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FIRETHORN WEALTH PARTNERS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FIRETHORN WEALTH PARTNERS, LLC

报告期 2026-03-31 · CIK 0001845743

持仓数

190

前50大市值合计

$197.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$27.0M

535,099

13.6%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$16.5M

424,719

8.3%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$10.6M

234,146

5.3%

IVE ISHARES TR

S&P 500 VAL ETF

$8.1M

38,433

4.1%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$7.9M

135,609

4.0%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$7.7M

100,476

3.9%

AAPL APPLE INC

COM

$7.6M

30,011

3.9%

IVW ISHARES TR

S&P 500 GRWT ETF

$7.1M

63,111

3.6%

IVV ISHARES TR

CORE S&P500 ETF

$6.8M

10,404

3.4%

EFV ISHARES TR

EAFE VALUE ETF

$4.8M

64,356

2.4%

AMZN AMAZON COM INC

COM

$4.3M

20,860

2.2%

QUAL ISHARES TR

MSCI USA QLT FCT

$4.3M

22,523

2.2%

PSQA PALMER SQUARE FUNDS TR

CLO SR DEBT ETF

$3.8M

184,707

1.9%

GOOGL ALPHABET INC

CAP STK CL A

$3.7M

12,799

1.9%

IEMG ISHARES INC

CORE MSCI EMKT

$3.6M

51,852

1.8%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$3.6M

92,379

1.8%

MSFT MICROSOFT CORP

COM

$3.6M

9,624

1.8%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$3.2M

88,265

1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.2M

6,606

1.6%

BBUS J P MORGAN EXCHANGE TRADED F

BETABUILDRS US

$3.1M

26,450

1.6%

JBBB JANUS DETROIT STR TR

B-BBB CLO ETF

$2.9M

62,247

1.5%

OEF ISHARES TR

S&P 100 ETF

$2.8M

8,929

1.4%

IUSB ISHARES TR

CORE UNIVRSL USD

$2.8M

61,460

1.4%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$2.7M

76,187

1.4%

PWB INVESCO EXCHANGE TRADED FD T

LARGE CAP GROWTH

$2.6M

20,384

1.3%

CORO BLACKROCK ETF TRUST

ISHARES INTL CTR

$2.5M

76,543

1.2%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$2.4M

20,639

1.2%

ACWX ISHARES TR

MSCI ACWI EX US

$2.1M

31,268

1.1%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$2.1M

60,115

1.1%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$2.1M

63,904

1.1%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$2.1M

57,076

1.1%

NVDA NVIDIA CORPORATION

COM

$2.1M

11,836

1.0%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$2.0M

85,689

1.0%

DFGP DIMENSIONAL ETF TRUST

GLOBAL CORE PLUS

$1.8M

34,147

0.9%

SOFI SOFI TECHNOLOGIES INC

COM

$1.7M

106,694

0.9%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$1.7M

49,649

0.9%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$1.7M

14,856

0.8%

CAT CATERPILLAR INC

COM

$1.6M

2,303

0.8%

MODL VICTORY PORTFOLIOS II

VICTORYSHARES WE

$1.6M

35,791

0.8%

IMFL INVESCO EXCH TRD SLF IDX FD

INTL DEV DYNAMIC

$1.6M

50,429

0.8%

CSX CSX CORP

COM

$1.6M

38,667

0.8%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$1.5M

18,849

0.8%

BLCR BLACKROCK ETF TRUST

ISHARES LARGE CA

$1.5M

36,139

0.8%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$1.5M

30,748

0.7%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$1.4M

20,005

0.7%

WMT WALMART INC

COM

$1.4M

11,213

0.7%

MTUM ISHARES TR

MSCI USA MMENTM

$1.4M

5,784

0.7%

GOOG ALPHABET INC

CAP STK CL C

$1.4M

4,809

0.7%

JNJ JOHNSON & JOHNSON

COM

$1.4M

5,585

0.7%

SO SOUTHERN CO

COM

$1.3M

13,860

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

JAAA13.6%DFAC8.3%DFAU5.3%IVE4.1%DYNF4.0%SPYM3.9%