HolderBook

FIRETHORN WEALTH PARTNERS, LLC

Reported holdings as of Q2 2026, from 22 quarterly filings.

CIK
1845743
Reported value
$310.2M
Positions
200
Top 10 weight
39.7%
Filed
2026-07-15
Days after quarter end
15

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
JANUS DETROIT STR TRJAAA$30.5M604,6769.84%-0.04pp8q+13.0%+$3.5M
DIMENSIONAL ETF TRUSTDFAC$19.5M439,4506.28%+0.23pp20q+3.5%+$653.5K
DIMENSIONAL ETF TRUSTDFAU$13.0M251,9204.20%+0.32pp22q+7.6%+$918.7K
ISHARES TRIVW$11.5M83,7493.71%+1.10pp12q+32.7%+$2.8M
ISHARES TRIVE$10.0M43,9043.21%+0.24pp10q+14.2%+$1.2M
SPDR SERIES TRUSTSPYM$9.1M103,8752.94%+0.12pp22q+3.4%+$298.7K
APPLE INCAAPL$8.6M29,7672.78%-0.02pp22q-0.8%-$70.6K
BLACKROCK ETF TRUSTDYNF$8.4M123,8482.72%-0.18pp10q-8.7%-$799.9K
ISHARES TRIVV$7.7M10,2672.48%-0.01pp22q-1.3%-$102.6K
INVESCO EXCHANGE TRADED FD TPWB$4.9M28,8891.57%+0.63pp3q+41.7%+$1.4M
ALPHABET INCGOOGL$4.7M13,1411.51%+0.16pp22q+2.7%+$122.2K
AMAZON COM INCAMZN$4.5M18,9561.46%-0.14pp22q-9.1%-$453.8K
BLACKROCK ETF TRUSTCORO$4.3M118,6781.40%+0.50pp2q+55.0%+$1.5M
ISHARES INCIEMG$4.3M51,9451.39%+0.06pp14qHELD
DIMENSIONAL ETF TRUSTDFAI$4.2M100,8391.34%+0.02pp22q+9.2%+$349.0K
INVESCO EXCH TRADED FD TR IIRWL$4.1M32,2621.33%+0.46pp3q+56.3%+$1.5M
PALMER SQUARE FUNDS TRPSQA$4.0M193,6521.28%-0.11pp6q+4.8%+$183.0K
MICROSOFT CORPMSFT$3.9M10,3631.25%-0.06pp22q+7.7%+$275.7K
BERKSHIRE HATHAWAY INC DELBRKB$3.4M6,8141.10%-0.06pp22q+3.1%+$104.1K
J P MORGAN EXCHANGE TRADED FBBUS$3.3M24,8321.08%-0.06pp11q-6.1%-$218.0K
JANUS DETROIT STR TRJBBB$3.3M69,0321.05%-0.01pp6q+10.9%+$321.3K
BLACKROCK ETF TRUSTTHRO$3.1M72,8371.01%-0.16pp5q-17.5%-$665.1K
ISHARES TREFV$3.1M40,3481.00%-0.76pp21q-37.3%-$1.8M
DIMENSIONAL ETF TRUSTDFIC$2.8M74,7250.90%-0.10pp12q-1.9%-$54.5K
BLACKROCK ETF TRUSTBAI$2.8M52,2770.89%+0.12pp5q-18.2%-$613.0K
ISHARES TRQUAL$2.7M12,5230.89%-0.70pp14q-44.4%-$2.2M
ISHARES TRMTUM$2.7M7,8710.87%+0.36pp7q+36.1%+$715.5K
ISHARES TRIUSB$2.6M56,9900.85%-0.19pp21q-7.3%-$206.3K
NVIDIA CORPORATIONNVDA$2.6M12,8580.83%+0.07pp10q+8.6%+$204.5K
DIMENSIONAL ETF TRUSTDUHP$2.3M55,7800.75%-0.02pp12q-2.3%-$54.1K
DIMENSIONAL ETF TRUSTDFSV$2.3M58,5010.73%-0.04pp12q-2.7%-$62.6K
ISHARES TREFG$2.2M17,3470.70%+0.28pp22q+70.3%+$891.2K
