Filed: 8/1/2023ACC: 0001845743-23-000004
📋 What this filing means
FIRETHORN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $134.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$134.06M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$26.72M19.9%
US CORE EQUITY 2$11.65M8.7%
CORE S&P500 ETF$10.04M7.5%
PORTFOLIO S&P500$8.56M6.4%
MSCI USA QLT FCT$6.94M5.2%
EAFE GRWTH ETF$5.74M4.3%
WORLD EX US CORE$4.75M3.5%
Portfolio Concentration
Top 3$30.26M22.6%
4–10$34.84M26.0%
11–25$30.02M22.4%
Rest$38.94M29.0%
Top 3 weight
22.6%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
DIMENSIONAL ETF TRUST
SOLEShares429.24K
TypeSH
Market value$11.65M
8.69%
Sole
0.00
Shared
0.00
None
429.24K
ISHARES TR
SOLEShares22.53K
TypeSH
Market value$10.04M
7.49%
Sole
0.00
Shared
0.00
None
22.53K
SPDR SER TR
SOLEShares164.30K
TypeSH
Market value$8.56M
6.39%
Sole
0.00
Shared
0.00
None
164.30K
ISHARES TR
SOLEShares51.49K
TypeSH
Market value$6.94M
5.18%
Sole
0.00
Shared
0.00
None
51.49K
ISHARES TR
SOLEShares60.21K
TypeSH
Market value$5.74M
4.28%
Sole
0.00
Shared
0.00
None
60.21K
DIMENSIONAL ETF TRUST
SOLEShares203.98K
TypeSH
Market value$4.75M
3.55%
Sole
0.00
Shared
0.00
None
203.98K
ISHARES TR
SOLEShares48.24K
TypeSH
Market value$4.70M
3.51%
Sole
0.00
Shared
0.00
None
48.24K
DIMENSIONAL ETF TRUST
SOLEShares141.81K
TypeSH
Market value$4.39M
3.28%
Sole
0.00
Shared
0.00
None
141.81K
APPLE INC
SOLEShares21.48K
TypeSH
Market value$4.17M
3.11%
Sole
0.00
Shared
0.00
None
21.48K
ISHARES TR
SOLEShares90.97K
TypeSH
Market value$4.14M
3.09%
Sole
0.00
Shared
0.00
None
90.97K
ISHARES TR
SOLEShares71.05K
TypeSH
Market value$3.48M
2.59%
Sole
0.00
Shared
0.00
None
71.05K
ISHARES INC
SOLEShares63.58K
TypeSH
Market value$3.13M
2.34%
Sole
0.00
Shared
0.00
None
63.58K
ISHARES TR
SOLEShares27.96K
TypeSH
Market value$3.04M
2.27%
Sole
0.00
Shared
0.00
None
27.96K
MICROSOFT CORP
SOLEShares8.04K
TypeSH
Market value$2.74M
2.04%
Sole
0.00
Shared
0.00
None
8.04K
DIMENSIONAL ETF TRUST
SOLEShares50.53K
TypeSH
Market value$2.11M
1.57%
Sole
0.00
Shared
0.00
None
50.53K
ISHARES TR
SOLEShares22.48K
TypeSH
Market value$2.10M
1.56%
Sole
0.00
Shared
0.00
None
22.48K
ISHARES TR
SOLEShares25.66K
TypeSH
Market value$1.91M
1.42%
Sole
0.00
Shared
0.00
None
25.66K
ISHARES TR
SOLEShares81.71K
TypeSH
Market value$1.87M
1.40%
Sole
0.00
Shared
0.00
None
81.71K
SCHWAB STRATEGIC TR
SOLEShares39.39K
TypeSH
Market value$1.82M
1.36%
Sole
0.00
Shared
0.00
None
39.39K
CSX CORP
SOLEShares49.61K
TypeSH
Market value$1.69M
1.26%
Sole
0.00
Shared
0.00
None
49.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.53K
TypeSH
Market value$1.54M
1.15%
Sole
0.00
Shared
0.00
None
4.53K
DIMENSIONAL ETF TRUST
SOLEShares33.54K
TypeSH
