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Portfolio (Quarterly) Guide ↗

FIRETHORN WEALTH PARTNERS, LLC

· CIK 0001845743
13F Portfolio $267M AUM 190 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 190 New
Page 3 of 10  ·  190 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 DFSD DIMENSIONAL ETF TRUST 29,153.0 $1.4M 0.52% NEW $47.95 -0.3%
42 CAT CATERPILLAR INC Industrials 2,436.0 $1.4M 0.52% NEW $572.75 +58.6%
43 SCHB SCHWAB STRATEGIC TR 52,699.0 $1.4M 0.52% NEW $26.23 +10.3%
44 AVGO BROADCOM INC Technology 3,852.0 $1.3M 0.50% NEW $346.09 +21.9%
45 BINC BLACKROCK ETF TRUST II 25,208.0 $1.3M 0.50% NEW $52.77 -0.9%
46 AVEM AMERICAN CENTY ETF TR 17,011.0 $1.3M 0.49% NEW $77.02 +25.8%
47 WMT WALMART INC Consumer Defensive 11,301.0 $1.3M 0.47% NEW $111.41 +7.9%
48 XBI SPDR SERIES TRUST 10,167.0 $1.2M 0.46% NEW $121.93 +9.4%
49 MBB ISHARES TR 12,684.0 $1.2M 0.45% NEW $95.22 -0.9%
50 SO SOUTHERN CO Utilities 13,811.0 $1.2M 0.45% NEW $87.20 +7.9%
51 IAU ISHARES GOLD TR Financial Services 14,707.0 $1.2M 0.45% NEW $81.17 +4.5%
52 TLH ISHARES TR 11,626.0 $1.2M 0.44% NEW $101.67 -2.4%
53 IAGG ISHARES TR 23,130.0 $1.2M 0.43% NEW $50.01 +0.4%
54 JNJ JOHNSON & JOHNSON Healthcare 5,575.0 $1.2M 0.43% NEW $206.94 +11.2%
55 JPM JPMORGAN CHASE & CO. Financial Services 3,545.0 $1.1M 0.43% NEW $322.23 -4.8%
56 DFAE DIMENSIONAL ETF TRUST 33,738.0 $1.1M 0.41% NEW $32.57 +24.4%
57 ESGU ISHARES TR 7,372.0 $1.1M 0.41% NEW $148.98 +10.0%
58 MTUM ISHARES TR 4,378.0 $1.1M 0.41% NEW $250.29 +25.5%
59 IYW ISHARES TR 5,413.0 $1.1M 0.40% NEW $199.67 +23.9%
60 AFL AFLAC INC Financial Services 9,511.0 $1.0M 0.39% NEW $110.27 +5.9%
Page 3 of 10  ·  190 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.5%
Financial Services 23.9%
Consumer Cyclical 10.2%
Communication Services 9.7%
Industrials 9.6%
Consumer Defensive 5.5%
Utilities 5.3%
Healthcare 5.2%
Real Estate 2.4%
Energy 1.7%