VICTORY PORTFOLIOS IIMODL$2.1M40,5830.67%+0.08pp12q+13.4%+$244.2K
BLACKROCK ETF TRUSTBLCR$2.0M39,7530.65%+0.10pp2q+10.0%+$182.0K
DIMENSIONAL ETF TRUSTDFGP$1.9M34,7100.61%-0.07pp11q+1.6%+$30.7K
CATERPILLAR INCCAT$1.9M1,7430.60%flat15q-24.3%-$596.3K
CSX CORPCSX$1.8M38,7540.59%+0.01pp22qHELD
SOFI TECHNOLOGIES INCSOFI$1.8M100,9770.58%-0.04pp19q-5.4%-$102.5K
ISHARES TRACWX$1.8M23,5980.58%-0.21pp2q-24.5%-$583.8K
STARBOARD INVT TRAGOX$1.8M51,7680.58%+0.26pp20q+58.9%+$665.4K
INVESCO MORTGAGE CAPITAL INCIVR$1.7M216,6000.55%+0.21pp17q+87.4%+$798.0K
ALPHABET INCGOOG$1.7M4,7850.55%+0.04pp14qHELD
DIMENSIONAL ETF TRUSTDFAX$1.7M45,2000.54%-0.08pp19q-9.0%-$163.9K
SCHWAB STRATEGIC TRSCHZ$1.6M70,3040.52%-0.21pp22q-18.0%-$355.9K
SPDR SERIES TRUSTXBI$1.6M10,2070.52%+0.05pp18q+0.9%+$14.1K
ISHARES TRIYW$1.6M6,3860.52%+0.18pp15q+24.4%+$315.8K
ISHARES TROEF$1.6M4,3660.51%-0.53pp18q-51.1%-$1.7M
GLOBAL X FDSSHLD$1.6M26,5570.51%-0.01pp4q+32.8%+$391.2K
BROADCOM INCAVGO$1.6M4,1630.51%+0.06pp11q+6.0%+$88.8K
INVESCO QQQ TRQQQ$1.6M2,1280.51%-newNEW
JPMORGAN CHASE & COJPM$1.5M4,7160.50%+0.05pp22q+13.1%+$179.1K
SCHWAB STRATEGIC TRSCHB$1.5M52,1700.49%flat22q-0.7%-$10.9K
DIMENSIONAL ETF TRUSTDFSD$1.5M31,5350.49%-0.05pp17q+2.6%+$37.6K
DIMENSIONAL ETF TRUSTDFAE$1.4M35,0540.45%+0.02pp9qHELD
DELL TECHNOLOGIES INCDELL$1.3M3,1030.43%+0.23pp5q-5.6%-$79.8K
WALMART INCWMT$1.3M11,4410.42%-0.09pp21q+2.0%+$25.8K
SOUTHERN COSO$1.3M13,4200.41%-0.08pp22q-3.2%-$42.1K
INVESCO EXCH TRADED FD TR IISPMO$1.3M7,8580.41%-0.20pp7q-47.1%-$1.1M
JOHNSON & JOHNSONJNJ$1.2M4,7480.39%-0.11pp22q-15.0%-$212.6K
ISHARES TRESGU$1.2M7,2810.38%+0.01pp22qHELD
TESLA INCTSLA$1.2M2,8190.38%-0.01pp7q-2.9%-$35.3K
STOCK YDS BANCORP INCSYBT$1.1M14,9680.37%+0.01pp15qHELD
DIMENSIONAL ETF TRUSTDFEM$1.1M27,7750.36%flat11q-2.7%-$31.5K
AFLAC INCAFL$1.1M9,5660.36%-0.02pp22q+2.0%+$22.4K
VANGUARD MUN BD FDSVTEB$1.1M20,9490.34%-0.01pp12q+9.4%+$91.3K
ISHARES TRIVLU$1.0M24,9590.34%-0.05pp16q-5.2%-$57.7K
INVESCO EXCH TRD SLF IDX FDIMFL$1.0M30,2840.34%-0.25pp4q-39.9%-$691.8K
DIMENSIONAL ETF TRUSTDCOR$1.0M12,4450.33%flat9q+0.8%+$7.7K
ISHARES TRIWB$1.0M2,4700.33%-0.02pp22q-5.9%-$63.5K
BANK OF AMER CORPBAC$990.5K17,3840.32%+0.02pp22q+2.1%+$20.7K
