← Back to Discover
FIRETHORN WEALTH PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $312,993,018
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $30,347,125
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $19,670,335
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $13,127,824
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $12,239,462
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $10,016,208
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $9,677,326
- APPLE INC · COM · 037833100 · shares: $9,252,666
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $8,584,177
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $7,611,225
- MICROSOFT CORP · COM · 594918104 · shares: $5,353,869
Reported holdings
197 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 601,290 shares | $30,347,125 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 442,527 shares | $19,670,335 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 250,722 shares | $13,127,824 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 86,036 shares | $12,239,462 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 43,877 shares | $10,016,208 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 107,813 shares | $9,677,326 |
| APPLE INC | COM | 037833100 | — | 27,784 shares | $9,252,666 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 123,941 shares | $8,584,177 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,938 shares | $7,611,225 |
| MICROSOFT CORP | COM | 594918104 | — | 10,438 shares | $5,353,869 |
| AMAZON COM INC | COM | 023135106 | — | 19,428 shares | $4,840,451 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 129,214 shares | $4,696,944 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,089 shares | $4,503,541 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 105,255 shares | $4,360,718 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | — | 204,914 shares | $4,215,091 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 24,730 shares | $4,009,898 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 49,054 shares | $3,981,194 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 52,099 shares | $3,939,730 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 26,663 shares | $3,430,975 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 24,749 shares | $3,404,947 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,460 shares | $3,216,877 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 72,937 shares | $3,207,748 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 37,859 shares | $2,996,176 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 63,079 shares | $2,977,960 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,757 shares | $2,913,404 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 73,997 shares | $2,783,042 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 59,547 shares | $2,625,447 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 11,244 shares | $2,498,828 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 52,193 shares | $2,462,971 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 48,974 shares | $2,397,756 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 69,601 shares | $2,326,074 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 7,294 shares | $2,314,816 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 55,214 shares | $2,314,015 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 57,570 shares | $2,157,151 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 41,181 shares | $2,155,389 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 16,963 shares | $2,032,701 |
| JANUS DETROIT STR TR | HENDERSON AA A | 47103U613 | — | 37,318 shares | $1,867,032 |
| CSX CORP | COM | 126408103 | — | 39,305 shares | $1,828,092 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 34,523 shares | $1,792,624 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 52,941 shares | $1,766,291 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 77,928 shares | $1,722,210 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 45,358 shares | $1,679,135 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 10,378 shares | $1,636,365 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,025 shares | $1,627,385 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6,114 shares | $1,619,571 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 34,056 shares | $1,612,897 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,723 shares | $1,609,218 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,813 shares | $1,592,177 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,087 shares | $1,561,388 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 25,799 shares | $1,549,979 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 97,897 shares | $1,538,941 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 52,198 shares | $1,529,934 |
| BROADCOM INC | COM | 11135F101 | — | 4,299 shares | $1,509,602 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 31,096 shares | $1,445,095 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 35,613 shares | $1,399,949 |
| CATERPILLAR INC | COM | 149123101 | — | 1,677 shares | $1,359,533 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 41,813 shares | $1,248,534 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,685 shares | $1,240,196 |
| WALMART INC | COM | 931142103 | — | 11,284 shares | $1,172,679 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 7,028 shares | $1,172,259 |
| TESLA INC | COM | 88160R101 | — | 3,272 shares | $1,161,115 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 15,034 shares | $1,158,979 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 27,942 shares | $1,109,872 |
| AFLAC INC | COM | 001055102 | — | 9,908 shares | $1,107,572 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 50,437 shares | $1,103,066 |
| SOUTHERN CO | COM | 842587107 | — | 13,227 shares | $1,096,358 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,436 shares | $1,062,378 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,387 shares | $1,005,826 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 11,968 shares | $989,300 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 33,273 shares | $967,248 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 22,092 shares | $947,541 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,649 shares | $906,229 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 149,015 shares | $904,519 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 10,643 shares | $874,390 |
| RTX CORPORATION | COM | 75513E101 | — | 4,699 shares | $872,384 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 16,505 shares | $863,690 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 16,463 shares | $854,521 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,581 shares | $839,504 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 19,172 shares | $829,937 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,855 shares | $790,107 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,841 shares | $766,047 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,044 shares | $748,025 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,623 shares | $739,868 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 27,622 shares | $730,055 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 21,667 shares | $729,953 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 10,547 shares | $722,364 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 7,127 shares | $716,577 |
| ABBVIE INC | COM | 00287Y109 | — | 2,711 shares | $709,282 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8,963 shares | $700,029 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 17,207 shares | $690,364 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 25,430 shares | $687,881 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,753 shares | $656,087 |
| CISCO SYS INC | COM | 17275R102 | — | 6,080 shares | $654,340 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 7,132 shares | $646,775 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,435 shares | $644,370 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 13,444 shares | $636,429 |
| VISA INC | COM CL A | 92826C839 | — | 1,768 shares | $635,468 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 12,417 shares | $630,648 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,136 shares | $613,798 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,260 shares | $599,697 |