0001845743-22-000006.txt : 20221018 0001845743-22-000006.hdr.sgml : 20221018 20221018135805 ACCESSION NUMBER: 0001845743-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRETHORN WEALTH PARTNERS, LLC CENTRAL INDEX KEY: 0001845743 IRS NUMBER: 825466057 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21103 FILM NUMBER: 221315653 BUSINESS ADDRESS: STREET 1: 2550 CENTRAL AVE CITY: AUGUSTA STATE: GA ZIP: 30904 BUSINESS PHONE: 706-426-4243 MAIL ADDRESS: STREET 1: 2550 CENTRAL AVE CITY: AUGUSTA STATE: GA ZIP: 30904 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001845743 XXXXXXXX 09-30-2022 09-30-2022 FIRETHORN WEALTH PARTNERS, LLC

2550 CENTRAL AVE AUGUSTA GA 30904

13F HOLDINGS REPORT 028-21103 N Melinda McRee 7064264130 Melinda McRee 3010/ GA 10-18-2022 0 133 107564 false INFORMATION TABLE 2 form13f3q2022.xml ABBVIE INC COM 00287Y109 310 2312 SH SOLE 0 0 0 2312 AFLAC INC COM 001055102 470 8366 SH SOLE 0 0 0 8366 AGNC INVT CORP COM 00123Q104 6 2000 SH Put SOLE 0 0 0 2000 AGNC INVT CORP COM 00123Q104 268 31803 SH SOLE 0 0 0 31803 AGNC INVT CORP COM 00123Q104 36 12500 SH Put SOLE 0 0 0 12500 ALPHABET INC CAP STK CL A 02079K305 770 8049 SH SOLE 0 0 0 8049 AMAZON COM INC COM 023135106 896 7932 SH SOLE 0 0 0 7932 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5 3000 SH Put SOLE 0 0 0 3000 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9 5000 SH Put SOLE 0 0 0 5000 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3 2000 SH Put SOLE 0 0 0 2000 APPLE INC COM 037833100 2734 19782 SH SOLE 0 0 0 19782 AT&T INC COM 00206R102 178 11588 SH SOLE 0 0 0 11588 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 910 3407 SH SOLE 0 0 0 3407 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 0 0 0 1 BK OF AMERICA CORP COM 060505104 524 17367 SH SOLE 0 0 0 17367 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 452 11062 SH SOLE 0 0 0 11062 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 208 5104 SH SOLE 0 0 0 5104 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 220 12779 SH SOLE 0 0 0 12779 CADENCE BANK COM 12740C103 330 12994 SH SOLE 0 0 0 12994 CALAMOS GBL DYN INCOME FUND COM 12811L107 108 17843 SH SOLE 0 0 0 17843 CHEVRON CORP NEW COM 166764100 206 1432 SH SOLE 0 0 0 1432 CHUBB LIMITED COM H1467J104 201 1105 SH SOLE 0 0 0 1105 CISCO SYS INC COM 17275R102 300 7508 SH SOLE 0 0 0 7508 COCA COLA CO COM 191216100 495 8830 SH SOLE 0 0 0 8830 CORNERSTONE STRATEGIC VALUE COM 21924B302 126 14700 SH SOLE 0 0 0 14700 CSX CORP COM 126408103 1313 49287 SH SOLE 0 0 0 49287 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 969 23834 SH SOLE 0 0 0 23834 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1172 54316 SH SOLE 0 0 0 54316 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6276 282194 SH SOLE 0 0 0 282194 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2434 128869 SH SOLE 0 0 0 128869 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 524 11400 SH SOLE 0 0 0 11400 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 493 23965 SH SOLE 0 0 0 23965 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1198 29272 SH SOLE 0 0 0 29272 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5216 207395 SH SOLE 0 0 0 207395 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 565 12104 SH SOLE 0 0 0 12104 