FW
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FIRETHORN WEALTH PARTNERS, LLC13F | |
| FIRETHORN WEALTH PARTNERS, LLC | |
| Last update 2025-07-22 | 175 Stocks (20 new) |
| Value $231.00 Mil | Turnover 10 % |
FIRETHORN WEALTH PARTNERS, LLC... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JAAA | Janus Henderson AAA CLO ETF | 321,365 | 16,309.3 | +27.32% | 7.070 | +1.52% | 0.070 | +1.87% | +2.70% | 22,855.0 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 408,444 | 14,638.6 | -6.19% | 6.350 | -0.42% | 0.040 | +15.67% | +7.24% | 35,930.5 | ||
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 217,428 | 9,210.3 | +14.10% | 3.990 | +0.49% | 0.110 | +16.43% | +8.08% | 8,816.8 | ||
IVV | iShares Core S&P 500 ETF | 14,286 | 8,870.1 | -14.10% | 3.850 | -0.63% | 0.000 | +16.45% | +8.98% | 642,461.0 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 43,306 | 7,917.1 | +1.64% | 3.430 | +0.06% | 0.020 | +11.83% | +5.00% | 53,479.5 | ||
IVW | iShares S&P 500 Growth ETF | 67,540 | 7,436.1 | -10.72% | 3.220 | -0.36% | 0.010 | +22.20% | +11.84% | 62,264.2 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 96,443 | 7,010.4 | -28.56% | 3.040 | -1.21% | 0.010 | +16.48% | +8.96% | 78,151.1 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 128,224 | 6,983.1 | -1.18% | 3.030 | -0.04% | 0.040 | +17.26% | +9.86% | 19,895.8 | ||
EFV | iShares MSCI EAFE Value ETF | 98,927 | 6,279.9 | +24.92% | 2.720 | +0.54% | 0.020 | +10.70% | +27.28% | 26,878.2 | ||
AAPL | Apple Inc | 25,894 | 5,312.6 | -2.71% | 2.300 | -0.08% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware |
FIRETHORN WEALTH PARTNERS, LLC's Historical Top Holdings Breakdowns
FIRETHORN WEALTH PARTNERS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JAAA | Janus Henderson AAA CLO ETF | 2025-06-30 | Add Add | +1.52% | 49.79 ($50.49) 50.75 | $50.71 | 0.44% | Add 27.32% | 321,365 | 68,950 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-06-30 | Reduce Reduce | -1.21% | 58.41 ($67.22) 72.69 | $74.65 | 11.05% | Reduce -28.56% | 96,443 | -38,547 | |
BTHM | BLACKROCK ETF TRUS | 2025-06-30 | New Buy New Buy | +0.81% | 28.66 ($32.91) 35.58 | $33.22 | 0.95% | New holding | 52,335 | 52,335 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-06-30 | Add Add | +0.63% | 47.74 ($55.77) 60.03 | $61.70 | 10.63% | Add 60.05% | 64,579 | 24,229 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -0.63% | 498.8 ($573.99) 620.9 | $637.58 | 11.08% | Reduce -14.1% | 14,286 | -2,344 | |
PSQA | Palmer Square CLO Senior Debt ETF | 2025-06-30 | Add Add | +0.63% | 20.1 ($20.3) 20.49 | $20.32 | 0.12% | Add 156.04% | 117,951 | 71,883 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-06-30 | Reduce Reduce | -0.59% | 50.08 ($58.16) 63.14 | $63.95 | 9.96% | Reduce -52.75% | 19,909 | -22,229 | |
EFV | iShares MSCI EAFE Value ETF | 2025-06-30 | Add Add | +0.54% | 52.4 ($61.15) 64.65 | $65.36 | 6.88% | Add 24.92% | 98,927 | 19,735 | |
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2025-06-30 | Add Add | +0.49% | 34.04 ($39.19) 42.36 | $43.54 | 11.10% | Add 14.1% | 217,428 | 26,876 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-06-30 | Reduce Reduce | -0.42% | 29.12 ($33.35) 35.84 | $36.89 | 10.61% | Reduce -6.19% | 408,444 | -26,967 |
FIRETHORN WEALTH PARTNERS, LLC Total Holding History ($B)
FIRETHORN WEALTH PARTNERS, LLC's Asset Allocation
FIRETHORN WEALTH PARTNERS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FIRETHORN WEALTH PARTNERS, LLC's Hypothetical Growth since 2025-06-30
FIRETHORN WEALTH PARTNERS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FIRETHORN WEALTH PARTNERS, LLC's Holdings Heat Map
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FIRETHORN WEALTH PARTNERS, LLC's Holdings Bubble Chart
FIRETHORN WEALTH PARTNERS, LLC News
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