13F HOLDINGS REPORT

FIRETHORN WEALTH PARTNERS, LLC

Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001845743-25-000002

Total Value

$209.5M

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	435,411	$14.4M	6.86%
2	JANUS DETROIT STR TR	47103U845	252,415	$12.8M	6.11%
3	ISHARES TR	464287200	16,630	$9.3M	4.46%
4	SPDR SER TR	78464A854	134,990	$8.9M	4.24%
5	DIMENSIONAL ETF TRUST	25434V104	190,552	$7.3M	3.50%
6	ISHARES TR	46432F339	42,608	$7.3M	3.48%
7	ISHARES TR	464287309	75,646	$7.0M	3.35%
8	BLACKROCK ETF TRUST	BLK	129,756	$6.3M	3.02%
9	APPLE INC	AAPL	26,615	$5.9M	2.82%
10	ISHARES TR	464287408	25,501	$4.9M	2.32%
11	ISHARES TR	464288877	79,192	$4.7M	2.23%
12	ISHARES TR	46434V613	91,008	$4.2M	2.00%
13	MICROSOFT CORP	MSFT	10,449	$3.9M	1.87%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,287	$3.9M	1.85%
15	ISHARES TR	464288885	32,779	$3.3M	1.56%
16	SOFI TECHNOLOGIES INC	SOFI	229,008	$2.7M	1.27%
17	AMAZON COM INC	AMZN	13,336	$2.5M	1.21%
18	SCHWAB STRATEGIC TR	808524839	107,743	$2.5M	1.19%
19	DIMENSIONAL ETF TRUST	25434V799	87,768	$2.4M	1.16%
20	ISHARES INC	46434G764	42,138	$2.3M	1.11%
21	J P MORGAN EXCHANGE TRADED F	46641Q399	22,892	$2.3M	1.10%
22	ISHARES INC	46434G103	40,350	$2.2M	1.04%
23	ISHARES TR	464287721	14,779	$2.1M	0.99%
24	DIMENSIONAL ETF TRUST	25434V831	60,092	$2.0M	0.95%
25	DIMENSIONAL ETF TRUST	25434V583	36,066	$1.9M	0.92%
26	DIMENSIONAL ETF TRUST	25434V203	60,583	$1.9M	0.90%
27	ALPHABET INC	GOOG	12,007	$1.9M	0.89%
28	DIMENSIONAL ETF TRUST	25434V815	64,589	$1.8M	0.87%
29	DIMENSIONAL ETF TRUST	25434V880	65,641	$1.7M	0.82%
30	ISHARES TR	464287101	5,954	$1.6M	0.77%
31	CSX CORP	CSX	49,916	$1.5M	0.70%
32	BLACKROCK ETF TRUST II	BLK	26,217	$1.4M	0.66%
33	DIMENSIONAL ETF TRUST	25434V864	27,867	$1.3M	0.63%
34	ISHARES TR	464288588	14,083	$1.3M	0.63%
35	SCHWAB STRATEGIC TR	808524102	57,888	$1.2M	0.59%
36	EXXON MOBIL CORP	XOM	10,384	$1.2M	0.59%
37	NVIDIA CORPORATION	NVDA	11,197	$1.2M	0.58%
38	SOUTHERN CO	SOMN	12,443	$1.1M	0.55%
39	DIMENSIONAL ETF TRUST	25434V872	26,781	$1.1M	0.54%
40	AFLAC INC	AFL	9,823	$1.1M	0.52%
41	STOCK YDS BANCORP INC	861025104	14,633	$1.0M	0.48%
42	ISHARES TR	464288653	9,628	$998,894	0.48%
43	VANGUARD MUN BD FDS	922907746	19,813	$983,113	0.47%
44	WALMART INC	WMT	11,105	$974,926	0.47%
45	PALMER SQUARE FUNDS TRUST	696930205	46,068	$937,936	0.45%
46	ISHARES TR	46434V803	24,798	$899,907	0.43%
47	ISHARES TR	46435G425	7,362	$897,461	0.43%
48	JOHNSON & JOHNSON	JNJ	5,385	$893,056	0.43%
49	INVESCO EXCH TRADED FD TR II	IVZ	9,440	$873,490	0.42%
50	PROCTER AND GAMBLE CO	742718109	5,070	$864,021	0.41%
51	DIMENSIONAL ETF TRUST	25434V732	31,656	$837,626	0.40%
52	ISHARES TR	464287622	2,725	$835,995	0.40%
53	JPMORGAN CHASE & CO.	VYLD	3,392	$832,062	0.40%
54	DIMENSIONAL ETF TRUST	25434V625	13,416	$822,806	0.39%
55	META PLATFORMS INC	META	1,385	$798,539	0.38%
56	ISHARES TR	46435G409	26,052	$789,648	0.38%
57	SPDR SER TR	78464A870	9,598	$778,409	0.37%
