13F HOLDINGS REPORT

FIRETHORN WEALTH PARTNERS, LLC

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001845743-25-000001

Total Value

$201.3M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	442,833	$15.3M	7.61%
2	ISHARES TR	464287200	17,970	$10.6M	5.26%
3	SPDR SER TR	78464A854	141,919	$9.8M	4.86%
4	JANUS DETROIT STR TR	47103U845	171,509	$8.7M	4.32%
5	ISHARES TR	464287309	74,765	$7.6M	3.77%
6	ISHARES TR	46432F339	38,219	$6.8M	3.38%
7	DIMENSIONAL ETF TRUST	25434V104	160,835	$6.5M	3.23%
8	BLACKROCK ETF TRUST	BLK	126,739	$6.5M	3.23%
9	APPLE INC	AAPL	25,588	$6.4M	3.18%
10	ISHARES TR	464288885	53,646	$5.2M	2.58%
11	ISHARES TR	464288877	94,269	$4.9M	2.46%
12	ISHARES TR	46434V613	95,352	$4.3M	2.14%
13	MICROSOFT CORP	MSFT	9,735	$4.1M	2.04%
14	ISHARES TR	464287408	19,279	$3.7M	1.83%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,179	$3.3M	1.62%
16	SOFI TECHNOLOGIES INC	SOFI	200,316	$3.1M	1.53%
17	AMAZON COM INC	AMZN	13,373	$2.9M	1.46%
18	ISHARES INC	46434G764	51,924	$2.9M	1.43%
19	SCHWAB STRATEGIC TR	808524839	109,477	$2.5M	1.23%
20	ISHARES TR	464287721	14,658	$2.3M	1.16%
21	J P MORGAN EXCHANGE TRADED F	46641Q399	21,047	$2.2M	1.11%
22	DIMENSIONAL ETF TRUST	25434V799	83,298	$2.2M	1.07%
23	DIMENSIONAL ETF TRUST	25434V831	59,034	$2.0M	0.99%
24	ALPHABET INC	GOOG	10,275	$1.9M	0.97%
25	DIMENSIONAL ETF TRUST	25434V583	36,732	$1.9M	0.96%
26	DIMENSIONAL ETF TRUST	25434V815	62,562	$1.9M	0.96%
27	DIMENSIONAL ETF TRUST	25434V880	75,558	$1.9M	0.93%
28	ISHARES TR	464288588	18,045	$1.7M	0.82%
29	CSX CORP	CSX	49,576	$1.6M	0.79%
30	DIMENSIONAL ETF TRUST	25434V203	49,251	$1.4M	0.71%
31	BLACKROCK ETF TRUST II	BLK	26,254	$1.4M	0.68%
32	ISHARES INC	46434G103	25,161	$1.3M	0.65%
33	SCHWAB STRATEGIC TR	808524102	57,145	$1.3M	0.64%
34	DIMENSIONAL ETF TRUST	25434V872	29,896	$1.2M	0.61%
35	VANGUARD MUN BD FDS	922907746	23,767	$1.2M	0.59%
36	DIMENSIONAL ETF TRUST	25434V864	24,492	$1.1M	0.57%
37	EXXON MOBIL CORP	XOM	10,176	$1.1M	0.54%
38	ISHARES TR	46435G425	8,306	$1.1M	0.53%
39	STOCK YDS BANCORP INC	861025104	14,633	$1.0M	0.52%
40	SOUTHERN CO	SOMN	12,406	$1.0M	0.51%
41	KKR & CO INC	KKRT	6,873	$1.0M	0.50%
42	ISHARES TR	464287101	3,488	$1.0M	0.50%
43	HUBBELL INC	HUBB	2,327	$974,757	0.48%
44	WALMART INC	WMT	10,416	$941,041	0.47%
45	AFLAC INC	AFL	8,968	$927,694	0.46%
46	INVESCO EXCH TRADED FD TR II	IVZ	9,638	$915,747	0.45%
47	NVIDIA CORPORATION	NVDA	6,776	$909,953	0.45%
48	JOHNSON & JOHNSON	JNJ	6,274	$907,369	0.45%
49	ISHARES TR	46435G409	32,707	$886,698	0.44%
50	PROCTER AND GAMBLE CO	742718109	5,190	$870,180	0.43%
51	VICTORY PORTFOLIOS II	92647P126	21,304	$857,067	0.43%
52	ISHARES TR	464287432	9,769	$853,109	0.42%
53	F N B CORP	302520101	56,096	$829,099	0.41%
