2026 Q3 Portfolio Activity
In 2026 Q3, FIRETHORN WEALTH PARTNERS, LLC maintained a portfolio of 208 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 0.60% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 120.8%. The fund also reduced its exposure to INVESCO MORTGAGE CAPITAL INC by 31.2%.
Position History
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Total Positions
208
Quarter
2026 Q3
Top Holding
JAAA (9.7%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
FIRETHORN WEALTH PARTNERS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 9.70% | 9.84% |
#1
Prev: #1
|
6.4 |
—
|
-3,386 | -0.6% |
P
S
|
601,290 | $30,347,125 |
$47.77
+5.9%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.28% | 6.28% |
#2
Prev: #2
|
4.5 |
—
|
3,077 | 0.7% |
P
S
|
442,527 | $19,670,335 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 4.19% | 4.20% |
#3
Prev: #3
|
3.2 |
—
|
-1,198 | -0.5% |
P
S
|
250,722 | $13,127,824 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVW
ISHARES TR
|
Warrant | 3.91% | 3.71% |
#4
Prev: #4
|
2.6 |
—
|
2,287 | 2.7% |
P
S
|
86,036 | $12,239,462 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVE
ISHARES TR
|
ETF | 3.20% | 3.21% |
#5
Prev: #5
|
2.3 |
—
|
-27 | -0.1% |
P
S
|
43,877 | $10,016,208 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.09% | 2.94% |
#6
Prev: #6
|
1.7 |
—
|
3,938 | 3.8% |
P
S
|
107,813 | $9,677,326 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.96% | 2.78% |
#7
Prev: #7
|
1.7 |
—
|
-1,983 | -6.7% |
P
S
|
27,784 | $9,252,666 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.74% | 2.72% |
#8
Prev: #8
|
1.6 |
—
|
93 | 0.1% |
P
S
|
123,941 | $8,584,177 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.43% | 2.48% |
#9
Prev: #9
|
1.5 |
—
|
-329 | -3.2% |
P
S
|
9,938 | $7,611,225 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 1.25% |
#10
8
Prev: #18
|
1.2 |
—
|
75 | 0.7% |
P
S
|
10,438 | $5,353,869 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | 1.46% |
#11
1
Prev: #12
|
1.1 |
—
|
472 | 2.5% |
P
S
|
19,428 | $4,840,451 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.50% | 1.40% |
#12
1
Prev: #13
|
2.6 |
—
|
10,536 | 8.9% |
P
S
|
129,214 | $4,696,944 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.44% | 1.51% |
#13
2
Prev: #11
|
1.1 |
—
|
-52 | -0.4% |
P
S
|
13,089 | $4,503,541 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.39% | 1.34% |
#14
1
Prev: #15
|
1.1 |
—
|
4,416 | 4.4% |
P
S
|
105,255 | $4,360,718 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PSQA
PALMER SQUARE F...
|
Bond/Debt | 1.35% | 1.28% |
#15
2
Prev: #17
|
2.5 |
—
|
11,262 | 5.8% |
P
S
|
204,914 | $4,215,091 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 1.28% | 1.57% |
#16
6
Prev: #10
|
1.0 |
—
|
-4,159 | -14.4% |
P
S
|
24,730 | $4,009,898 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.27% | 1.39% |
#17
3
Prev: #14
|
1.0 |
—
|
-2,891 | -5.6% |
P
S
|
49,054 | $3,981,194 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ACWX
ISHARES TR
|
ETF | 1.26% | 0.58% |
#18
21
Prev: #39
|
3.5 |
—
|
28,501 | 120.8% |
P
S
|
52,099 | $3,939,730 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.10% | 1.33% |
#19
3
Prev: #16
|
0.9 |
—
|
-5,599 | -17.4% |
P
S
|
26,663 | $3,430,975 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 1.09% | 1.08% |
#20
Prev: #20
|
0.9 |
—
|
-83 | -0.3% |
P
S
|
24,749 | $3,404,947 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.03% | 1.10% |
#21
2
Prev: #19
|
0.9 |
—
|
-354 | -5.2% |
P
S
|
6,460 | $3,216,877 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.02% | 1.01% |
#22
Prev: #22
|
0.9 |
—
|
100 | 0.1% |
P
S
|
72,937 | $3,207,748 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.96% | 1.00% |
#23
Prev: #23
|
0.9 |
—
|
-2,489 | -6.2% |
P
S
|
37,859 | $2,996,176 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.95% | 1.05% |
#24
3
Prev: #21
|
0.9 |
—
|
-5,953 | -8.6% |
P
S
|
63,079 | $2,977,960 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.93% | 0.83% |
#25
4
Prev: #29
|
0.9 |
—
|
-101 | -0.8% |
P
S
|
12,757 | $2,913,404 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.89% | 0.90% |
#26
2
Prev: #24
|
0.9 |
—
|
-728 | -1.0% |
P
S
|
73,997 | $2,783,042 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IUSB
ISHARES TR
|
ETF | 0.84% | 0.85% |
#27
1
Prev: #28
|
0.8 |
—
|
2,557 | 4.5% |
P
S
|
59,547 | $2,625,447 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.80% | 0.89% |
#28
2
Prev: #26
|
0.8 |
—
|
-1,279 | -10.2% |
P
S
|
11,244 | $2,498,828 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.79% | 0.89% |
#29
4
Prev: #25
|
0.8 |
—
|
-84 | -0.2% |
P
S
|
52,193 | $2,462,971 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.77% | 0.65% |
#30
4
Prev: #34
|
2.8 |
—
|
9,221 | 23.2% |
P
S
|
48,974 | $2,397,756 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IMFL
INVESCO EXCH TR...
