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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $28.7M | 7.12% | 146,365 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.3M | 6.53% | 44,808 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $25.8M | 6.42% | 136,046 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.9M | 5.70% | 79,142 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.5M | 4.59% | 109,020 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $17.7M | 4.41% | 748,908 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $16.4M | 4.08% | 362,745 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.8M | 3.68% | 190,035 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.4M | 3.58% | 161,756 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.9M | 3.44% | 241,332 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $9.6M | 2.39% | 29,854 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.5M | 2.37% | 190,264 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.3M | 2.32% | 47,066 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $9.3M | 2.31% | 441,233 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.8M | 2.19% | 91,059 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.5M | 1.86% | 42,691 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.9M | 1.46% | 317,520 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.7M | 1.41% | 250,319 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.5M | 1.37% | 9,676 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.8M | 1.19% | 143,817 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.7M | 1.18% | 35,840 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 1.18% | 8,084 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.07% | 17,149 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $4.1M | 1.03% | 41,208 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.91% | 36,137 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.89% | 8,539 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.3M | 0.82% | 15,007 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.2M | 0.80% | 57,274 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.7M | 0.68% | 62,122 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.7M | 0.67% | 54,604 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.67% | 37,649 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.64% | 4,371 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.63% | 40,802 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.62% | 5,512 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.58% | 10,558 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 0.57% | 48,322 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.3M | 0.56% | 34,126 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.2M | 0.55% | 85,344 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.1M | 0.53% | 26,338 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.53% | 37,513 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.52% | 8,660 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.52% | 21,255 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.51% | 19,004 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.48% | 27,308 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.36% | 3,727 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.4M | 0.35% | 16,191 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.4M | 0.34% | 39,057 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.33% | 9,050 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.33% | 5,459 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.30% | 15,950 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.30% | 23,665 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.30% | 3,571 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.28% | 5,983 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.27% | 13,491 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.26% | 45,132 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.0M | 0.25% | 23,912 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $978,573 | 0.24% | 5,138 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $974,402 | 0.24% | 19,582 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $881,958 | 0.22% | 4,012 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $871,911 | 0.22% | 3,715 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $860,856 | 0.21% | 17,091 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $851,792 | 0.21% | 16,312 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $848,342 | 0.21% | 31,052 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $827,101 | 0.21% | 3,627 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $799,774 | 0.20% | 25,503 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $781,121 | 0.19% | 4,758 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $775,686 | 0.19% | 29,128 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $753,944 | 0.19% | 20,311 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $735,673 | 0.18% | 6,385 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $697,170 | 0.17% | 1,294 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $683,205 | 0.17% | 9,230 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $678,502 | 0.17% | 2,918 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $670,096 | 0.17% | 6,339 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $662,803 | 0.16% | 723 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $655,841 | 0.16% | 1,598 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $654,556 | 0.16% | 3,676 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $646,366 | 0.16% | 13,480 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $643,028 | 0.16% | 4,424 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $642,760 | 0.16% | 6,942 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $603,012 | 0.15% | 4,170 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $591,251 | 0.15% | 20,353 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $589,224 | 0.15% | 5,869 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $588,210 | 0.15% | 15,310 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $576,076 | 0.14% | 5,492 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $575,688 | 0.14% | 8,160 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $575,248 | 0.14% | 14,260 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $556,427 | 0.14% | 1,088 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $554,025 | 0.14% | 1,500 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $542,366 | 0.13% | 8,711 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $527,367 | 0.13% | 11,975 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $507,515 | 0.13% | 5,925 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $504,679 | 0.13% | 1,391 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $493,600 | 0.12% | 2,000 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $476,244 | 0.12% | 7,864 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $468,414 | 0.12% | 6,612 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $452,521 | 0.11% | 23,194 | Common | NONE |
| 931142103 | WMT | WALMART INC | $423,380 | 0.11% | 4,686 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $415,881 | 0.10% | 5,413 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $404,136 | 0.10% | 3,600 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $398,218 | 0.10% | 7,618 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $396,726 | 0.10% | 3,988 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $386,441 | 0.10% | 7,706 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $382,846 | 0.10% | 2,960 | Common | NONE |
| 00206R102 | T | AT&T INC | $373,861 | 0.09% | 16,419 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $366,487 | 0.09% | 2,839 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $363,498 | 0.09% | 13,118 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $360,600 | 0.09% | 1,215 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $354,541 | 0.09% | 1,839 | Common | NONE |
| 26922A511 | PPTY | ETF SER SOLUTIONS | $353,572 | 0.09% | 10,998 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $352,330 | 0.09% | 4,280 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $350,735 | 0.09% | 7,257 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $333,055 | 0.08% | 8,287 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $328,146 | 0.08% | 8,917 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $325,432 | 0.08% | 7,137 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $325,067 | 0.08% | 14,850 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $324,272 | 0.08% | 2,218 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $306,960 | 0.08% | 8,000 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $306,481 | 0.08% | 11,640 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $301,292 | 0.07% | 2,397 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $301,164 | 0.07% | 2,923 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $299,292 | 0.07% | 2,346 | Common | NONE |
| 90470L444 | OAIM | UNIFIED SER TR | $298,401 | 0.07% | 9,289 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $293,321 | 0.07% | 2,434 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $288,922 | 0.07% | 715 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $282,548 | 0.07% | 317 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $281,235 | 0.07% | 5,093 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $280,519 | 0.07% | 1,080 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $272,000 | 0.07% | 4,000 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $266,932 | 0.07% | 2,200 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $263,920 | 0.07% | 6,005 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $263,885 | 0.07% | 1,485 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $261,246 | 0.06% | 1,899 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $258,483 | 0.06% | 1,076 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $257,944 | 0.06% | 1,539 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $253,772 | 0.06% | 2,406 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $253,431 | 0.06% | 1,066 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $248,466 | 0.06% | 1,634 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $244,028 | 0.06% | 1,857 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $243,986 | 0.06% | 1,530 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $242,129 | 0.06% | 1,079 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $240,180 | 0.06% | 2,157 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $231,696 | 0.06% | 800 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $225,304 | 0.06% | 6,005 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $220,576 | 0.05% | 385 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $218,295 | 0.05% | 2,049 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $213,287 | 0.05% | 11,297 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $210,195 | 0.05% | 1,601 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $210,137 | 0.05% | 1,906 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $207,521 | 0.05% | 8,804 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $206,502 | 0.05% | 2,336 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $205,292 | 0.05% | 2,121 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $203,805 | 0.05% | 2,100 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $105,395 | 0.03% | 31,650 | Common | NONE |
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.