FIRETHORN WEALTH PARTNERS, LLC

RIA/Wealth

FIRETHORN WEALTH PARTNERS, LLC is a RIA/Wealth based in Augusta, GA led by Raymond Scott Benjamin, reporting $543.6M in AUM as of Q3 2025 with 70% ETF concentration.

PartnerRaymond Scott Benjamin

Portfolio Value: $248.3M
Positions: 181
Top Holding: JAAA at 6.57%
Last Reported: Q3 2025

Address2550 Central Avenue, Augusta, GA, 30904, United States

Top Holdings

Largest long holdings in FIRETHORN WEALTH PARTNERS, LLC's portfolio (38.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Janus Henderson AAA CLO JAAA	ETF ETF	$16.3M	6.57%	+$2.5K Bought	— 321.4K shares	Q3 2024 Held for 1y 2m
2 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$15.6M	6.30%	-$121.0K Sold	— 405.3K shares	Q4 2021 Held for 3y 11m
3 Dimensional US Core Equity Market DFAU	ETF ETF	$11.0M	4.44%	+$1.1M Bought	— 241.0K shares	Q4 2021 Held for 3y 11m
4 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$8.4M	3.40%	+$858.3K Bought	— 142.7K shares	Q1 2024 Held for 1y 8m
5 iShares MSCI USA Quality Factor QUAL	ETF ETF	$7.8M	3.16%	-$586.6K Sold	— 40.3K shares	Q1 2023 Held for 2y 8m
6 iShares S&P 500 Growth ETF IVW	ETF ETF	$7.7M	3.11%	-$436.0K Sold	— 63.9K shares	Q3 2023 Held for 2y 2m
7 Apple AAPL	Consumer Electronics Technology	$7.3M	2.95%	+$722.1K Bought	0.00% 28.7K shares	Q4 2021 Held for 3y 11m
8 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$7.2M	2.89%	-$370.4K Sold	— 91.7K shares	Q4 2021 Held for 3y 11m
9 iShares Core S&P 500 ETF IVV	ETF ETF	$7.0M	2.81%	-$2.6M Sold	— 10.4K shares	Q4 2021 Held for 3y 11m
10 EFV iShares MSCI EAFE Value EFV	ETF ETF	$6.2M	2.48%	-$556.9K Sold	— 90.7K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FIRETHORN WEALTH PARTNERS, LLC's latest filing

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Market Value

$248.3M

Prior: $227.2M

Q/Q Change

+9.29%

+$21.1M

Net Flows % of MV

+1.48%

Turnover Ratio

7.9%

New Purchases

16 stocks

$5.4M

Added To

97 stocks

+$15.7M

Sold Out Of

7 stocks

$2.3M

Reduced Holdings

64 stocks

-$15.2M

Increased Positions

Position	Shares Δ	Change
1 Global X Defense Tech SHLD	New	0 → 12.6K +$882.7K
2 Avantis Emerging Markets Equity AVEM	New	0 → 8.5K +$635.7K
3 Invesco Russell 1000 Dynamic Multifactor OMFL	New	0 → 7.2K +$436.6K
4 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	New	0 → 7.1K +$390.6K
5 Oracle ORCL	New	0 → 1.3K +$371.0K

Decreased Positions

Position	Shares Δ	Change
1 FTRB Federated Hermes Total Return Bond FTRB	Sold	21.3K → 0 −$534.0K
2 JPMorgan BetaBuilders International Equity BBIN	Sold	7.8K → 0 −$524.4K
3 iShares Currency Hedged MSCI EAFE HEFA	Sold	12.6K → 0 −$478.0K
4 Rubrik RBRK	Sold	3.9K → 0 −$345.8K
5 Brookfield Infrastructure Corporation BIPC	Sold	4.8K → 0 −$200.2K

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Analytics

Portfolio insights and performance metrics for FIRETHORN WEALTH PARTNERS, LLC

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Sector Allocation

ETF

70.40%

Technology

7.50%

Financial Services

6.30%

Consumer Cyclical

2.50%

Industrials

2.50%

Communication Services

2.40%

Consumer Defensive

1.60%

Healthcare

1.30%

Utilities

1.20%

Real Estate

0.90%

Energy

0.50%

Market Cap Distribution

Mega Cap (> $200B)

18.08%

Large Cap ($10B - $200B)

7.57%

Mid Cap ($2B - $10B)

0.72%

Small Cap ($300M - $2B)

0.30%

Micro Cap ($50M - $300M)

0.08%

N/A (ETF or Unknown)

73.26%

Portfolio Concentration

Top 10 Holdings %

38.1%

Top 20 Holdings %

54.23%

Top 50 Holdings %

74.37%

Top 100 Holdings %

90.09%