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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, exited 12, added to 103, and trimmed 40.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$4.4M +61.4%
  • JANUS DETROIT STR TR$3.6M +13.3%
  • DIMENSIONAL ETF TRUST$3.0M +18.1%
  • DIMENSIONAL ETF TRUST$2.5M +23.3%
  • INVESCO EXCHANGE TRADED FD T$2.3M +89.6%
Show all 103 →

Top Trims

  • ISHARES TR-$1.7M -35.5%
  • ISHARES TR-$1.6M -36.4%
  • ISHARES TR-$1.2M -43.8%
  • AMERICAN CENTY ETF TR-$724.4K -47.7%
  • ISHARES TR-$608.9K -49.6%
Show all 40 →

New Positions

  • INVESCO QQQ TR$1.6M
  • ISHARES TR$704.9K
  • INVESCO EXCH TRADED FD TR II$451.0K
  • BLACKROCK ETF TRUST$446.2K
  • MICRON TECHNOLOGY INC$430.2K
Show all 23 →

Exited Positions

  • HONEYWELL INTL INC$753.5K
  • INVESCO EXCH TRADED FD TR II$573.4K
  • WORLD GOLD TR$318.4K
  • NORTHROP GRUMMAN CORP$280.6K
  • BLACKROCK ETF TRUST$259.4K
Show all 12 →
All Holdings

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