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Latest FIRETHORN WEALTH PARTNERS, LLC Stock Portfolio

$310Million | No. of Holdings #200

FIRETHORN WEALTH PARTNERS, LLC Performance

2026 Q2+9.95%
YTD+7.48%
2025+14.20%

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

FIRETHORN WEALTH PARTNERS, LLC is a hedge fund based in Augusta, GA. On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRETHORN WEALTH PARTNERS, LLC reported an equity portfolio of $310.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FIRETHORN WEALTH PARTNERS, LLC are JAAA, DFAC, DFAC. The fund has invested 9.8% of it's portfolio in JANUS DETROIT STR TR and 6.3% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), INVESCO EXCH TRADED FD TR II (CGW) and WORLD GOLD TR (GLDM) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), BONDBLOXX ETF TRUST (XHYC) and ISHARES TR (IJR). FIRETHORN WEALTH PARTNERS, LLC opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO MORTGAGE CAPITAL INC (IVR), ISHARES TR (AAXJ) and ISHARES TR.
FIRETHORN WEALTH PARTNERS, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$310Million
  as of Jul 15, 2026

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

Our best estimate is that FIRETHORN WEALTH PARTNERS, LLC made a return of 9.95% in the last quarter. In trailing 12 months, it's portfolio return was 16.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco qqq tr1,567,010
ishares tr704,893
invesco exch traded fd tr ii450,998
blackrock etf trust446,247
micron technology inc430,163
ishares bitcoin trust etf430,033
honeywell intl inc383,266
j p morgan exchange traded f380,821
New stocks bought by FIRETHORN WEALTH PARTNERS, LLC

Additions

Ticker% Inc.
invesco mortgage capital inc87.38
ishares tr70.34
ishares tr67.66
starboard invt tr58.94
invesco exch traded fd tr ii56.32
blackrock etf trust55.05
state str spdr dow jones ind45.89
invesco exchange traded fd t41.72
Additions to existing portfolio by FIRETHORN WEALTH PARTNERS, LLC

Reductions

Ticker% Reduced
american centy etf tr-56.32
bondbloxx etf trust-55.85
ishares tr-51.1
ishares tr-50.11
ishares tr-47.37
invesco exch traded fd tr ii-47.11
ishares tr-44.4
j p morgan exchange traded f-41.76
FIRETHORN WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-573,375
soundhound ai inc-130,530
dynex cap inc-190,743
huntington bancshares inc-164,634
blackrock etf trust-259,404
spdr series trust-253,545
world gold tr-318,390
honeywell intl inc-753,466
FIRETHORN WEALTH PARTNERS, LLC got rid off the above stocks

Sector Distribution

FIRETHORN WEALTH PARTNERS, LLC has about 77.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Healthcare
Sector%
Others77.3
Technology6.6
Financial Services3.6
Industrials2.5
Consumer Cyclical2.3
Communication Services2.3
Utilities1.4
Consumer Defensive1.4
Healthcare1.1

Market Cap. Distribution

FIRETHORN WEALTH PARTNERS, LLC has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED77.3
MEGA-CAP15.1
LARGE-CAP5.8
MID-CAP1.1

Stocks belong to which Index?

About 20.8% of the stocks held by FIRETHORN WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.2
S&P 50019.2
RUSSELL 20001.6
Top 5 Winners (%)%
DELL
dell technologies inc
158.4 %
NOK
nokia corp
65.2 %
BECO
blackrock etf trust
54.5 %
CSCO
cisco sys inc
49.6 %
CAT
caterpillar inc
44.2 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
2.4 M
IJR
ishares tr
1.8 M
DFAC
dimensional etf trust
1.6 M
BECO
blackrock etf trust
1.3 M
BIL
spdr series trust
1.2 M
Top 5 Losers (%)%
BMNR
bitmine immersion techs inc
-30.9 %
AG
first majestic silver corp
-20.6 %
SLV
ishares silver tr
-20.1 %
CVX
chevron corporation
-19.6 %
XOM
exxon mobil corp
-17.9 %
Top 5 Losers ($)$
BITS
global x fds
-0.3 M
BMNR
bitmine immersion techs inc
-0.2 M
XOM
exxon mobil corp
-0.2 M
CVX
chevron corporation
-0.1 M
IAU
ishares gold tr
-0.1 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 200 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. BITS proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for FIRETHORN WEALTH PARTNERS, LLC last quarter.

$310.17MTotal Value
212Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FIRETHORN WEALTH PARTNERS, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRETHORN WEALTH PARTNERS, LLC's holding in Ishares Tr over time
1%40,348
$3.09M
1%
decreased 37.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRETHORN WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.7%17,347
$2.16M
0.7%
increased 70.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRETHORN WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.58%23,598
$1.80M
0.58%
decreased 24.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRETHORN WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.29%9,621
$909.3K
0.29%
decreased 24.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRETHORN WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.19%5,990
$601.0K
0.19%
decreased 35.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRETHORN WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.18%5,334
$574.1K
0.18%
decreased 2.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRETHORN WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.07%2,013
$203.8K
0.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRETHORN WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
FIRETHORN WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.85%56,990
$2.63M
0.85%
decreased 7.27 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
FIRETHORN WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.11%4,389
$332.7K
0.11%
increased 16.02 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FIRETHORN WEALTH PARTNERS, LLC's holding in American Centy Etf Tr over time
0.26%8,234
$794.5K
0.26%
decreased 56.32 percentreduced
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
FIRETHORN WEALTH PARTNERS, LLC's holding in First Majestic Silver Corp over time
0.06%10,495
$178.0K
0.06%
increased 5 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
FIRETHORN WEALTH PARTNERS, LLC's holding in Global X Fds over time
0.2%7,114
$629.6K
0.2%
decreased 0.68 percentreduced
AGOX
Starboard Invt Tr

Starboard Invt Tr

AGOX
FIRETHORN WEALTH PARTNERS, LLC's holding in Starboard Invt Tr over time
0.58%51,768
$1.79M
0.58%
increased 58.94 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
FIRETHORN WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.38%7,281
$1.19M
0.38%
decreased 0.29 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
FIRETHORN WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.34%24,959
$1.04M
0.34%
decreased 5.24 percentreduced