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 503 25033 SH SOLE 0 0 0 25033 DUKE ENERGY CORP NEW COM NEW 26441C204 449 4826 SH SOLE 0 0 0 4826 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 493 47176 SH SOLE 0 0 0 47176 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 18 12900 SH Put SOLE 0 0 0 12900 EATON CORP PLC SHS G29183103 227 1705 SH SOLE 0 0 0 1705 EQUITY RESIDENTIAL SH BEN INT 29476L107 239 3556 SH SOLE 0 0 0 3556 EXXON MOBIL CORP COM 30231G102 757 8672 SH SOLE 0 0 0 8672 F N B CORP COM 302520101 650 55996 SH SOLE 0 0 0 55996 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 379 8001 SH SOLE 0 0 0 8001 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 675 11371 SH SOLE 0 0 0 11371 FIRSTENERGY CORP COM 337932107 235 6351 SH SOLE 0 0 0 6351 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 412 9436 SH SOLE 0 0 0 9436 GRAY TELEVISION INC COM 389375106 187 13051 SH SOLE 0 0 0 13051 HOME DEPOT INC COM 437076102 432 1565 SH SOLE 0 0 0 1565 HUBBELL INC COM 443510607 527 2363 SH SOLE 0 0 0 2363 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 402 8092 SH SOLE 0 0 0 8092 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1060 50478 SH SOLE 0 0 0 50478 INVESCO MORTGAGE CAPITAL INC COM 46131B704 312 28085 SH SOLE 0 0 0 28085 ISHARES INC ESG AWR MSCI EM 46434G863 755 27270 SH SOLE 0 0 0 27270 ISHARES INC MSCI EMERG MRKT 464286533 647 12759 SH SOLE 0 0 0 12759 ISHARES TR US TREAS BD ETF 46429B267 3105 136438 SH SOLE 0 0 0 136438 ISHARES TR CORE S&P SCP ETF 464287804 1117 12807 SH SOLE 0 0 0 12807 ISHARES TR S&P 100 ETF 464287101 354 2180 SH SOLE 0 0 0 2180 ISHARES TR CONV BD ETF 46435G102 394 5717 SH SOLE 0 0 0 5717 ISHARES TR CORE DIV GRWTH 46434V621 257 5781 SH SOLE 0 0 0 5781 ISHARES TR NATIONAL MUN ETF 464288414 509 4967 SH SOLE 0 0 0 4967 ISHARES TR ESG MSCI LEADR 46435U218 758 12280 SH SOLE 0 0 0 12280 ISHARES TR SHRT NAT MUN ETF 464288158 337 3282 SH SOLE 0 0 0 3282 ISHARES TR TIPS BD ETF 464287176 490 4669 SH SOLE 0 0 0 4669 ISHARES TR U S ENERGY ETF 464287796 338 8586 SH SOLE 0 0 0 8586 ISHARES TR MSCI USA VALUE 46432F388 230 2814 SH SOLE 0 0 0 2814 ISHARES TR CORE TOTAL USD 46434V613 2898 65124 SH SOLE 0 0 0 65124 ISHARES TR 10-20 YR TRS ETF 464288653 659 6048 SH SOLE 0 0 0 6048 ISHARES TR MSCI USA MIN VOL 46429B697 1122 16974 SH SOLE 0 0 0 16974 ISHARES TR 7-10 YR TRSY BD 464287440 586 6102 SH SOLE 0 0 0 6102 ISHARES TR CORE US AGGBD ET 464287226 759 7883 SH SOLE 0 0 0 7883 ISHARES TR ESG AWR MSCI USA 46435G425 10492 132129 SH SOLE 0 0 0 132129 ISHARES TR MSCI EMG MKT ETF 464287234 388 11110 SH SOLE 0 0 0 11110 ISHARES TR RUS 1000 ETF 464287622 614 3111 SH SOLE 0 0 0 3111 ISHARES TR FALN ANGLS USD 46435G474 548 22927 SH SOLE 0 0 0 22927 ISHARES TR MBS ETF 464288588 266 2900 SH SOLE 0 0 0 2900 ISHARES TR 20 YR TR BD ETF 464287432 256 2502 SH SOLE 0 0 0 2502 ISHARES TR EAFE VALUE ETF 464288877 3194 82901 SH SOLE 0 0 0 82901 ISHARES TR CORE HIGH DV ETF 46429B663 966 10585 SH SOLE 0 0 0 10585 ISHARES TR CORE S&P500 ETF 464287200 7755 21622 SH SOLE 0 0 0 21622 ISHARES TR US INFRASTRUC 46435U713 442 13715 SH SOLE 0 0 0 13715 ISHARES TR EAFE GRWTH ETF 464288885 3283 45239 SH SOLE 0 0 0 45239 ISHARES TR MSCI INTL VLU FT 46435G409 868 43943 SH SOLE 0 0 0 43943 ISHARES TR EUROPE ETF 464287861 342 9069 SH