58	KKR & CO INC	KKRT	6,725	$777,442	0.37%
59	HUBBELL INC	HUBB	2,325	$769,366	0.37%
60	DIMENSIONAL ETF TRUST	25434V567	14,466	$769,150	0.37%
61	UBER TECHNOLOGIES INC	UBER	10,419	$759,128	0.36%
62	RTX CORPORATION	RTX	5,722	$757,894	0.36%
63	F N B CORP	302520101	56,146	$755,164	0.36%
64	ELI LILLY & CO	LLY	912	$753,276	0.36%
65	DIMENSIONAL ETF TRUST	25434V302	28,970	$750,037	0.36%
66	AGNC INVT CORP	00123Q104	78,001	$747,254	0.36%
67	VICTORY PORTFOLIOS II	92647P126	18,872	$732,596	0.35%
68	INVESCO EXCHANGE TRADED FD T	IVZ	15,634	$719,468	0.34%
69	ALPHABET INC	GOOG	4,552	$711,145	0.34%
70	MASTERCARD INCORPORATED	MA	1,292	$708,379	0.34%
71	BANK AMERICA CORP	060505104	16,859	$703,543	0.34%
72	ISHARES TR	46432F396	3,477	$702,896	0.34%
73	DIMENSIONAL ETF TRUST	25434V781	23,987	$698,509	0.33%
74	ISHARES GOLD TR	IAU	11,663	$687,650	0.33%
75	HOME DEPOT INC	HD	1,847	$677,076	0.32%
76	DIMENSIONAL ETF TRUST	25434V765	25,119	$676,693	0.32%
77	CHEVRON CORP NEW	CVX	4,026	$673,566	0.32%
78	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	31,132	$632,296	0.30%
79	BROADCOM INC	AVGO	3,764	$630,141	0.30%
80	DIMENSIONAL ETF TRUST	25434V658	23,752	$623,727	0.30%
81	CATERPILLAR INC	CAT	1,868	$616,090	0.29%
82	COCA COLA CO	KO	8,326	$596,308	0.28%
83	DUKE ENERGY CORP NEW	DUKB	4,816	$587,419	0.28%
84	DIMENSIONAL ETF TRUST	25434V856	13,936	$586,857	0.28%
85	VISA INC	V	1,663	$582,667	0.28%
86	ABBVIE INC	ABBV	2,766	$579,600	0.28%
87	ISHARES TR	464288414	5,086	$536,313	0.26%
88	INVESCO MORTGAGE CAPITAL INC	IVR-PC	67,185	$530,091	0.25%
89	BONDBLOXX ETF TRUST	09789C812	11,319	$527,121	0.25%
90	JANUS DETROIT STR TR	47103U753	10,688	$520,179	0.25%
91	J P MORGAN EXCHANGE TRADED F	46654Q740	8,755	$516,018	0.25%
92	SERVISFIRST BANCSHARES INC	SFBS	6,192	$511,443	0.24%
93	STARBOARD INVT TR	STHO	20,462	$500,622	0.24%
94	LOWES COS INC	548661107	2,125	$495,706	0.24%
95	WORLD GOLD TR	GLDW	7,863	$486,641	0.23%
96	ISHARES TR	464287861	8,223	$478,550	0.23%
97	GLOBAL X FDS	37954Y889	6,857	$463,098	0.22%
98	TESLA INC	TSLA	1,776	$460,268	0.22%
99	FEDERATED HERMES ETF TRUST	FHI	18,331	$459,187	0.22%
100	J P MORGAN EXCHANGE TRADED F	46641Q167	7,187	$456,646	0.22%
101	CHUBB LIMITED	CB	1,493	$450,803	0.22%
102	BROOKFIELD CORP	11271J107	8,502	$445,599	0.21%
103	J P MORGAN EXCHANGE TRADED F	46641Q373	7,050	$433,639	0.21%
104	EATON CORP PLC	ETN	1,576	$428,518	0.20%
105	CISCO SYS INC	CSCO	6,791	$419,074	0.20%
106	ISHARES TR	46435U218	4,211	$403,427	0.19%
107	ISHARES TR	464288281	4,355	$394,521	0.19%
108	ISHARES TR	464287226	3,967	$392,426	0.19%
109	ALTRIA GROUP INC	MO	6,389	$383,442	0.18%
110	VANGUARD INDEX FDS	922908769	1,378	$378,824	0.18%
111	J P MORGAN EXCHANGE TRADED F	46654Q609	5,102	$376,482	0.18%
112	COSTCO WHSL CORP NEW	22160K105	397	$375,364	0.18%
113	BERKLEY W R CORP	WRB-PH	5,268	$374,896	0.18%
114	DIMENSIONAL ETF TRUST	25434V740	13,183	$356,605	0.17%
115	DIMENSIONAL ETF TRUST	25434V757	13,962	$352,131	0.17%
