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Latest FIRETHORN WEALTH PARTNERS, LLC Stock Portfolio

$312Million | No. of Holdings #197

FIRETHORN WEALTH PARTNERS, LLC Performance

2026 Q3+0.18%
YTD+7.67%
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 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRETHORN WEALTH PARTNERS, LLC reported an equity portfolio of $313 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of FIRETHORN WEALTH PARTNERS, LLC are JAAA, DFAC, DFAC. The fund has invested 9.7% 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 DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (IJR) and ISHARES TR (AAXJ). FIRETHORN WEALTH PARTNERS, LLC opened new stock positions in DFA INVT DIMENSIONS GROUP IN, JANUS DETROIT STR TR (JAAA) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), PIMCO ETF TR (BOND) and SPACE EXPLORATION TECHN CORP.
FIRETHORN WEALTH PARTNERS, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$312Million
  as of Oct 14, 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 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 9.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in2,314,020
dfa invt dimensions group in2,157,150
janus detroit str tr1,867,030
dfa invt dimensions group in989,300
invesco exch traded fd tr ii967,248
exxonmobil holdings corp790,107
credo technology group holdi402,091
crowdstrike hldgs inc238,805
New stocks bought by FIRETHORN WEALTH PARTNERS, LLC

Additions

Ticker% Inc.
blackrock etf trust162
pimco etf tr145
space exploration techn corp138
invesco exch trd slf idx fd129
ishares tr120
immunitybio inc107
servisfirst bancshares inc99.81
j p morgan exchange traded f86.05
Additions to existing portfolio by FIRETHORN WEALTH PARTNERS, LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-75.74
ishares tr-45.45
ishares tr-39.06
invesco qqq tr-32.52
invesco mortgage capital inc-31.2
state str spdr dow jones ind-30.99
ishares tr-25.47
altria group inc-20.04
FIRETHORN WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-2,269,240
dimensional etf trust-2,327,710
dimensional etf trust-1,020,250
ishares tr-602,501
first majestic silver corp-177,995
american centy etf tr-794,459
ishares tr-321,373
exxon mobil corp-635,691
FIRETHORN WEALTH PARTNERS, LLC got rid off the above stocks

Sector Distribution

FIRETHORN WEALTH PARTNERS, LLC has about 77.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Utilities
  • Healthcare
Sector%
Others77.8
Technology7.3
Financial Services3.4
Consumer Cyclical2.3
Communication Services2.3
Industrials2.2
Consumer Defensive1.3
Utilities1.2
Healthcare1.2

Market Cap. Distribution

FIRETHORN WEALTH PARTNERS, LLC has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.8
MEGA-CAP16.1
LARGE-CAP4.9

Stocks belong to which Index?

About 20.4% 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%
Others79.6
S&P 50018.9
RUSSELL 20001.5
Top 5 Winners (%)%
BMNR
bitmine immersion techs inc
90.7 %
ishares bitcoin trust etf
41.0 %
MSFT
microsoft corp
37.3 %
TMO
thermo fisher scientific inc
32.9 %
SHOP
shopify inc
29.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.5 M
AAPL
apple inc
1.3 M
IJR
ishares tr
0.4 M
BMNR
bitmine immersion techs inc
0.4 M
NVDA
nvidia corporation
0.4 M
Top 5 Losers (%)%
SFBS
servisfirst bancshares inc
-46.7 %
honeywell aerospace inc
-29.3 %
EIX
edison intl
-25.7 %
NOK
nokia corp
-23.6 %
CAT
caterpillar inc
-23.4 %
Top 5 Losers ($)$
SFBS
servisfirst bancshares inc
-0.4 M
CAT
caterpillar inc
-0.4 M
IVR
invesco mortgage capital inc
-0.3 M
BECO
blackrock etf trust
-0.3 M
SOFI
sofi technologies inc
-0.2 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 197 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. SFBS proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FIRETHORN WEALTH PARTNERS, LLC last quarter.

$312.99MTotal Value
212Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of FIRETHORN WEALTH PARTNERS, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRETHORN WEALTH PARTNERS, LLC's holding in Ishares Tr over time
1.26%52,099
$3.94M
1.26%
increased 120.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRETHORN WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.96%37,859
$3.00M
0.96%
decreased 6.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRETHORN WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.65%16,963
$2.03M
0.65%
decreased 2.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRETHORN WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.18%6,064
$558.9K
0.18%
increased 1.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRETHORN WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.17%5,863
$525.4K
0.17%
decreased 39.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRETHORN WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.16%4,958
$501.2K
0.16%
decreased 7.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRETHORN WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.07%1,992
$209.8K
0.07%
decreased 1.04 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
FIRETHORN WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.84%59,547
$2.63M
0.84%
increased 4.49 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
FIRETHORN WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.11%4,636
$349.5K
0.11%
increased 5.63 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%0.00
$0.00
0%
decreased 100 percentsold off
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
FIRETHORN WEALTH PARTNERS, LLC's holding in First Majestic Silver Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
FIRETHORN WEALTH PARTNERS, LLC's holding in Global X Fds over time
0.21%7,132
$646.8K
0.21%
increased 0.25 percentadded
AGOX
Starboard Invt Tr

Starboard Invt Tr

AGOX
FIRETHORN WEALTH PARTNERS, LLC's holding in Starboard Invt Tr over time
0.56%52,941
$1.77M
0.56%
increased 2.27 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
FIRETHORN WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.38%7,028
$1.17M
0.38%
decreased 3.47 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
FIRETHORN WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.3%22,092
$947.5K
0.3%
decreased 11.49 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
FIRETHORN WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.17%10,810
$531.8K
0.17%
decreased 11.76 percentreduced