ISHARES TRGOVT$967.8K42,4830.31%-0.09pp22q-10.6%-$114.5K
J P MORGAN EXCHANGE TRADED FJIRE$916.2K11,1070.30%-0.03pp8q-5.5%-$53.5K
ISHARES TRMBB$909.3K9,6210.29%-0.15pp22q-24.6%-$296.1K
META PLATFORMS INCMETA$900.2K1,5980.29%-0.04pp14q+1.1%+$10.1K
RTX CORPORATIONRTX$891.3K4,6980.29%-0.03pp22q+6.0%+$50.8K
CHUBB LIMITEDCB$829.4K2,4340.27%-0.01pp12q+5.7%+$45.0K
INVESCO EXCHANGE TRADED FD TPRFZ$829.1K14,8660.27%+0.07pp3q+28.4%+$183.6K
AMERICAN CENTY ETF TRAVEM$794.5K8,2340.26%-0.30pp4q-56.3%-$1.0M
DIMENSIONAL ETF TRUSTDGCB$780.8K14,2830.25%-0.03pp11qHELD
DIMENSIONAL ETF TRUSTDISV$777.1K19,3640.25%-0.04pp11q-3.6%-$28.7K
DIMENSIONAL ETF TRUSTDFCF$751.3K17,8000.24%-0.05pp18q-4.4%-$34.8K
BLACKROCK ETF TRUST IIBINC$745.2K14,2370.24%-0.15pp10q-31.1%-$337.0K
CISCO SYS INCCSCO$738.6K6,2880.24%+0.05pp22q-6.9%-$54.9K
DIMENSIONAL ETF TRUSTDIHP$733.4K21,4900.24%-0.02pp11q-2.7%-$20.7K
DIMENSIONAL ETF TRUSTDFGR$732.3K25,2770.24%-0.01pp10qHELD
ISHARES GOLD TRIAU$718.7K9,5190.23%-0.15pp8q-18.6%-$164.0K
AGNC INVT CORPAGNC$715.8K65,6650.23%-0.04pp22q-11.0%-$88.4K
ISHARES TRSOXX$704.9K1,1000.23%-newNEW
ABBVIE INCABBV$703.4K2,7950.23%+0.01pp22q+2.2%+$14.8K
HOME DEPOT INCHD$697.4K1,9770.22%flat22q+7.9%+$51.1K
BOEING COBA$669.5K3,0930.22%-0.03pp4q-7.3%-$52.4K
DUKE ENERGY CORP NEWDUK$658.6K5,2030.21%-0.04pp22q+0.6%+$4.2K
PROCTER & GAMBLE COPG$647.0K4,4130.21%-0.03pp22q-1.5%-$9.5K
EXXON MOBIL CORPXOMXXXX$635.7K4,6500.20%-0.14pp22q-15.7%-$118.0K
VANGUARD INDEX FDSVTI$632.5K1,7090.20%flat19qHELD
GLOBAL X FDSCATH$629.6K7,1140.20%flat22q-0.7%-$4.3K
ISHARES TRIAGG$619.9K12,2510.20%-0.25pp5q-50.1%-$622.7K
VISA INCV$617.6K1,8000.20%+0.04pp22q+22.0%+$111.5K
ISHARES TRLMUB$602.5K11,7630.19%+0.07pp2q+67.7%+$243.1K
ISHARES TRTLH$601.0K5,9900.19%-0.15pp11q-35.9%-$337.0K
EDISON INTLEIX$587.6K7,8930.19%-0.09pp6q-24.7%-$192.4K
SELECT SECTOR SPDR TRXLK$583.4K3,0620.19%+0.05pp9q+5.5%+$30.3K
CHEVRON CORPORATIONCVX$579.9K3,4990.19%-0.07pp18q+3.6%+$20.4K
SHOPIFY INCSHOP$577.8K5,0600.19%+0.02pp2q+32.8%+$142.7K
ISHARES TRMUB$574.1K5,3340.19%-0.03pp22q-2.9%-$17.1K
MASTERCARD INCORPORATEDMA$570.2K1,1100.18%+0.02pp22q+22.8%+$105.8K
DIMENSIONAL ETF TRUSTDFIP$563.7K13,6650.18%-0.03pp18q-1.4%-$7.8K
