FIRETHORN WEALTH PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Augusta, GA
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
186
Total value ($000)
$253,836
Net value change ($000)
+23,175 (10.0%)
New positions
18
Sold out positions
7
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,002 37.7%
XLG 1,944 139.6%
DFAU 1,819 19.8%
OEF 1,730 87.0%
DYNF 1,466 21.0%
IEMG 1,370 35.3%
THRO 1,359 73.0%
GOOGL 1,323 67.0%
BAI 1,254 177.1%
DFAC 994 6.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,885 -21.3%
EFG -1,878 -56.6%
SOFI -1,639 -35.4%
IYW -1,069 -47.4%
EMXC -850 -67.6%
FTRB -534 -100.0%
BBIN -524 -100.0%
IUSB -515 -13.8%
HEFA -478 -100.0%
RBRK -346 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type