116	STARWOOD PPTY TR INC	STHO	17,609	$348,123	0.17%
117	SPDR SER TR	78464A805	5,002	$340,170	0.16%
118	LOCKHEED MARTIN CORP	LMT	760	$339,687	0.16%
119	ISHARES TR	46429B333	7,621	$334,556	0.16%
120	KIMBERLY-CLARK CORP	KMB	2,349	$334,075	0.16%
121	TIMOTHY PLAN	887432334	11,506	$330,792	0.16%
122	DIMENSIONAL ETF TRUST	25434V849	6,842	$325,488	0.16%
123	ISHARES TR	464287432	3,484	$317,156	0.15%
124	PHILIP MORRIS INTL INC	718172109	1,966	$312,111	0.15%
125	J P MORGAN EXCHANGE TRADED F	46641Q134	4,748	$302,540	0.14%
126	J P MORGAN EXCHANGE TRADED F	46641Q670	6,236	$293,351	0.14%
127	AT&T INC	T-PC	10,114	$286,038	0.14%
128	SCHWAB STRATEGIC TR	808524797	10,197	$285,109	0.14%
129	STERIS PLC	STE	1,257	$284,899	0.14%
130	EDISON INTL	281020107	4,819	$283,943	0.14%
131	MCDONALDS CORP	MCD	885	$276,321	0.13%
132	ISHARES TR	46429B267	11,814	$271,550	0.13%
133	QUALCOMM INC	QCOM	1,731	$265,846	0.13%
134	PPG INDS INC	693506107	2,419	$264,518	0.13%
135	ONEOK INC NEW	OKE	2,621	$260,021	0.12%
136	HONEYWELL INTL INC	438516106	1,219	$258,159	0.12%
137	VERIZON COMMUNICATIONS INC	VZ	5,689	$258,036	0.12%
138	ACCENTURE PLC IRELAND	ACN	818	$255,123	0.12%
139	J P MORGAN EXCHANGE TRADED F	46641Q159	5,368	$247,306	0.12%
140	NORTHROP GRUMMAN CORP	NOC	480	$245,946	0.12%
141	DISNEY WALT CO	254687106	2,489	$245,698	0.12%
142	GE AEROSPACE	369604301	1,225	$245,275	0.12%
143	BLACKROCK ETF TRUST II	BLK	4,890	$242,202	0.12%
144	ISHARES TR	46434V621	3,888	$240,171	0.11%
145	SELECT SECTOR SPDR TR	81369Y803	1,126	$232,554	0.11%
146	DEERE & CO	DE	494	$231,742	0.11%
147	BLACKSTONE INC	BX	1,656	$231,486	0.11%
148	INVESCO QQQ TR	IVZ	484	$227,137	0.11%
149	ISHARES TR	46435G102	2,711	$226,631	0.11%
150	DIMENSIONAL ETF TRUST	25434V823	9,479	$225,327	0.11%
151	FIRSTENERGY CORP	FE	5,492	$221,980	0.11%
152	EMERSON ELEC CO	EMR	2,016	$221,085	0.11%
153	CROWDSTRIKE HLDGS INC	CRWD	607	$214,016	0.10%
154	PEPSICO INC	PEP	1,422	$213,260	0.10%
155	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,586	$208,699	0.10%
156	AMGEN INC	AMGN	666	$207,641	0.10%
157	DYNEX CAP INC	DX-PC	15,796	$205,661	0.10%
158	VANGUARD SPECIALIZED FUNDS	921908844	1,058	$205,183	0.10%
159	CORNERSTONE TOTAL RETURN FD	21924U300	28,560	$205,063	0.10%
160	ANGEL OAK FUNDS TRUST	03463K760	9,830	$204,078	0.10%
161	ALPS ETF TR	00162Q452	3,896	$202,342	0.10%
162	ISHARES TR	464287150	1,653	$201,643	0.10%
163	SPDR INDEX SHS FDS	78463X889	5,514	$200,780	0.10%
164	EQUITY RESIDENTIAL	EQR	2,794	$200,028	0.10%
165	GUGGENHEIM STRATEGIC OPPORTU	GOF	10,204	$158,880	0.08%
166	CORNERSTONE STRATEGIC INVEST	CLM	16,339	$121,398	0.06%
167	OXFORD LANE CAP CORP	OXLCZ	20,733	$97,860	0.05%
168	XAI OCTAGN FLT RAT & ALT INM	98400T106	15,166	$89,630	0.04%
169	NIO INC	NIOIF	22,000	$83,820	0.04%
170	NUVATION BIO INC	NUVB	20,052	$35,292	0.02%
171	SOFI TECHNOLOGIES INC	SOFI	10,000	$4,550	0.00%
172	GLYCOMIMETICS INC	38000Q102	11,700	$2,457	0.00%