Institutional Manager · CIK 0001845743
FIRETHORN WEALTH PARTNERS, LLC
AUGUSTA, GA · File #028-21103
Latest AUM
$267.3M
Positions
190
Top-10 Concentration
51.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | JANUS DETROIT STR TR | 47103U845 | +135,020 | +$6.8M | -$64,270 |
| REDUCE | ISHARES TR | 46432F339 | -12,654 | -$2.5M | +$165,976 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +14,149 | +$1.8M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +13,885 | +$1.6M | $0 |
| ADD | ISHARES TR | 464287408 | +5,962 | +$1.3M | +$163,942 |
| ADD | JANUS DETROIT STR TR | 47103U753 | +18,362 | +$875,864 | -$16,869 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V104 | -18,605 | -$870,713 | +$250,639 |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +24,312 | +$724,256 | +$21,938 |
| ADD | AMERICAN CENTY ETF TR | 025072604 | +8,547 | +$658,290 | +$16,166 |
| REDUCE | ISHARES TR | 464288877 | -8,469 | -$604,775 | +$324,801 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025190 pos · $267.3M
- 13F HOLDINGS REPORTQ/E Sep 2025191 pos · $255.7M
- 13F HOLDINGS REPORTQ/E Jun 2025175 pos · $230.7M
- 13F HOLDINGS REPORTQ/E Mar 2025172 pos · $209.5M
- 13F HOLDINGS REPORTQ/E Dec 2024160 pos · $201.3M
- 13F HOLDINGS REPORTQ/E Sep 2024155 pos · $197.0M
- 13F HOLDINGS REPORTQ/E Jun 2024146 pos · $177.0M
- 13F HOLDINGS REPORTQ/E Mar 2024146 pos · $169.8M
- 13F HOLDINGS REPORTQ/E Dec 2023127 pos · $130.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 456,434 | $23.1M | 11.73% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 405,767 | $16.1M | 8.17% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 222,413 | $10.4M | 5.29% |
| 4 | BLACKROCK ETF TRUST | BLK | 141,040 | $8.6M | 4.36% |
| 5 | APPLE INC | AAPL | 28,501 | $7.7M | 3.94% |
| 6 | ISHARES TR | 464287309 | 61,207 | $7.5M | 3.83% |
| 7 | ISHARES TR | 464287408 | 35,433 | $7.5M | 3.82% |
| 8 | ISHARES TR | 464287200 | 10,160 | $7.0M | 3.54% |
| 9 | SPDR SERIES TRUST | 78464A854 | 86,556 | $6.9M | 3.53% |
| 10 | ISHARES TR | 464288877 | 82,248 | $5.9M | 2.99% |
| 11 | ISHARES TR | 46432F339 | 27,636 | $5.5M | 2.79% |
| 12 | ISHARES INC | 46434G103 | 80,511 | $5.4M | 2.75% |
| 13 | MICROSOFT CORP | MSFT | 9,439 | $4.6M | 2.32% |
| 14 | AMAZON COM INC | AMZN | 17,695 | $4.1M | 2.08% |
| 15 | ALPHABET INC | GOOG | 13,049 | $4.1M | 2.08% |
| 16 | ISHARES TR | 464287101 | 10,935 | $3.8M | 1.91% |
| 17 | PALMER SQUARE FUNDS TRUST | 696930205 | 176,078 | $3.6M | 1.82% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,887 | $3.4M | 1.71% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,539 | $3.3M | 1.67% |
| 20 | BLACKROCK ETF TRUST | BLK | 83,541 | $3.2M | 1.64% |