COCA COLA COKO$560.1K6,8920.18%-0.01pp22q+2.1%+$11.6K
EATON CORP PLCETN$554.1K1,3000.18%+0.01pp22qHELD
LOWES COS INCLOW$544.7K2,4700.18%-0.04pp21q+1.0%+$5.5K
PHILIP MORRIS INTL INCPM$543.5K3,0040.18%flat8q+1.8%+$9.4K
ISHARES TRSUSL$540.6K4,0720.17%flat22q-1.6%-$8.8K
SERVISFIRST BANCSHARES INCSFBS$537.8K6,2000.17%+0.01pp22qHELD
DEERE & CODE$537.6K8480.17%flat8qHELD
KKR & CO INCKKR$535.6K5,8350.17%-0.03pp22q-3.4%-$18.7K
ALTRIA GROUP INCMO$532.9K7,4060.17%-0.01pp10q+0.6%+$2.9K
SPDR SERIES TRUSTSPTM$499.2K5,4980.16%flat22qHELD
DIMENSIONAL ETF TRUSTDEHP$495.1K11,5750.16%+0.01pp11q-4.8%-$24.9K
ISHARES TRIEV$490.2K6,7290.16%-0.01pp16q-2.9%-$14.9K
GE AEROSPACEGE$488.6K1,3070.16%+0.03pp6q+5.6%+$25.8K
DIMENSIONAL ETF TRUSTDFEV$478.8K11,2220.15%flat11q-3.6%-$17.9K
ISHARES INCEMXC$477.0K4,6630.15%flat11q-11.9%-$64.3K
J P MORGAN EXCHANGE TRADED FJBND$473.4K8,8480.15%+0.02pp2q+36.2%+$125.8K
COSTCO WHOLESALE CORPORATIONCOST$465.8K4980.15%-0.01pp11q+12.9%+$53.3K
BONDBLOXX ETF TRUSTXTEN$461.9K10,1340.15%-0.24pp6q-55.9%-$584.4K
LOCKHEED MARTIN CORPLMT$459.7K9020.15%-0.04pp9q+6.1%+$26.5K
INVESCO EXCH TRADED FD TR IIGOVI$451.0K16,6110.15%-newNEW
ANNALY CAPITAL MANAGEMENT INNLY$446.8K19,9830.14%-0.09pp16q-32.7%-$217.2K
BLACKROCK ETF TRUSTIALT$446.2K15,9090.14%-newNEW
J P MORGAN EXCHANGE TRADED FJCPB$441.6K9,4070.14%-0.02pp10q+3.0%+$13.0K
J P MORGAN EXCHANGE TRADED FJGRO$439.9K4,4620.14%-0.07pp10q-33.2%-$218.9K
BITMINE IMMERSION TECHS INCBMNR$437.3K32,8560.14%-0.06pp3q+19.6%+$71.5K
MICRON TECHNOLOGY INCMU$430.2K3730.14%-newNEW
ISHARES BITCOIN TRUST ETFIBIT$430.0K12,9180.14%-newNEW
VANGUARD INTL EQUITY INDEX FVSS$421.4K2,7310.14%+0.02pp3q+21.1%+$73.4K
J P MORGAN EXCHANGE TRADED FJAVA$418.3K5,2670.13%-0.06pp10q-29.3%-$173.5K
DOMINION ENERGY INCD$392.2K5,7440.13%-0.02pp4q-9.0%-$38.9K
BERKLEY W R CORPWRB$388.4K5,5070.13%-0.01pp10qHELD
ISHARES TRAGG$386.2K3,9020.12%-0.05pp22q-20.3%-$98.1K
HONEYWELL INTL INCHON$383.3K1,7120.12%-newNEW
J P MORGAN EXCHANGE TRADED FJUSA$380.8K5,6690.12%-newNEW
ELI LILLY & COLLY$380.6K3170.12%+0.03pp14q+10.1%+$34.8K
TIMOTHY PLANTPIF$380.1K10,1890.12%-0.01pp8qHELD
CHICAGO ATLANTIC BDC INCLIEN$377.7K38,6540.12%flat5q+8.4%+$29.1K
GOLDMAN SACHS GROUP INCGS$376.8K3730.12%flat5q-1.3%-$5.1K
