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View AllLatest FIRETHORN WEALTH PARTNERS, LLC Stock Portfolio
$169Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About FIRETHORN WEALTH PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
FIRETHORN WEALTH PARTNERS, LLC is a hedge fund based in Augusta, GA. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $374.5 Millions. In it's latest 13F Holdings report, FIRETHORN WEALTH PARTNERS, LLC reported an equity portfolio of $152.5 Millions as of 31 Dec, 2023.
The top stock holdings of FIRETHORN WEALTH PARTNERS, LLC are DFAC, AGG, BIL. The fund has invested 9.2% of it's portfolio in DIMENSIONAL ETF TRUST and 8.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), BROOKFIELD REAL ASSETS INCOM and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SOUTHSTATE CORPORATION (SSB) and CORNERSTONE STRATEGIC VALUE. FIRETHORN WEALTH PARTNERS, LLC opened new stock positions in ISHARES INC (EMGF), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (AGG) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of FIRETHORN WEALTH PARTNERS, LLC are DFAC, AGG, BIL. The fund has invested 9.2% of it's portfolio in DIMENSIONAL ETF TRUST and 8.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), BROOKFIELD REAL ASSETS INCOM and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SOUTHSTATE CORPORATION (SSB) and CORNERSTONE STRATEGIC VALUE. FIRETHORN WEALTH PARTNERS, LLC opened new stock positions in ISHARES INC (EMGF), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (AGG) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 4,263,720 |
| ISHARES TR | 3,524,660 |
| ISHARES TR | 876,604 |
| BLACKROCK ETF TRUST II | 693,894 |
| NVIDIA CORPORATION | 460,817 |
| FEDERATED HERMES ETF TRUST | 397,748 |
| J P MORGAN EXCHANGE TRADED F | 345,038 |
| DIMENSIONAL ETF TRUST | 322,672 |
New stocks bought by FIRETHORN WEALTH PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 283 |
| J P MORGAN EXCHANGE TRADED F | 209 |
| WALMART INC | 207 |
| DIMENSIONAL ETF TRUST | 96.94 |
| DIMENSIONAL ETF TRUST | 58.4 |
| ISHARES INC | 52.81 |
| DIMENSIONAL ETF TRUST | 52.74 |
| ISHARES TR | 52.12 |
Additions to existing portfolio by FIRETHORN WEALTH PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -64.31 |
| ISHARES TR | -60.79 |
| VANGUARD INDEX FDS | -59.85 |
| ISHARES TR | -45.13 |
| ISHARES TR | -33.6 |
| DIMENSIONAL ETF TRUST | -33.38 |
| DIMENSIONAL ETF TRUST | -32.79 |
| ISHARES INC | -30.61 |
FIRETHORN WEALTH PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SNDL INC | -99,676 |
| CHIMERA INVT CORP | -109,837 |
| SCREAMING EAGLE ACQUISITN CO | -187,938 |
| FORD MTR CO DEL | -176,248 |
| ISHARES TR | -1,048,090 |
| ENERGY TRANSFER L P | -179,135 |
| COLOMBIER ACQUISITION CORP I | -128,520 |
| 99 ACQUISITION GROUP INC | -118,408 |
FIRETHORN WEALTH PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of FIRETHORN WEALTH PARTNERS, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.52 | 24,980 | 4,283,590 | ADDED | 18.48 | |
| AAXJ | ISHARES TR | 2.62 | 81,882 | 4,454,360 | REDUCED | -14.24 | |
| AAXJ | ISHARES TR | 2.20 | 35,917 | 3,727,870 | ADDED | 6.16 | |
| AAXJ | ISHARES TR | 0.99 | 18,111 | 1,673,790 | ADDED | 0.1 | |
| AAXJ | ISHARES TR | 0.33 | 5,271 | 567,122 | ADDED | 27.97 | |
| AAXJ | ISHARES TR | 0.22 | 3,474 | 364,866 | ADDED | 19.05 | |
| AAXJ | ISHARES TR | 0.20 | 3,786 | 339,527 | REDUCED | -20.29 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.26 | 2,475 | 450,652 | REDUCED | -0.28 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 810 | 280,754 | REDUCED | -3.8 | |
