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FIRETHORN WEALTH PARTNERS, LLC13F | |
| FIRETHORN WEALTH PARTNERS, LLC | |
| Last update 2025-04-10 | 172 Stocks (16 new) |
| Value $210.00 Mil | Turnover 11 % |
FIRETHORN WEALTH PARTNERS, LLC... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 435,411 | 14,364.2 | -1.68% | 6.860 | -0.13% | 0.050 | +18.73% | +6.19% | 35,543.3 | ||
JAAA | Janus Henderson AAA CLO ETF | 252,415 | 12,800.0 | +47.17% | 6.110 | +1.96% | 0.060 | +2.08% | +2.58% | 22,301.2 | ||
IVV | iShares Core S&P 500 ETF | 16,630 | 9,344.4 | -7.46% | 4.460 | -0.39% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 134,990 | 8,876.9 | -4.88% | 4.240 | -0.24% | 0.010 | +19.60% | +7.78% | 76,985.6 | ||
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 190,552 | 7,324.8 | +18.48% | 3.500 | +0.55% | 0.100 | +19.82% | +7.01% | 8,716.9 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 42,608 | 7,281.3 | +11.48% | 3.480 | +0.36% | 0.020 | +14.25% | +3.80% | 53,112.1 | ||
IVW | iShares S&P 500 Growth ETF | 75,646 | 7,022.2 | +1.18% | 3.350 | +0.04% | 0.010 | +27.10% | +10.87% | 61,778.2 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 129,756 | 6,326.9 | +2.38% | 3.020 | +0.07% | 0.040 | +20.83% | +8.66% | 19,386.4 | ||
AAPL | Apple Inc | 26,615 | 5,911.9 | +4.01% | 2.820 | +0.11% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
IVE | iShares S&P 500 Value ETF | 25,501 | 4,860.0 | +32.27% | 2.320 | +0.57% | 0.010 | +11.73% | +4.23% | 39,547.7 |
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 | 2025-03-31 | Add Add | +1.96% | 50.48 ($50.78) 51.04 | $50.65 | -0.26% | Add 47.17% | 252,415 | 80,906 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -1.00% | 96.1 ($101.94) 106.32 | $110.01 | 7.92% | Reduce -38.9% | 32,779 | -20,867 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Add Add | +0.57% | 185.78 ($193.5) 198.58 | $197.34 | 1.98% | Add 32.27% | 25,501 | 6,222 | |
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2025-03-31 | Add Add | +0.55% | 37.84 ($40.57) 42.31 | $43.11 | 6.26% | Add 18.48% | 190,552 | 29,717 | |
PSQA | Palmer Square CLO Senior Debt ETF | 2025-03-31 | New Buy New Buy | +0.45% | 20.13 ($20.27) 20.37 | $20.30 | 0.15% | New holding | 46,068 | 46,068 | |
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 2025-03-31 | New Buy New Buy | +0.43% | 34.83 ($36.45) 37.46 | $37.57 | 3.07% | New holding | 24,798 | 24,798 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +0.39% | 50.83 ($53.83) 55.94 | $61.05 | 13.41% | Add 60.37% | 40,350 | 15,189 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Reduce Reduce | -0.39% | 51.88 ($56.57) 60.73 | $63.10 | 11.54% | Reduce -15.99% | 79,192 | -15,077 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.39% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Reduce -7.46% | 16,630 | -1,340 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +0.36% | 168.16 ($179.03) 186.21 | $184.03 | 2.79% | Add 11.48% | 42,608 | 4,389 |
FIRETHORN WEALTH PARTNERS, LLC Total Holding History ($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 2025-03-31
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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