FIRETHORN WEALTH PARTNERS, LLC
CIK: 0001845743SEC EDGAR →
Portfolio Value
$267.3M
Holdings
190
As of
Q4 2025
New Positions
18
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 456,434 | $23.1M | 8.64% |
| 2 | DIMENSIONAL ETF TRUST | 405,767 | $16.1M | 6.01% |
| 3 | DIMENSIONAL ETF TRUST | 222,413 | $10.4M | 3.89% |
| 4 | BLACKROCK ETF TRUST | 141,040 | $8.6M | 3.21% |
| 5 | APPLE INC | 28,501 | $7.7M | 2.90% |
| 6 | ISHARES TR | 61,207 | $7.5M | 2.82% |
| 7 | ISHARES TR | 35,433 | $7.5M | 2.81% |
| 8 | ISHARES TR | 10,160 | $7.0M | 2.60% |
| 9 | SPDR SERIES TRUST | 86,556 | $6.9M | 2.60% |
| 10 | ISHARES TR | 82,248 | $5.9M | 2.20% |
Quarterly Changes
New Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 117 | $205.3M | 76.8% |
| Technology | 15 | $19.7M | 7.4% |
| Unknown | 13 | $8.5M | 3.2% |
| Consumer Cyclical | 5 | $7.0M | 2.6% |
| Communication Services | 3 | $6.6M | 2.5% |
| Industrials | 10 | $6.5M | 2.4% |
| Utilities | 7 | $3.6M | 1.3% |
| Healthcare | 8 | $3.5M | 1.3% |
| Consumer Defensive | 6 | $3.4M | 1.3% |
| Real Estate | 4 | $1.9M | 0.7% |
| Energy | 2 | $1.2M | 0.4% |