Market value$1.39M
1.03%
Sole
0.00
Shared
0.00
None
33.54K
AMAZON COM INC
SOLEShares9.01K
TypeSH
Market value$1.17M
0.88%
Sole
0.00
Shared
0.00
None
9.01K
ALPHABET INC
SOLEShares8.58K
TypeSH
Market value$1.03M
0.77%
Sole
0.00
Shared
0.00
None
8.58K
SPDR SER TR
SOLEShares21.72K
TypeSH
Market value$1.00M
0.75%
Sole
0.00
Shared
0.00
None
21.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 429.24K | SH | $11.65M 8.69% | 0.00 | 0.00 | 429.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.53K | SH | $10.04M 7.49% | 0.00 | 0.00 | 22.53K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 164.30K | SH | $8.56M 6.39% | 0.00 | 0.00 | 164.30K |
ISHARES TRSOLE | MSCI USA QLT FCT | 51.49K | SH | $6.94M 5.18% | 0.00 | 0.00 | 51.49K |
ISHARES TRSOLE | EAFE GRWTH ETF | 60.21K | SH | $5.74M 4.28% | 0.00 | 0.00 | 60.21K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 203.98K | SH | $4.75M 3.55% | 0.00 | 0.00 | 203.98K |
ISHARES TRSOLE | ESG AWR MSCI USA | 48.24K | SH | $4.70M 3.51% | 0.00 | 0.00 | 48.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 141.81K | SH | $4.39M 3.28% | 0.00 | 0.00 | 141.81K |
APPLE INCSOLE | COM | 21.48K | SH | $4.17M 3.11% | 0.00 | 0.00 | 21.48K |
ISHARES TRSOLE | CORE TOTAL USD | 90.97K | SH | $4.14M 3.09% | 0.00 | 0.00 | 90.97K |
ISHARES TRSOLE | EAFE VALUE ETF | 71.05K | SH | $3.48M 2.59% | 0.00 | 0.00 | 71.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 63.58K | SH | $3.13M 2.34% | 0.00 | 0.00 | 63.58K |
ISHARES TRSOLE | U.S. TECH ETF | 27.96K | SH | $3.04M 2.27% | 0.00 | 0.00 | 27.96K |
MICROSOFT CORPSOLE | COM | 8.04K | SH | $2.74M 2.04% | 0.00 | 0.00 | 8.04K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 50.53K | SH | $2.11M 1.57% | 0.00 | 0.00 | 50.53K |
ISHARES TRSOLE | MBS ETF | 22.48K | SH | $2.10M 1.56% | 0.00 | 0.00 | 22.48K |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.66K | SH | $1.91M 1.42% | 0.00 | 0.00 | 25.66K |
ISHARES TRSOLE | US TREAS BD ETF | 81.71K | SH | $1.87M 1.40% | 0.00 | 0.00 | 81.71K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 39.39K | SH | $1.82M 1.36% | 0.00 | 0.00 | 39.39K |
CSX CORPSOLE | COM | 49.61K | SH | $1.69M 1.26% | 0.00 | 0.00 | 49.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.53K | SH | $1.54M 1.15% | 0.00 | 0.00 | 4.53K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 33.54K | SH | $1.39M 1.03% | 0.00 | 0.00 | 33.54K |
AMAZON COM INCSOLE | COM | 9.01K | SH | $1.17M 0.88% | 0.00 | 0.00 | 9.01K |
ALPHABET INCSOLE | CAP STK CL A | 8.58K | SH | $1.03M 0.77% | 0.00 | 0.00 | 8.58K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 21.72K | SH | $1.00M 0.75% | 0.00 | 0.00 | 21.72K |
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