0001845743-23-000005.txt : 20231017 0001845743-23-000005.hdr.sgml : 20231017 20231017112934 ACCESSION NUMBER: 0001845743-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 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: 231328892 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 X0202 13F-HR LIVE false false false 0001845743 XXXXXXXX 09-30-2023 09-30-2023 FIRETHORN WEALTH PARTNERS, LLC

2550 CENTRAL AVE AUGUSTA GA 30904

13F HOLDINGS REPORT 028-21103 N Melinda McRee 7064264130 Melinda McRee Augusta GA 10-17-2023 0 127 130426889 false INFORMATION TABLE 2 form13f3q2023.xml ABBVIE INC COM 00287Y109 287539 1929 SH SOLE 0 0 0 1929 AFLAC INC COM 001055102 656599 8555 SH SOLE 0 0 0 8555 AGNC INVT CORP COM 00123Q104 523152 55419 SH SOLE 0 0 0 55419 AGNC INVT CORP COM 00123Q104 6120 4000 SH Put SOLE 0 0 0 4000 AGNC INVT CORP COM 00123Q104 6695 6500 SH Put SOLE 0 0 0 6500 AGNC INVT CORP COM 00123Q104 4545 5000 SH Put SOLE 0 0 0 5000 ALPHABET INC CAP STK CL C 02079K107 290070 2200 SH SOLE 0 0 0 2200 ALPHABET INC CAP STK CL A 02079K305 1155494 8830 SH SOLE 0 0 0 8830 AMAZON COM INC COM 023135106 1195945 9408 SH SOLE 0 0 0 9408 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 429556 22837 SH SOLE 0 0 0 22837 APPLE INC COM 037833100 3637625 21247 SH SOLE 0 0 0 21247 ARES ACQUISITION CORP II SHS CLASS A G33033104 133715 13020 SH SOLE 0 0 0 13020 AT&T INC COM 00206R102 159117 10594 SH SOLE 0 0 0 10594 BANK AMERICA CORP COM 060505104 484172 17683 SH SOLE 0 0 0 17683 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1594566 4552 SH SOLE 0 0 0 4552 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 340271 20622 SH SOLE 0 0 0 20622 BROOKFIELD CORP CL A LTD VT SH 11271J107 258041 8252 SH SOLE 0 0 0 8252 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 440416 35952 SH SOLE 0 0 0 35952 CADENCE BANK COM 12740C103 352137 16595 SH SOLE 0 0 0 16595 CATERPILLAR INC COM 149123101 417466 1529 SH SOLE 0 0 0 1529 CHEVRON CORP NEW COM 166764100 284002 1684 SH SOLE 0 0 0 1684 CHIMERA INVT CORP COM NEW 16934Q208 123234 22570 SH SOLE 0 0 0 22570 CHUBB LIMITED COM H1467J104 230449 1107 SH SOLE 0 0 0 1107 CISCO SYS INC COM 17275R102 319135 5936 SH SOLE 0 0 0 5936 COCA COLA CO COM 191216100 496698 8873 SH SOLE 0 0 0 8873 CORNERSTONE STRATEGIC VALUE COM 21924B302 187806 23330 SH SOLE 0 0 0 23330 CORNERSTONE TOTAL RETURN FD COM 21924U300 175123 21918 SH SOLE 0 0 0 21918 CSX CORP COM 126408103 1529566 49742 SH SOLE 0 0 0 49742 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3651679 121926 SH SOLE 0 0 0 121926 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 778524 16753 SH SOLE 0 0 0 16753 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 296646 13143 SH SOLE 0 0 0 13143 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 280977 11088 SH SOLE 0 0 0 11088 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 815384 17581 SH SOLE 0 0 0 17581 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 316222 13543 SH SOLE 0 0 0 13543 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1305704 32831 SH SOLE 0 0 0 32831 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 278467 10840 SH SOLE 0 0 0 10840 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 