Latest FIRETHORN WEALTH PARTNERS, LLC Stock Portfolio

FIRETHORN WEALTH PARTNERS, LLC Performance:

2025 Q3: 3.9%YTD: 7.53%2024: 8.25%

Performance for 2025 Q3 is 3.9%, and YTD is 7.53%, and 2024 is 8.25%.

About FIRETHORN WEALTH PARTNERS, LLC and 13F Hedge Fund Stock Holdings

FIRETHORN WEALTH PARTNERS, LLC is a hedge fund based in AUGUSTA, GA. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $374.5 Millions. In it's latest 13F Holdings report, FIRETHORN WEALTH PARTNERS, LLC reported an equity portfolio of $253.8 Millions as of 30 Sep, 2025.

The top stock holdings of FIRETHORN WEALTH PARTNERS, LLC are JAAA, DFAC, DFAC. The fund has invested 6.4% of it's portfolio in JANUS DETROIT STR TR and 6.2% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off FEDERATED HERMES ETF TRUST (FCSH), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (AAXJ) and SOFI TECHNOLOGIES INC (SOFI). FIRETHORN WEALTH PARTNERS, LLC opened new stock positions in GLOBAL X FDS (BITS), AMERICAN CENTY ETF TR (AEMB) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), INVESCO EXCHANGE TRADED FD T (CSD) and VICTORY PORTFOLIOS II.

FIRETHORN WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FIRETHORN WEALTH PARTNERS, LLC made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 9.16%.

New Buys

Ticker	$ Bought
global x fds	882,724
american centy etf tr	635,731
invesco exch trd slf idx fd	436,584
spdr series trust	390,631
oracle corp	371,002
dominion energy inc	358,991
ishares tr	358,969
invesco exch traded fd tr ii	304,946

New stocks bought by FIRETHORN WEALTH PARTNERS, LLC

Additions

Ticker	% Inc.
blackrock etf trust	134
invesco exchange traded fd t	116
victory portfolios ii	78.78
janus detroit str tr	78.75
j p morgan exchange traded f	77.32
ishares tr	71.5
ishares tr	71.02
blackrock etf trust	62.58

Additions to existing portfolio by FIRETHORN WEALTH PARTNERS, LLC

Reductions

Ticker	% Reduced
ishares inc	-69.71
ishares tr	-57.33
sofi technologies inc	-55.44
eli lilly & co	-53.52
ishares tr	-53.44
ishares tr	-26.95
disney walt co	-18.87
cisco sys inc	-17.25

FIRETHORN WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
oxford lane cap corp	-92,482
nio inc	-75,460
federated hermes etf trust	-533,975
ishares tr	-478,017
j p morgan exchange traded f	-524,416
brookfield infrastructure co	-200,228
rubrik inc.	-345,817

FIRETHORN WEALTH PARTNERS, LLC got rid off the above stocks

Sector Distribution

FIRETHORN WEALTH PARTNERS, LLC has about 75.1% of it's holdings in Others sector.

Sector	%
Others	75.1
Technology	7.4
Financial Services	4.7
Consumer Cyclical	2.5
Industrials	2.4
Communication Services	2.4
Utilities	1.6
Consumer Defensive	1.5
Healthcare	1.2

Market Cap. Distribution

FIRETHORN WEALTH PARTNERS, LLC has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.1
MEGA-CAP	14.4
LARGE-CAP	7.3
MID-CAP	2
SMALL-CAP	1.1

Stocks belong to which Index?

About 22% of the stocks held by FIRETHORN WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78
S&P 500	20.7
RUSSELL 2000	1.3

Top 5 Winners (%)		%
NUVB	nuvation bio inc	88.0 %
SOFI	sofi technologies inc	45.1 %
TSLA	tesla inc	38.8 %
GOOG	alphabet inc	36.2 %
PLTR	palantir technologies inc	33.8 %

Top 5 Winners ($)		$
SOFI	sofi technologies inc	2.1 M
AAPL	apple inc	1.3 M
GOOG	alphabet inc	0.7 M
IJR	ishares tr	0.7 M
IJR	ishares tr	0.7 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-17.1 %
SYBT	stock yds bancorp inc	-11.3 %
PM	philip morris intl inc	-10.9 %
DE	deere & co	-8.9 %
DIS	disney walt co	-7.7 %

Top 5 Losers ($)		$
SYBT	stock yds bancorp inc	-0.1 M
HON	honeywell intl inc	0.0 M
ACN	accenture plc ireland	0.0 M
PM	philip morris intl inc	0.0 M
KO	coca cola co	0.0 M

FIRETHORN WEALTH PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRETHORN WEALTH PARTNERS, LLC

FIRETHORN WEALTH PARTNERS, LLC has 185 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. SYBT proved to be the most loss making stock for the portfolio. SOFI was the most profitable stock for FIRETHORN WEALTH PARTNERS, LLC last quarter.

Last Reported on: 08 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.88	28,730	7,315,480	added	10.95

AAXJ	ishares tr	2.42	90,717	6,153,340	reduced	-8.3

AAXJ	ishares tr	0.57	12,637	1,439,140	reduced	-57.33

AAXJ	ishares tr	0.51	13,486	1,283,160	added	2.34

AAXJ	ishares tr	0.50	12,193	1,255,710	added	19.00

AAXJ	ishares tr	0.22	5,263	560,406	added	29.63

AAXJ	ishares tr	0.17	4,489	427,271	added	0.85

AAXJ	ishares tr	0.09	1,044	218,467	new

ABBV	abbvie inc	0.26	2,797	647,611	added	0.58

ACN	accenture plc ireland	0.09	879	216,731	added	2.93

ACWF	ishares tr	1.27	68,938	3,220,080	reduced	-14.67

ACWF	ishares tr	0.10	3,854	262,390	added	0.34

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.25	8,464	635,731	new

AFL	aflac inc	0.44	9,983	1,115,160	added	1.09

AGNC	agnc invt corp	0.30	76,955	753,385	reduced	-0.47

AGNG	global x fds	0.22	6,848	555,087	added	0.29

AGOX	starboard invt tr	0.25	20,875	640,794	added	2.02

AGT	ishares tr	0.52	25,565	1,309,700	added	71.5

AGT	ishares tr	0.42	7,382	1,074,820	added	0.35