Filed: 10/17/2023ACC: 0001845743-23-000005
📋 What this filing means
FIRETHORN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $130.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$130.43M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$25.84M19.8%
US CORE EQUITY 2$12.58M9.6%
CORE S&P500 ETF$10.83M8.3%
PORTFOLIO S&P500$10.21M7.8%
MSCI USA QLT FCT$5.36M4.1%
EAFE VALUE ETF$4.87M3.7%
WORLD EX US CORE$4.62M3.5%
Portfolio Concentration
Top 3$33.62M25.8%
4–10$30.27M23.2%
11–25$26.24M20.1%
Rest$40.30M30.9%
Top 3 weight
25.8%
Top 10 weight
49.0%
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)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
DIMENSIONAL ETF TRUST
SOLEShares480.07K
TypeSH
Market value$12.58M
9.64%
Sole
0.00
Shared
0.00
None
480.07K
ISHARES TR
SOLEShares25.23K
TypeSH
Market value$10.83M
8.31%
Sole
0.00
Shared
0.00
None
25.23K
SPDR SER TR
SOLEShares203.06K
TypeSH
Market value$10.21M
7.82%
Sole
0.00
Shared
0.00
None
203.06K
ISHARES TR
SOLEShares40.70K
TypeSH
Market value$5.36M
4.11%
Sole
0.00
Shared
0.00
None
40.70K
ISHARES TR
SOLEShares99.45K
TypeSH
Market value$4.87M
3.73%
Sole
0.00
Shared
0.00
None
99.45K
DIMENSIONAL ETF TRUST
SOLEShares205.14K
TypeSH
Market value$4.62M
3.54%
Sole
0.00
Shared
0.00
None
205.14K
ISHARES TR
SOLEShares51.47K
TypeSH
Market value$4.44M
3.41%
Sole
0.00
Shared
0.00
None
51.47K
ISHARES TR
SOLEShares84.32K
TypeSH
Market value$3.69M
2.83%
Sole
0.00
Shared
0.00
None
84.32K
DIMENSIONAL ETF TRUST
SOLEShares121.93K
TypeSH
Market value$3.65M
2.80%
Sole
0.00
Shared
0.00
None
121.93K
APPLE INC
SOLEShares21.25K
TypeSH
Market value$3.64M
2.79%
Sole
0.00
Shared
0.00
None
21.25K
ISHARES TR
SOLEShares33.08K
TypeSH
Market value$3.11M
2.38%
Sole
0.00
Shared
0.00
None
33.08K
MICROSOFT CORP
SOLEShares8K
TypeSH
Market value$2.53M
1.94%
Sole
0.00
Shared
0.00
None
8K
DIMENSIONAL ETF TRUST
SOLEShares57.60K
TypeSH
Market value$2.33M
1.78%
Sole
0.00
Shared
0.00
None
57.60K
ISHARES INC
SOLEShares41.63K
TypeSH
Market value$1.98M
1.52%
Sole
0.00
Shared
0.00
None
41.63K
SCHWAB STRATEGIC TR
SOLEShares42.38K
TypeSH
Market value$1.87M
1.44%
Sole
0.00
Shared
0.00
None
42.38K
ISHARES TR
SOLEShares32.61K
TypeSH
Market value$1.65M
1.27%
Sole
0.00
Shared
0.00
None
32.61K
ISHARES TR
SOLEShares18.44K
TypeSH
Market value$1.64M
1.26%
Sole
0.00
Shared
0.00
None
18.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.55K
TypeSH
Market value$1.59M
1.22%
Sole
0.00
Shared
0.00
None
4.55K
ISHARES TR
SOLEShares21.86K
TypeSH
Market value$1.58M
1.21%
Sole
0.00
Shared
0.00
None
21.86K
CSX CORP
SOLEShares49.74K
TypeSH
Market value$1.53M
1.17%
Sole
0.00
Shared
0.00
None
49.74K
ISHARES TR
SOLEShares13.19K
TypeSH
Market value$1.38M
1.06%
Sole
0.00
Shared
0.00
