Filed: 1/21/2025ACC: 0001845743-25-000001
📋 What this filing means
FIRETHORN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $201.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$201.31M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$44.87M22.3%
US CORE EQUITY 2$15.32M7.6%
CORE S&P500 ETF$10.58M5.3%
PORTFOLIO S&P500$9.78M4.9%
HENDRSON AAA CL$8.70M4.3%
S&P 500 GRWT ETF$7.59M3.8%
MSCI USA QLT FCT$6.81M3.4%
Portfolio Concentration
Top 3$35.68M17.7%
4–10$47.70M23.7%
11–25$44.28M22.0%
Rest$73.65M36.6%
Top 3 weight
17.7%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 3.65M
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
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
DIMENSIONAL ETF TRUST
SOLEShares442.83K
TypeSH
Market value$15.32M
7.61%
Sole
0.00
Shared
0.00
None
442.83K
ISHARES TR
SOLEShares17.97K
TypeSH
Market value$10.58M
5.26%
Sole
0.00
Shared
0.00
None
17.97K
SPDR SER TR
SOLEShares141.92K
TypeSH
Market value$9.78M
4.86%
Sole
0.00
Shared
0.00
None
141.92K
JANUS DETROIT STR TR
SOLEShares171.51K
TypeSH
Market value$8.70M
4.32%
Sole
0.00
Shared
0.00
None
171.51K
ISHARES TR
SOLEShares74.77K
TypeSH
Market value$7.59M
3.77%
Sole
0.00
Shared
0.00
None
74.77K
ISHARES TR
SOLEShares38.22K
TypeSH
Market value$6.81M
3.38%
Sole
0.00
Shared
0.00
None
38.22K
DIMENSIONAL ETF TRUST
SOLEShares160.84K
TypeSH
Market value$6.51M
3.23%
Sole
0.00
Shared
0.00
None
160.84K
BLACKROCK ETF TRUST
SOLEShares126.74K
TypeSH
Market value$6.50M
3.23%
Sole
0.00
Shared
0.00
None
126.74K
APPLE INC
SOLEShares25.59K
TypeSH
Market value$6.41M
3.18%
Sole
0.00
Shared
0.00
None
25.59K
ISHARES TR
SOLEShares53.65K
TypeSH
Market value$5.19M
2.58%
Sole
0.00
Shared
0.00
None
53.65K
ISHARES TR
SOLEShares94.27K
TypeSH
Market value$4.95M
2.46%
Sole
0.00
Shared
0.00
None
94.27K
ISHARES TR
SOLEShares95.35K
TypeSH
Market value$4.31M
2.14%
Sole
0.00
Shared
0.00
None
95.35K
MICROSOFT CORP
SOLEShares9.73K
TypeSH
Market value$4.10M
2.04%
Sole
0.00
Shared
0.00
None
9.73K
ISHARES TR
SOLEShares19.28K
TypeSH
Market value$3.68M
1.83%
Sole
0.00
Shared
0.00
None
19.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.18K
TypeSH
Market value$3.25M
1.62%
Sole
0.00
Shared
0.00
None
7.18K
SOFI TECHNOLOGIES INC
SOLEShares200.32K
TypeSH
Market value$3.08M
1.53%
Sole
0.00
Shared
0.00
None
200.32K
AMAZON COM INC
SOLEShares13.37K
TypeSH
Market value$2.93M
1.46%
Sole
0.00
Shared
0.00
None
13.37K
ISHARES INC
SOLEShares51.92K
TypeSH
Market value$2.88M
1.43%
Sole
0.00
Shared
0.00
None
51.92K
SCHWAB STRATEGIC TR
SOLEShares109.48K
TypeSH
Market value$2.49M
1.23%
Sole
0.00
Shared
0.00
None
109.48K
ISHARES TR
SOLEShares14.66K
TypeSH
Market value$2.34M
1.16%
Sole
0.00
Shared
0.00
None
14.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares21.05K
TypeSH
Market value$2.23M
1.11%
Sole
0.00
Shared
0.00
None
21.05K
DIMENSIONAL ETF TRUST
SOLEShares83.30K
TypeSH
Market value$2.15M
1.07%
Sole
0.00
Shared
0.00
None
83.30K
DIMENSIONAL ETF TRUST
SOLEShares59.03K
TypeSH
Market value$1.99M
0.99%
Sole
0.00
Shared
0.00
None
59.03K
ALPHABET INC
SOLEShares10.28K
TypeSH
Market value$1.95M
0.97%
Sole
0.00
Shared
0.00
None
10.28K
DIMENSIONAL ETF TRUST
SOLEShares36.73K
TypeSH
Market value$1.94M
0.96%
Sole
0.00
Shared
0.00
None
36.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 442.83K | SH | $15.32M 7.61% | 0.00 | 0.00 | 442.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.97K | SH | $10.58M 5.26% | 0.00 | 0.00 | 17.97K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 141.92K | SH | $9.78M 4.86% | 0.00 | 0.00 | 141.92K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 171.51K | SH | $8.70M 4.32% | 0.00 | 0.00 | 171.51K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 74.77K | SH | $7.59M 3.77% | 0.00 | 0.00 | 74.77K |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.22K | SH | $6.81M 3.38% | 0.00 | 0.00 | 38.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 160.84K | SH | $6.51M 3.23% | 0.00 | 0.00 | 160.84K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 126.74K | SH | $6.50M 3.23% | 0.00 | 0.00 | 126.74K |
APPLE INCSOLE | COM | 25.59K | SH | $6.41M 3.18% | 0.00 | 0.00 | 25.59K |
ISHARES TRSOLE | EAFE GRWTH ETF | 53.65K | SH | $5.19M 2.58% | 0.00 | 0.00 | 53.65K |
ISHARES TRSOLE | EAFE VALUE ETF | 94.27K | SH | $4.95M 2.46% | 0.00 | 0.00 | 94.27K |
ISHARES TRSOLE | CORE TOTAL USD | 95.35K | SH | $4.31M 2.14% | 0.00 | 0.00 | 95.35K |
MICROSOFT CORPSOLE | COM | 9.73K | SH | $4.10M 2.04% | 0.00 | 0.00 | 9.73K |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.28K | SH | $3.68M 1.83% | 0.00 | 0.00 | 19.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.18K | SH | $3.25M 1.62% | 0.00 | 0.00 | 7.18K |
SOFI TECHNOLOGIES INCSOLE | COM | 200.32K | SH | $3.08M 1.53% | 0.00 | 0.00 | 200.32K |
AMAZON COM INCSOLE | COM | 13.37K | SH | $2.93M 1.46% | 0.00 | 0.00 | 13.37K |
ISHARES INCSOLE | MSCI EMRG CHN | 51.92K | SH | $2.88M 1.43% | 0.00 | 0.00 | 51.92K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 109.48K | SH | $2.49M 1.23% | 0.00 | 0.00 | 109.48K |
ISHARES TRSOLE | U.S. TECH ETF | 14.66K | SH | $2.34M 1.16% | 0.00 | 0.00 | 14.66K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 21.05K | SH | $2.23M 1.11% | 0.00 | 0.00 | 21.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 83.30K | SH | $2.15M 1.07% | 0.00 | 0.00 | 83.30K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 59.03K | SH | $1.99M 0.99% | 0.00 | 0.00 | 59.03K |
ALPHABET INCSOLE | CAP STK CL A | 10.28K | SH | $1.95M 0.97% | 0.00 | 0.00 | 10.28K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 36.73K | SH | $1.94M 0.96% | 0.00 | 0.00 | 36.73K |
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