FIRETHORN WEALTH PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
Augusta, GA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$312,993
Net value change ($000)
+2,821 (0.9%)
New positions
12
Sold out positions
14
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DFA INVT DIMENSIONS GROUP IN 2,314 NEW
DFA INVT DIMENSIONS GROUP IN 2,157 NEW
ACWX 2,144 119.4%
JANUS HENDERSON AA-A CLO ETF 1,867 NEW
MSFT 1,488 38.5%
IMFL 1,286 123.7%
DFA INVT DIMENSIONS GROUP IN 989 NEW
PXH 967 NEW
IALT 803 180.0%
EXXONMOBIL HOLDINGS CORP 790 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUHP -2,328 -100.0%
DFSV -2,269 -100.0%
DCOR -1,020 -100.0%
SPMO -980 -77.2%
PWB -857 -17.6%
IVR -806 -47.1%
AVEM -794 -100.0%
RWL -691 -16.8%
XOM -636 -100.0%
LMUB -603 -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