SOLE 0 0 0 9069 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 465 13025 SH SOLE 0 0 0 13025 JOHNSON & JOHNSON COM 478160104 854 5228 SH SOLE 0 0 0 5228 JPMORGAN CHASE & CO COM 46625H100 279 2672 SH SOLE 0 0 0 2672 KIMBERLY-CLARK CORP COM 494368103 243 2157 SH SOLE 0 0 0 2157 KKR & CO INC COM 48251W104 346 8045 SH SOLE 0 0 0 8045 LATCH INC COM 51818V106 32 33090 SH SOLE 0 0 0 33090 LOWES COS INC COM 548661107 210 1116 SH SOLE 0 0 0 1116 MASTERCARD INCORPORATED CL A 57636Q104 409 1438 SH SOLE 0 0 0 1438 MERCK & CO INC COM 58933Y105 232 2699 SH SOLE 0 0 0 2699 MICROSOFT CORP COM 594918104 1818 7805 SH SOLE 0 0 0 7805 NORTHROP GRUMMAN CORP COM 666807102 222 472 SH SOLE 0 0 0 472 PALANTIR TECHNOLOGIES INC CL A 69608A108 4 20000 SH Call SOLE 0 0 0 20000 PAPA JOHNS INTL INC COM 698813102 225 3220 SH SOLE 0 0 0 3220 POINT BIOPHARMA GLOBAL INC COM 730541109 276 35705 SH SOLE 0 0 0 35705 PPG INDS INC COM 693506107 275 2486 SH SOLE 0 0 0 2486 PROCTER AND GAMBLE CO COM 742718109 541 4289 SH SOLE 0 0 0 4289 RAYTHEON TECHNOLOGIES CORP COM 75513E101 250 3057 SH SOLE 0 0 0 3057 SCHWAB STRATEGIC TR US TIPS ETF 808524870 574 11081 SH SOLE 0 0 0 11081 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 716 17064 SH SOLE 0 0 0 17064 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1524 33645 SH SOLE 0 0 0 33645 SERVISFIRST BANCSHARES INC COM 81768T108 495 6184 SH SOLE 0 0 0 6184 SNDL INC COM 83307B101 55 25230 SH SOLE 0 0 0 25230 SOFI TECHNOLOGIES INC COM 83406F102 3 7500 SH Call SOLE 0 0 0 7500 SOFI TECHNOLOGIES INC COM 83406F102 0 200 SH Call SOLE 0 0 0 200 SOFI TECHNOLOGIES INC COM 83406F102 513 105043 SH SOLE 0 0 0 105043 SOFI TECHNOLOGIES INC COM 83406F102 0 300 SH Call SOLE 0 0 0 300 SOFI TECHNOLOGIES INC COM 83406F102 4 10000 SH Call SOLE 0 0 0 10000 SOUTHERN CO COM 842587107 662 9732 SH SOLE 0 0 0 9732 SOUTHSTATE CORPORATION COM 840441109 661 8352 SH SOLE 0 0 0 8352 SPDR SER TR NUVEEN BLMBRG SH 78468R739 236 5131 SH SOLE 0 0 0 5131 SPDR SER TR S&P BIOTECH 78464A870 287 3615 SH SOLE 0 0 0 3615 SPDR SER TR PORTFOLIO S&P500 78464A854 6936 165192 SH SOLE 0 0 0 165192 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1070 24313 SH SOLE 0 0 0 24313 SPDR SER TR PORTFOLI S&P1500 78464A805 349 7907 SH SOLE 0 0 0 7907 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 492 28157 SH SOLE 0 0 0 28157 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 591 30831 SH SOLE 0 0 0 30831 STARWOOD PPTY TR INC COM 85571B105 306 16793 SH SOLE 0 0 0 16793 STERIS PLC SHS USD G8473T100 207 1243 SH SOLE 0 0 0 1243 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 295 6174 SH SOLE 0 0 0 6174 VANGUARD INDEX FDS TOTAL STK MKT 922908769 244 1358 SH SOLE 0 0 0 1358 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 209 5737 SH SOLE 0 0 0 5737 VENUS CONCEPT INC COM 92332W105 7 16750 SH SOLE 0 0 0 16750 VERIZON COMMUNICATIONS INC COM 92343V104 405 10659 SH SOLE 0 0 0 10659 VIA RENEWABLES INC CL A COM 92556D106 122 17625 SH SOLE 0 0 0 17625 VISA INC COM CL A 92826C839 222 1248 SH SOLE 0 0 0 1248 WALMART INC COM 931142103 294 2264 SH SOLE 0 0 0 2264 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 35 40000 SH SOLE 0 0 0 40000 WISDOMTREE TR YIELD ENHANCD US 97717X511 279 6617 SH SOLE 0 0 0 6617 ZYMEWORKS INC COM 98985W102 73 11800 SH SOLE 0 0 0 11800