FIRETHORN WEALTH PARTNERS, LLC
data from 31/12/2025
Capitalization
$ 267.299 B
5.30 %
Performance
$ 248.150 B
118.28 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | JANUS DETROIT STR TR | 8.64% | 23.086 B $ | 456434 | 2025/09/30 | 16.241 B $ | 99.51 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 6.01% | 16.064 B $ | 405767 | 2025/09/30 | 16.030 B $ | 102.54 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 3.89% | 10.409 B $ | 222413 | 2025/09/30 | 11.269 B $ | 102.17 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 3.21% | 8.577 B $ | 141040 | 2025/09/30 | 8.670 B $ | 102.62 % | |
| 2025/12/31 | APPLE INC | 2.90% | 7.748 B $ | 28501 | 2025/09/30 | 7.803 B $ | 106.67 % | |
| 2025/12/31 | ISHARES TR | 2.82% | 7.544 B $ | 61207 | 2025/09/30 | 7.872 B $ | 102.00 % | |
| 2025/12/31 | ISHARES TR | 2.81% | 7.514 B $ | 35433 | 2025/09/30 | 6.244 B $ | 102.59 % | |
| 2025/12/31 | IVV | ISHARES TR | 2.60% | 6.959 B $ | 10160 | 2025/09/30 | 163.219 K $ | 0.00 % |
| 2025/12/31 | SPDR SERIES TRUST | 2.60% | 6.944 B $ | 86556 | 2025/09/30 | 7.350 B $ | 102.30 % | |
| 2025/12/31 | ISHARES TR | 2.20% | 5.873 B $ | 82248 | 2025/09/30 | 6.472 B $ | 105.18 % | |
| 2025/12/31 | ISHARES TR | 2.05% | 5.489 B $ | 27636 | 2025/09/30 | 7.995 B $ | 102.02 % | |
| 2025/12/31 | ISHARES INC | 2.02% | 5.412 B $ | 80511 | 2025/09/30 | 5.345 B $ | 101.87 % | |
| 2025/12/31 | MICROSOFT CORP | 1.71% | 4.565 B $ | 9439 | 2025/09/30 | 4.592 B $ | 93.26 % | |
| 2025/12/31 | AMAZON COM INC | 1.53% | 4.084 B $ | 17695 | 2025/09/30 | 3.784 B $ | 105.02 % | |
| 2025/12/31 | ALPHABET INC | 1.53% | 4.084 B $ | 13049 | 2025/09/30 | 4.244 B $ | 128.65 % | |
| 2025/12/31 | ISHARES TR | 1.40% | 3.750 B $ | 10935 | 2025/09/30 | 3.827 B $ | 102.94 % | |
| 2025/12/31 | PALMER SQUARE FUNDS TRUST | 1.34% | 3.587 B $ | 176078 | 2025/09/30 | 3.176 B $ | 100.25 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 1.26% | 3.372 B $ | 56887 | 2025/09/30 | 3.436 B $ | 102.96 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 1.23% | 3.287 B $ | 6539 | 2025/09/30 | 3.389 B $ | 99.88 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 1.21% | 3.221 B $ | 83541 | 2025/09/30 | 3.278 B $ | 101.75 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 1.17% | 3.126 B $ | 25349 | 2025/09/30 | 3.134 B $ | 102.10 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.14% | 3.050 B $ | 80030 | 2025/09/30 | 2.837 B $ | 104.74 % | |
| 2025/12/31 | ISHARES TR | 1.09% | 2.910 B $ | 62526 | 2025/09/30 | 3.205 B $ | 99.54 % | |
| 2025/12/31 | SOFI TECHNOLOGIES INC | 1.07% | 2.854 B $ | 109026 | 2025/09/30 | 2.966 B $ | 98.99 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.02% | 2.730 B $ | 79235 | 2025/09/30 | 2.869 B $ | 104.99 % | |
| 2025/12/31 | JANUS DETROIT STR TR | 0.97% | 2.590 B $ | 54293 | 2025/09/30 | 1.712 B $ | 98.93 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.82% | 2.200 B $ | 57849 | 2025/09/30 | 2.222 B $ | 100.59 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.76% | 2.027 B $ | 61626 | 2025/09/30 | 2.029 B $ | 103.20 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 0.76% | 2.023 B $ | 60750 | 2025/09/30 | 1.910 B $ | 97.38 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.76% | 2.019 B $ | 10827 | 2025/09/30 | 1.879 B $ | 99.85 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.74% | 1.989 B $ | 85116 | 2025/09/30 | 2.171 B $ | 99.47 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.72% | 1.915 B $ | 35417 | 2025/09/30 | 1.890 B $ | 97.20 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.67% | 1.798 B $ | 14149 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.63% | 1.682 B $ | 51378 | 2025/09/30 | 1.751 B $ | 104.20 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.61% | 1.637 B $ | 13718 | 2025/09/30 | 1.165 B $ | 98.46 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.59% | 1.590 B $ | 13885 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VICTORY PORTFOLIOS II | 0.59% | 1.576 B $ | 33157 | 2025/09/30 | 1.618 B $ | 102.72 % | |