| ACTX | GLOBAL X FDS | 0.32 | 8,648 | 550,380 | ADDED | 1.26 | |
| ACWF | ISHARES TR | 2.82 | 104,853 | 4,780,230 | ADDED | 52.12 | |
| ACWF | ISHARES TR | 0.52 | 25,132 | 876,604 | NEW | ||
| ACWF | ISHARES TR | 0.33 | 10,985 | 556,845 | REDUCED | -64.31 | |
| ACWF | ISHARES TR | 0.14 | 4,231 | 245,677 | REDUCED | -0.28 | |
| AFL | AFLAC INC | 0.44 | 8,649 | 742,633 | ADDED | 0.6 | |
| AGG | ISHARES TR | 8.27 | 26,717 | 14,046,000 | REDUCED | -3.4 | |
| AGG | ISHARES TR | 2.08 | 18,868 | 3,524,660 | NEW | ||
| AGG | ISHARES TR | 1.49 | 30,036 | 2,536,240 | ADDED | 36.26 | |
| AGG | ISHARES TR | 1.36 | 17,121 | 2,312,300 | ADDED | 6.07 | |
| AGG | ISHARES TR | 0.74 | 13,249 | 1,253,590 | REDUCED | -6.35 | |
| AGG | ISHARES TR | 0.65 | 4,437 | 1,097,740 | REDUCED | -60.79 | |
| AGG | ISHARES TR | 0.44 | 2,602 | 749,412 | REDUCED | -7.07 | |
| AGG | ISHARES TR | 0.34 | 13,339 | 572,905 | ADDED | 37.86 | |
| AGG | ISHARES TR | 0.30 | 9,145 | 509,102 | REDUCED | -4.76 | |
| AGG | ISHARES TR | 0.22 | 3,883 | 380,345 | REDUCED | -33.6 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.43 | 74,503 | 737,581 | ADDED | 17.29 | |
| AGOX | STARBOARD INVT TR | 0.33 | 21,999 | 563,844 | REDUCED | -11.14 | |
| AGT | ISHARES TR | 1.39 | 20,504 | 2,357,150 | REDUCED | -45.13 | |
| AGT | ISHARES TR | 0.52 | 30,972 | 874,340 | REDUCED | -2.59 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.21 | 8,127 | 352,631 | ADDED | 1.71 | |
| AMPS | ISHARES TR | 0.19 | 14,236 | 324,164 | REDUCED | -25.1 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.19 | 11,152 | 2,011,600 | ADDED | 10.46 | |
| AVGO | BROADCOM INC | 0.19 | 243 | 321,674 | ADDED | 8.97 | |
| BAC | BANK AMERICA CORP | 0.40 | 17,872 | 677,716 | ADDED | 0.77 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.62 | 11,132 | 1,051,190 | ADDED | 209 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 5,738 | 345,038 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 4,504 | 210,088 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 3,370 | 201,853 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 2.51 | 96,030 | 4,263,720 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.33 | 12,944 | 561,245 | REDUCED | -0.36 | |
| BGRN | ISHARES TR | 0.28 | 5,124 | 480,911 | REDUCED | -12.26 | |
| BIL | SPDR SER TR | 7.54 | 208,144 | 12,807,100 | REDUCED | -5.39 | |
| BIL | SPDR SER TR | 0.38 | 6,733 | 638,859 | REDUCED | -5.2 | |
| BIL | SPDR SER TR | 0.20 | 5,330 | 341,888 | ADDED | 1.41 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CADE | CADENCE BANK | 0.20 | 11,488 | 333,149 | ADDED | 0.43 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.40 | 1,837 | 673,007 | ADDED | 0.66 | |
| CB | CHUBB LIMITED | 0.19 | 1,255 | 325,320 | REDUCED | -3.91 | |
| CIM | CHIMERA INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.07 | 10,602 | 111,480 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.17 | 400 | 292,851 | ADDED | 4.44 | |
| CSCO | CISCO SYS INC | 0.14 | 4,822 | 240,667 | REDUCED | -16.66 | |
| CSX | CSX CORP | 1.09 | 50,143 | 1,858,810 | ADDED | 0.47 | |
| CVX | CHEVRON CORP NEW | 0.35 | 3,759 | 592,894 | ADDED | 41.64 | |
| CWI | SPDR INDEX SHS FDS | 0.19 | 8,982 | 321,906 | NEW | ||
