Titelia

Holdings of FIRETHORN WEALTH PARTNERS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
161 in 2 countries
Top ten
42.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Janus Detroit Street Trust 535,09927M $
2Dimensional ETF Trust 424,71916.5M $
3iShares Trust 38,4338.1M $
4BlackRock ETF Trust 135,6097.9M $
5SPDR Series Trust 100,4767.7M $
6Apple Inc 30,0117.6M $
7iShares Trust 63,1117.1M $
8iShares Core S&P 500 ETF 10,4046.8M $
9iShares Trust 64,3564.8M $
10Amazon.com Inc 20,8604.3M $
11iShares Trust 22,5234.3M $
12Alphabet Inc 12,7993.7M $
13iShares Core MSCI Emerging Markets ETF 51,8523.6M $
14Dimensional ETF Trust 92,3793.6M $
15Microsoft Corp 9,6243.6M $
16BlackRock ETF Trust 88,2653.2M $
17Berkshire Hathaway Inc 6,6063.2M $
18J.P. MORGAN EXCHANGE-TRADED FUND TRUST 26,4503.1M $
19Janus Detroit Street Trust 62,2472.9M $
20Ishares S&p 100 Etf 8,9292.8M $
21iShares Trust 61,4602.8M $
22Dimensional International Core 76,1872.7M $
23Invesco S&P 500 Revenue ETF 20,6392.4M $
24iShares Trust 31,2682.1M $
25Dimensional ETF Trust 57,0762.1M $
26NVIDIA Corp 11,8362.1M $
27Schwab U.S. Aggregate Bond ETF 85,6892M $
28SoFi Technologies Inc 106,6941.7M $
29Invesco S&P 500 Momentum ETF 14,8561.7M $
30Caterpillar Inc 2,3031.6M $
31Invesco International Developed Dynamic Multifactor ETF 50,4291.6M $
32CSX Corp 38,6671.6M $
33Avantis Emerging Markets Equity ETF 18,8491.5M $
34BlackRock ETF Trust 36,1391.5M $
35Global X Funds 20,0051.4M $
36Walmart Inc 11,2131.4M $
37iShares MSCI USA Momentum Factor ETF 5,7841.4M $
38Alphabet Inc 4,8091.4M $
39Johnson & Johnson 5,5851.4M $
40Southern Co/The 13,8601.3M $
41Schwab US Broad Market ETF 52,5461.3M $
42SPDR Series Trust 10,1181.3M $
43iShares Trust 24,5571.2M $
44JPMorgan Chase & Co 4,1691.2M $
45Broadcom Inc 3,9281.2M $
46iShares MBS ETF 12,7541.2M $
47Dimensional ETF Trust 35,0771.2M $
48iShares MSCI EAFE Growth ETF 10,1841.1M $
49iShares Trust 47,5091.1M $
50Tesla Inc 2,9031.1M $
51BlackRock ETF Trust II 20,6761.1M $
52iShares MSCI International Value Factor ETF 26,3381M $
53iShares ESG Aware MSCI USA ETF 7,3021M $
54Ishares Gold Trust 11,6911M $
55Aflac Inc 9,3751M $
56Stock Yards Bancorp Inc 14,897987.6K $
57Vanguard Tax-Exempt Bond Index ETF 19,143955.1K $
58iShares Trust 9,349941.6K $
59iShares Trust 2,625935.9K $
60Exxon Mobil Corp 5,513935.3K $
61Invesco Mortgage Capital Inc 115,591934K $
62iShares U.S. Technology ETF 5,134931.5K $
63Meta Platforms Inc 1,580904.2K $
64JPMorgan International Research Enhanced Equity ETF 11,756890.4K $
65RTX Corp 4,430854.5K $
66Bank of America Corp 17,020829.7K $
67Dimensional International Smal 20,078791.9K $
68Dimensional ETF Trust 18,624786.3K $
69Edison International 10,477766.7K $
70Honeywell International Inc 3,333753.5K $
71AGNC Investment Corp 73,778740K $
72Chevron Corp 3,376698.4K $
73Duke Energy Corp 5,170677K $
74Boeing Co/The 3,335663.8K $
75Procter & Gamble Co/The 4,478646.8K $
76Annaly Capital Management Inc 29,696628.1K $
77Home Depot Inc/The 1,832602.4K $
78AbbVie Inc 2,736595.1K $
79iShares National Muni Bond ETF 5,493583.1K $
80Dimensional Inflation-Protecte 13,854578K $
81Lowe's Cos Inc 2,445577.6K $
82Invesco RAFI Emerging Markets 21,307573.4K $
83JPMorgan Active Growth ETF 6,682564.8K $
84Global X Funds 7,163559.8K $
85KKR & Co Inc 6,039558.6K $
86Vanguard Total Stock Market ETF 1,708547.8K $
87BitMine Immersion Technologies Inc 27,481543.6K $
88Dell Technologies Inc 3,288539.6K $
89J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,452534.7K $
90Invesco RAFI US 1500 Small-Mid ETF 11,574530.9K $
91Cisco Systems, Inc. 6,755524.1K $
92Lockheed Martin Corp 850513.6K $
93Coca-Cola Co/The 6,749513.2K $
94J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,823510.6K $
95Uber Technologies Inc 6,951500K $
96PIMCO Enhanced Short Maturity 4,939496.8K $
97Philip Morris International Inc. 2,952488.1K $
98Altria Group, Inc. 7,365486K $
99iShares Core U.S. Aggregate Bond ETF 4,893485.7K $
100Deere & Co 844475.2K $

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Sector breakdown

  • Funds 10.1 %
  • Technology 6.8 %
  • Financials 3.8 %
  • Industrials 3.4 %
  • Consumer discretionary 2.9 %
  • Communication 2.6 %
  • Consumer staples 1.8 %
  • Utilities 1.5 %
  • Health care 1.3 %
  • Energy 0.4 %
  • Unattributed 65.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • Finland 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States160232.4M $99.92 %
2Finland1193K $0.08 %
Cite this page

Titelia. "Holdings of FIRETHORN WEALTH PARTNERS, LLC". https://titelia.com/en/funds/US13F1845743