HONEYWELL AEROSPACE INCHONA$373.9K1,6910.12%-newNEW
ISHARES TRSYSB$359.2K4,0490.12%flat2q+15.2%+$47.5K
INVESCO ACTIVELY MANAGED EXCGTO$343.6K7,3310.11%-newNEW
BLACKROCK ETF TRUST IIGGOV$342.9K6,8180.11%-newNEW
STATE STR SPDR DOW JONES INDDIA$333.7K6390.11%+0.03pp4q+45.9%+$105.0K
UBER TECHNOLOGIES INCUBER$333.3K4,6190.11%-0.08pp8q-33.5%-$168.3K
ISHARES TRDGRO$332.7K4,3890.11%+0.01pp18q+16.0%+$45.9K
GE VERNOVA INCGEV$330.0K2810.11%+0.02pp2q+1.4%+$4.7K
J P MORGAN EXCHANGE TRADED FJGLO$324.5K4,5560.10%-0.08pp9q-41.8%-$232.7K
ISHARES TRGNMA$321.4K7,2660.10%-0.01pp11q+1.4%+$4.5K
BROOKFIELD CORPBN$320.3K7,5210.10%-0.01pp15q-2.2%-$7.2K
NOKIA CORPNOK$318.7K24,0000.10%+0.03pp5qHELD
CORNERSTONE STRATEGIC INVESTCLM$318.7K42,1570.10%flat16q+4.7%+$14.4K
ISHARES SILVER TRSLV$314.0K5,8730.10%-0.02pp3q+20.4%+$53.3K
J P MORGAN EXCHANGE TRADED FJEMA$310.3K4,8570.10%flat5q-10.0%-$34.4K
ISHARES INCEMGF$301.6K4,1170.10%flat5q-4.3%-$13.4K
PIMCO ETF TRMINT$293.0K2,9070.09%-0.09pp2q-41.1%-$204.8K
VANGUARD SPECIALIZED FUNDSVIG$292.6K1,2360.09%flat8qHELD
MORGAN STANLEYMS$290.2K1,3880.09%+0.01pp4q+0.9%+$2.7K
SPDR INDEX SHS FDSSPDW$289.7K5,7490.09%flat6q+1.2%+$3.5K
KIMBERLY-CLARK CORPKMB$286.4K2,6090.09%+0.02pp21q+20.8%+$49.3K
SCHWAB STRATEGIC TRSCHD$277.5K8,7500.09%flat8q+15.6%+$37.4K
ISHARES TRITOT$276.5K1,6830.09%flat6q-0.8%-$2.1K
ISHARES TRTLT$275.9K3,1920.09%-newNEW
GE HEALTHCARE TECHNOLOGIES IGEHC$274.9K4,2940.09%-0.03pp6q-3.4%-$9.7K
STATE STR SPDR S&P 500 ETF TSPY$267.6K3580.09%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$263.7K5260.09%flat4q+6.3%+$15.5K
STERIS PLCSTE$262.0K1,2440.08%-0.02pp22q-1.0%-$2.5K
CORNERSTONE TOTAL RETURN FDCRF$258.2K35,9590.08%flat14q+4.9%+$12.1K
QUALCOMM INCQCOM$258.1K1,3970.08%-newNEW
SPACE EXPLORATION TECHN CORPSPCX$256.6K1,5020.08%-newNEW
APPLIED MATLS INCAMAT$250.9K3470.08%-newNEW
DIMENSIONAL ETF TRUSTDUSB$248.0K4,8840.08%-0.01pp5q-1.9%-$4.8K
FORD MTR COF$239.8K17,2500.08%-0.01pp5q-15.0%-$42.2K
FIRSTENERGY CORPFE$238.6K5,0180.08%-0.02pp10q+0.7%+$1.8K
J P MORGAN EXCHANGE TRADED FJIVE$236.8K2,5750.08%flat2q+9.3%+$20.1K
ALLSTATE CORPALL$233.5K9810.08%flat4q+0.5%+$1.2K
INVESCO EXCHANGE TRADED FD TXLG$232.9K3,8030.08%-0.05pp6q-39.2%-$150.1K