745265 28543 SH SOLE 0 0 0 28543 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12577823 480070 SH SOLE 0 0 0 480070 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4619795 205142 SH SOLE 0 0 0 205142 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2325527 57605 SH SOLE 0 0 0 57605 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 817608 41886 SH SOLE 0 0 0 41886 DISNEY WALT CO COM 254687106 276138 3407 SH SOLE 0 0 0 3407 DUKE ENERGY CORP NEW COM NEW 26441C204 445310 5045 SH SOLE 0 0 0 5045 EATON CORP PLC SHS G29183103 419122 1965 SH SOLE 0 0 0 1965 ELI LILLY & CO COM 532457108 337320 628 SH SOLE 0 0 0 628 EQUITY RESIDENTIAL SH BEN INT 29476L107 224286 3820 SH SOLE 0 0 0 3820 EXXON MOBIL CORP COM 30231G102 1063473 9045 SH SOLE 0 0 0 9045 F N B CORP COM 302520101 604197 55996 SH SOLE 0 0 0 55996 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 224719 3052 SH SOLE 0 0 0 3052 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 433122 8281 SH SOLE 0 0 0 8281 GORES HOLDINGS IX INC CLASS A COM 38287A101 114082 10980 SH SOLE 0 0 0 10980 GRAY TELEVISION INC COM 389375106 93098 13453 SH SOLE 0 0 0 13453 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 103327 10160 SH SOLE 0 0 0 10160 HOME DEPOT INC COM 437076102 477878 1582 SH SOLE 0 0 0 1582 HUBBELL INC COM 443510607 728365 2324 SH SOLE 0 0 0 2324 INVESCO MORTGAGE CAPITAL INC COM 46131B704 195570 19537 SH SOLE 0 0 0 19537 ISHARES INC CORE MSCI EMKT 46434G103 1980932 41625 SH SOLE 0 0 0 41625 ISHARES INC EMNG MKTS EQT 46434G889 283887 6941 SH SOLE 0 0 0 6941 ISHARES TR GOV/CRED BD ETF 464288596 264764 2646 SH SOLE 0 0 0 2646 ISHARES TR S&P 100 ETF 464287101 513839 2561 SH SOLE 0 0 0 2561 ISHARES TR CORE DIV GRWTH 46434V621 215754 4356 SH SOLE 0 0 0 4356 ISHARES TR IBOXX INV CP ETF 464287242 203480 1995 SH SOLE 0 0 0 1995 ISHARES TR TRS FLT RT BD 46434V860 1654566 32609 SH SOLE 0 0 0 32609 ISHARES TR CORE US AGGBD ET 464287226 554413 5896 SH SOLE 0 0 0 5896 ISHARES TR ESG AWR MSCI USA 46435G425 3106189 33076 SH SOLE 0 0 0 33076 ISHARES TR MSCI USA MIN VOL 46429B697 1581891 21855 SH SOLE 0 0 0 21855 ISHARES TR TIPS BD ETF 464287176 285110 2749 SH SOLE 0 0 0 2749 ISHARES TR NATIONAL MUN ETF 464288414 1133772 11057 SH SOLE 0 0 0 11057 ISHARES TR ESG MSCI LEADR 46435U218 474851 6297 SH SOLE 0 0 0 6297 ISHARES TR MSCI USA QLT FCT 46432F339 5364200 40703 SH SOLE 0 0 0 40703 ISHARES TR JPMORGAN USD EMG 464288281 415696 5038 SH SOLE 0 0 0 5038 ISHARES TR US TREAS BD ETF 46429B267 454768 20634 SH SOLE 0 0 0 20634 ISHARES TR U.S. TECH ETF 464287721 1383340 13185 SH SOLE 0 0 0 13185 ISHARES TR CORE TOTAL USD 46434V613 3685929 84317 SH SOLE 0 0 0 84317 ISHARES TR MBS ETF 464288588 1637402 18439 SH SOLE 0 0 0 18439 ISHARES TR RUS 1000 ETF 464287622 702736 2992 SH SOLE 0 0 0 2992 ISHARES TR CORE S&P MCP ETF 464287507 687957 2759 SH SOLE 0 0 0 2759 ISHARES TR S&P 500 GRWT ETF 464287309 1361448 19898 SH SOLE 0 0 0 19898 ISHARES TR CORE S&P500 ETF 464287200 10833729 25228 SH SOLE 0 0 0 25228 ISHARES TR EAFE VALUE ETF 464288877 4866311 99455 SH SOLE 0 0 0 99455 ISHARES TR 20 YR TR BD ETF 464287432 1186183 13374 SH SOLE 0 0 0 13374 ISHARES TR MSCI INTL VLU FT 46435G409 1012194 