Filed: 1/25/2024ACC: 0001845743-24-000001
📋 What this filing means
FIRETHORN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $152.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$152.54M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$31.38M20.6%
US CORE EQUITY 2$14.02M9.2%
CORE S&P500 ETF$13.21M8.7%
PORTFOLIO S&P500$12.30M8.1%
MSCI USA QLT FCT$6.26M4.1%
EAFE VALUE ETF$4.97M3.3%
ESG AWR MSCI USA$3.92M2.6%
Portfolio Concentration
Top 3$39.53M25.9%
4–10$29.46M19.3%
11–25$30.88M20.2%
Rest$52.68M34.5%
Top 3 weight
25.9%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
DIMENSIONAL ETF TRUST
SOLEShares479.58K
TypeSH
Market value$14.02M
9.19%
Sole
0.00
Shared
0.00
None
479.58K
ISHARES TR
SOLEShares27.66K
TypeSH
Market value$13.21M
8.66%
Sole
0.00
Shared
0.00
None
27.66K
SPDR SER TR
SOLEShares220K
TypeSH
Market value$12.30M
8.06%
Sole
0.00
Shared
0.00
None
220K
ISHARES TR
SOLEShares42.55K
TypeSH
Market value$6.26M
4.10%
Sole
0.00
Shared
0.00
None
42.55K
ISHARES TR
SOLEShares95.48K
TypeSH
Market value$4.97M
3.26%
Sole
0.00
Shared
0.00
None
95.48K
APPLE INC
SOLEShares21.08K
TypeSH
Market value$4.06M
2.66%
Sole
0.00
Shared
0.00
None
21.08K
ISHARES TR
SOLEShares37.37K
TypeSH
Market value$3.92M
2.57%
Sole
0.00
Shared
0.00
None
37.37K
DIMENSIONAL ETF TRUST
SOLEShares149.88K
TypeSH
Market value$3.66M
2.40%
Sole
0.00
Shared
0.00
None
149.88K
MICROSOFT CORP
SOLEShares8.79K
TypeSH
Market value$3.31M
2.17%
Sole
0.00
Shared
0.00
None
8.79K
ISHARES TR
SOLEShares33.83K
TypeSH
Market value$3.28M
2.15%
Sole
0.00
Shared
0.00
None
33.83K
ISHARES TR
SOLEShares68.93K
TypeSH
Market value$3.18M
2.08%
Sole
0.00
Shared
0.00
None
68.93K
DIMENSIONAL ETF TRUST
SOLEShares95.12K
TypeSH
Market value$3.16M
2.07%
Sole
0.00
Shared
0.00
None
95.12K
DIMENSIONAL ETF TRUST
SOLEShares62.50K
TypeSH
Market value$2.65M
1.74%
Sole
0.00
Shared
0.00
None
62.50K
ISHARES TR
SOLEShares11.32K
TypeSH
Market value$2.53M
1.66%
Sole
0.00
Shared
0.00
None
11.32K
SCHWAB STRATEGIC TR
SOLEShares50.52K
TypeSH
Market value$2.36M
1.54%
Sole
0.00
Shared
0.00
None
50.52K
ISHARES INC
SOLEShares40.15K
TypeSH
Market value$2.03M
1.33%
Sole
0.00
Shared
0.00
None
40.15K
ISHARES TR
SOLEShares16.14K
TypeSH
Market value$1.98M
1.30%
Sole
0.00
Shared
0.00
None
16.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.36K
TypeSH
Market value$1.91M
1.25%
Sole
0.00
Shared
0.00
None
5.36K
CSX CORP
SOLEShares49.91K
TypeSH
Market value$1.73M
1.13%
Sole
0.00
Shared
0.00
None
49.91K
ISHARES TR
SOLEShares18.09K
TypeSH
Market value$1.70M
1.12%
Sole
0.00
Shared
0.00
None
18.09K
ISHARES TR
SOLEShares22.04K
TypeSH
Market value$1.66M
1.09%
Sole
0.00
Shared
0.00
None
22.04K
ISHARES TR
SOLEShares30.78K
