Filed: 2/7/2023ACC: 0001845743-23-000001
📋 What this filing means
FIRETHORN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $118.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$118.40M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$24.83M21.0%
ESG AWR MSCI USA$9.84M8.3%
US CORE EQUITY 2$8.66M7.3%
CORE S&P500 ETF$8.04M6.8%
PORTFOLIO S&P500$7.43M6.3%
US CORE EQT MKT$4.90M4.1%
EAFE VALUE ETF$4.10M3.5%
Portfolio Concentration
Top 3$26.54M22.4%
4–10$29.90M25.3%
11–25$20.30M17.1%
Rest$41.66M35.2%
Top 3 weight
22.4%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
ISHARES TR
SOLEShares116.16K
TypeSH
Market value$9.84M
8.31%
Sole
0.00
Shared
0.00
None
116.16K
DIMENSIONAL ETF TRUST
SOLEShares356.49K
TypeSH
Market value$8.66M
7.31%
Sole
0.00
Shared
0.00
None
356.49K
ISHARES TR
SOLEShares20.92K
TypeSH
Market value$8.04M
6.79%
Sole
0.00
Shared
0.00
None
20.92K
SPDR SER TR
SOLEShares165.26K
TypeSH
Market value$7.43M
6.28%
Sole
0.00
Shared
0.00
None
165.26K
DIMENSIONAL ETF TRUST
SOLEShares181.51K
TypeSH
Market value$4.90M
4.14%
Sole
0.00
Shared
0.00
None
181.51K
ISHARES TR
SOLEShares89.27K
TypeSH
Market value$4.10M
3.46%
Sole
0.00
Shared
0.00
None
89.27K
ISHARES TR
SOLEShares83.86K
TypeSH
Market value$3.77M
3.18%
Sole
0.00
Shared
0.00
None
83.86K
DIMENSIONAL ETF TRUST
SOLEShares165.88K
TypeSH
Market value$3.58M
3.03%
Sole
0.00
Shared
0.00
None
165.88K
ISHARES TR
SOLEShares40.61K
TypeSH
Market value$3.40M
2.87%
Sole
0.00
Shared
0.00
None
40.61K
APPLE INC
SOLEShares20.87K
TypeSH
Market value$2.71M
2.29%
Sole
0.00
Shared
0.00
None
20.87K
MICROSOFT CORP
SOLEShares8.31K
TypeSH
Market value$1.99M
1.68%
Sole
0.00
Shared
0.00
None
8.31K
ISHARES TR
SOLEShares18.55K
TypeSH
Market value$1.72M
1.45%
Sole
0.00
Shared
0.00
None
18.55K
CSX CORP
SOLEShares49.17K
TypeSH
Market value$1.52M
1.29%
Sole
0.00
Shared
0.00
None
49.17K
ISHARES TR
SOLEShares19.36K
TypeSH
Market value$1.44M
1.22%
Sole
0.00
Shared
0.00
None
19.36K
DIMENSIONAL ETF TRUST
SOLEShares34.55K
TypeSH
Market value$1.43M
1.21%
Sole
0.00
Shared
0.00
None
34.55K
INVESCO EXCH TRADED FD TR II
SOLEShares60.96K
TypeSH
Market value$1.40M
1.18%
Sole
0.00
Shared
0.00
None
60.96K
ISHARES TR
SOLEShares58.68K
TypeSH
Market value$1.33M
1.13%
Sole
0.00
Shared
0.00
None
58.68K
ISHARES INC
SOLEShares25.10K
TypeSH
Market value$1.33M
1.12%
Sole
0.00
Shared
0.00
None
25.10K
SCHWAB STRATEGIC TR
SOLEShares28.53K
TypeSH
Market value$1.30M
1.10%
Sole
0.00
Shared
0.00
None
28.53K
ISHARES TR
SOLEShares17.62K
TypeSH
Market value$1.27M
1.07%
Sole
0.00
Shared
0.00
None
17.62K
DIMENSIONAL ETF TRUST
SOLEShares29.02K
TypeSH
Market value$1.19M
1.01%
Sole
0.00
Shared
0.00
None
29.02K
DIMENSIONAL ETF TRUST
SOLEShares45.73K
TypeSH
Market value$1.15M
