Filed: 7/25/2024ACC: 0001845743-24-000003
📋 What this filing means
FIRETHORN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $177.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$177.00M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$37.65M21.3%
US CORE EQUITY 2$15.73M8.9%
CORE S&P500 ETF$12.67M7.2%
PORTFOLIO S&P500$10.46M5.9%
S&P 500 GRWT ETF$6.94M3.9%
MSCI USA QLT FCT$6.94M3.9%
US EQT FACTOR$6.31M3.6%
Portfolio Concentration
Top 3$38.87M22.0%
4–10$38.99M22.0%
11–25$35.14M19.9%
Rest$64.00M36.2%
Top 3 weight
22.0%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
DIMENSIONAL ETF TRUST
SOLEShares487.99K
TypeSH
Market value$15.73M
8.89%
Sole
0.00
Shared
0.00
None
487.99K
ISHARES TR
SOLEShares23.16K
TypeSH
Market value$12.67M
7.16%
Sole
0.00
Shared
0.00
None
23.16K
SPDR SER TR
SOLEShares163.50K
TypeSH
Market value$10.46M
5.91%
Sole
0.00
Shared
0.00
None
163.50K
ISHARES TR
SOLEShares74.95K
TypeSH
Market value$6.94M
3.92%
Sole
0.00
Shared
0.00
None
74.95K
ISHARES TR
SOLEShares40.62K
TypeSH
Market value$6.94M
3.92%
Sole
0.00
Shared
0.00
None
40.62K
BLACKROCK ETF TRUST
SOLEShares134.52K
TypeSH
Market value$6.31M
3.57%
Sole
0.00
Shared
0.00
None
134.52K
APPLE INC
SOLEShares25.02K
TypeSH
Market value$5.27M
2.98%
Sole
0.00
Shared
0.00
None
25.02K
ISHARES TR
SOLEShares48.96K
TypeSH
Market value$5.01M
2.83%
Sole
0.00
Shared
0.00
None
48.96K
ISHARES TR
SOLEShares98.21K
TypeSH
Market value$4.44M
2.51%
Sole
0.00
Shared
0.00
None
98.21K
MICROSOFT CORP
SOLEShares9.14K
TypeSH
Market value$4.08M
2.31%
Sole
0.00
Shared
0.00
None
9.14K
ISHARES TR
SOLEShares19.80K
TypeSH
Market value$3.60M
2.04%
Sole
0.00
Shared
0.00
None
19.80K
DIMENSIONAL ETF TRUST
SOLEShares78.01K
TypeSH
Market value$2.92M
1.65%
Sole
0.00
Shared
0.00
None
78.01K
ISHARES TR
SOLEShares49.83K
TypeSH
Market value$2.64M
1.49%
Sole
0.00
Shared
0.00
None
49.83K
SCHWAB STRATEGIC TR
SOLEShares57.87K
TypeSH
Market value$2.64M
1.49%
Sole
0.00
Shared
0.00
None
57.87K
ISHARES TR
SOLEShares17.14K
TypeSH
Market value$2.58M
1.46%
Sole
0.00
Shared
0.00
None
17.14K
ISHARES INC
SOLEShares40.01K
TypeSH
Market value$2.37M
1.34%
Sole
0.00
Shared
0.00
None
40.01K
DIMENSIONAL ETF TRUST
SOLEShares92.06K
TypeSH
Market value$2.34M
1.32%
Sole
0.00
Shared
0.00
None
92.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.68K
TypeSH
Market value$2.31M
1.31%
Sole
0.00
Shared
0.00
None
5.68K
AMAZON COM INC
SOLEShares11.33K
TypeSH
Market value$2.19M
1.24%
Sole
0.00
Shared
0.00
None
11.33K
DIMENSIONAL ETF TRUST
SOLEShares79.78K
TypeSH
Market value$2.10M
1.18%
Sole
0.00
Shared
0.00
None
79.78K
DIMENSIONAL ETF TRUST
SOLEShares64.07K
TypeSH
Market value$2.05M
1.16%
Sole
0.00
Shared
0.00
None
64.07K
DIMENSIONAL ETF TRUST
SOLEShares36.89K
TypeSH
Market value$1.95M
