AI Portfolio Summary
In 2025 Q4, FIRETHORN WEALTH PARTNERS, LLC maintained a portfolio of 199 distinct positions. They heavily accumulated shares in JANUS DETROIT STR TR, increasing their position by 42.0%. Conversely, FIRETHORN WEALTH PARTNERS, LLC completely exited their position in ORACLE CORP.
Total Positions
199
Quarter
2025 Q4
Top Holding
JAAA (8.6%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 199
| 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 | 8.64% | 6.43% |
#1
Prev: #1
|
5.6 | 135,020 | 42.0% |
P
S
|
456,434 | $23,086,445 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.01% | 6.16% |
#2
Prev: #2
|
4.4 | 460 | 0.1% |
P
S
|
405,767 | $16,064,316 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.89% | 4.34% |
#3
Prev: #3
|
1.6 | -18,605 | -7.7% |
P
S
|
222,413 | $10,408,915 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.21% | 3.33% |
#4
Prev: #4
|
1.3 | -1,682 | -1.2% |
P
S
|
141,040 | $8,576,629 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 2.88% |
#5
2
Prev: #7
|
1.2 | -229 | -0.8% |
P
S
|
28,501 | $7,748,319 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.82% | 3.04% |
#6
Prev: #6
|
1.1 | -2,721 | -4.3% |
P
S
|
61,207 | $7,544,361 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.81% | 2.40% |
#7
4
Prev: #11
|
3.2 | 5,962 | 20.2% |
P
S
|
35,433 | $7,514,260 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.60% | 2.75% |
#8
1
Prev: #9
|
1.0 | -276 | -2.6% |
P
S
|
10,160 | $6,959,121 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.60% | 2.83% |
#9
1
Prev: #8
|
1.1 | -5,159 | -5.6% |
P
S
|
86,556 | $6,943,552 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.20% | 2.42% |
#10
Prev: #10
|
0.9 | -8,469 | -9.3% |
P
S
|
82,248 | $5,873,363 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.05% | 3.09% |
#11
6
Prev: #5
|
0.9 | -12,654 | -31.4% |
P
S
|
27,636 | $5,489,073 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.02% | 2.07% |
#12
Prev: #12
|
2.8 | 914 | 1.1% |
P
S
|
80,511 | $5,411,943 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 1.94% |
#13
Prev: #13
|
0.7 | -66 | -0.7% |
P
S
|
9,439 | $4,564,665 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.53% | 1.42% |
#14
1
Prev: #15
|
2.6 | 1,287 | 7.8% |
P
S
|
17,695 | $4,084,321 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 1.30% |
#15
3
Prev: #18
|
0.6 | -520 | -3.8% |
P
S
|
13,049 | $4,084,225 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.40% | 1.46% |
#16
2
Prev: #14
|
0.6 | -234 | -2.1% |
P
S
|
10,935 | $3,750,247 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSQA
PALMER SQUARE F...
|
Bond/Debt | 1.34% | 1.25% |
#17
4
Prev: #21
|
2.6 | 19,990 | 12.8% |
P
S
|
176,078 | $3,586,712 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.26% | 1.31% |
#18
1
Prev: #17
|
0.5 | -1,128 | -1.9% |
P
S
|
56,887 | $3,372,265 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.23% | 1.34% |
#19
3
Prev: #16
|
0.5 | -209 | -3.1% |
P
S
|
6,539 | $3,286,949 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.21% | 1.27% |
#20
1
Prev: #19
|
0.5 | -1,547 | -1.8% |
P
S
|
83,541 | $3,221,327 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 1.17% | 1.21% |
#21
1
Prev: #22
|
0.5 | -93 | -0.4% |
P
S
|
25,349 | $3,125,784 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.14% | 1.07% |
#22
3
Prev: #25
|
2.5 | 5,515 | 7.4% |
P
S
|
80,030 | $3,049,956 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.09% | 1.27% |
#23
3
Prev: #20
|
0.5 | -6,412 | -9.3% |
P
S
|
62,526 | $2,909,945 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.07% | 1.18% |
#24
1
Prev: #23
|
0.4 | -4,385 | -3.9% |
P
S
|
109,026 | $2,854,301 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.02% | 1.08% |
#25
1
Prev: #24
|
0.4 | -4,093 | -4.9% |
P
S
|
79,235 | $2,730,429 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #127) |
0.3 | -1,319 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #138) |
0.3 | -1,234 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #153) |
0.3 | -518 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #162) |
0.3 | -1,269 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #171) |
0.3 | -2,113 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #175) |
0.3 | -1,784 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZY
TIDAL TRUST II
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #181) |
0.3 | -14,319 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPY
TIDAL TRUST II
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #182) |
0.3 | -11,677 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVR
CALL
INVESCO MORTGAG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #186) |
0.3 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 199 holdings