54	SPDR SER TR	78464A870	8,847	$796,755	0.40%
55	ISHARES TR	464287622	2,443	$786,929	0.39%
56	DIMENSIONAL ETF TRUST	25434V567	14,532	$764,365	0.38%
57	DIMENSIONAL ETF TRUST	25434V732	28,961	$758,486	0.38%
58	BANK AMERICA CORP	060505104	16,806	$738,605	0.37%
59	ALPHABET INC	GOOG	3,878	$738,467	0.37%
60	AGNC INVT CORP	00123Q104	76,995	$709,128	0.35%
61	HOME DEPOT INC	HD	1,757	$683,448	0.34%
62	CATERPILLAR INC	CAT	1,853	$672,358	0.33%
63	JPMORGAN CHASE & CO.	VYLD	2,766	$663,044	0.33%
64	DIMENSIONAL ETF TRUST	25434V781	24,935	$662,526	0.33%
65	ELI LILLY & CO	LLY	857	$661,630	0.33%
66	MASTERCARD INCORPORATED	MA	1,251	$658,584	0.33%
67	DIMENSIONAL ETF TRUST	25434V765	25,696	$648,309	0.32%
68	BROADCOM INC	AVGO	2,741	$635,438	0.32%
69	RTX CORPORATION	RTX	5,450	$630,678	0.31%
70	META PLATFORMS INC	META	1,050	$614,790	0.31%
71	DIMENSIONAL ETF TRUST	25434V856	15,011	$607,787	0.30%
72	COCA COLA CO	KO	9,405	$585,578	0.29%
73	DIMENSIONAL ETF TRUST	25434V302	23,001	$583,544	0.29%
74	STARBOARD INVT TR	STHO	21,249	$577,082	0.29%
75	CHEVRON CORP NEW	CVX	3,923	$568,246	0.28%
76	DUKE ENERGY CORP NEW	DUKB	5,057	$544,788	0.27%
77	DIMENSIONAL ETF TRUST	25434V625	8,478	$543,929	0.27%
78	LOWES COS INC	548661107	2,198	$542,424	0.27%
79	ISHARES TR	464287861	10,296	$535,985	0.27%
80	ISHARES TR	46435U713	11,561	$535,155	0.27%
81	EATON CORP PLC	ETN	1,594	$528,879	0.26%
82	SERVISFIRST BANCSHARES INC	SFBS	6,192	$524,693	0.26%
83	DIMENSIONAL ETF TRUST	25434V658	20,529	$524,299	0.26%
84	ISHARES TR	464288653	5,255	$523,115	0.26%
85	GLOBAL X FDS	37954Y889	7,121	$504,466	0.25%
86	ISHARES TR	464288414	4,728	$503,744	0.25%
87	ABBVIE INC	ABBV	2,806	$498,585	0.25%
88	INVESCO MORTGAGE CAPITAL INC	IVR-PC	61,467	$494,810	0.25%
89	J P MORGAN EXCHANGE TRADED F	46654Q740	8,203	$492,506	0.24%
90	VISA INC	V	1,551	$490,233	0.24%
91	BROOKFIELD CORP	11271J107	8,500	$488,340	0.24%
92	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	26,359	$482,375	0.24%
93	ISHARES TR	46435U218	4,642	$478,281	0.24%
94	J P MORGAN EXCHANGE TRADED F	46641Q167	6,664	$421,813	0.21%
95	FEDERATED HERMES ETF TRUST	FHI	17,000	$419,554	0.21%
96	J P MORGAN EXCHANGE TRADED F	46641Q373	6,915	$394,837	0.20%
97	CHUBB LIMITED	CB	1,401	$387,102	0.19%
98	SPDR SER TR	78464A805	5,361	$382,944	0.19%
99	CISCO SYS INC	CSCO	6,460	$382,427	0.19%
100	TESLA INC	TSLA	904	$365,071	0.18%
101	ISHARES TR	464287226	3,630	$351,755	0.17%
102	ISHARES GOLD TR	IAU	7,086	$350,828	0.17%
103	DIMENSIONAL ETF TRUST	25434V740	13,243	$347,103	0.17%
104	DIMENSIONAL ETF TRUST	25434V757	14,006	$346,501	0.17%
105	LOCKHEED MARTIN CORP	LMT	702	$341,114	0.17%
106	ISHARES TR	46429B333	7,921	$340,028	0.17%
107	J P MORGAN EXCHANGE TRADED F	46654Q609	4,147	$336,038	0.17%
