Filed: 5/2/2023ACC: 0001845743-23-000003
📋 What this filing means
FIRETHORN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $128.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$128.00M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$25.34M19.8%
US CORE EQUITY 2$10.42M8.1%
CORE S&P500 ETF$9.08M7.1%
PORTFOLIO S&P500$8.18M6.4%
MSCI USA QLT FCT$6.45M5.0%
EAFE GRWTH ETF$5.68M4.4%
US CORE EQT MKT$4.48M3.5%
Portfolio Concentration
Top 3$27.68M21.6%
4–10$33.53M26.2%
11–25$29.29M22.9%
Rest$37.51M29.3%
Top 3 weight
21.6%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
DIMENSIONAL ETF TRUST
SOLEShares406.50K
TypeSH
Market value$10.42M
8.14%
Sole
0.00
Shared
0.00
None
406.50K
ISHARES TR
SOLEShares21.76K
TypeSH
Market value$9.08M
7.09%
Sole
0.00
Shared
0.00
None
21.76K
SPDR SER TR
SOLEShares167.33K
TypeSH
Market value$8.18M
6.39%
Sole
0.00
Shared
0.00
None
167.33K
ISHARES TR
SOLEShares51.05K
TypeSH
Market value$6.45M
5.04%
Sole
0.00
Shared
0.00
None
51.05K
ISHARES TR
SOLEShares59.21K
TypeSH
Market value$5.68M
4.44%
Sole
0.00
Shared
0.00
None
59.21K
DIMENSIONAL ETF TRUST
SOLEShares154.31K
TypeSH
Market value$4.48M
3.50%
Sole
0.00
Shared
0.00
None
154.31K
DIMENSIONAL ETF TRUST
SOLEShares190.42K
TypeSH
Market value$4.46M
3.48%
Sole
0.00
Shared
0.00
None
190.42K
ISHARES TR
SOLEShares48.56K
TypeSH
Market value$4.44M
3.47%
Sole
0.00
Shared
0.00
None
48.56K
ISHARES TR
SOLEShares95.79K
TypeSH
Market value$4.37M
3.42%
Sole
0.00
Shared
0.00
None
95.79K
APPLE INC
SOLEShares21.45K
TypeSH
Market value$3.64M
2.84%
Sole
0.00
Shared
0.00
None
21.45K
ISHARES TR
SOLEShares70.63K
TypeSH
Market value$3.54M
2.77%
Sole
0.00
Shared
0.00
None
70.63K
ISHARES INC
SOLEShares63.34K
TypeSH
Market value$3.07M
2.40%
Sole
0.00
Shared
0.00
None
63.34K
ISHARES TR
SOLEShares28.64K
TypeSH
Market value$2.67M
2.08%
Sole
0.00
Shared
0.00
None
28.64K
MICROSOFT CORP
SOLEShares8.11K
TypeSH
Market value$2.48M
1.94%
Sole
0.00
Shared
0.00
None
8.11K
ISHARES TR
SOLEShares24.68K
TypeSH
Market value$2.31M
1.81%
Sole
0.00
Shared
0.00
None
24.68K
ISHARES TR
SOLEShares97.38K
TypeSH
Market value$2.26M
1.76%
Sole
0.00
Shared
0.00
None
97.38K
SCHWAB STRATEGIC TR
SOLEShares41K
TypeSH
Market value$1.91M
1.49%
Sole
0.00
Shared
0.00
None
41K
DIMENSIONAL ETF TRUST
SOLEShares44.42K
TypeSH
Market value$1.88M
1.47%
Sole
0.00
Shared
0.00
None
44.42K
ISHARES TR
SOLEShares24.73K
TypeSH
Market value$1.83M
1.43%
Sole
0.00
Shared
0.00
None
24.73K
CSX CORP
SOLEShares49.49K
TypeSH
Market value$1.55M
1.21%
Sole
0.00
Shared
0.00
None
49.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.39K
TypeSH
Market value$1.45M
1.13%
Sole
0.00
Shared
0.00
None
4.39K
DIMENSIONAL ETF TRUST
