FIRETHORN WEALTH PARTNERS, LLC logo

FIRETHORN WEALTH PARTNERS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FIRETHORN WEALTH PARTNERS, LLC with $248.3M in long positions as of Q3 2025, 70% allocated to ETF, and 38% concentrated in top 10 positions.

Portfolio Value
$248.3M
Top 10 Concentration
38%
Top Sector
ETF (70%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 70.40%ETFTechnology: 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%
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%

Industry Breakdown

39 industries across all sectors

ETF: 70.41%ETFConsumer Electronics: 2.95%Internet Content & Information: 2.34%Software - Infrastructure: 2.33%Financial - Credit Services: 1.68%Specialty Retail: 1.45%33 more: 15.92%33 more
ETF
ETF
70.41%
Consumer Electronics
Technology
2.95%
Internet Content & Information
Communication Services
2.34%
Software - Infrastructure
Technology
2.33%
Financial - Credit Services
Financial Services
1.68%
Specialty Retail
Consumer Cyclical
1.45%
Semiconductors
Technology
1.37%
Insurance - Diversified
Financial Services
1.37%
Regulated Electric
Utilities
1.21%
Banks - Diversified
Financial Services
0.89%
REIT - Mortgage
Real Estate
0.88%
Aerospace & Defense
Industrials
0.83%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.08%Mega Cap (> $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.17%
International
0.834%
Countries
4
Largest Int'l Market
Ireland - 0.45%
United States of America
99.17% ($246.3M)
176 holdings
Ireland
0.45% ($1.1M)
3 holdings
Switzerland
0.21% ($528.1K)
1 holdings
Canada
0.17% ($429.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.8 quarters
Avg. Top 20
11.3 quarters
Avg. All Positions
8.3 quarters
Median Holding Period
7 quarters
Persistence Rate
72.38%
Persistent Holdings Weight
89.14%
Persistent Positions
131
Longest Held
Walmart Inc. Common Stock logo
Walmart Inc. Common StockWMT - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
0.55%
Largest Position
Janus Henderson AAA CLO ETF logo
Janus Henderson AAA CLO ETFJAAA - 6.57%
Largest Ownership Stake
Invesco Mortgage Capital Inc. logo
Invesco Mortgage Capital Inc.IVR - 0.10%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.58%
Avg. Ownership Stake
0.005%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 9.69% (Q3 2023)
Largest Ownership Stake
First Community Corp logo
First Community CorpFCCO - 0.42% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.9%
Value Traded
$19.61M
Positions Added
16
Positions Exited
7

Historical (Since Q4 2020)

Avg. Turnover Ratio
13.2%
Avg. Positions Added
18
Avg. Positions Exited
12
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
3.2%
Q2 2023

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