$130 Million is the total value of FIRETHORN WEALTH PARTNERS, LLC's 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $12,577,823 | +7.9% | 480,070 | +11.8% | 9.64% | +10.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,833,729 | +7.9% | 25,228 | +12.0% | 8.31% | +10.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $10,205,562 | +19.2% | 203,055 | +23.6% | 7.82% | +22.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,364,200 | -22.8% | 40,703 | -20.9% | 4.11% | -20.6% |
| EFV | Buy | ISHARES TReafe value etf | $4,866,311 | +39.9% | 99,455 | +40.0% | 3.73% | +43.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $4,619,795 | -2.8% | 205,142 | +0.6% | 3.54% | -0.1% | |
| EFG | Sell | ISHARES TReafe grwth etf | $4,441,419 | -22.7% | 51,465 | -14.5% | 3.40% | -20.5% |
| IUSB | Sell | ISHARES TRcore total usd | $3,685,929 | -10.9% | 84,317 | -7.3% | 2.83% | -8.4% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,651,679 | -16.9% | 121,926 | -14.0% | 2.80% | -14.6% |
| AAPL | Sell | APPLE INC | $3,637,625 | -12.7% | 21,247 | -1.1% | 2.79% | -10.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,106,189 | -33.9% | 33,076 | -31.4% | 2.38% | -32.1% |
| MSFT | Sell | MICROSOFT CORP | $2,526,803 | -7.7% | 8,003 | -0.4% | 1.94% | -5.1% |
| Buy | DIMENSIONAL ETF TRUST | $2,325,527 | +10.3% | 57,605 | +14.0% | 1.78% | +13.4% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,980,932 | -36.8% | 41,625 | -34.5% | 1.52% | -35.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,874,240 | +3.1% | 42,375 | +7.6% | 1.44% | +6.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,654,566 | – | 32,609 | +100.0% | 1.27% | – |
| MBB | Sell | ISHARES TRmbs etf | $1,637,402 | -21.9% | 18,439 | -18.0% | 1.26% | -19.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,594,566 | +3.3% | 4,552 | +0.6% | 1.22% | +6.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,581,891 | -17.1% | 21,855 | -14.8% | 1.21% | -14.8% |
| CSX | Buy | CSX CORP | $1,529,566 | -9.6% | 49,742 | +0.3% | 1.17% | -7.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,383,340 | -54.6% | 13,185 | -52.8% | 1.06% | -53.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,361,448 | – | 19,898 | +100.0% | 1.04% | – |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $1,305,704 | -5.8% | 32,831 | -2.1% | 1.00% | -3.2% | |
| AMZN | Buy | AMAZON COM INC | $1,195,945 | +1.9% | 9,408 | +4.5% | 0.92% | +4.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,186,183 | – | 13,374 | +100.0% | 0.91% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,155,494 | +12.5% | 8,830 | +2.9% | 0.89% | +15.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,133,772 | +101.8% | 11,057 | +110.1% | 0.87% | +107.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,063,473 | +10.5% | 9,045 | +0.8% | 0.82% | +13.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,045,156 | +10.0% | 130,808 | +14.9% | 0.80% | +13.1% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,012,194 | +15.6% | 39,913 | +16.0% | 0.78% | +18.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $893,113 | -4.4% | 5,734 | +1.5% | 0.68% | -1.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $842,971 | -3.4% | 16,910 | +0.2% | 0.65% | -0.8% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $817,608 | -13.7% | 41,886 | -4.8% | 0.63% | -11.2% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $815,384 | +10.6% | 17,581 | +10.5% | 0.62% | +13.6% | |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $778,524 | -2.1% | 16,753 | +0.3% | 0.60% | +0.7% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $745,265 | -20.3% | 28,543 | -16.6% | 0.57% | -18.1% |
| HUBB | HUBBELL INC | $728,365 | -5.5% | 2,324 | 0.0% | 0.56% | -3.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $702,736 | -4.5% | 2,992 | -0.9% | 0.54% | -1.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $687,957 | – | 2,759 | +100.0% | 0.53% | – |
| SO | Buy | SOUTHERN CO | $671,834 | -7.0% | 10,381 | +1.0% | 0.52% | -4.5% |
| AFL | Buy | AFLAC INC | $656,599 | +10.8% | 8,555 | +0.7% | 0.50% | +13.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $655,147 | -4.5% | 4,492 | -0.7% | 0.50% | -2.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $620,899 | +18.1% | 9,218 | +15.4% | 0.48% | +21.4% |
| FNB | F N B CORP | $604,197 | -5.7% | 55,996 | 0.0% | 0.46% | -3.1% | |
| AGOX | Sell | STARBOARD INVT TRadaptive alpha | $563,219 | -5.6% | 24,842 | -2.5% | 0.43% | -2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $554,413 | -11.6% | 5,896 | -7.9% | 0.42% | -9.2% |