SOLEShares31.36K
TypeSH
Market value$1.33M
1.04%
Sole
0.00
Shared
0.00
None
31.36K
DIMENSIONAL ETF TRUST
SOLEShares37.94K
TypeSH
Market value$1.05M
0.82%
Sole
0.00
Shared
0.00
None
37.94K
EXXON MOBIL CORP
SOLEShares8.94K
TypeSH
Market value$1.03M
0.80%
Sole
0.00
Shared
0.00
None
8.94K
AMAZON COM INC
SOLEShares9.31K
TypeSH
Market value$950.5K
0.74%
Sole
0.00
Shared
0.00
None
9.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 406.50K | SH | $10.42M 8.14% | 0.00 | 0.00 | 406.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.76K | SH | $9.08M 7.09% | 0.00 | 0.00 | 21.76K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 167.33K | SH | $8.18M 6.39% | 0.00 | 0.00 | 167.33K |
ISHARES TRSOLE | MSCI USA QLT FCT | 51.05K | SH | $6.45M 5.04% | 0.00 | 0.00 | 51.05K |
ISHARES TRSOLE | EAFE GRWTH ETF | 59.21K | SH | $5.68M 4.44% | 0.00 | 0.00 | 59.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 154.31K | SH | $4.48M 3.50% | 0.00 | 0.00 | 154.31K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 190.42K | SH | $4.46M 3.48% | 0.00 | 0.00 | 190.42K |
ISHARES TRSOLE | ESG AWR MSCI USA | 48.56K | SH | $4.44M 3.47% | 0.00 | 0.00 | 48.56K |
ISHARES TRSOLE | CORE TOTAL USD | 95.79K | SH | $4.37M 3.42% | 0.00 | 0.00 | 95.79K |
APPLE INCSOLE | COM | 21.45K | SH | $3.64M 2.84% | 0.00 | 0.00 | 21.45K |
ISHARES TRSOLE | EAFE VALUE ETF | 70.63K | SH | $3.54M 2.77% | 0.00 | 0.00 | 70.63K |
ISHARES INCSOLE | CORE MSCI EMKT | 63.34K | SH | $3.07M 2.40% | 0.00 | 0.00 | 63.34K |
ISHARES TRSOLE | U.S. TECH ETF | 28.64K | SH | $2.67M 2.08% | 0.00 | 0.00 | 28.64K |
MICROSOFT CORPSOLE | COM | 8.11K | SH | $2.48M 1.94% | 0.00 | 0.00 | 8.11K |
ISHARES TRSOLE | MBS ETF | 24.68K | SH | $2.31M 1.81% | 0.00 | 0.00 | 24.68K |
ISHARES TRSOLE | US TREAS BD ETF | 97.38K | SH | $2.26M 1.76% | 0.00 | 0.00 | 97.38K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 41K | SH | $1.91M 1.49% | 0.00 | 0.00 | 41K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 44.42K | SH | $1.88M 1.47% | 0.00 | 0.00 | 44.42K |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.73K | SH | $1.83M 1.43% | 0.00 | 0.00 | 24.73K |
CSX CORPSOLE | COM | 49.49K | SH | $1.55M 1.21% | 0.00 | 0.00 | 49.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.39K | SH | $1.45M 1.13% | 0.00 | 0.00 | 4.39K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 31.36K | SH | $1.33M 1.04% | 0.00 | 0.00 | 31.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 37.94K | SH | $1.05M 0.82% | 0.00 | 0.00 | 37.94K |
EXXON MOBIL CORPSOLE | COM | 8.94K | SH | $1.03M 0.80% | 0.00 | 0.00 | 8.94K |
AMAZON COM INCSOLE | COM | 9.31K | SH | $950.5K 0.74% | 0.00 | 0.00 | 9.31K |
Page 1 of 5
…