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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 5 of 10  ·  190 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 AGG ISHARES TR 7,310.0 $730K 0.27% NEW $99.88 -1.2%
82 DIHP DIMENSIONAL ETF TRUST 22,685.0 $718K 0.27% NEW $31.66 +8.2%
83 DFGR DIMENSIONAL ETF TRUST 25,564.0 $675K 0.25% NEW $26.42 +10.2%
84 UBER UBER TECHNOLOGIES INC Technology 8,198.0 $670K 0.25% NEW $81.71 -14.0%
85 XOM EXXON MOBIL CORP Energy 5,555.0 $669K 0.25% NEW $120.35 +25.3%
86 JGRO J P MORGAN EXCHANGE TRADED F 7,078.0 $657K 0.25% NEW $92.80 +5.3%
87 GLDM WORLD GOLD TR Financial Services 7,661.0 $654K 0.24% NEW $85.37 +4.1%
88 CB CHUBB LIMITED Financial Services 2,083.0 $650K 0.24% NEW $312.11 +4.1%
89 PG PROCTER AND GAMBLE CO Consumer Defensive 4,521.0 $648K 0.24% NEW $143.31 -0.1%
90 HON HONEYWELL INTL INC Industrials 3,305.0 $645K 0.24% NEW $195.08 +19.1%
91 ABBV ABBVIE INC Healthcare 2,756.0 $630K 0.24% NEW $228.46 -7.1%
92 HD HOME DEPOT INC Consumer Cyclical 1,826.0 $628K 0.23% NEW $344.19 -10.0%
93 IVR INVESCO MORTGAGE CAPITAL INC Real Estate 72,808.0 $612K 0.23% NEW $8.41 -6.6%
94 AGNC AGNC INVT CORP Real Estate 55,784.0 $598K 0.22% NEW $10.72 -2.9%
95 LOW LOWES COS INC Consumer Cyclical 2,466.0 $595K 0.22% NEW $241.18 -12.2%
96 MUB ISHARES TR 5,524.0 $592K 0.22% NEW $107.10 -0.4%
97 DFIP DIMENSIONAL ETF TRUST 14,144.0 $588K 0.22% NEW $41.56 +0.4%
98 VTI VANGUARD INDEX FDS 1,706.0 $572K 0.21% NEW $335.26 +10.0%
99 CATH GLOBAL X FDS 6,843.0 $563K 0.21% NEW $82.23 +8.8%
100 JAVA J P MORGAN EXCHANGE TRADED F 7,623.0 $547K 0.20% NEW $71.72 +7.7%
Page 5 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%