INVESCO EXCH TRD SLF IDX FDOMFL$231.5K3,3770.07%-0.01pp4q-8.4%-$21.3K
SCHWAB STRATEGIC TRSCHG$230.3K6,8050.07%-newNEW
WELLS FARGO & COWFC$222.5K2,6920.07%-0.01pp4q+2.0%+$4.3K
CORNING INCGLW$222.0K8690.07%-newNEW
ISHARES TRIEF$221.0K2,3370.07%-newNEW
INTEL CORPINTC$218.4K1,5640.07%-newNEW
J P MORGAN EXCHANGE TRADED FJIG$217.5K2,4950.07%-newNEW
GUGGENHEIM STRATEGIC OPPORTUGOF$216.4K19,8170.07%-0.01pp6q+5.0%+$10.2K
ISHARES TRICVT$215.7K1,7720.07%-0.06pp8q-47.4%-$194.2K
ISHARES TRILCV$203.8K2,0130.07%-newNEW
ANGEL OAK FUNDS TRUSTUYLD$203.5K3,9890.07%-0.06pp5q-40.6%-$139.3K
BLACKROCK CAP ALLOCATION TERBCAT$200.0K12,5580.06%-newNEW
PIMCO DYNAMIC INCOME FDPDI$195.7K11,7210.06%-0.01pp5q+3.9%+$7.3K
STARWOOD PPTY TR INCSTWD$193.9K11,8360.06%-0.02pp22q-3.8%-$7.6K
FIRST MAJESTIC SILVER CORPAG$178.0K10,4950.06%-0.02pp2q+5.0%+$8.5K
NUVATION BIO INCNUVB$115.9K20,4010.04%+0.01pp6qHELD
IMMUNITYBIO INCIBRX$107.3K12,2560.03%flat2qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 3.8%Computer Hardware 3.4%Retail & Consumer 2.4%Banks & Lending 2.2%Semiconductors & Electronics 2.1%Insurance 1.9%Other sectors 9.5%Not classified 74.7%
 
SectorValueShare
Software & IT Services$11.7M3.8%
Computer Hardware$10.7M3.4%
Retail & Consumer$7.5M2.4%
Banks & Lending$6.7M2.2%
Semiconductors & Electronics$6.4M2.1%
Insurance$6.0M1.9%
Other sectors$29.6M9.5%
Not classified$231.5M74.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$310.2M2002380781239.7%15
Q1 2026$272.7M1891475781538.2%9
Q4 2025$267.3M190136591837.7%8
Q3 2025$253.8M185188656737.3%8
Q2 2025$230.7M1741984581639.0%22
Q1 2025$209.5M171178846640.1%10
Q4 2024$201.3M160155858641.4%21
Q3 2024$197.0M1511960541240.9%16
Q2 2024$177.0M144969401144.0%25
Q1 2024$169.8M1462361431943.4%16
Q4 2023$152.5M142276241945.2%25
Q3 2023$130.4M1241847341449.0%17
Q2 2023$134.1M12063834948.6%32
Q1 2023$128.0M1231548422147.8%32
Q4 2022$118.4M1291945391447.7%38
Q3 2022$107.6M1241033611348.2%18
Q2 2022$123.2M1271558352047.8%34
Q1 2022$132.1M1322051472446.7%33
Q4 2021$133.7M1362859322144.8%39
Q2 2021$119.5M1291045461543.2%20
Q1 2021$107.4M1343939341141.9%48
Q4 2020$92.5M106000045.3%68

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.