39913 SH SOLE 0 0 0 39913 ISHARES TR EUROPE ETF 464287861 527369 11049 SH SOLE 0 0 0 11049 ISHARES TR US INFRASTRUC 46435U713 423273 11568 SH SOLE 0 0 0 11568 ISHARES TR EAFE GRWTH ETF 464288885 4441419 51465 SH SOLE 0 0 0 51465 JOHNSON & JOHNSON COM 478160104 893113 5734 SH SOLE 0 0 0 5734 JPMORGAN CHASE & CO COM 46625H100 390541 2693 SH SOLE 0 0 0 2693 KIMBERLY-CLARK CORP COM 494368103 257773 2133 SH SOLE 0 0 0 2133 KKR & CO INC COM 48251W104 482467 7832 SH SOLE 0 0 0 7832 LOWES COS INC COM 548661107 394762 1899 SH SOLE 0 0 0 1899 MASTERCARD INCORPORATED CL A 57636Q104 530411 1340 SH SOLE 0 0 0 1340 MCDONALDS CORP COM 580135101 222819 846 SH SOLE 0 0 0 846 META PLATFORMS INC CL A 30303M102 268388 894 SH SOLE 0 0 0 894 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 22559 23000 PRN SOLE 0 0 0 23000 MICROSOFT CORP COM 594918104 2526803 8003 SH SOLE 0 0 0 8003 NORTHROP GRUMMAN CORP COM 666807102 201763 458 SH SOLE 0 0 0 458 PENNANTPARK FLOATING RATE CA COM 70806A106 124407 11670 SH SOLE 0 0 0 11670 POINT BIOPHARMA GLOBAL INC COM 730541109 144772 21705 SH SOLE 0 0 0 21705 PONO CAP THREE INC *W EXP 01/11/202 G71704111 521 11570 SH SOLE 0 0 0 11570 PONO CAP THREE INC ORD SHS CL A G71704103 122064 11570 SH SOLE 0 0 0 11570 PPG INDS INC COM 693506107 325199 2505 SH SOLE 0 0 0 2505 PROCTER AND GAMBLE CO COM 742718109 655147 4492 SH SOLE 0 0 0 4492 RTX CORPORATION COM 75513E101 303789 4221 SH SOLE 0 0 0 4221 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1874240 42375 SH SOLE 0 0 0 42375 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 842971 16910 SH SOLE 0 0 0 16910 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 284398 6739 SH SOLE 0 0 0 6739 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 216104 20660 SH SOLE 0 0 0 20660 SERVISFIRST BANCSHARES INC COM 81768T108 322609 6184 SH SOLE 0 0 0 6184 SNDL INC COM 83307B101 76285 40150 SH SOLE 0 0 0 40150 SOFI TECHNOLOGIES INC COM 83406F102 1045156 130808 SH SOLE 0 0 0 130808 SOUTHERN CO COM 842587107 671834 10381 SH SOLE 0 0 0 10381 SOUTHSTATE CORPORATION COM 840441109 620899 9218 SH SOLE 0 0 0 9218 SPDR SER TR PORTFOLIO S&P500 78464A854 10205562 203055 SH SOLE 0 0 0 203055 SPDR SER TR S&P BIOTECH 78464A870 417023 5711 SH SOLE 0 0 0 5711 SPDR SER TR PORTFOLI S&P1500 78464A805 284612 5422 SH SOLE 0 0 0 5422 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 563219 24842 SH SOLE 0 0 0 24842 STARWOOD PPTY TR INC COM 85571B105 318869 16479 SH SOLE 0 0 0 16479 STERIS PLC SHS USD G8473T100 272739 1243 SH SOLE 0 0 0 1243 STOCK YDS BANCORP INC COM 861025104 490418 12482 SH SOLE 0 0 0 12482 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 295243 6173 SH SOLE 0 0 0 6173 VANGUARD INDEX FDS TOTAL STK MKT 922908769 288480 1358 SH SOLE 0 0 0 1358 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 240789 5006 SH SOLE 0 0 0 5006 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 265526 6073 SH SOLE 0 0 0 6073 VERIZON COMMUNICATIONS INC COM 92343V104 240848 7431 SH SOLE 0 0 0 7431 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 543000 18289 SH SOLE 0 0 0 18289 VISA INC COM CL A 92826C839 276558 1202 SH SOLE 0 0 0 1202 WALMART INC COM 931142103 395925 2476 SH SOLE 0 0 0 2476