| DE | DEERE & CO | 0.12 | 487 | 200,030 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 9.05 | 480,945 | 15,366,200 | ADDED | 0.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.62 | 108,335 | 2,756,050 | REDUCED | -27.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.60 | 74,381 | 2,717,880 | REDUCED | -21.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.15 | 46,712 | 1,959,570 | REDUCED | -25.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.05 | 66,699 | 1,784,210 | ADDED | 49.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.05 | 56,221 | 1,777,160 | ADDED | 50.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.03 | 58,284 | 1,754,340 | ADDED | 52.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.84 | 26,709 | 1,425,730 | ADDED | 283 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 17,991 | 742,135 | REDUCED | -32.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.39 | 12,496 | 661,663 | ADDED | 96.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 13,858 | 651,901 | REDUCED | -13.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 23,369 | 635,398 | ADDED | 49.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 23,421 | 630,962 | ADDED | 48.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 21,938 | 559,203 | ADDED | 58.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 18,360 | 554,830 | REDUCED | -19.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 20,775 | 464,728 | REDUCED | -33.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 9,367 | 450,447 | REDUCED | -25.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 12,863 | 333,919 | ADDED | 51.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 13,372 | 331,884 | ADDED | 51.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 12,639 | 322,672 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.25 | 3,502 | 428,457 | REDUCED | -1.96 | |
| DUK | DUKE ENERGY CORP NEW | 0.33 | 5,850 | 565,767 | ADDED | 4.11 | |
| EMGF | ISHARES INC | 1.04 | 30,786 | 1,772,350 | ADDED | 52.81 | |
| EMGF | ISHARES INC | 0.85 | 27,858 | 1,437,450 | REDUCED | -30.61 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.13 | 1,883 | 213,619 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.14 | 3,888 | 245,399 | REDUCED | -1.89 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.31 | 1,672 | 522,679 | REDUCED | -5.59 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCSH | FEDERATED HERMES ETF TRUST | 0.23 | 15,961 | 397,748 | NEW | ||
| FE | FIRSTENERGY CORP | 0.12 | 5,321 | 205,502 | NEW | ||
| FNB | F N B CORP | 0.47 | 55,996 | 789,544 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.50 | 55,181 | 2,538,330 | ADDED | 9.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.64 | 17,900 | 1,092,800 | ADDED | 0.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.83 | 9,289 | 1,401,990 | REDUCED | -1.08 | |
| GOOG | ALPHABET INC | 0.30 | 3,371 | 513,268 | ADDED | 51.23 | |
| GTN | GRAY TELEVISION INC | 0.05 | 13,780 | 87,092 | ADDED | 1.56 | |
| HD | HOME DEPOT INC | 0.39 | 1,719 | 659,300 | ADDED | 1.54 | |
| HUBB | HUBBELL INC | 0.57 | 2,325 | 964,991 | ADDED | 0.04 | |
| HYMU | BLACKROCK ETF TRUST II | 0.41 | 13,227 | 693,894 | NEW | ||
| IBCE | ISHARES TR | 3.55 | 36,652 | 6,023,760 | REDUCED | -13.86 | |
| IEP | ICAHN ENTERPRISES LP | 0.18 | 17,785 | 302,526 | NEW | ||
| INTC | INTEL CORP | 0.14 | 5,232 | 231,088 | NEW | ||
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.21 | 36,374 | 352,097 | ADDED | 25.11 | |
| JNJ | JOHNSON & JOHNSON | 0.64 | 6,898 | 1,091,200 | ADDED | 9.44 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 2,838 | 568,482 | ADDED | 0.46 | |
| KKR | KKR & CO INC | 0.44 | 7,389 | 743,145 | REDUCED | -4.34 | |
| KMB | KIMBERLY-CLARK CORP | 0.18 | 2,333 | 301,774 | ADDED | 1.52 | |
