Filed: 4/10/2025ACC: 0001845743-25-000002
📋 What this filing means
FIRETHORN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $209.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$209.51M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$45.59M21.8%
US CORE EQUITY 2$14.36M6.9%
HENDRSON AAA CL$12.80M6.1%
CORE S&P500 ETF$9.34M4.5%
PORTFOLIO S&P500$8.88M4.2%
US CORE EQT MKT$7.32M3.5%
MSCI USA QLT FCT$7.28M3.5%
Portfolio Concentration
Top 3$36.51M17.4%
4–10$47.60M22.7%
11–25$42.88M20.5%
Rest$82.52M39.4%
Top 3 weight
17.4%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 3.95M
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
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
DIMENSIONAL ETF TRUST
SOLEShares435.41K
TypeSH
Market value$14.36M
6.86%
Sole
0.00
Shared
0.00
None
435.41K
JANUS DETROIT STR TR
SOLEShares252.41K
TypeSH
Market value$12.80M
6.11%
Sole
0.00
Shared
0.00
None
252.41K
ISHARES TR
SOLEShares16.63K
TypeSH
Market value$9.34M
4.46%
Sole
0.00
Shared
0.00
None
16.63K
SPDR SER TR
SOLEShares134.99K
TypeSH
Market value$8.88M
4.24%
Sole
0.00
Shared
0.00
None
134.99K
DIMENSIONAL ETF TRUST
SOLEShares190.55K
TypeSH
Market value$7.32M
3.50%
Sole
0.00
Shared
0.00
None
190.55K
ISHARES TR
SOLEShares42.61K
TypeSH
Market value$7.28M
3.48%
Sole
0.00
Shared
0.00
None
42.61K
ISHARES TR
SOLEShares75.65K
TypeSH
Market value$7.02M
3.35%
Sole
0.00
Shared
0.00
None
75.65K
BLACKROCK ETF TRUST
SOLEShares129.76K
TypeSH
Market value$6.33M
3.02%
Sole
0.00
Shared
0.00
None
129.76K
APPLE INC
SOLEShares26.61K
TypeSH
Market value$5.91M
2.82%
Sole
0.00
Shared
0.00
None
26.61K
ISHARES TR
SOLEShares25.50K
TypeSH
Market value$4.86M
2.32%
Sole
0.00
Shared
0.00
None
25.50K
ISHARES TR
SOLEShares79.19K
TypeSH
Market value$4.67M
2.23%
Sole
0.00
Shared
0.00
None
79.19K
ISHARES TR
SOLEShares91.01K
TypeSH
Market value$4.19M
2.00%
Sole
0.00
Shared
0.00
None
91.01K
MICROSOFT CORP
SOLEShares10.45K
TypeSH
Market value$3.92M
1.87%
Sole
0.00
Shared
0.00
None
10.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.29K
TypeSH
Market value$3.88M
1.85%
Sole
0.00
Shared
0.00
None
7.29K
ISHARES TR
SOLEShares32.78K
TypeSH
Market value$3.28M
1.56%
Sole
0.00
Shared
0.00
None
32.78K
SOFI TECHNOLOGIES INC
SOLEShares239.01K
TypeSH
Market value$2.67M
1.27%
Sole
0.00
Shared
0.00
None
239.01K
AMAZON COM INC
SOLEShares13.34K
TypeSH
Market value$2.54M
1.21%
Sole
0.00
Shared
0.00
None
13.34K
SCHWAB STRATEGIC TR
SOLEShares107.74K
TypeSH
Market value$2.50M
1.19%
Sole
0.00
Shared
0.00
None
107.74K
DIMENSIONAL ETF TRUST
SOLEShares87.77K
TypeSH
Market value$2.44M
1.16%
Sole
0.00
Shared
0.00
None
87.77K
ISHARES INC
SOLEShares42.14K
TypeSH
Market value$2.32M
1.11%
Sole
0.00
Shared
0.00
None
42.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.89K
TypeSH
Market value$2.31M
1.10%
Sole
0.00
Shared
0.00
