +36,276 |
| COSTCO WHSL CORP NEW(COST) | 406 | 473 | +67 | 402,020 | 438,134 | 0.17% | +36,114 |