| KO | COCA COLA CO | 0.36 | 10,097 | 617,724 | ADDED | 12.68 | |
| LLY | ELI LILLY & CO | 0.39 | 849 | 660,492 | ADDED | 2.54 | |
| LOW | LOWES COS INC | 0.31 | 2,061 | 525,120 | ADDED | 0.49 | |
| MA | MASTERCARD INCORPORATED | 0.36 | 1,257 | 605,535 | ADDED | 1.13 | |
| MCD | MCDONALDS CORP | 0.17 | 1,004 | 283,149 | ADDED | 2.03 | |
| META | META PLATFORMS INC | 0.30 | 1,048 | 509,005 | ADDED | 14.16 | |
| MFA | MFA FINL INC | 0.10 | 14,823 | 169,126 | ADDED | 17.25 | |
| MFA | MFA FINL INC | 0.01 | 23,000 | 23,045 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.16 | 6,088 | 265,551 | NEW | ||
| MRK | MERCK & CO INC | 0.16 | 2,050 | 270,495 | REDUCED | -0.29 | |
| MSFT | MICROSOFT CORP | 2.27 | 9,169 | 3,857,510 | ADDED | 4.28 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.34 | 28,851 | 568,076 | ADDED | 1.24 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 471 | 225,618 | ADDED | 0.86 | |
| NVDA | NVIDIA CORPORATION | 0.27 | 510 | 460,817 | NEW | ||
| OKE | ONEOK INC NEW | 0.13 | 2,794 | 224,009 | NEW | ||
| PFLT | PENNANTPARK FLOATING RATE CA | 0.08 | 12,327 | 140,281 | ADDED | 2.67 | |
| PG | PROCTER AND GAMBLE CO | 0.49 | 5,157 | 836,721 | REDUCED | -3.26 | |
| PPG | PPG INDS INC | 0.21 | 2,480 | 359,352 | ADDED | 0.94 | |
| QCOM | QUALCOMM INC | 0.16 | 1,609 | 272,402 | ADDED | 2.88 | |
| RTX | RTX CORPORATION | 0.31 | 5,373 | 523,986 | ADDED | 12.57 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.24 | 6,184 | 410,357 | UNCHANGED | 0.00 | |
| SNDL | SNDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.44 | 10,474 | 751,387 | REDUCED | -2.03 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.74 | 171,979 | 1,255,450 | ADDED | 13.73 | |
| SSB | SOUTHSTATE CORPORATION | 0.19 | 3,851 | 327,453 | ADDED | 0.13 | |
| STE | STERIS PLC | 0.16 | 1,243 | 279,451 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.20 | 16,803 | 341,602 | ADDED | 0.95 | |
| SYBT | STOCK YDS BANCORP INC | 0.45 | 15,482 | 757,225 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.24 | 1,447 | 403,918 | ADDED | 0.7 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 911 | 236,769 | REDUCED | -59.85 | |
| VTEB | VANGUARD MUN BD FDS | 0.70 | 23,660 | 1,197,220 | REDUCED | -2.91 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 6,446 | 270,484 | REDUCED | -11.99 | |
| WMT | WALMART INC | 0.30 | 8,369 | 503,587 | ADDED | 207 | |
| WRB | BERKLEY W R CORP | 0.14 | 2,737 | 242,040 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.69 | 10,035 | 1,166,490 | REDUCED | -0.44 | |
| BERKSHIRE HATHAWAY INC DEL | 1.40 | 5,652 | 2,376,780 | ADDED | 5.43 | ||
| VICTORY PORTFOLIOS II | 0.64 | 30,129 | 1,078,600 | ADDED | 2.75 | ||
| BROOKFIELD CORP | 0.20 | 8,157 | 341,530 | REDUCED | -1.18 | ||
| DOUBLELINE ETF TRUST | 0.15 | 5,393 | 247,447 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.13 | 3,196 | 224,369 | NEW | |||
| ARES ACQUISITION CORP II | 0.11 | 17,424 | 184,172 | REDUCED | -11.68 | ||
| CORNERSTONE TOTAL RETURN FD | 0.11 | 24,367 | 182,995 | ADDED | 6.03 | ||
| INFLECTION PT ACQUISITN CRP | 0.09 | 15,120 | 158,231 | REDUCED | -22.34 | ||
| NABORS ENERGY TRANSITION COR | 0.08 | 13,720 | 142,688 | REDUCED | -12.69 | ||
| IB ACQUISITION CORP | 0.07 | 12,124 | 121,361 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.06 | 10,090 | 105,138 | ADDED | 0.9 | ||
| CORNERSTONE STRATEGIC VALUE | 0.06 | 13,812 | 103,868 | ADDED | 6.27 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COLOMBIER ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |