Latest FIRETHORN WEALTH PARTNERS, LLC Stock Portfolio

FIRETHORN WEALTH PARTNERS, LLC Performance:

2025 Q4: 1.85%YTD: 14.09%2024: 11.5%

Performance for 2025 Q4 is 1.85%, and YTD is 14.09%, and 2024 is 11.5%.

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 $267.3 Millions as of 31 Dec, 2025.

The top stock holdings of FIRETHORN WEALTH PARTNERS, LLC are JAAA, DFAC, DFAC. The fund has invested 8.6% of it's portfolio in JANUS DETROIT STR TR and 6% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ORACLE CORP (ORCL), INVESCO EXCH TRADED FD TR II (BAB) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AMPS) and ISHARES TR (IBCE). FIRETHORN WEALTH PARTNERS, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), AMERICAN CENTY ETF TR (AEMB) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that FIRETHORN WEALTH PARTNERS, LLC made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 14.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	1,798,480
invesco exch traded fd tr ii	1,589,810
ishares silver tr	533,398
spdr gold tr	366,587
bitmine immersion tecnologie	307,392
invesco exch traded fd tr ii	306,681
american elec pwr co inc	293,046
invesco exchange traded fd t	273,397

New stocks bought by FIRETHORN WEALTH PARTNERS, LLC

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	233
american centy etf tr	100
select sector spdr tr	100
chicago atlantic bdc inc	70.13
guggenheim strategic opportu	64.32
janus detroit str tr	51.1
janus detroit str tr	42.01
invesco exch traded fd tr ii	40.4

Additions to existing portfolio by FIRETHORN WEALTH PARTNERS, LLC

Reductions

Ticker	% Reduced
invesco exch trd slf idx fd	-46.42
ishares tr	-37.14
ishares tr	-31.41
ishares tr	-31.06
dimensional etf trust	-29.00
spdr series trust	-28.64
schwab strategic tr	-28.18
agnc invt corp	-27.51

FIRETHORN WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tidal trust ii	-125,147
tidal trust ii	-124,363
pimco etf tr	-212,763
disney walt co	-204,259
oracle corp	-371,002
palantir technologies inc	-231,538
invesco exch traded fd tr ii	-304,946
crowdstrike hldgs inc	-254,017

FIRETHORN WEALTH PARTNERS, LLC got rid off the above stocks

Sector Distribution

FIRETHORN WEALTH PARTNERS, LLC has about 75.9% of it's holdings in Others sector.

Sector	%
Others	75.9
Technology	6.7
Financial Services	4.3
Consumer Cyclical	2.6
Communication Services	2.5
Industrials	2.4
Utilities	1.6
Consumer Defensive	1.4
Healthcare	1.3

Market Cap. Distribution

FIRETHORN WEALTH PARTNERS, LLC has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.9
MEGA-CAP	14.3
LARGE-CAP	6.8
MID-CAP	1.7
SMALL-CAP	1.1

Stocks belong to which Index?

About 21.7% of the stocks held by FIRETHORN WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.3
S&P 500	20.4
RUSSELL 2000	1.3

Top 5 Winners (%)		%
NUVB	nuvation bio inc	142.2 %
LLY	eli lilly & co	38.1 %
	nokia corp	34.5 %
GOOG	alphabet inc	28.2 %
GOOG	alphabet inc	28.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.9 M
AAPL	apple inc	0.5 M
DFAC	dimensional etf trust	0.4 M
GOOG	alphabet inc	0.3 M
AAXJ	ishares tr	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.8 %
	brookfield corp	-30.6 %
KMB	kimberly-clark corp	-18.7 %
UBER	uber technologies inc	-14.8 %
HD	home depot inc	-14.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.3 M
XLB	select sector spdr tr	-0.2 M
	brookfield corp	-0.2 M
UBER	uber technologies inc	-0.2 M
META	meta platforms inc	-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 190 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FIRETHORN WEALTH PARTNERS, LLC last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.90	28,501	7,748,320	reduced	-0.8

AAXJ	ishares tr	2.20	82,248	5,873,360	reduced	-9.34

AAXJ	ishares tr	0.45	12,684	1,207,720	reduced	-5.95

AAXJ	ishares tr	0.44	11,626	1,182,060	reduced	-4.65

AAXJ	ishares tr	0.37	8,712	992,498	reduced	-31.06

AAXJ	ishares tr	0.22	5,524	591,636	added	4.96

AAXJ	ishares tr	0.15	4,224	406,692	reduced	-5.9

AAXJ	ishares tr	0.09	1,116	239,594	added	6.9

ABBV	abbvie inc	0.24	2,756	629,626	reduced	-1.47

ACN	accenture plc ireland	0.09	924	247,889	added	5.12

ACWF	ishares tr	1.09	62,526	2,909,940	reduced	-9.3

ACWF	ishares tr	0.10	3,784	262,668	reduced	-1.82

AEMB	american centy etf tr	0.49	17,011	1,310,190	added	100

AEP	american elec pwr co inc	0.11	2,541	293,046	new

AFL	aflac inc	0.39	9,511	1,048,760	reduced	-4.73

AGNC	agnc invt corp	0.22	55,784	598,004	reduced	-27.51

AGNG	global x fds	0.21	6,843	562,676	reduced	-0.07

AGOX	starboard invt tr	0.31	28,928	826,176	added	38.58

AGT	ishares tr	0.43	23,130	1,156,720	reduced	-9.52

AGT	ishares tr	0.41	7,372	1,098,300	reduced	-0.14