108	STARWOOD PPTY TR INC	STHO	17,620	$333,896	0.17%
109	ISHARES TR	464288281	3,740	$332,976	0.17%
110	ALTRIA GROUP INC	MO	6,318	$330,378	0.16%
111	COSTCO WHSL CORP NEW	22160K105	360	$329,573	0.16%
112	DIMENSIONAL ETF TRUST	25434V849	6,876	$328,480	0.16%
113	TIMOTHY PLAN	887432334	11,986	$318,607	0.16%
114	KIMBERLY-CLARK CORP	KMB	2,344	$307,158	0.15%
115	PPG INDS INC	693506107	2,460	$293,847	0.15%
116	ACCENTURE PLC IRELAND	ACN	823	$289,613	0.14%
117	DISNEY WALT CO	254687106	2,585	$287,888	0.14%
118	SCHWAB STRATEGIC TR	808524797	10,194	$278,501	0.14%
119	DIMENSIONAL ETF TRUST	25434V823	11,869	$276,187	0.14%
120	ISHARES TR	46432F396	1,309	$270,939	0.13%
121	BERKLEY W R CORP	WRB-PH	4,606	$269,566	0.13%
122	STERIS PLC	STE	1,288	$264,761	0.13%
123	VANGUARD INDEX FDS	922908769	911	$264,017	0.13%
124	ONEOK INC NEW	OKE	2,608	$261,828	0.13%
125	SELECT SECTOR SPDR TR	81369Y803	1,125	$261,681	0.13%
126	J P MORGAN EXCHANGE TRADED F	46641Q134	4,400	$257,442	0.13%
127	INVESCO QQQ TR	IVZ	502	$256,833	0.13%
128	PIMCO ETF TR	72201R833	2,554	$256,242	0.13%
129	ISHARES TR	46429B267	11,049	$253,905	0.13%
130	MCDONALDS CORP	MCD	875	$253,519	0.13%
131	EMERSON ELEC CO	EMR	2,026	$251,076	0.12%
132	ISHARES TR	46434V621	4,077	$250,077	0.12%
133	QUALCOMM INC	QCOM	1,590	$244,268	0.12%
134	CORNERSTONE TOTAL RETURN FD	21924U300	27,326	$237,459	0.12%
135	ISHARES TR	46435G102	2,667	$226,643	0.11%
136	EQUITY RESIDENTIAL	EQR	3,098	$222,297	0.11%
137	WORLD GOLD TR	GLDW	4,273	$222,153	0.11%
138	ANGEL OAK FUNDS TRUST	03463K760	10,757	$221,481	0.11%
139	AT&T INC	T-PC	9,715	$221,202	0.11%
140	J P MORGAN EXCHANGE TRADED F	46641Q670	4,801	$221,190	0.11%
141	VERIZON COMMUNICATIONS INC	VZ	5,506	$220,181	0.11%
142	UBER TECHNOLOGIES INC	UBER	3,618	$218,238	0.11%
143	NORTHROP GRUMMAN CORP	NOC	463	$217,447	0.11%
144	BLACKSTONE INC	BX	1,232	$212,434	0.11%
145	PHILIP MORRIS INTL INC	718172109	1,748	$210,421	0.10%
146	BROOKFIELD INFRASTRUCTURE CO	BIPC	5,253	$210,157	0.10%
147	DEERE & CO	DE	492	$208,280	0.10%
148	FIRSTENERGY CORP	FE	5,205	$207,061	0.10%
149	PEPSICO INC	PEP	1,355	$206,067	0.10%
150	GOLDMAN SACHS GROUP INC	GSCE	359	$205,576	0.10%
151	CROWDSTRIKE HLDGS INC	CRWD	595	$203,585	0.10%
152	VANGUARD SPECIALIZED FUNDS	921908844	1,027	$201,033	0.10%
153	J P MORGAN EXCHANGE TRADED F	46641Q159	4,389	$200,248	0.10%
154	DYNEX CAP INC	DX-PC	11,689	$147,867	0.07%
155	CORNERSTONE STRATEGIC INVEST	CLM	15,618	$134,157	0.07%
156	PENNANTPARK FLOATING RATE CA	PFLT	10,100	$110,388	0.05%
157	NIO INC	NIOIF	25,000	$109,000	0.05%
158	OXFORD LANE CAP CORP	OXLCZ	19,640	$99,576	0.05%
159	XAI OCTAGN FLT RAT & ALT INM	98400T106	14,812	$98,350	0.05%
160	VENUS CONCEPT INC	VERO	10,050	$3,784	0.00%