| 2025/12/31 | ALPHABET INC | 0.58% | 1.545 B $ | 4923 | 2025/09/30 | 1.485 B $ | 128.74 % | |
| 2025/12/31 | CSX CORP | 0.54% | 1.438 B $ | 39675 | 2025/09/30 | 1.430 B $ | 101.98 % | |
| 2025/12/31 | TESLA INC | 0.53% | 1.410 B $ | 3134 | 2025/09/30 | 1.085 B $ | 101.02 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.52% | 1.398 B $ | 29153 | 2025/09/30 | 1.622 B $ | 99.40 % | |
| 2025/12/31 | CATERPILLAR INC | 0.52% | 1.395 B $ | 2436 | 2025/09/30 | 1.402 B $ | 119.93 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.52% | 1.382 B $ | 52699 | 2025/09/30 | 1.431 B $ | 101.92 % | |
| 2025/12/31 | BROADCOM INC | 0.50% | 1.333 B $ | 3852 | 2025/09/30 | 1.353 B $ | 104.81 % | |
| 2025/12/31 | BLACKROCK ETF TRUST II | 0.50% | 1.330 B $ | 25208 | 2025/09/30 | 1.388 B $ | 99.02 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.49% | 1.310 B $ | 17011 | 2025/09/30 | 651.261 M $ | 102.44 % | |
| 2025/12/31 | WALMART INC | 0.47% | 1.259 B $ | 11301 | 2025/09/30 | 1.277 B $ | 108.00 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.46% | 1.240 B $ | 10167 | 2025/09/30 | 1.231 B $ | 121.59 % | |
| 2025/12/31 | ISHARES TR | 0.45% | 1.208 B $ | 12684 | 2025/09/30 | 1.283 B $ | 99.97 % | |
| 2025/12/31 | SOUTHERN CO | 0.45% | 1.204 B $ | 13811 | 2025/09/30 | 1.148 B $ | 91.92 % | |
| 2025/12/31 | ISHARES GOLD TR | 0.45% | 1.194 B $ | 14707 | 2025/09/30 | 1.048 B $ | 111.44 % | |
| 2025/12/31 | ISHARES TR | 0.44% | 1.182 B $ | 11626 | 2025/09/30 | 1.238 B $ | 98.63 % | |
| 2025/12/31 | ISHARES TR | 0.43% | 1.157 B $ | 23130 | 2025/09/30 | 1.277 B $ | 97.52 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.43% | 1.154 B $ | 5575 | 2025/09/30 | 1.148 B $ | 111.50 % | |
| 2025/12/31 | JPM | JPMORGAN CHASE & CO. | 0.43% | 1.142 B $ | 3545 | 2025/09/30 | 23.289 K $ | 0.00 % |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.41% | 1.099 B $ | 33738 | 2025/09/30 | 1.186 B $ | 103.20 % | |
| 2025/12/31 | ISHARES TR | 0.41% | 1.098 B $ | 7372 | 2025/09/30 | 1.099 B $ | 102.22 % | |
| 2025/12/31 | ISHARES TR | 0.41% | 1.096 B $ | 4378 | 2025/09/30 | 937.873 M $ | 97.50 % | |
| 2025/12/31 | ISHARES TR | 0.40% | 1.081 B $ | 5413 | 2025/09/30 | 1.210 B $ | 101.85 % | |
| 2025/12/31 | AFLAC INC | 0.39% | 1.049 B $ | 9511 | 2025/09/30 | 1.100 B $ | 98.61 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 0.39% | 1.034 B $ | 34703 | 2025/09/30 | 309.261 M $ | 107.53 % | |
| 2025/12/31 | BONDBLOXX ETF TRUST | 0.38% | 1.028 B $ | 22237 | 2025/09/30 | 1.240 B $ | 99.02 % | |
| 2025/12/31 | META PLATFORMS INC | 0.38% | 1.020 B $ | 1545 | 2025/09/30 | 1.216 B $ | 89.76 % | |
| 2025/12/31 | VANGUARD MUN BD FDS | 0.38% | 1.005 B $ | 19977 | 2025/09/30 | 1.014 B $ | 100.34 % | |
| 2025/12/31 | ISHARES TR | 0.38% | 1.004 B $ | 2688 | 2025/09/30 | 1.015 B $ | 102.07 % | |
| 2025/12/31 | ISHARES TR | 0.37% | 997.740 M $ | 26222 | 2025/09/30 | 1.012 B $ | 107.14 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.37% | 993.263 M $ | 30026 | 2025/09/30 | 1.021 B $ | 103.05 % | |
