Filed: 10/16/2024ACC: 0001845743-24-000005
📋 What this filing means
FIRETHORN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $197.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$197.05M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$42.17M21.4%
US CORE EQUITY 2$16.10M8.2%
CORE S&P500 ETF$11.15M5.7%
PORTFOLIO S&P500$10.20M5.2%
S&P 500 GRWT ETF$7.66M3.9%
MSCI USA QLT FCT$7.04M3.6%
US EQT FACTOR$6.58M3.3%
Portfolio Concentration
Top 3$37.45M19.0%
4–10$43.22M21.9%
11–25$44.44M22.6%
Rest$71.94M36.5%
Top 3 weight
19.0%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 3.54M
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
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
DIMENSIONAL ETF TRUST
SOLEShares469.51K
TypeSH
Market value$16.10M
8.17%
Sole
0.00
Shared
0.00
None
469.51K
ISHARES TR
SOLEShares19.33K
TypeSH
Market value$11.15M
5.66%
Sole
0.00
Shared
0.00
None
19.33K
SPDR SER TR
SOLEShares151.09K
TypeSH
Market value$10.20M
5.18%
Sole
0.00
Shared
0.00
None
151.09K
ISHARES TR
SOLEShares79.98K
TypeSH
Market value$7.66M
3.89%
Sole
0.00
Shared
0.00
None
79.98K
ISHARES TR
SOLEShares39.28K
TypeSH
Market value$7.04M
3.57%
Sole
0.00
Shared
0.00
None
39.28K
BLACKROCK ETF TRUST
SOLEShares133.01K
TypeSH
Market value$6.58M
3.34%
Sole
0.00
Shared
0.00
None
133.01K
APPLE INC
SOLEShares24.89K
TypeSH
Market value$5.80M
2.94%
Sole
0.00
Shared
0.00
None
24.89K
ISHARES TR
SOLEShares50.96K
TypeSH
Market value$5.49M
2.78%
Sole
0.00
Shared
0.00
None
50.96K
ISHARES TR
SOLEShares114.59K
TypeSH
Market value$5.40M
2.74%
Sole
0.00
Shared
0.00
None
114.59K
ISHARES TR
SOLEShares91.40K
TypeSH
Market value$5.26M
2.67%
Sole
0.00
Shared
0.00
None
91.40K
DIMENSIONAL ETF TRUST
SOLEShares126.05K
TypeSH
Market value$5.00M
2.54%
Sole
0.00
Shared
0.00
None
126.05K
JANUS DETROIT STR TR
SOLEShares90.57K
TypeSH
Market value$4.61M
2.34%
Sole
0.00
Shared
0.00
None
90.57K
MICROSOFT CORP
SOLEShares9.58K
TypeSH
Market value$4.12M
2.09%
Sole
0.00
Shared
0.00
None
9.58K
ISHARES TR
SOLEShares19.76K
TypeSH
Market value$3.90M
1.98%
Sole
0.00
Shared
0.00
None
19.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.22K
TypeSH
Market value$3.32M
1.69%
Sole
0.00
Shared
0.00
None
7.22K
ISHARES INC
SOLEShares51.28K
TypeSH
Market value$3.13M
1.59%
Sole
0.00
Shared
0.00
None
51.28K
SCHWAB STRATEGIC TR
SOLEShares57.14K
TypeSH
Market value$2.72M
1.38%
Sole
0.00
Shared
0.00
None
57.14K
AMAZON COM INC
SOLEShares13.24K
TypeSH
Market value$2.47M
1.25%
Sole
0.00
Shared
0.00
None
13.24K
ISHARES TR
SOLEShares15.57K
TypeSH
Market value$2.36M
1.20%
Sole
0.00
Shared
0.00
None
15.57K
DIMENSIONAL ETF TRUST
SOLEShares83.83K
TypeSH
Market value$2.36M
1.20%
Sole
0.00
Shared
0.00
None
83.83K
DIMENSIONAL ETF TRUST
SOLEShares81.30K
TypeSH
Market value$2.20M
1.11%
Sole
0.00
Shared
0.00
None
81.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.74K
TypeSH
Market value$2.15M
1.09%
Sole
0.00
Shared
0.00
None
20.74K
DIMENSIONAL ETF TRUST
SOLEShares60.70K
TypeSH
Market value$2.07M
1.05%
Sole
0.00
Shared
0.00
None
60.70K
SOFI TECHNOLOGIES INC
SOLEShares287.81K
TypeSH
Market value$2.05M
1.04%
Sole
0.00
Shared
0.00
None
287.81K
DIMENSIONAL ETF TRUST
SOLEShares64.47K
TypeSH
Market value$1.99M
1.01%
Sole
0.00
Shared
0.00
None
64.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 469.51K | SH | $16.10M 8.17% | 0.00 | 0.00 | 469.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.33K | SH | $11.15M 5.66% | 0.00 | 0.00 | 19.33K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 151.09K | SH | $10.20M 5.18% | 0.00 | 0.00 | 151.09K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 79.98K | SH | $7.66M 3.89% | 0.00 | 0.00 | 79.98K |
ISHARES TRSOLE | MSCI USA QLT FCT | 39.28K | SH | $7.04M 3.57% | 0.00 | 0.00 | 39.28K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 133.01K | SH | $6.58M 3.34% | 0.00 | 0.00 | 133.01K |
APPLE INCSOLE | COM | 24.89K | SH | $5.80M 2.94% | 0.00 | 0.00 | 24.89K |
ISHARES TRSOLE | EAFE GRWTH ETF | 50.96K | SH | $5.49M 2.78% | 0.00 | 0.00 | 50.96K |
ISHARES TRSOLE | CORE TOTAL USD | 114.59K | SH | $5.40M 2.74% | 0.00 | 0.00 | 114.59K |
ISHARES TRSOLE | EAFE VALUE ETF | 91.40K | SH | $5.26M 2.67% | 0.00 | 0.00 | 91.40K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 126.05K | SH | $5.00M 2.54% | 0.00 | 0.00 | 126.05K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 90.57K | SH | $4.61M 2.34% | 0.00 | 0.00 | 90.57K |
MICROSOFT CORPSOLE | COM | 9.58K | SH | $4.12M 2.09% | 0.00 | 0.00 | 9.58K |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.76K | SH | $3.90M 1.98% | 0.00 | 0.00 | 19.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.22K | SH | $3.32M 1.69% | 0.00 | 0.00 | 7.22K |
ISHARES INCSOLE | MSCI EMRG CHN | 51.28K | SH | $3.13M 1.59% | 0.00 | 0.00 | 51.28K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 57.14K | SH | $2.72M 1.38% | 0.00 | 0.00 | 57.14K |
AMAZON COM INCSOLE | COM | 13.24K | SH | $2.47M 1.25% | 0.00 | 0.00 | 13.24K |
ISHARES TRSOLE | U.S. TECH ETF | 15.57K | SH | $2.36M 1.20% | 0.00 | 0.00 | 15.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 83.83K | SH | $2.36M 1.20% | 0.00 | 0.00 | 83.83K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 81.30K | SH | $2.20M 1.11% | 0.00 | 0.00 | 81.30K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 20.74K | SH | $2.15M 1.09% | 0.00 | 0.00 | 20.74K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 60.70K | SH | $2.07M 1.05% | 0.00 | 0.00 | 60.70K |
SOFI TECHNOLOGIES INCSOLE | COM | 287.81K | SH | $2.05M 1.04% | 0.00 | 0.00 | 287.81K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 64.47K | SH | $1.99M 1.01% | 0.00 | 0.00 | 64.47K |
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