TypeSH
Market value$1.55M
1.02%
Sole
0.00
Shared
0.00
None
30.78K
AMAZON COM INC
SOLEShares10.10K
TypeSH
Market value$1.53M
1.01%
Sole
0.00
Shared
0.00
None
10.10K
SOFI TECHNOLOGIES INC
SOLEShares205.72K
TypeSH
Market value$1.51M
0.99%
Sole
0.00
Shared
0.00
None
205.72K
ISHARES TR
SOLEShares14.15K
TypeSH
Market value$1.40M
0.92%
Sole
0.00
Shared
0.00
None
14.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 479.58K | SH | $14.02M 9.19% | 0.00 | 0.00 | 479.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.66K | SH | $13.21M 8.66% | 0.00 | 0.00 | 27.66K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 220K | SH | $12.30M 8.06% | 0.00 | 0.00 | 220K |
ISHARES TRSOLE | MSCI USA QLT FCT | 42.55K | SH | $6.26M 4.10% | 0.00 | 0.00 | 42.55K |
ISHARES TRSOLE | EAFE VALUE ETF | 95.48K | SH | $4.97M 3.26% | 0.00 | 0.00 | 95.48K |
APPLE INCSOLE | COM | 21.08K | SH | $4.06M 2.66% | 0.00 | 0.00 | 21.08K |
ISHARES TRSOLE | ESG AWR MSCI USA | 37.37K | SH | $3.92M 2.57% | 0.00 | 0.00 | 37.37K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 149.88K | SH | $3.66M 2.40% | 0.00 | 0.00 | 149.88K |
MICROSOFT CORPSOLE | COM | 8.79K | SH | $3.31M 2.17% | 0.00 | 0.00 | 8.79K |
ISHARES TRSOLE | EAFE GRWTH ETF | 33.83K | SH | $3.28M 2.15% | 0.00 | 0.00 | 33.83K |
ISHARES TRSOLE | CORE TOTAL USD | 68.93K | SH | $3.18M 2.08% | 0.00 | 0.00 | 68.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 95.12K | SH | $3.16M 2.07% | 0.00 | 0.00 | 95.12K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 62.50K | SH | $2.65M 1.74% | 0.00 | 0.00 | 62.50K |
ISHARES TRSOLE | S&P 100 ETF | 11.32K | SH | $2.53M 1.66% | 0.00 | 0.00 | 11.32K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 50.52K | SH | $2.36M 1.54% | 0.00 | 0.00 | 50.52K |
ISHARES INCSOLE | CORE MSCI EMKT | 40.15K | SH | $2.03M 1.33% | 0.00 | 0.00 | 40.15K |
ISHARES TRSOLE | U.S. TECH ETF | 16.14K | SH | $1.98M 1.30% | 0.00 | 0.00 | 16.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.36K | SH | $1.91M 1.25% | 0.00 | 0.00 | 5.36K |
CSX CORPSOLE | COM | 49.91K | SH | $1.73M 1.13% | 0.00 | 0.00 | 49.91K |
ISHARES TRSOLE | MBS ETF | 18.09K | SH | $1.70M 1.12% | 0.00 | 0.00 | 18.09K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.04K | SH | $1.66M 1.09% | 0.00 | 0.00 | 22.04K |
ISHARES TRSOLE | TRS FLT RT BD | 30.78K | SH | $1.55M 1.02% | 0.00 | 0.00 | 30.78K |
AMAZON COM INCSOLE | COM | 10.10K | SH | $1.53M 1.01% | 0.00 | 0.00 | 10.10K |
SOFI TECHNOLOGIES INCSOLE | COM | 205.72K | SH | $1.51M 0.99% | 0.00 | 0.00 | 205.72K |
ISHARES TRSOLE | 20 YR TR BD ETF | 14.15K | SH | $1.40M 0.92% | 0.00 | 0.00 | 14.15K |
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