FIRETHORN WEALTH PARTNERS, LLC
CIK: 0001845743Latest portfolio: $267.3M · Q4 2025
Holdings
190
Total Value
$267.3M
New Positions
13
Closed Positions
8
Top Holdings
View All 190 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STR TR | 456,434 | $23.1M | 8.64% | +135K | |
| 2 | DFACDIMENSIONAL ETF TRUST | 405,767 | $16.1M | 6.01% | +460 | |
| 3 | DFAUDIMENSIONAL ETF TRUST | 222,413 | $10.4M | 3.89% | -18,605 | |
| 4 | DYNFBLACKROCK ETF TRUST | 141,040 | $8.6M | 3.21% | -1,682 | |
| 5 | AAPLAPPLE INC | 28,501 | $7.7M | 2.90% | -229 | |
| 6 | IVWISHARES TR | 61,207 | $7.5M | 2.82% | -2,721 | |
| 7 | IVEISHARES TR | 35,433 | $7.5M | 2.81% | +6K | |
| 8 | IVVISHARES TR | 10,160 | $7.0M | 2.60% | -276 | |
| 9 | SPYMSPDR SERIES TRUST | 86,556 | $6.9M | 2.60% | -5,159 | |
| 10 | EFVISHARES TR | 82,248 | $5.9M | 2.20% | -8,469 | |
| 11 | QUALISHARES TR | 27,636 | $5.5M | 2.05% | -12,654 | |
| 12 | IEMGISHARES INC | 80,511 | $5.4M | 2.02% | +914 | |
| 13 | MSFTMICROSOFT CORP | 9,439 | $4.6M | 1.71% | -66 | |
| 14 | AMZNAMAZON COM INC | 17,695 | $4.1M | 1.53% | +1K | |
| 15 | GOOGLALPHABET INC | 13,049 | $4.1M | 1.53% | -520 | |
| 16 | OEFISHARES TR | 10,935 | $3.8M | 1.40% | -234 | |
| 17 | PSQAPALMER SQUARE FUNDS TRUST | 176,078 | $3.6M | 1.34% | +20K | |
| 18 | XLGINVESCO EXCHANGE TRADED FD T | 56,887 | $3.4M | 1.26% | -1,128 | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,539 | $3.3M | 1.23% | -209 | |
| 20 | THROBLACKROCK ETF TRUST | 83,541 | $3.2M | 1.21% | -1,547 | |
| 21 | BBUSJ P MORGAN EXCHANGE TRADED F | 25,349 | $3.1M | 1.17% | -93 | |
| 22 | DFAIDIMENSIONAL ETF TRUST | 80,030 | $3.0M | 1.14% | +6K | |
| 23 | IUSBISHARES TR | 62,526 | $2.9M | 1.09% | -6,412 | |
| 24 | SOFISOFI TECHNOLOGIES INC | 109,026 | $2.9M | 1.07% | -4,385 | |
| 25 | DFICDIMENSIONAL ETF TRUST | 79,235 | $2.7M | 1.02% | -4,093 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.748456420191333e+39T)
Unknown0.0% ($3.286163611933663e+32T)
Industrials0.0% ($1.4381395844644458e+22T)
Healthcare0.0% ($1153629376324312.3T)
Utilities0.0% ($1204800477360.3T)
Consumer Defensive0.0% ($1259647536.4T)
Consumer Cyclical0.0% ($40841409.6T)
Real Estate0.0% ($612.6T)
Communication Services0.0% ($408.4T)
Energy0.0% ($668.5M)
Filing History
Fund Information
FIRETHORN WEALTH PARTNERS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $267.3M across 190 holdings. The largest position is JANUS DETROIT STR TR (JAAA), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.