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FIRETHORN WEALTH PARTNERS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1845743
Institutional-grade research for retail investors

Sector Allocation

  • Other73.2%$229.2M
  • Technology10.1%$31.5M
  • Financials7.4%$23.2M
  • Industrials2.4%$7.5M
  • Consumer Discretionary2.3%$7.2M
  • Consumer Staples1.2%$3.8M
  • Healthcare1.2%$3.7M
  • Utilities0.9%$2.8M
  • Real Estate0.7%$2.3M
  • Energy0.5%$1.5M

AUM History

13fpro.ai/research/fund/firethorn-wealth-partners-llc-1845743

Conviction and streaks

Stable · top 10 = 40.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

  • JANUS
    $30.3M
  • DIMENSIONAL
    $19.7M
  • DIMENSIONAL
    $13.1M
  • ISHARES
    $12.2M
  • ISHARES
    $10.0M
  • SPDR
    $9.7M
  • AAPLAAPL
    $9.3M
  • BLACKROCK
    $8.6M
  • ISHARES
    $7.6M
  • MSFTMSFT
    $5.4M
  • AMZNAMZN
    $4.8M
  • BLACKROCK
    $4.7M
  • GOOGLGOOGL
    $4.5M
  • DIMENSIONAL
    $4.4M
  • PALMER
    $4.2M
  • INVESCO
    $4.0M
  • ISHARES
    $4.0M
  • ISHARES
    $3.9M
  • IVZIVZ
    $3.4M
  • J
    $3.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/firethorn-wealth-partners-llc-1845743

FIRETHORN WEALTH PARTNERS, LLC 13F holdings — Q3 2026

$313.0M portfolio (+0.9% QoQ) · 197 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio

  • 1

    JANUS DETROIT STR TR - HENDRSON AAA CL

    $30.3M

    9.7% of stocks

    -0.6%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

    $19.7M

    6.3% of stocks

    +0.7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    DIMENSIONAL ETF TRUST - US CORE EQT MKT

    $13.1M

    4.2% of stocks

    -0.5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    ISHARES TR - S&P 500 GRWT ETF

    $12.2M

    3.9% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    ISHARES TR - S&P 500 VAL ETF

    $10.0M

    3.2% of stocks

    -0.1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    SPDR SERIES TRUST - ST STR P500ETF

    $9.7M

    3.1% of stocks

    +4%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $9.3M

    3.0% of stocks

    -7%This quarter+0.3%Since filed11+ qtrsHeld
  • 8

    BLACKROCK ETF TRUST - ISHARES US EQUIT

    $8.6M

    2.7% of stocks

    +0.1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    ISHARES TR - CORE S&P500 ETF

    $7.6M

    2.4% of stocks

    -3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $5.4M

    1.7% of stocks

    +0.7%This quarter-0.2%Since filed11+ qtrsHeld

All holdings — FIRETHORN WEALTH PARTNERS, LLC (Q3 2026)

197 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AMZN$AMZNAMAZON COM INC$4.8M+2%
— BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund$4.7M+9%
GOOGL$GOOGLAlphabet Inc.$4.5M-0.4%
— DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund$4.4M+4%
— PALMER SQUARE FUNDS TR - CLO SR DEBT ETFetf/fund$4.2M+6%
— INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETFetf/fund$4.0M-14%
— ISHARES INC - CORE MSCI EMKTetf/fund$4.0M-6%
— ISHARES TR - MSCI ACWI EX USetf/fund$3.9M+121%
IVZ$IVZInvesco Ltd.$3.4M-17%
— J P MORGAN EXCHANGE TRADED F - BETABUILDRS US$3.4M-0.3%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.2M-5%
— BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund$3.2M+0.1%
— ISHARES TR - EAFE VALUE ETFetf/fund$3.0M-6%
— JANUS DETROIT STR TR - B-BBB CLO ETFetf/fund$3.0M-9%
NVDA$NVDANVIDIA CORP$2.9M-0.8%

What changed in Q3 2026

Against the previous quarter's 13F: 11 new, 83 added to, 99 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (11)

  • DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$2.3M

    first bought this quarter

  • DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$2.2M

    first bought this quarter

  • JANUS DETROIT STR TR - HENDERSON AA A$1.9M

    first bought this quarter

  • DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1$989K

    first bought this quarter

  • INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT$967K

    first bought this quarter

  • CRDO$CRDOCredo Technology Group Holding Ltd$402K

    first bought this quarter

+5 more in the Excel export

Added to (83)

  • ISHARES TR - MSCI ACWI EX US+121%

    now $3.9M

  • BLACKROCK ETF TRUST - ISHA SYST AL ETF+163%

    now $1.2M

  • VANGUARD MUN BD FDS - TAX EXEMPT BD+63%

    now $1.6M

  • BLACKROCK ETF TRUST - ISHA LA CORE ETF+23%

    now $2.4M

  • PIMCO ETF TR - ENHAN SHRT MA AC+145%

    now $717K

  • BLACKROCK ETF TRUST - ISHA IN CTRY ETF+9%

    now $4.7M

+77 more in the Excel export

Trimmed (99)

  • IVZ$IVZInvesco Ltd.-17%

    now $3.4M · held 8 qtrs

  • INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF-14%

    now $4.0M

  • AAPL$AAPLApple Inc.-7%

    now $9.3M · held 11+ qtrs

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1-33%

    now $1.1M · held 2 qtrs

  • IVR$IVRInvesco Mortgage Capital Inc.-31%

    now $905K · held 11+ qtrs

  • ISHARES TR - MBS ETF-39%

    now $525K

+93 more in the Excel export

Sold out (14)

  • DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $2.3M
  • DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $2.3M
  • DIMENSIONAL ETF TRUST - US COR EQU 1 ETFwas $1.0M
  • AMERICAN CENTY ETF TR - AVANTIS EMGMKTwas $794K
  • ISHARES TR - LONG TERM MUNIwas $603K
  • J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUITwas $324K

+8 more in the Excel export

Firm AUM (Form ADV): $671.9M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F FIRETHORN WEALTH PARTNERS, LLC has filed, 22 earlier quarters. Pick one to see what it held then.

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Is it too late to follow FIRETHORN WEALTH PARTNERS?

Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of FIRETHORN WEALTH PARTNERS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-1.3%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter; 23% over the last 4

Top 10 weight

40%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

FIRETHORN WEALTH PARTNERS, LLC disclosed 197 positions worth $313.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 11 new positions and exited 14. The portfolio is most concentrated in Other (73.2% of disclosed assets). All figures are sourced directly from FIRETHORN WEALTH PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1845743.

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AI-Powered Hedge Fund Analysis: FIRETHORN WEALTH PARTNERS, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For FIRETHORN WEALTH PARTNERS, LLC (SEC CIK: 1845743), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in FIRETHORN WEALTH PARTNERS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.