Latest FIRETHORN WEALTH PARTNERS, LLC Stock Portfolio

FIRETHORN WEALTH PARTNERS, LLC Performance:

2025 Q2: 5.82%YTD: 3.31%2024: 8.5%

Performance for 2025 Q2 is 5.82%, and YTD is 3.31%, and 2024 is 8.5%.

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 $230.7 Millions as of 30 Jun, 2025.

The top stock holdings of FIRETHORN WEALTH PARTNERS, LLC are JAAA, DFAC, DFAC. The fund has invested 7.1% of it's portfolio in JANUS DETROIT STR TR and 6.3% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off HUBBELL INC (HUBB), F N B CORP (FNB) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ISHARES INC (EMGF) and ISHARES TR (ACWF). FIRETHORN WEALTH PARTNERS, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGT) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to PALMER SQUARE FUNDS TRUST, ISHARES TR (IJR) and BONDBLOXX ETF TRUST (XHYC).

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

Our best estimate is that FIRETHORN WEALTH PARTNERS, LLC made a return of 5.82% in the last quarter. In trailing 12 months, it's portfolio return was 7.69%.

New Buys

Ticker	$ Bought
blackrock etf trust	1,862,090
ishares tr	761,599
blackrock etf trust	707,722
dell technologies inc	447,745
rubrik inc.	345,817
angel oak funds trust	249,788
ford mtr co	245,325
goldman sachs group inc	243,413

New stocks bought by FIRETHORN WEALTH PARTNERS, LLC

Additions

Ticker	% Inc.
palmer square funds trust	156
ishares tr	110
bondbloxx etf trust	105
janus detroit str tr	88.07
ge healthcare technologies i	83.53
honeywell intl inc	78.18
edison intl	71.22
invesco exchange traded fd t	71.04

Additions to existing portfolio by FIRETHORN WEALTH PARTNERS, LLC

Reductions

Ticker	% Reduced
exxon mobil corp	-59.00
ishares inc	-52.75
ishares tr	-49.22
spdr series trust	-28.56
brookfield corp	-26.44
rtx corporation	-23.00
csx corp	-21.35
starwood ppty tr inc	-21.19

FIRETHORN WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
f n b corp	-755,164
at&t inc	-286,038
dimensional etf trust	-225,327
dimensional etf trust	-325,488
verizon communications inc	-258,036
alps etf tr	-202,342
equity residential	-200,028
oneok inc new	-260,021

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	6.9
Financial Services	5.4
Consumer Cyclical	2.3
Industrials	2.2
Communication Services	1.9
Consumer Defensive	1.7
Utilities	1.3
Healthcare	1.1

Market Cap. Distribution

FIRETHORN WEALTH PARTNERS, LLC has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.9
MEGA-CAP	13.3
LARGE-CAP	6.8
MID-CAP	2.8
SMALL-CAP	1.1

Stocks belong to which Index?

About 20.2% of the stocks held by FIRETHORN WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.8
S&P 500	18.9
RUSSELL 2000	1.3

Top 5 Winners (%)		%
AMPS	ishares tr	1070.2 %
AVGO	broadcom inc	63.8 %
SOFI	sofi technologies inc	54.5 %
NVDA	nvidia corporation	44.6 %
CRWD	crowdstrike hldgs inc	43.9 %

Top 5 Winners ($)		$
AMPS	ishares tr	3.6 M
SOFI	sofi technologies inc	1.6 M
MSFT	microsoft corp	1.2 M
IJR	ishares tr	1.2 M
IJR	ishares tr	0.8 M

Top 5 Losers (%)		%
CVX	chevron corp new	-13.8 %
ABBV	abbvie inc	-11.4 %
EIX	edison intl	-9.9 %
XOM	exxon mobil corp	-9.8 %
KMB	kimberly-clark corp	-9.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.5 M
XOM	exxon mobil corp	-0.1 M
CVX	chevron corp new	-0.1 M
JNJ	johnson & johnson	-0.1 M
ABBV	abbvie 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 174 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for FIRETHORN WEALTH PARTNERS, LLC last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	JAAA	janus detroit str tr	7.07	321,365	16,309,300	added	27.32
Historical Trend of JANUS DETROIT STR TR Position Held By FIRETHORN WEALTH PARTNERS, LLC What % of Portfolio is JAAA?: Number of JAAA shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	6.35	408,444	14,638,600	reduced	-6.19

	DFAC	dimensional etf trust	3.99	217,428	9,210,270	added	14.1

	IJR	ishares tr	3.85	14,286	8,870,130	reduced	-14.1

	IBCE	ishares tr	3.43	43,306	7,917,130	added	1.64

	IJR	ishares tr	3.22	67,540	7,436,150	reduced	-10.72

	BIL	spdr series trust	3.04	96,443	7,010,440	reduced	-28.56

	BECO	blackrock etf trust	3.03	128,224	6,983,060	reduced	-1.18

	AAXJ	ishares tr	2.72	98,927	6,279,880	added	24.92

	AAPL	apple inc	2.30	25,894	5,312,650	reduced	-2.71

	IJR	ishares tr	2.30	27,160	5,307,650	added	6.51

	MSFT	microsoft corp	2.07	9,587	4,768,520	reduced	-8.25

	SOFI	sofi technologies inc	2.01	254,507	4,634,570	added	11.13

	EMGF	ishares inc	1.68	64,579	3,876,660	added	60.05

	ACWF	ishares tr	1.62	80,793	3,735,040	reduced	-11.22

		berkshire hathaway inc del	1.45	6,882	3,343,070	reduced	-5.56

	AAXJ	ishares tr	1.44	29,618	3,317,270	reduced	-9.64

	AMZN	amazon com inc	1.41	14,780	3,242,550	added	10.83

	BBAX	j p morgan exchange traded f	1.23	25,429	2,846,040	added	11.08

	DFAC	dimensional etf trust	1.14	84,480	2,626,480	reduced	-3.75