MondegarAI
Firestone Capital Management

Q4 2024 · 13F-HR

Firestone Capital Managementholdings as filed

Filed 2025-02-14 · accession 0001799964-25-000001

$402.3M
Reported value
153
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
921908844VIGVANGUARD SPECIALIZED FUNDS$28.7M7.12%146,365CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$26.3M6.53%44,808CommonNONE
922908652VXFVANGUARD INDEX FDS$25.8M6.42%136,046CommonNONE
922908769VTIVANGUARD INDEX FDS$22.9M5.70%79,142CommonNONE
922908744VTVVANGUARD INDEX FDS$18.5M4.59%109,020CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$17.7M4.41%748,908CommonNONE
46434V613IUSBISHARES TR$16.4M4.08%362,745CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$14.8M3.68%190,035CommonNONE
922908553VNQVANGUARD INDEX FDS$14.4M3.58%161,756CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$13.9M3.44%241,332CommonNONE
464287622IWBISHARES TR$9.6M2.39%29,854CommonNONE
922907746VTEBVANGUARD MUN BD FDS$9.5M2.37%190,264CommonNONE
922908611VBRVANGUARD INDEX FDS$9.3M2.32%47,066CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$9.3M2.31%441,233CommonNONE
464287226AGGISHARES TR$8.8M2.19%91,059CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$7.5M1.86%42,691CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$5.9M1.46%317,520CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$5.7M1.41%250,319CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$5.5M1.37%9,676CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$4.8M1.19%143,817CommonNONE
78464A763SDYSPDR SER TR$4.7M1.18%35,840CommonNONE
30303M102METAMETA PLATFORMS INC$4.7M1.18%8,084CommonNONE
037833100AAPLAPPLE INC$4.3M1.07%17,149CommonNONE
921935870VTESVANGUARD WELLINGTON FD$4.1M1.03%41,208CommonNONE
46137V746PWBINVESCO EXCHANGE TRADED FD T$3.7M0.91%36,137CommonNONE
594918104MSFTMICROSOFT CORP$3.6M0.89%8,539CommonNONE
464287655IWMISHARES TR$3.3M0.82%15,007CommonNONE
69374H881COWZPACER FDS TR$3.2M0.80%57,274CommonNONE
69374H857CALFPACER FDS TR$2.7M0.68%62,122CommonNONE
464285204IAUISHARES GOLD TR$2.7M0.67%54,604CommonNONE
65339F101NEENEXTERA ENERGY INC$2.7M0.67%37,649CommonNONE
464287200IVVISHARES TR$2.6M0.64%4,371CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$2.5M0.63%40,802CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.5M0.62%5,512CommonNONE
023135106AMZNAMAZON COM INC$2.3M0.58%10,558CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.3M0.57%48,322CommonNONE
46432F834IXUSISHARES TR$2.3M0.56%34,126CommonNONE
808524607SCHASCHWAB STRATEGIC TR$2.2M0.55%85,344CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$2.1M0.53%26,338CommonNONE
46137V738PWVINVESCO EXCHANGE TRADED FD T$2.1M0.53%37,513CommonNONE
78463V107GLDSPDR GOLD TR$2.1M0.52%8,660CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$2.1M0.52%21,255CommonNONE
30231G102XOMEXXON MOBIL CORP$2.0M0.51%19,004CommonNONE
46432F842IEFAISHARES TR$1.9M0.48%27,308CommonNONE
437076102HDHOME DEPOT INC$1.4M0.36%3,727CommonNONE
78464A300SLYVSPDR SER TR$1.4M0.35%16,191CommonNONE
46434V803HEFAISHARES TR$1.4M0.34%39,057CommonNONE
166764100CVXCHEVRON CORP NEW$1.3M0.33%9,050CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.3M0.33%5,459CommonNONE
464287465EFAISHARES TR$1.2M0.30%15,950CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$1.2M0.30%23,665CommonNONE
464287689IWVISHARES TR$1.2M0.30%3,571CommonNONE
02079K305GOOGLALPHABET INC$1.1M0.28%5,983CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.1M0.27%13,491CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.0M0.26%45,132CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$1.0M0.25%23,912CommonNONE
02079K107GOOGALPHABET INC$978,5730.24%5,138CommonNONE
78463X541GNRSPDR INDEX SHS FDS$974,4020.24%19,582CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$881,9580.22%4,012CommonNONE
655844108NSCNORFOLK SOUTHN CORP$871,9110.22%3,715CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$860,8560.21%17,091CommonNONE
46434G103IEMGISHARES INC$851,7920.21%16,312CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$848,3420.21%31,052CommonNONE
907818108UNPUNION PAC CORP$827,1010.21%3,627CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$799,7740.20%25,503CommonNONE
464287630IWNISHARES TR$781,1210.19%4,758CommonNONE
808524706SCHESCHWAB STRATEGIC TR$775,6860.19%29,128CommonNONE
46434V456IQLTISHARES TR$753,9440.19%20,311CommonNONE
464287804IJRISHARES TR$735,6730.18%6,385CommonNONE
922908363VOOVANGUARD INDEX FDS$697,1700.17%1,294CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$683,2050.17%9,230CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$678,5020.17%2,918CommonNONE
92189K105HODLVANECK BITCOIN ETF$670,0960.17%6,339CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$662,8030.16%723CommonNONE
