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
101ISHARES TRUST 6,933471K $
102iShares Trust 4,138470K $
103Mastercard Inc 904451.6K $
104ServisFirst Bancshares Inc 6,196451.2K $
105Visa Inc 1,475445.7K $
106Costco Wholesale Corp 441439.6K $
107State Street SPDR Portfolio S& 5,473432.7K $
108Jpmorgan Core Plus Bond Etf 9,131429.9K $
109Dimensional Emerging Markets V 11,642416.5K $
110Ishares Inc 5,292416.3K $
111DFA Dimensional Emerging Mkts High Proftblty ETF 12,157410.8K $
112Dominion Energy Inc 6,313390.3K $
113SELECT SECTOR SPDR TRUST (THE) 2,903385.7K $
114Timothy Plan 10,183367K $
115W R Berkley Corp 5,497364.3K $
116General Electric Co 1,238351.4K $
117J P Morgan Exchange Traded Fund Trust 6,497349.3K $
118iShares Convertible Bond ETF 3,367342.8K $
119Invesco Exchange-Traded Fund T 6,254341.2K $
120Chicago Atlantic BDC Inc 35,674333.2K $
121iShares Silver Trust 4,877332.3K $
122Vanguard FTSE All World ex-US 2,255328.7K $
123Goldman Sachs Group Inc/The 378319.9K $
124SPDR Gold MiniShares Trust 3,435318.4K $
125iShares GNMA Bond ETF 7,165317.6K $
126GE HealthCare Technologies Inc 4,446316.5K $
127iShares Trust 3,514312.8K $
128JPMorgan ActiveBuilders Emerging Markets Equity ETF 5,395280.7K $
129Northrop Grumman Corp 411280.6K $
130iShares Core Dividend Growth ETF 3,783265.5K $
131VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,233265.3K $
132Eli Lilly & Co 288265K $
133iShares Emerging Markets Equity Factor ETF 4,300259.9K $
134iShares Defense Industrials Ac 7,928259.4K $
135State Street SPDR Portfolio Developed World ex-US ETF 5,680259.3K $
136SPDR Series Trust 4,481253.5K $
137FirstEnergy Corp 4,981252.3K $
138iShares J.P. Morgan USD Emerging Markets Bond ETF 2,654249.3K $
139Thermo Fisher Scientific Inc 495243.2K $
140GE Vernova Inc 277241.6K $
141iShares Core S&P Total U.S. Stock Market ETF 1,696241.6K $
142Ford Motor Co 20,283234.1K $
143Schwab US Dividend Equity ETF 7,570232.3K $
144Morgan Stanley 1,375226.3K $
145Invesco Russell 1000 Dynamic Multifactor ETF 3,688221.7K $
146HCA Healthcare Inc 460217.5K $
147Starwood Property Trust Inc 12,299211.8K $
148Wells Fargo & Co 2,640210.1K $
149Kimberly-Clark Corp 2,160208.4K $
150Guggenheim Strategic Opportunities Fund 18,882208.1K $
151iShares Trust 2,025207K $
152State Street Spdr Dow Jones Industrial Average Etf Trust 438202.8K $
153Allstate Corp/The 976202.4K $
154J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,356201.8K $
155Pimco Dynamic Income Fd 11,282193K $
156Nokia Oyj 24,000193K $
157Dynex Capital Inc 14,948190.7K $
158Huntington Bancshares Inc/OH 10,520164.6K $
159SoundHound AI Inc 19,000130.5K $
160ImmunityBio Inc 12,21093.7K $
161Nuvation Bio Inc 20,40187.5K $

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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