FIRETHORN WEALTH PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
Augusta, GA
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$267,299
Net value change ($000)
+13,463 (5.3%)
New positions
13
Sold out positions
8
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JAAA 6,765 41.4%
PWB 1,798 NEW
RWL 1,590 NEW
IVE 1,428 23.5%
JBBB 859 49.6%
GOOGL 785 23.8%
IMFL 746 259.0%
AVEM 674 106.0%
SLV 533 NEW
AMZN 481 13.3%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -2,347 -30.0%
DFAU -620 -5.6%
EFG -447 -31.1%
ORCL -371 -100.0%
MSFT -358 -7.3%
UBER -350 -34.3%
DFCF -347 -29.3%
META -334 -24.7%
IUSB -310 -9.6%
QQQM -305 -100.0%
Instrument mix + QoQ Δ (ex-options)
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