FIRETHORN WEALTH PARTNERS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FW FIRETHORN WEALTH PARTNERS, LLC | Institutional Filer | ▲ 2.01% | $272.7M | 189 |
Current Portfolio Holdings
Showing all 189 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 535K | $27.0M | 9.88% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 425K | $16.5M | 6.05% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 234K | $10.6M | 3.87% |
| 4 | IVE | ISHARES TR | — | 38K | $8.1M | 2.98% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 136K | $7.9M | 2.89% |
| 6 | SPYM | SPDR SERIES TRUST | — | 100K | $7.7M | 2.82% |
| 7 | AAPL | Apple Inc. | Technology | 30K | $7.6M | 2.79% |
| 8 | IVW | ISHARES TR | — | 63K | $7.1M | 2.62% |
| 9 | IVV | ISHARES TR | — | 10K | $6.8M | 2.49% |
| 10 | EFV | ISHARES TR | — | 64K | $4.8M | 1.75% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 21K | $4.3M | 1.59% |
| 12 | QUAL | ISHARES TR | — | 23K | $4.3M | 1.58% |
| 13 | PSQA | PALMER SQUARE FUNDS TR | — | 185K | $3.8M | 1.38% |
| 14 | GOOGL | Alphabet Inc. | Technology | 13K | $3.7M | 1.35% |
| 15 | IEMG | ISHARES INC | — | 52K | $3.6M | 1.33% |
Showing 1 to 15 of 189 holdings