1.10%
Sole
0.00
Shared
0.00
None
36.89K
DIMENSIONAL ETF TRUST
SOLEShares66.64K
TypeSH
Market value$1.92M
1.08%
Sole
0.00
Shared
0.00
None
66.64K
ISHARES INC
SOLEShares33.95K
TypeSH
Market value$1.82M
1.03%
Sole
0.00
Shared
0.00
None
33.95K
ALPHABET INC
SOLEShares9.37K
TypeSH
Market value$1.71M
0.96%
Sole
0.00
Shared
0.00
None
9.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 487.99K | SH | $15.73M 8.89% | 0.00 | 0.00 | 487.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.16K | SH | $12.67M 7.16% | 0.00 | 0.00 | 23.16K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 163.50K | SH | $10.46M 5.91% | 0.00 | 0.00 | 163.50K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 74.95K | SH | $6.94M 3.92% | 0.00 | 0.00 | 74.95K |
ISHARES TRSOLE | MSCI USA QLT FCT | 40.62K | SH | $6.94M 3.92% | 0.00 | 0.00 | 40.62K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 134.52K | SH | $6.31M 3.57% | 0.00 | 0.00 | 134.52K |
APPLE INCSOLE | COM | 25.02K | SH | $5.27M 2.98% | 0.00 | 0.00 | 25.02K |
ISHARES TRSOLE | EAFE GRWTH ETF | 48.96K | SH | $5.01M 2.83% | 0.00 | 0.00 | 48.96K |
ISHARES TRSOLE | CORE TOTAL USD | 98.21K | SH | $4.44M 2.51% | 0.00 | 0.00 | 98.21K |
MICROSOFT CORPSOLE | COM | 9.14K | SH | $4.08M 2.31% | 0.00 | 0.00 | 9.14K |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.80K | SH | $3.60M 2.04% | 0.00 | 0.00 | 19.80K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 78.01K | SH | $2.92M 1.65% | 0.00 | 0.00 | 78.01K |
ISHARES TRSOLE | EAFE VALUE ETF | 49.83K | SH | $2.64M 1.49% | 0.00 | 0.00 | 49.83K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 57.87K | SH | $2.64M 1.49% | 0.00 | 0.00 | 57.87K |
ISHARES TRSOLE | U.S. TECH ETF | 17.14K | SH | $2.58M 1.46% | 0.00 | 0.00 | 17.14K |
ISHARES INCSOLE | MSCI EMRG CHN | 40.01K | SH | $2.37M 1.34% | 0.00 | 0.00 | 40.01K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 92.06K | SH | $2.34M 1.32% | 0.00 | 0.00 | 92.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.68K | SH | $2.31M 1.31% | 0.00 | 0.00 | 5.68K |
AMAZON COM INCSOLE | COM | 11.33K | SH | $2.19M 1.24% | 0.00 | 0.00 | 11.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 79.78K | SH | $2.10M 1.18% | 0.00 | 0.00 | 79.78K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 64.07K | SH | $2.05M 1.16% | 0.00 | 0.00 | 64.07K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 36.89K | SH | $1.95M 1.10% | 0.00 | 0.00 | 36.89K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 66.64K | SH | $1.92M 1.08% | 0.00 | 0.00 | 66.64K |
ISHARES INCSOLE | CORE MSCI EMKT | 33.95K | SH | $1.82M 1.03% | 0.00 | 0.00 | 33.95K |
ALPHABET INCSOLE | CAP STK CL A | 9.37K | SH | $1.71M 0.96% | 0.00 | 0.00 | 9.37K |
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