None
13.19K
ISHARES TR
SOLEShares19.90K
TypeSH
Market value$1.36M
1.04%
Sole
0.00
Shared
0.00
None
19.90K
DIMENSIONAL ETF TRUST
SOLEShares32.83K
TypeSH
Market value$1.31M
1.00%
Sole
0.00
Shared
0.00
None
32.83K
AMAZON COM INC
SOLEShares9.41K
TypeSH
Market value$1.20M
0.92%
Sole
0.00
Shared
0.00
None
9.41K
ISHARES TR
SOLEShares13.37K
TypeSH
Market value$1.19M
0.91%
Sole
0.00
Shared
0.00
None
13.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 480.07K | SH | $12.58M 9.64% | 0.00 | 0.00 | 480.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.23K | SH | $10.83M 8.31% | 0.00 | 0.00 | 25.23K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 203.06K | SH | $10.21M 7.82% | 0.00 | 0.00 | 203.06K |
ISHARES TRSOLE | MSCI USA QLT FCT | 40.70K | SH | $5.36M 4.11% | 0.00 | 0.00 | 40.70K |
ISHARES TRSOLE | EAFE VALUE ETF | 99.45K | SH | $4.87M 3.73% | 0.00 | 0.00 | 99.45K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 205.14K | SH | $4.62M 3.54% | 0.00 | 0.00 | 205.14K |
ISHARES TRSOLE | EAFE GRWTH ETF | 51.47K | SH | $4.44M 3.41% | 0.00 | 0.00 | 51.47K |
ISHARES TRSOLE | CORE TOTAL USD | 84.32K | SH | $3.69M 2.83% | 0.00 | 0.00 | 84.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 121.93K | SH | $3.65M 2.80% | 0.00 | 0.00 | 121.93K |
APPLE INCSOLE | COM | 21.25K | SH | $3.64M 2.79% | 0.00 | 0.00 | 21.25K |
ISHARES TRSOLE | ESG AWR MSCI USA | 33.08K | SH | $3.11M 2.38% | 0.00 | 0.00 | 33.08K |
MICROSOFT CORPSOLE | COM | 8K | SH | $2.53M 1.94% | 0.00 | 0.00 | 8K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 57.60K | SH | $2.33M 1.78% | 0.00 | 0.00 | 57.60K |
ISHARES INCSOLE | CORE MSCI EMKT | 41.63K | SH | $1.98M 1.52% | 0.00 | 0.00 | 41.63K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 42.38K | SH | $1.87M 1.44% | 0.00 | 0.00 | 42.38K |
ISHARES TRSOLE | TRS FLT RT BD | 32.61K | SH | $1.65M 1.27% | 0.00 | 0.00 | 32.61K |
ISHARES TRSOLE | MBS ETF | 18.44K | SH | $1.64M 1.26% | 0.00 | 0.00 | 18.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.55K | SH | $1.59M 1.22% | 0.00 | 0.00 | 4.55K |
ISHARES TRSOLE | MSCI USA MIN VOL | 21.86K | SH | $1.58M 1.21% | 0.00 | 0.00 | 21.86K |
CSX CORPSOLE | COM | 49.74K | SH | $1.53M 1.17% | 0.00 | 0.00 | 49.74K |
ISHARES TRSOLE | U.S. TECH ETF | 13.19K | SH | $1.38M 1.06% | 0.00 | 0.00 | 13.19K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.90K | SH | $1.36M 1.04% | 0.00 | 0.00 | 19.90K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 32.83K | SH | $1.31M 1.00% | 0.00 | 0.00 | 32.83K |
AMAZON COM INCSOLE | COM | 9.41K | SH | $1.20M 0.92% | 0.00 | 0.00 | 9.41K |
ISHARES TRSOLE | 20 YR TR BD ETF | 13.37K | SH | $1.19M 0.91% | 0.00 | 0.00 | 13.37K |
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