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FIRETHORN WEALTH PARTNERS, LLC — 13F Holdings & Portfolio

CIK 1845743 · latest 13F-HR filed 2026-07-15

Backtest portfolio

FIRETHORN WEALTH PARTNERS, LLC manages $310.2M in 13F-reported U.S. long-equity assets across 201 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JAAA (9.84%), DFAC (6.28%), DFAU (4.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions and exited 12; 103 existing positions rose in reported value and 40 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$310.2M

Long-equity book

Holdings
201

Distinct positions

Period
2026-06-30

Filed 2026-07-15

Q/Q Activity
+23 / −12 / ↑103 / ↓40

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
JAAA9.8% · +13%DFAC6.3% · +4%DFAU4.2% · +8%IVW3.7% · +33%IVE3.2% · +14%SPYM2.9% · +3%AAPL2.8% · -1%DYNF2.7% · -9%IVV2.5% · -1%PWB1.6% · +42%GOOGL1.5% · +3%AMZN1.5% · -9%CORO1.4% · +55%IEMG1.4% · +0%DFAI1.3% · +9%RWL1.3% · +56%PSQA1.3% · +5%MSFT1.2% · +8%BRK.B1.1% · +3%BBUS1.1% · -6%JBBB1.1% · +11%THRO1.0% · -18%EFV1.0% · -37%DFIC0.9% · -2%BAI0.9% · -18%QUAL0.9% · -44%MTUM0.9% · +36%IUSB0.8% · -7%NVDA0.8% · +9%DUHP0.8% · -2%DFSV0.7% · -3%EFG0.7% · +70%MODL0.7% · +13%BLCR0.6% · +10%DFGP0.6% · +2%CAT0.6% · -24%CSX0.6% · +0%SOFI0.6% · -5%ACWX0.6% · -24%AGOX0.6% · +59%IVR0.6% · +87%GOOG0.5% · -0%DFAX0.5% · -9%SCHZ0.5% · -18%XBI0.5% · +1%IYW0.5% · +24%OEF0.5% · -51%SHLD0.5% · +33%AVGO0.5% · +6%QQQ0.5% · newJPM0.5% · +13%SCHB0.5% · -1%DFSD0.5% · +3%DFAE0.5% · -0%DELL0.4% · -6%WMT0.4% · +2%SO0.4% · -3%SPMO0.4% · -47%JNJ0.4% · -15%ESGU0.4% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$671.9M
Discretionary
$487.5M
Employees
9
Accounts
2,323
Address
2550 CENTRAL AVENUE
AUGUSTA, GA 30904
Phone
(706) 426-4243
Website
Name Title / Status Ownership Type
BENJAMIN, RAYMOND, SCOTT ControlPARTNER50–75%Individual
MCREE, MELINDA, HAIRE ControlCHIEF COMPLIANCE OFFICER / DIRECTOR OF OPERATIONSLess than 5%Individual
ROGERS, GERALD, THOMAS ControlPARTNER25–50%Individual
SWEENEY, KEVIN, WHITE ControlPARTNER10–25%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