None
22.89K
ISHARES INC
SOLEShares40.35K
TypeSH
Market value$2.18M
1.04%
Sole
0.00
Shared
0.00
None
40.35K
ISHARES TR
SOLEShares14.78K
TypeSH
Market value$2.08M
0.99%
Sole
0.00
Shared
0.00
None
14.78K
DIMENSIONAL ETF TRUST
SOLEShares60.09K
TypeSH
Market value$1.99M
0.95%
Sole
0.00
Shared
0.00
None
60.09K
DIMENSIONAL ETF TRUST
SOLEShares36.07K
TypeSH
Market value$1.93M
0.92%
Sole
0.00
Shared
0.00
None
36.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 435.41K | SH | $14.36M 6.86% | 0.00 | 0.00 | 435.41K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 252.41K | SH | $12.80M 6.11% | 0.00 | 0.00 | 252.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.63K | SH | $9.34M 4.46% | 0.00 | 0.00 | 16.63K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 134.99K | SH | $8.88M 4.24% | 0.00 | 0.00 | 134.99K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 190.55K | SH | $7.32M 3.50% | 0.00 | 0.00 | 190.55K |
ISHARES TRSOLE | MSCI USA QLT FCT | 42.61K | SH | $7.28M 3.48% | 0.00 | 0.00 | 42.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 75.65K | SH | $7.02M 3.35% | 0.00 | 0.00 | 75.65K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 129.76K | SH | $6.33M 3.02% | 0.00 | 0.00 | 129.76K |
APPLE INCSOLE | COM | 26.61K | SH | $5.91M 2.82% | 0.00 | 0.00 | 26.61K |
ISHARES TRSOLE | S&P 500 VAL ETF | 25.50K | SH | $4.86M 2.32% | 0.00 | 0.00 | 25.50K |
ISHARES TRSOLE | EAFE VALUE ETF | 79.19K | SH | $4.67M 2.23% | 0.00 | 0.00 | 79.19K |
ISHARES TRSOLE | CORE TOTAL USD | 91.01K | SH | $4.19M 2.00% | 0.00 | 0.00 | 91.01K |
MICROSOFT CORPSOLE | COM | 10.45K | SH | $3.92M 1.87% | 0.00 | 0.00 | 10.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.29K | SH | $3.88M 1.85% | 0.00 | 0.00 | 7.29K |
ISHARES TRSOLE | EAFE GRWTH ETF | 32.78K | SH | $3.28M 1.56% | 0.00 | 0.00 | 32.78K |
SOFI TECHNOLOGIES INCSOLE | COM | 239.01K | SH | $2.67M 1.27% | 0.00 | 0.00 | 239.01K |
AMAZON COM INCSOLE | COM | 13.34K | SH | $2.54M 1.21% | 0.00 | 0.00 | 13.34K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 107.74K | SH | $2.50M 1.19% | 0.00 | 0.00 | 107.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 87.77K | SH | $2.44M 1.16% | 0.00 | 0.00 | 87.77K |
ISHARES INCSOLE | MSCI EMRG CHN | 42.14K | SH | $2.32M 1.11% | 0.00 | 0.00 | 42.14K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 22.89K | SH | $2.31M 1.10% | 0.00 | 0.00 | 22.89K |
ISHARES INCSOLE | CORE MSCI EMKT | 40.35K | SH | $2.18M 1.04% | 0.00 | 0.00 | 40.35K |
ISHARES TRSOLE | U.S. TECH ETF | 14.78K | SH | $2.08M 0.99% | 0.00 | 0.00 | 14.78K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 60.09K | SH | $1.99M 0.95% | 0.00 | 0.00 | 60.09K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 36.07K | SH | $1.93M 0.92% | 0.00 | 0.00 | 36.07K |
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