|
Bond/Debt | 0.74% | 0.34% |
#31
36
Prev: #67
|
3.3 |
—
|
39,317 | 129.8% |
P
S
|
69,601 | $2,326,074 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.74% | 0.87% |
#32
5
Prev: #27
|
0.8 |
—
|
-577 | -7.3% |
P
S
|
7,294 | $2,314,816 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 0.74% | 0.75% |
#33
3
Prev: #30
|
0.8 |
—
|
-566 | -1.0% |
P
S
|
55,214 | $2,314,015 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.69% | 0.73% |
#34
3
Prev: #31
|
0.8 |
—
|
-931 | -1.6% |
P
S
|
57,570 | $2,157,151 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MODL
VICTORY PORTFOL...
|
ETF | 0.69% | 0.67% |
#35
2
Prev: #33
|
0.8 |
—
|
598 | 1.5% |
P
S
|
41,181 | $2,155,389 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFG
ISHARES TR
|
Warrant | 0.65% | 0.70% |
#36
4
Prev: #32
|
0.8 |
—
|
-384 | -2.2% |
P
S
|
16,963 | $2,032,701 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JA
JANUS DETROIT S...
|
Unknown | 0.60% | — |
#37
Prev: #—
|
3.7 |
—
|
37,318 | — |
NEW
|
37,318 | $1,867,032 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSX
CSX CORP
|
Industrials | 0.58% | 0.59% |
#38
1
Prev: #37
|
0.7 |
—
|
551 | 1.4% |
P
S
|
39,305 | $1,828,092 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.61% |
#39
4
Prev: #35
|
0.7 |
—
|
-187 | -0.5% |
P
S
|
34,523 | $1,792,624 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AGOX
STARBOARD INVT ...
|
ETF | 0.56% | 0.58% |
#40
Prev: #40
|
0.7 |
—
|
1,173 | 2.3% |
P
S
|
52,941 | $1,766,291 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.52% |
#41
3
Prev: #44
|
2.2 |
—
|
7,624 | 10.8% |
P
S
|
77,928 | $1,722,210 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.54% |
#42
1
Prev: #43
|
0.7 |
—
|
158 | 0.3% |
P
S
|
45,358 | $1,679,135 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.52% | 0.52% |
#43
2
Prev: #45
|
0.7 |
—
|
171 | 1.7% |
P
S
|
10,378 | $1,636,365 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.52% | 0.43% |
#44
11
Prev: #55
|
0.7 |
—
|
-78 | -2.5% |
P
S
|
3,025 | $1,627,385 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IYW
ISHARES TR
|
ETF | 0.52% | 0.52% |
#45
1
Prev: #46
|
0.7 |
—
|
-272 | -4.3% |
P
S
|
6,114 | $1,619,571 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.52% | 0.34% |
#46
19
Prev: #65
|
3.2 |
—
|
13,107 | 62.6% |
P
S
|
34,056 | $1,612,897 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.55% |
#47
5
Prev: #42
|
0.7 |
—
|
-62 | -1.3% |
P
S
|
4,723 | $1,609,218 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.50% |
#48
3
Prev: #51
|
0.7 |
—
|
97 | 2.1% |
P
S
|
4,813 | $1,592,177 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OEF
ISHARES TR
|
ETF | 0.50% | 0.51% |
#49
2
Prev: #47
|
0.7 |
—
|
-279 | -6.4% |
P
S
|
4,087 | $1,561,388 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.50% | 0.51% |
#50
2
Prev: #48
|
0.7 |
—
|
-758 | -2.9% |
P
S
|
25,799 | $1,549,979 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 208 holdings