$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.