Filed: 4/16/2024ACC: 0001845743-24-000002
📋 What this filing means
FIRETHORN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $169.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$169.78M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$36.38M21.4%
US CORE EQUITY 2$15.37M9.1%
CORE S&P500 ETF$14.05M8.3%
PORTFOLIO S&P500$12.81M7.5%
MSCI USA QLT FCT$6.02M3.5%
CORE TOTAL USD$4.78M2.8%
EAFE VALUE ETF$4.45M2.6%
Portfolio Concentration
Top 3$42.22M24.9%
4–10$31.39M18.5%
11–25$34.04M20.0%
Rest$62.14M36.6%
Top 3 weight
24.9%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
DIMENSIONAL ETF TRUST
SOLEShares480.94K
TypeSH
Market value$15.37M
9.05%
Sole
0.00
Shared
0.00
None
480.94K
ISHARES TR
SOLEShares26.72K
TypeSH
Market value$14.05M
8.27%
Sole
0.00
Shared
0.00
None
26.72K
SPDR SER TR
SOLEShares208.14K
TypeSH
Market value$12.81M
7.54%
Sole
0.00
Shared
0.00
None
208.14K
ISHARES TR
SOLEShares36.65K
TypeSH
Market value$6.02M
3.55%
Sole
0.00
Shared
0.00
None
36.65K
ISHARES TR
SOLEShares104.85K
TypeSH
Market value$4.78M
2.82%
Sole
0.00
Shared
0.00
None
104.85K
ISHARES TR
SOLEShares81.88K
TypeSH
Market value$4.45M
2.62%
Sole
0.00
Shared
0.00
None
81.88K
APPLE INC
SOLEShares24.98K
TypeSH
Market value$4.28M
2.52%
Sole
0.00
Shared
0.00
None
24.98K
BLACKROCK ETF TRUST
SOLEShares96.03K
TypeSH
Market value$4.26M
2.51%
Sole
0.00
Shared
0.00
None
96.03K
MICROSOFT CORP
SOLEShares9.17K
TypeSH
Market value$3.86M
2.27%
Sole
0.00
Shared
0.00
None
9.17K
ISHARES TR
SOLEShares35.92K
TypeSH
Market value$3.73M
2.20%
Sole
0.00
Shared
0.00
None
35.92K
ISHARES TR
SOLEShares18.87K
TypeSH
Market value$3.52M
2.08%
Sole
0.00
Shared
0.00
None
18.87K
DIMENSIONAL ETF TRUST
SOLEShares108.33K
TypeSH
Market value$2.76M
1.62%
Sole
0.00
Shared
0.00
None
108.33K
DIMENSIONAL ETF TRUST
SOLEShares74.38K
TypeSH
Market value$2.72M
1.60%
Sole
0.00
Shared
0.00
None
74.38K
SCHWAB STRATEGIC TR
SOLEShares55.18K
TypeSH
Market value$2.54M
1.50%
Sole
0.00
Shared
0.00
None
55.18K
ISHARES TR
SOLEShares30.04K
TypeSH
Market value$2.54M
1.49%
Sole
0.00
Shared
0.00
None
30.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.65K
TypeSH
Market value$2.38M
1.40%
Sole
0.00
Shared
0.00
None
5.65K
ISHARES TR
SOLEShares20.50K
TypeSH
Market value$2.36M
1.39%
Sole
0.00
Shared
0.00
None
20.50K
ISHARES TR
SOLEShares17.12K
TypeSH
Market value$2.31M
1.36%
Sole
0.00
Shared
0.00
None
17.12K
AMAZON COM INC
SOLEShares11.15K
TypeSH
Market value$2.01M
1.18%
Sole
0.00
Shared
0.00
None
11.15K
DIMENSIONAL ETF TRUST
SOLEShares46.71K
TypeSH
Market value$1.96M
1.15%
Sole
0.00
Shared
0.00
None
46.71K
CSX CORP
SOLEShares50.14K
TypeSH
Market value$1.86M
1.09%
Sole
0.00
Shared
0.00
None
50.14K
DIMENSIONAL ETF TRUST
SOLEShares66.70K
TypeSH
Market value$1.78M
1.05%
Sole
0.00
Shared
0.00
None
66.70K
DIMENSIONAL ETF TRUST
SOLEShares56.22K
TypeSH
Market value$1.78M
1.05%
Sole
0.00
Shared
0.00
None
56.22K
ISHARES INC
SOLEShares30.79K
TypeSH
Market value$1.77M
1.04%
Sole
0.00
Shared
0.00
None
30.79K
DIMENSIONAL ETF TRUST
SOLEShares58.28K
TypeSH
Market value$1.75M
1.03%
Sole
0.00
Shared
0.00
None
58.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 480.94K | SH | $15.37M 9.05% | 0.00 | 0.00 | 480.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.72K | SH | $14.05M 8.27% | 0.00 | 0.00 | 26.72K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 208.14K | SH | $12.81M 7.54% | 0.00 | 0.00 | 208.14K |
ISHARES TRSOLE | MSCI USA QLT FCT | 36.65K | SH | $6.02M 3.55% | 0.00 | 0.00 | 36.65K |
ISHARES TRSOLE | CORE TOTAL USD | 104.85K | SH | $4.78M 2.82% | 0.00 | 0.00 | 104.85K |
ISHARES TRSOLE | EAFE VALUE ETF | 81.88K | SH | $4.45M 2.62% | 0.00 | 0.00 | 81.88K |
APPLE INCSOLE | COM | 24.98K | SH | $4.28M 2.52% | 0.00 | 0.00 | 24.98K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 96.03K | SH | $4.26M 2.51% | 0.00 | 0.00 | 96.03K |
MICROSOFT CORPSOLE | COM | 9.17K | SH | $3.86M 2.27% | 0.00 | 0.00 | 9.17K |
ISHARES TRSOLE | EAFE GRWTH ETF | 35.92K | SH | $3.73M 2.20% | 0.00 | 0.00 | 35.92K |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.87K | SH | $3.52M 2.08% | 0.00 | 0.00 | 18.87K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 108.33K | SH | $2.76M 1.62% | 0.00 | 0.00 | 108.33K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 74.38K | SH | $2.72M 1.60% | 0.00 | 0.00 | 74.38K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 55.18K | SH | $2.54M 1.50% | 0.00 | 0.00 | 55.18K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 30.04K | SH | $2.54M 1.49% | 0.00 | 0.00 | 30.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.65K | SH | $2.38M 1.40% | 0.00 | 0.00 | 5.65K |
ISHARES TRSOLE | ESG AWR MSCI USA | 20.50K | SH | $2.36M 1.39% | 0.00 | 0.00 | 20.50K |
ISHARES TRSOLE | U.S. TECH ETF | 17.12K | SH | $2.31M 1.36% | 0.00 | 0.00 | 17.12K |
AMAZON COM INCSOLE | COM | 11.15K | SH | $2.01M 1.18% | 0.00 | 0.00 | 11.15K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 46.71K | SH | $1.96M 1.15% | 0.00 | 0.00 | 46.71K |
CSX CORPSOLE | COM | 50.14K | SH | $1.86M 1.09% | 0.00 | 0.00 | 50.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 66.70K | SH | $1.78M 1.05% | 0.00 | 0.00 | 66.70K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 56.22K | SH | $1.78M 1.05% | 0.00 | 0.00 | 56.22K |
ISHARES INCSOLE | MSCI EMRG CHN | 30.79K | SH | $1.77M 1.04% | 0.00 | 0.00 | 30.79K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 58.28K | SH | $1.75M 1.03% | 0.00 | 0.00 | 58.28K |
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