| New | VICTORY PORTFOLIOS IIvictoryshares we | $543,000 | – | 18,289 | +100.0% | 0.42% | – | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $530,411 | +6.2% | 1,340 | +5.6% | 0.41% | +9.4% |
| IEV | Buy | ISHARES TReurope etf | $527,369 | +15.0% | 11,049 | +21.8% | 0.40% | +18.1% |
| AGNC | Buy | AGNC INVT CORP | $523,152 | -5.6% | 55,419 | +1.3% | 0.40% | -2.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $513,839 | +84.1% | 2,561 | +90.0% | 0.39% | +89.4% |
| KO | Buy | COCA COLA CO | $496,698 | -5.7% | 8,873 | +1.4% | 0.38% | -3.1% |
| SYBT | STOCK YDS BANCORP INC | $490,418 | -13.4% | 12,482 | 0.0% | 0.38% | -10.9% | |
| BAC | Buy | BANK AMERICA CORP | $484,172 | -4.4% | 17,683 | +0.1% | 0.37% | -1.9% |
| KKR | Sell | KKR & CO INC | $482,467 | +9.1% | 7,832 | -0.8% | 0.37% | +12.1% |
| HD | Buy | HOME DEPOT INC | $477,878 | -2.7% | 1,582 | +0.1% | 0.37% | 0.0% |
| SUSL | Sell | ISHARES TResg msci leadr | $474,851 | -16.3% | 6,297 | -14.1% | 0.36% | -13.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $454,768 | -75.7% | 20,634 | -74.7% | 0.35% | -75.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $445,310 | -2.0% | 5,045 | -0.3% | 0.34% | +0.6% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $440,416 | +101.5% | 35,952 | +175.7% | 0.34% | +107.4% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $433,122 | -2.3% | 8,281 | +1.7% | 0.33% | +0.3% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $429,556 | +11.3% | 22,837 | +18.4% | 0.33% | +14.2% | |
| IFRA | Sell | ISHARES TRus infrastruc | $423,273 | -26.6% | 11,568 | -21.6% | 0.32% | -24.4% |
| ETN | Buy | EATON CORP PLC | $419,122 | +18.2% | 1,965 | +11.5% | 0.32% | +21.6% |
| CAT | Buy | CATERPILLAR INC | $417,466 | +11.4% | 1,529 | +0.4% | 0.32% | +14.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $417,023 | +2.7% | 5,711 | +17.0% | 0.32% | +5.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $415,696 | -3.8% | 5,038 | +0.9% | 0.32% | -0.9% |
| WMT | Buy | WALMART INC | $395,925 | +2.2% | 2,476 | +0.4% | 0.30% | +5.2% |
| LOW | Buy | LOWES COS INC | $394,762 | -7.7% | 1,899 | +0.3% | 0.30% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $390,541 | -0.5% | 2,693 | -0.2% | 0.30% | +2.0% |
| Buy | CADENCE BANK | $352,137 | +58.7% | 16,595 | +46.9% | 0.27% | +62.7% | |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $340,271 | -7.3% | 20,622 | +1.8% | 0.26% | -4.7% |
| LLY | Buy | ELI LILLY & CO | $337,320 | +16.4% | 628 | +1.6% | 0.26% | +19.9% |
| PPG | PPG INDS INC | $325,199 | -12.5% | 2,505 | 0.0% | 0.25% | -10.1% | |
| SFBS | SERVISFIRST BANCSHARES INC | $322,609 | +27.5% | 6,184 | 0.0% | 0.25% | +30.7% | |
| CSCO | Sell | CISCO SYS INC | $319,135 | +2.3% | 5,936 | -1.5% | 0.24% | +5.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $318,869 | +0.8% | 16,479 | +1.0% | 0.24% | +3.4% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $316,222 | – | 13,543 | +100.0% | 0.24% | – | |
| RTX | Buy | RTX CORPORATION | $303,789 | -17.6% | 4,221 | +12.1% | 0.23% | -15.3% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $296,646 | -22.0% | 13,143 | -19.0% | 0.23% | -20.1% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $295,243 | -2.1% | 6,173 | 0.0% | 0.23% | +0.4% | |
| GOOG | ALPHABET INCcap stk cl c | $290,070 | +9.0% | 2,200 | 0.0% | 0.22% | +11.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $288,480 | -3.6% | 1,358 | 0.0% | 0.22% | -0.9% | |
| ABBV | Buy | ABBVIE INC | $287,539 | +13.7% | 1,929 | +2.8% | 0.22% | +16.4% |
| TIP | New | ISHARES TRtips bd etf | $285,110 | – | 2,749 | +100.0% | 0.22% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $284,612 | -38.0% | 5,422 | -35.7% | 0.22% | -36.4% |
| CVX | Buy | CHEVRON CORP NEW | $284,002 | +8.4% | 1,684 | +1.1% | 0.22% | +11.8% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $283,887 | -32.7% | 6,941 | -31.6% | 0.22% | -30.8% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $284,398 | – | 6,739 | +100.0% | 0.22% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $280,977 | – | 11,088 | +100.0% | 0.22% | – | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $278,467 | – | 10,840 | +100.0% | 0.21% | – | |
| DIS | Buy | DISNEY WALT CO | $276,138 | +16.8% | 3,407 | +28.7% | 0.21% | +20.5% |
| V | Sell | VISA INC | $276,558 | -9.9% | 1,202 | -7.0% | 0.21% | -7.4% |
| STE | STERIS PLC | $272,739 | -2.5% | 1,243 | 0.0% | 0.21% | 0.0% | |
