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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 6 of 10  ·  190 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 MA MASTERCARD INCORPORATED Financial Services 956.0 $546K 0.20% NEW $571.03 -13.6%
102 KO COCA COLA CO Consumer Defensive 7,668.0 $536K 0.20% NEW $69.91 +15.2%
103 SLV ISHARES SILVER TR Financial Services 8,280.0 $533K 0.20% NEW $64.42 +8.2%
104 JGLO J P MORGAN EXCHANGE TRADED F 7,830.0 $530K 0.20% NEW $67.67 +5.1%
105 V VISA INC Financial Services 1,478.0 $518K 0.19% NEW $350.66 -6.8%
106 CSCO CISCO SYS INC Technology 6,722.0 $518K 0.19% NEW $77.03 +53.6%
107 CVX CHEVRON CORP NEW Energy 3,324.0 $507K 0.19% NEW $152.39 +21.2%
108 SUSL ISHARES TR 4,137.0 $502K 0.19% NEW $121.28 +9.2%
109 DUK DUKE ENERGY CORP NEW Utilities 4,072.0 $477K 0.18% NEW $117.21 +6.6%
110 IEV ISHARES TR 6,934.0 $476K 0.18% NEW $68.60 +7.2%
111 ETN EATON CORP PLC Industrials 1,437.0 $458K 0.17% NEW $318.41 +26.6%
112 SFBS SERVISFIRST BANCSHARES INC Financial Services 6,194.0 $445K 0.17% NEW $71.79 +9.1%
113 DELL DELL TECHNOLOGIES INC Technology 3,513.0 $442K 0.17% NEW $125.89 +142.3%
114 SPTM SPDR SERIES TRUST 5,236.0 $432K 0.16% NEW $82.50 +10.2%
115 ANNALY CAPITAL MANAGEMENT IN 19,080.0 $427K 0.16% NEW $22.36
116 DFEV DIMENSIONAL ETF TRUST 12,166.0 $410K 0.15% NEW $33.74 +27.6%
117 LMT LOCKHEED MARTIN CORP Industrials 847.0 $410K 0.15% NEW $483.51 +10.3%
118 DEHP DIMENSIONAL ETF TRUST 12,695.0 $409K 0.15% NEW $32.25 +33.6%
119 GE GE AEROSPACE Industrials 1,327.0 $409K 0.15% NEW $308.08 +2.1%
120 JCPB J P MORGAN EXCHANGE TRADED F 8,593.0 $407K 0.15% NEW $47.35 -1.2%
Page 6 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%