FIRETHORN WEALTH PARTNERS, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 JANUS DETROIT STR TR JAAA 47103U845 $30.5M 9.84% 604,676 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $19.5M 6.28% 439,450 SH
3 DIMENSIONAL ETF TRUST DFAU 25434V104 $13.0M 4.20% 251,920 SH
4 ISHARES TR IVW 464287309 $11.5M 3.71% 83,749 SH
5 ISHARES TR IVE 464287408 $10.0M 3.21% 43,904 SH
6 SPDR SERIES TRUST SPYM 78464A854 $9.1M 2.94% 103,875 SH
7 APPLE INC AAPL 037833100 $8.6M 2.78% 29,767 SH
8 BLACKROCK ETF TRUST DYNF 09290C103 $8.4M 2.72% 123,848 SH
9 ISHARES TR IVV 464287200 $7.7M 2.48% 10,267 SH
10 INVESCO EXCHANGE TRADED FD T PWB 46137V746 $4.9M 1.57% 28,889 SH
11 ALPHABET INC GOOGL 02079K305 $4.7M 1.51% 13,141 SH
12 AMAZON COM INC AMZN 023135106 $4.5M 1.46% 18,956 SH
13 BLACKROCK ETF TRUST CORO 09290C764 $4.3M 1.40% 118,678 SH
14 ISHARES INC IEMG 46434G103 $4.3M 1.39% 51,945 SH
15 DIMENSIONAL ETF TRUST DFAI 25434V203 $4.2M 1.34% 100,839 SH
16 INVESCO EXCH TRADED FD TR II RWL 46138G698 $4.1M 1.33% 32,262 SH
17 PALMER SQUARE FUNDS TR PSQA 696930205 $4.0M 1.28% 193,652 SH
18 MICROSOFT CORP MSFT 594918104 $3.9M 1.25% 10,363 SH
19 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.4M 1.10% 6,814 SH
20 J P MORGAN EXCHANGE TRADED F BBUS 46641Q399 $3.3M 1.08% 24,832 SH
21 JANUS DETROIT STR TR JBBB 47103U753 $3.3M 1.05% 69,032 SH
22 BLACKROCK ETF TRUST THRO 09290C806 $3.1M 1.01% 72,837 SH
23 ISHARES TR EFV 464288877 $3.1M 1.00% 40,348 SH
24 DIMENSIONAL ETF TRUST DFIC 25434V799 $2.8M 0.90% 74,725 SH
25 BLACKROCK ETF TRUST BAI 09290C780 $2.8M 0.89% 52,277 SH
26 ISHARES TR QUAL 46432F339 $2.7M 0.89% 12,523 SH
27 ISHARES TR MTUM 46432F396 $2.7M 0.87% 7,871 SH
28 ISHARES TR IUSB 46434V613 $2.6M 0.85% 56,990 SH
29 NVIDIA CORPORATION NVDA 67066G104 $2.6M 0.83% 12,858 SH
30 DIMENSIONAL ETF TRUST DUHP 25434V831 $2.3M 0.75% 55,780 SH
31 DIMENSIONAL ETF TRUST DFSV 25434V815 $2.3M 0.73% 58,501 SH
32 ISHARES TR EFG 464288885 $2.2M 0.70% 17,347 SH
33 VICTORY PORTFOLIOS II MODL 92647P126 $2.1M 0.67% 40,583 SH
34 BLACKROCK ETF TRUST BLCR 09290C855 $2.0M 0.65% 39,753 SH
35 DIMENSIONAL ETF TRUST DFGP 25434V583 $1.9M 0.61% 34,710 SH
36 CATERPILLAR INC CAT 149123101 $1.9M 0.60% 1,743 SH
37 CSX CORP CSX 126408103 $1.8M 0.59% 38,754 SH
38 SOFI TECHNOLOGIES INC SOFI 83406F102 $1.8M 0.58% 100,977 SH
39 ISHARES TR ACWX 464288240 $1.8M 0.58% 23,598 SH
40 STARBOARD INVT TR AGOX 85521B742 $1.8M 0.58% 51,768 SH
41 INVESCO MORTGAGE CAPITAL INC IVR 46131B704 $1.7M 0.55% 216,600 SH
42 ALPHABET INC GOOG 02079K107 $1.7M 0.55% 4,785 SH
43 DIMENSIONAL ETF TRUST DFAX 25434V880 $1.7M 0.54% 45,200 SH
44 SCHWAB STRATEGIC TR SCHZ 808524839 $1.6M 0.52% 70,304 SH
45 SPDR SERIES TRUST XBI 78464A870 $1.6M 0.52% 10,207 SH
46 ISHARES TR IYW 464287721 $1.6M 0.52% 6,386 SH
47 ISHARES TR OEF 464287101 $1.6M 0.51% 4,366 SH
48 GLOBAL X FDS SHLD 37960A529 $1.6M 0.51% 26,557 SH
49 BROADCOM INC AVGO 11135F101 $1.6M 0.51% 4,163 SH
50 INVESCO QQQ TR QQQ 46090E103 $1.6M 0.51% 2,128 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $310.2M 201 0001845743-26-000003
2026-03-31 2026-04-09 $272.7M 191 0001845743-26-000002
2025-12-31 2026-01-08 $267.3M 190 0001845743-26-000001
Filer Information
Address
2550 CENTRAL AVE
AUGUSTA, GA 30904
Phone
(706) 426-4243
Filing Manager
FIRETHORN WEALTH PARTNERS, LLC
AUGUSTA, GA
Signatory
Melinda McRee
CCO