SEC 13F Intelligence

Managers / Q2 2023 · view latest →

FIRETHORN WEALTH PARTNERS, LLC

CIK 0001845743 · 2550 CENTRAL AVE, AUGUSTA, GA, 30904 · 706-426-4243

Reported Value
$134M
Q2 2023
Positions
124
Filings on Record
21
2019–present window
Filed
Aug 1, 2023
original filing

Summary

Firethorn Wealth Partners, LLC reported $134M in U.S.-listed holdings across 124 positions for Q2 2023.

Its largest position, DFAC, represents 8.7% of the portfolio.

Compared with Q1 2023, the fund opened 6 new positions and exited 9.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+48.6%
share of reported value
Largest Position
+8.7%
Dimensional Etf
New / Exited
6 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $107MQ1 ’21Q2 ’21: $120MQ4 ’21: $134MQ1 ’22: $132MQ1 ’22Q2 ’22: $123MQ3 ’22: $108MQ4 ’22: $118MQ4 ’22Q1 ’23: $128MQ2 ’23: $134MQ3 ’23: $130MQ3 ’23Q4 ’23: $153MQ1 ’24: $170MQ2 ’24: $177MQ2 ’24Q3 ’24: $197MQ4 ’24: $201MQ1 ’25: $210MQ1 ’25Q2 ’25: $231MQ3 ’25: $254MQ4 ’25: $267MQ4 ’25Q1 ’26: $273Mfilingsflow.com

Portfolio Composition

By security type
ETP: 73.9%Common Stock: 22.8%REIT: 1.3%Other: 1.1%Closed-End Fund: 0.7%Other: 0.2%
  • ETP · 73.9% · $99M
  • Common Stock · 22.8% · $31M
  • REIT · 1.3% · $2M
  • Other · 1.1% · $1M
  • Closed-End Fund · 0.7% · $943,529
  • Other · 0.2% · $269,697

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+4.4K4.4K+$427,841$427,841
ISHARES TRNEW+7.0K7.0K+$307,231$307,231
FIRST TR EXCHANGE-TRADED FDNEW+2.9K2.9K+$216,681$216,681
FIRST TR EXCHANGE TRADED FDNEW+1.8K1.8K+$207,532$207,532
SCREAMING EAGLE ACQUISITN CONEW+17.6K17.6K+$181,942$181,942
ARES ACQUISITION CORP IINEW+13.2K13.2K+$133,741$133,741
ISHARES TRSOLD OUT−2.3K0−$242,139$0
FIRST TR MORNINGSTAR DIVID LSOLD OUT−6.3K0−$225,500$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · EAFE GRWTH ETF · ESG AWR MSCI USA · CORE TOTAL USD · EAFE VALUE ETF · U.S. TECH ETF · MBS ETF · MSCI USA MIN VOL · US TREAS BD ETF · MSCI INTL VLU FT · 10-20 YR TRS ETF · RUS 1000 ETF · CORE US AGGBD ET · US INFRASTRUC · ESG MSCI LEADR · NATIONAL MUN ETF36.38%$49M581.2K
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · US CORE EQT MKT · CORE FIXED INCOM · INFLATION PROTE · US REAL ESTATE E · INTL CORE EQT MK · NATL MUN BD ETF · SHORT DURATION F20.67%$28M969.9K
3SPDR SER TRPORTFOLIO S&P500 · NUVEEN BLMBRG MU7.13%$10M186.0K
4AAPLAPPLE INChistory →COM3.11%$4M21.5K
5ISHARES INCCORE MSCI EMKT2.34%$3M63.6K
6MSFTMICROSOFT CORPhistory →COM2.04%$3M8.0K
7SCHWAB STRATEGIC TRUS AGGREGATE B · US BRD MKT ETF2.01%$3M56.3K
8CSXCSX CORPhistory →COM1.26%$2M49.6K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.15%$2M4.5K
10AMZNAMAZON COM INCCOM0.88%$1M9.0K
11GOOGLALPHABET INCCAP STK CL A0.77%$1M8.6K
12EXMOCEXXON MOBIL CORPCOM0.72%$962,2659.0K
13SOFISOFI TECHNOLOGIES INCCOM0.71%$949,793113.9K
14JNJJOHNSON & JOHNSONCOM0.70%$934,6785.6K
15HUBBHUBBELL INCCOM0.57%$770,5452.3K
16SOSOUTHERN COCOM0.54%$722,26410.3K
17PGPROCTER AND GAMBLE COCOM0.51%$686,2264.5K
18FNBF N B CORPCOM0.48%$640,59456.0K
19STARBOARD INVT TRADAPTIVE ALPHA0.45%$596,75825.5K
20AFLAFLAC INCCOM0.44%$592,8148.5K
21SYBTSTOCK YDS BANCORP INCCOM0.42%$566,30812.5K
22AGNCAGNC INVT CORPCOM0.41%$554,10254.7K
23KOCOCA COLA COCOM0.39%$526,8528.7K
24SSBUSDSOUTHSTATE CORPORATIONCOM0.39%$525,6118.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$273M191Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$267M190Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$254M188Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$231M175Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$210M172Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$201M160Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$197M155Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$177M146Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$170M146Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$153M145Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$130M127Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$134M124Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$128M131May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$118M136Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$108M133Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$123M131Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$132M132May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$134M151Feb 8, 202213F-HRchanges · EDGAR ↗
Q2 2021$120M129Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$107M134May 18, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.