0.97%
Sole
0.00
Shared
0.00
None
45.73K
ISHARES TR
SOLEShares7.70K
TypeSH
Market value$1.12M
0.95%
Sole
0.00
Shared
0.00
None
7.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.49K
TypeSH
Market value$1.08M
0.91%
Sole
0.00
Shared
0.00
None
3.49K
ISHARES TR
SOLEShares24.59K
TypeSH
Market value$1.01M
0.85%
Sole
0.00
Shared
0.00
None
24.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG AWR MSCI USA | 116.16K | SH | $9.84M 8.31% | 0.00 | 0.00 | 116.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 356.49K | SH | $8.66M 7.31% | 0.00 | 0.00 | 356.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.92K | SH | $8.04M 6.79% | 0.00 | 0.00 | 20.92K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 165.26K | SH | $7.43M 6.28% | 0.00 | 0.00 | 165.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 181.51K | SH | $4.90M 4.14% | 0.00 | 0.00 | 181.51K |
ISHARES TRSOLE | EAFE VALUE ETF | 89.27K | SH | $4.10M 3.46% | 0.00 | 0.00 | 89.27K |
ISHARES TRSOLE | CORE TOTAL USD | 83.86K | SH | $3.77M 3.18% | 0.00 | 0.00 | 83.86K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 165.88K | SH | $3.58M 3.03% | 0.00 | 0.00 | 165.88K |
ISHARES TRSOLE | EAFE GRWTH ETF | 40.61K | SH | $3.40M 2.87% | 0.00 | 0.00 | 40.61K |
APPLE INCSOLE | COM | 20.87K | SH | $2.71M 2.29% | 0.00 | 0.00 | 20.87K |
MICROSOFT CORPSOLE | COM | 8.31K | SH | $1.99M 1.68% | 0.00 | 0.00 | 8.31K |
ISHARES TRSOLE | MBS ETF | 18.55K | SH | $1.72M 1.45% | 0.00 | 0.00 | 18.55K |
CSX CORPSOLE | COM | 49.17K | SH | $1.52M 1.29% | 0.00 | 0.00 | 49.17K |
ISHARES TRSOLE | U.S. TECH ETF | 19.36K | SH | $1.44M 1.22% | 0.00 | 0.00 | 19.36K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 34.55K | SH | $1.43M 1.21% | 0.00 | 0.00 | 34.55K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 60.96K | SH | $1.40M 1.18% | 0.00 | 0.00 | 60.96K |
ISHARES TRSOLE | US TREAS BD ETF | 58.68K | SH | $1.33M 1.13% | 0.00 | 0.00 | 58.68K |
ISHARES INCSOLE | MSCI EMERG MRKT | 25.10K | SH | $1.33M 1.12% | 0.00 | 0.00 | 25.10K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 28.53K | SH | $1.30M 1.10% | 0.00 | 0.00 | 28.53K |
ISHARES TRSOLE | MSCI USA MIN VOL | 17.62K | SH | $1.27M 1.07% | 0.00 | 0.00 | 17.62K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 29.02K | SH | $1.19M 1.01% | 0.00 | 0.00 | 29.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 45.73K | SH | $1.15M 0.97% | 0.00 | 0.00 | 45.73K |
ISHARES TRSOLE | MSCI USA MMENTM | 7.70K | SH | $1.12M 0.95% | 0.00 | 0.00 | 7.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.49K | SH | $1.08M 0.91% | 0.00 | 0.00 | 3.49K |
ISHARES TRSOLE | 0-5YR HI YL CP | 24.59K | SH | $1.01M 0.85% | 0.00 | 0.00 | 24.59K |
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