| 2025/12/31 | ISHARES TR | 0.37% | 992.498 M $ | 8712 | 2025/09/30 | 1.438 B $ | 99.94 % | |
| 2025/12/31 | STOCK YDS BANCORP INC | 0.36% | 967.592 M $ | 14897 | 2025/09/30 | 957.401 M $ | 92.70 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.36% | 967.382 M $ | 17589 | 2025/09/30 | 969.222 M $ | 106.51 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.36% | 961.743 M $ | 13062 | 2025/09/30 | 1.022 B $ | 102.25 % | |
| 2025/12/31 | GLOBAL X FDS | 0.34% | 918.674 M $ | 14179 | 2025/09/30 | 813.348 M $ | 92.14 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.34% | 905.488 M $ | 12093 | 2025/09/30 | 885.524 M $ | 101.72 % | |
| 2025/12/31 | RTX CORPORATION | 0.32% | 844.742 M $ | 4606 | 2025/09/30 | 828.580 M $ | 109.50 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.31% | 835.901 M $ | 19641 | 2025/09/30 | 1.176 B $ | 99.43 % | |
| 2025/12/31 | STARBOARD INVT TR | 0.31% | 826.176 M $ | 28928 | 2025/09/30 | 595.544 M $ | 92.94 % | |
| 2025/12/31 | KKR & CO INC | 0.31% | 823.533 M $ | 6460 | 2025/09/30 | 769.333 M $ | 97.99 % | |
| 2025/12/31 | EDISON INTL | 0.30% | 800.306 M $ | 13334 | 2025/09/30 | 695.110 M $ | 108.47 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.29% | 785.846 M $ | 20680 | 2025/09/30 | 827.780 M $ | 106.38 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.29% | 773.646 M $ | 14264 | 2025/09/30 | 734.927 M $ | 97.71 % | |
| 2025/12/31 | ISHARES TR | 0.27% | 730.120 M $ | 7310 | 2025/09/30 | 779.277 M $ | 99.53 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.27% | 718.311 M $ | 22685 | 2025/09/30 | 738.753 M $ | 104.08 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.25% | 675.413 M $ | 25564 | 2025/09/30 | 684.823 M $ | 96.64 % | |
| 2025/12/31 | UBER TECHNOLOGIES INC | 0.25% | 669.859 M $ | 8198 | 2025/09/30 | 849.337 M $ | 83.30 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.25% | 668.544 M $ | 5555 | 2025/09/30 | 645.433 M $ | 106.64 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.25% | 656.846 M $ | 7078 | 2025/09/30 | 651.362 M $ | 98.89 % | |
| 2025/12/31 | WORLD GOLD TR | 0.24% | 654.020 M $ | 7661 | 2025/09/30 | 726.275 M $ | 111.57 % | |
| 2025/12/31 | CHUBB LIMITED | 0.24% | 650.121 M $ | 2083 | 2025/09/30 | 583.426 M $ | 110.48 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.24% | 647.912 M $ | 4521 | 2025/09/30 | 662.965 M $ | 93.18 % | |
| 2025/12/31 | HONEYWELL INTL INC | 0.24% | 644.727 M $ | 3305 | 2025/09/30 | 588.884 M $ | 92.56 % | |
| 2025/12/31 | ABBVIE INC | 0.24% | 629.626 M $ | 2756 | 2025/09/30 | 638.345 M $ | 98.57 % | |
| 2025/12/31 | HOME DEPOT INC | 0.24% | 628.488 M $ | 1826 | 2025/09/30 | 650.438 M $ | 84.83 % | |
| 2025/12/31 | INVESCO MORTGAGE CAPITAL INC | 0.23% | 612.314 M $ | 72808 | 2025/09/30 | 538.788 M $ | 111.14 % | |
| 2025/12/31 | AGNC INVT CORP | 0.22% | 598.004 M $ | 55784 | 2025/09/30 | 824.203 M $ | 109.40 % | |
| 2025/12/31 | LOWES COS INC | 0.22% | 594.742 M $ | 2466 | 2025/09/30 | 516.544 M $ | 95.88 % | |
| 2025/12/31 | ISHARES TR | 0.22% | 591.636 M $ | 5524 | 2025/09/30 | 563.122 M $ | 100.48 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.22% | 587.762 M $ | 14144 | 2025/09/30 | 591.067 M $ | 98.30 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.21% | 571.958 M $ | 1706 | 2025/09/30 | 517.809 M $ | 102.06 % | |
| 2025/12/31 | GLOBAL X FDS | 0.21% | 562.676 M $ | 6843 | 2025/09/30 | 562.532 M $ | 101.34 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.20% | 546.743 M $ | 7623 | 2025/09/30 | 562.268 M $ | 103.90 % |