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Portfolio (Quarterly) Guide ↗

FIRETHORN WEALTH PARTNERS, LLC

· CIK 0001845743
13F Portfolio $273M AUM 191 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 15 New 75 Added 78 Reduced 15 Exited
Page 6 of 10  ·  190 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 JGRO J P MORGAN EXCHANGE TRADED F 6,682.0 $565K 0.21% -396.0 -5.6% $84.52 +15.9%
102 CATH GLOBAL X FDS 7,163.0 $560K 0.20% +320.0 +4.7% $78.15 +14.6%
103 KKR KKR & CO INC Financial Services 6,039.0 $559K 0.20% -421.0 -6.5% $92.51 +2.7%
104 VTI VANGUARD INDEX FDS 1,708.0 $548K 0.20% $320.75 +15.2%
105 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 27,481.0 $544K 0.20% +16K +142.7% $19.78 -2.9%
106 DELL DELL TECHNOLOGIES INC Technology 3,288.0 $540K 0.20% -225.0 -6.4% $164.11 +85.9%
107 JAVA J P MORGAN EXCHANGE TRADED F 7,452.0 $535K 0.20% -171.0 -2.2% $71.75 +7.8%
108 PRFZ INVESCO EXCHANGE TRADED FD T 11,574.0 $531K 0.20% +6K +94.3% $45.87 +13.3%
109 CSCO CISCO SYS INC Technology 6,755.0 $524K 0.19% $77.59 +52.5%
110 LMT LOCKHEED MARTIN CORP Industrials 850.0 $514K 0.19% $604.29 -11.8%
111 KO COCA COLA CO Consumer Defensive 6,749.0 $513K 0.19% -919.0 -12.0% $76.05 +5.8%
112 JGLO J P MORGAN EXCHANGE TRADED F 7,823.0 $511K 0.19% $65.27 +9.0%
113 UBER UBER TECHNOLOGIES INC Technology 6,951.0 $500K 0.18% -1K -15.2% $71.93 -2.5%
114 MINT PIMCO ETF TR 4,939.0 $497K 0.18% NEW $100.58 +0.1%
115 PM PHILIP MORRIS INTL INC Consumer Defensive 2,952.0 $488K 0.18% +1K +51.5% $165.35 +9.8%
116 MO ALTRIA GROUP INC Consumer Defensive 7,365.0 $486K 0.18% +612.0 +9.1% $65.99 +9.7%
117 AGG ISHARES TR 4,893.0 $486K 0.18% -2K -33.1% $99.27 -0.6%
118 DE DEERE & CO Industrials 844.0 $475K 0.17% +12.0 +1.4% $563.08 -6.0%
119 IEV ISHARES TR 6,933.0 $471K 0.17% $67.94 +8.2%
120 SUSL ISHARES TR 4,138.0 $470K 0.17% $113.59 +16.6%
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 25.5%
Financial Services 20.6%
Industrials 11.5%
Consumer Cyclical 10.4%
Communication Services 9.1%
Consumer Defensive 6.3%
Utilities 5.6%
Healthcare 5.1%
Real Estate 3.2%
Energy 2.5%