| FB | Buy | META PLATFORMS INCcl a | $268,388 | +5.3% | 894 | +0.7% | 0.21% | +8.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $265,526 | -5.6% | 6,073 | -0.2% | 0.20% | -2.9% |
| GBF | New | ISHARES TRgov/cred bd etf | $264,764 | – | 2,646 | +100.0% | 0.20% | – |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $258,041 | -8.1% | 8,252 | -1.1% | 0.20% | -5.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $257,773 | -12.5% | 2,133 | -0.0% | 0.20% | -10.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $240,789 | – | 5,006 | +100.0% | 0.18% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $240,848 | -20.5% | 7,431 | -8.7% | 0.18% | -18.1% |
| CB | New | CHUBB LIMITED | $230,449 | – | 1,107 | +100.0% | 0.18% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $224,719 | +3.7% | 3,052 | +5.8% | 0.17% | +6.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $224,286 | -10.3% | 3,820 | +0.7% | 0.17% | -8.0% |
| MCD | Buy | MCDONALDS CORP | $222,819 | -11.0% | 846 | +0.8% | 0.17% | -8.6% |
| Buy | SCREAMING EAGLE ACQUISITN CO | $216,104 | +18.8% | 20,660 | +17.2% | 0.17% | +22.1% | |
| DGRO | Sell | ISHARES TRcore div grwth | $215,754 | -18.5% | 4,356 | -15.2% | 0.16% | -16.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $203,480 | – | 1,995 | +100.0% | 0.16% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $201,763 | -3.2% | 458 | +0.2% | 0.16% | -0.6% |
| Buy | INVESCO MORTGAGE CAPITAL INC | $195,570 | -8.9% | 19,537 | +4.3% | 0.15% | -6.2% | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $187,806 | -0.5% | 23,330 | +3.6% | 0.14% | +2.1% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $175,123 | +3.4% | 21,918 | +3.6% | 0.13% | +6.3% |
| T | Sell | AT&T INC | $159,117 | -10.3% | 10,594 | -4.8% | 0.12% | -7.6% |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $144,772 | -28.7% | 21,705 | -3.1% | 0.11% | -26.5% |
| Sell | ARES ACQUISITION CORP II | $133,715 | -0.0% | 13,020 | -1.1% | 0.10% | +3.0% | |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $124,407 | -39.4% | 11,670 | -39.4% | 0.10% | -37.9% |
| New | PONO CAP THREE INC | $122,064 | – | 11,570 | +100.0% | 0.09% | – | |
| CIM | Sell | CHIMERA INVT CORP | $123,234 | -33.4% | 22,570 | -29.6% | 0.09% | -31.9% |
| GORES HOLDINGS IX INC | $114,082 | +1.4% | 10,980 | 0.0% | 0.09% | +3.6% | ||
| New | HAYMAKER ACQUISITION CORP IVclass a | $103,327 | – | 10,160 | +100.0% | 0.08% | – | |
| GTN | Buy | GRAY TELEVISION INC | $93,098 | -11.5% | 13,453 | +0.7% | 0.07% | -10.1% |
| Sell | SNDL INC | $76,285 | +38.4% | 40,150 | -0.2% | 0.06% | +41.5% | |
| New | MFA FINL INCnote 6.250% 6/1 | $22,559 | – | 23,000 | +100.0% | 0.02% | – | |
| AGNC | New | AGNC INVT CORPput | $17,360 | – | 15,500 | +100.0% | 0.01% | – |
| New | PONO CAP THREE INC*w exp 01/11/202 | $521 | – | 11,570 | +100.0% | 0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -20,500 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -11,970 | -100.0% | -0.12% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,804 | -100.0% | -0.16% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,320 | -100.0% | -0.16% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,827 | -100.0% | -0.17% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -5,167 | -100.0% | -0.18% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -5,819 | -100.0% | -0.19% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -10,339 | -100.0% | -0.20% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -9,290 | -100.0% | -0.20% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,842 | -100.0% | -0.22% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -7,008 | -100.0% | -0.23% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -4,429 | -100.0% | -0.32% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.39% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -7,722 | -100.0% | -0.64% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -21,721 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q3 2023 | 11.3% |
| ISHARES TR | 11 | Q3 2023 | 8.3% |
| SPDR SER TR | 11 | Q3 2023 | 7.8% |
| DIMENSIONAL ETF TRUST | 11 | Q3 2023 | 6.3% |
| ISHARES TR | 11 | Q3 2023 | 5.1% |
| APPLE INC | 11 | Q3 2023 | 3.1% |
| ISHARES TR | 11 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 11 | Q3 2023 | 2.0% |
| CSX CORP | 11 | Q3 2023 | 1.6% |
| DIMENSIONAL ETF TRUST | 11 | Q3 2023 | 1.6% |
View FIRETHORN WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
View FIRETHORN WEALTH PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.