922908736VUGVANGUARD INDEX FDS$655,8410.16%1,598CommonNONE
46432F339QUALISHARES TR$654,5560.16%3,676CommonNONE
45782C409BJANINNOVATOR ETFS TRUST$646,3660.16%13,480CommonNONE
464288760ITAISHARES TR$643,0280.16%4,424CommonNONE
464287663IUSVISHARES TR$642,7600.16%6,942CommonNONE
478160104JNJJOHNSON & JOHNSON$603,0120.15%4,170CommonNONE
808524730FNDESCHWAB STRATEGIC TR$591,2510.15%20,353CommonNONE
682680103OKEONEOK INC NEW$589,2240.15%5,869CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$588,2100.15%15,310CommonNONE
921910733ESGVVANGUARD WORLD FD$576,0760.14%5,492CommonNONE
33939L860QDFFLEXSHARES TR$575,6880.14%8,160CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$575,2480.14%14,260CommonNONE
46090E103QQQINVESCO QQQ TR$556,4270.14%1,088CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$554,0250.14%1,500CommonNONE
191216100KOCOCA COLA CO$542,3660.13%8,711CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$527,3670.13%11,975CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$507,5150.13%5,925CommonNONE
149123101CATCATERPILLAR INC$504,6790.13%1,391CommonNONE
548661107LOWLOWES COS INC$493,6000.12%2,000CommonNONE
37954Y293MLPXGLOBAL X FDS$476,2440.12%7,864CommonNONE
37954Y889CATHGLOBAL X FDS$468,4140.12%6,612CommonNONE
37954Y657PFFDGLOBAL X FDS$452,5210.11%23,194CommonNONE
931142103WMTWALMART INC$423,3800.11%4,686CommonNONE
064058100BKBANK NEW YORK MELLON CORP$415,8810.10%5,413CommonNONE
46429B663HDVISHARES TR$404,1360.10%3,600CommonNONE
464288372IGFISHARES TR$398,2180.10%7,618CommonNONE
58933Y105MRKMERCK & CO INC$396,7260.10%3,988CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$386,4410.10%7,706CommonNONE
464287473IWSISHARES TR$382,8460.10%2,960CommonNONE
00206R102TAT&T INC$373,8610.09%16,419CommonNONE
88579Y101MMM3M CO$366,4870.09%2,839CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$363,4980.09%13,118CommonNONE
025816109AXPAMERICAN EXPRESS CO$360,6000.09%1,215CommonNONE
020002101ALLALLSTATE CORP$354,5410.09%1,839CommonNONE
26922A511PPTYETF SER SOLUTIONS$353,5720.09%10,998CommonNONE
842587107SOSOUTHERN CO$352,3300.09%4,280CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$350,7350.09%7,257CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$333,0550.08%8,287CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$328,1460.08%8,917CommonNONE
92189F841HAPVANECK ETF TRUST$325,4320.08%7,137CommonNONE
04010L103ARCCARES CAPITAL CORP$325,0670.08%14,850CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$324,2720.08%2,218CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$306,9600.08%8,000CommonNONE
46428Q109SLVISHARES SILVER TR$306,4810.08%11,640CommonNONE
617446448MSMORGAN STANLEY$301,2920.07%2,397CommonNONE
46435U218SUSLISHARES TR$301,1640.07%2,923CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$299,2920.07%2,346CommonNONE
90470L444OAIMUNIFIED SER TR$298,4010.07%9,289CommonNONE
780087102RYROYAL BK CDA$293,3210.07%2,434CommonNONE
88160R101TSLATESLA INC$288,9220.07%715CommonNONE
64110L106NFLXNETFLIX INC$282,5480.07%317CommonNONE
947890109WBSWEBSTER FINL CORP$281,2350.07%5,093CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$280,5190.07%1,080CommonNONE
46435G268SMMDISHARES TR$272,0000.07%4,000CommonNONE
92204A306VDEVANGUARD WORLD FD$266,9320.07%2,200CommonNONE
060505104BACBANK AMERICA CORP$263,9200.07%6,005CommonNONE
00287Y109ABBVABBVIE INC$263,8850.07%1,485CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$261,2460.06%1,899CommonNONE
922908751VBVANGUARD INDEX FDS$258,4830.06%1,076CommonNONE
742718109PGPROCTER AND GAMBLE CO$257,9440.06%1,539CommonNONE
464288158SUBISHARES TR$253,7720.06%2,406CommonNONE
422806109HEIHEICO CORP NEW$253,4310.06%1,066CommonNONE
713448108PEPPEPSICO INC$248,4660.06%1,634CommonNONE
009066101ABNBAIRBNB INC$244,0280.06%1,857CommonNONE
464287721IYWISHARES TR$243,9860.06%1,530CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$242,1290.06%1,079CommonNONE
254687106DISDISNEY WALT CO$240,1800.06%2,157CommonNONE
594972408MSTRMICROSTRATEGY INC$231,6960.06%800CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$225,3040.06%6,005CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$220,5760.05%385CommonNONE
464288414MUBISHARES TR$218,2950.05%2,049CommonNONE
903002103UMHUMH PPTYS INC$213,2870.05%11,297CommonNONE
464287168DVYISHARES TR$210,1950.05%1,601CommonNONE
464288570DSIISHARES TR$210,1370.05%1,906CommonNONE
37954Y376PFFVGLOBAL X FDS$207,5210.05%8,804CommonNONE
464287499IWRISHARES TR$206,5020.05%2,336CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$205,2920.05%2,121CommonNONE
063671101BMOBANK MONTREAL QUE$203,8050.05%2,100CommonNONE
66987E206NGNOVAGOLD RES INC$105,3950.03%31,650CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.