Q1 2025 · 13F-HR
Firestone Capital Managementholdings as filed
Filed 2025-05-02 · accession 0001799964-25-000003
$381.4M
Reported value
149
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $27.7M | 7.26% | 142,710 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.9M | 6.53% | 44,493 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $23.3M | 6.10% | 135,081 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.7M | 5.69% | 78,922 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19.3M | 5.07% | 111,915 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $18.1M | 4.76% | 768,125 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $16.6M | 4.36% | 210,627 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $16.2M | 4.24% | 350,653 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.0M | 3.92% | 165,195 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.6M | 3.83% | 240,766 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $9.5M | 2.49% | 441,824 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.4M | 2.47% | 189,867 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $9.1M | 2.38% | 29,648 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.1M | 2.38% | 48,696 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.9M | 2.33% | 89,671 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.2M | 1.63% | 314,631 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.4M | 1.42% | 150,082 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.4M | 1.41% | 250,233 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.9M | 1.29% | 9,229 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.7M | 1.24% | 34,925 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $4.6M | 1.20% | 45,505 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 1.13% | 7,461 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.00% | 17,252 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.88% | 56,484 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.1M | 0.81% | 15,405 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.80% | 8,104 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.0M | 0.79% | 54,797 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.76% | 5,409 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.72% | 23,053 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.68% | 9,018 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.67% | 35,810 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.65% | 4,385 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.63% | 47,122 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.4M | 0.63% | 34,210 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.3M | 0.59% | 60,395 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.1M | 0.55% | 29,059 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.1M | 0.54% | 87,710 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.53% | 26,698 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.40% | 9,077 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.39% | 20,756 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.37% | 7,328 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.4M | 0.37% | 38,374 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.36% | 3,753 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.4M | 0.36% | 17,488 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.35% | 16,473 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.34% | 25,333 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.33% | 15,529 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.30% | 3,574 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.0M | 0.27% | 19,112 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $972,758 | 0.26% | 3,912 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $971,891 | 0.25% | 23,436 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $925,474 | 0.24% | 5,985 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $925,383 | 0.24% | 41,910 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $900,665 | 0.24% | 32,213 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $882,503 | 0.23% | 3,726 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $880,337 | 0.23% | 16,312 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $861,933 | 0.23% | 25,247 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $858,240 | 0.23% | 3,499 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $856,842 | 0.22% | 3,627 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $846,338 | 0.22% | 16,716 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $837,242 | 0.22% | 3,996 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $806,144 | 0.21% | 20,311 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $787,214 | 0.21% | 28,553 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $747,984 | 0.20% | 4,788 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $688,296 | 0.18% | 4,150 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $679,070 | 0.18% | 1,321 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $677,314 | 0.18% | 4,424 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $676,692 | 0.18% | 4,482 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $645,872 | 0.17% | 20,970 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $640,677 | 0.17% | 6,942 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $635,329 | 0.17% | 3,077 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $629,270 | 0.17% | 3,682 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $628,601 | 0.16% | 13,480 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $623,478 | 0.16% | 5,962 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $618,934 | 0.16% | 654 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $604,425 | 0.16% | 1,289 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $593,334 | 0.16% | 1,600 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $591,048 | 0.15% | 25,356 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $577,666 | 0.15% | 5,822 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $557,818 | 0.15% | 8,160 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $551,082 | 0.14% | 5,897 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $542,062 | 0.14% | 11,977 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $541,875 | 0.14% | 4,085 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $541,113 | 0.14% | 5,524 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $517,776 | 0.14% | 7,945 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $506,391 | 0.13% | 1,503 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $474,874 | 0.12% | 7,442 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $473,224 | 0.12% | 2,029 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $469,022 | 0.12% | 12,474 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $458,946 | 0.12% | 1,392 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $453,988 | 0.12% | 5,413 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $453,637 | 0.12% | 6,717 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $442,705 | 0.12% | 23,251 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $436,032 | 0.11% | 3,600 | Common | NONE |
| 00206R102 | T | AT&T INC | $433,023 | 0.11% | 15,312 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $424,073 | 0.11% | 4,612 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $416,503 | 0.11% | 7,618 | Common | NONE |
| 931142103 | WMT | WALMART INC | $416,476 | 0.11% | 4,744 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $386,704 | 0.10% | 7,734 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $380,802 | 0.10% | 1,839 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $372,871 | 0.10% | 2,960 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $360,724 | 0.09% | 11,640 | Common | NONE |
| 26922A511 | PPTY | ETF SER SOLUTIONS | $347,188 | 0.09% | 10,998 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $344,366 | 0.09% | 13,144 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $337,045 | 0.09% | 6,767 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $330,940 | 0.09% | 8,287 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $329,586 | 0.09% | 1,225 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $329,199 | 0.09% | 4,329 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $329,076 | 0.09% | 14,850 | Common | NONE |
| 90470L444 | OAIM | UNIFIED SER TR | $326,225 | 0.09% | 9,762 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $319,407 | 0.08% | 8,917 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $314,960 | 0.08% | 8,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $311,132 | 0.08% | 1,209 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $309,367 | 0.08% | 2,218 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $304,067 | 0.08% | 2,358 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $285,463 | 0.07% | 2,201 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $285,354 | 0.07% | 306 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $284,825 | 0.07% | 1,066 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $280,048 | 0.07% | 2,400 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $269,363 | 0.07% | 2,811 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $263,362 | 0.07% | 1,334 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $262,544 | 0.07% | 5,093 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $255,037 | 0.07% | 2,415 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $254,802 | 0.07% | 1,735 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $252,968 | 0.07% | 6,401 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $252,944 | 0.07% | 2,818 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $250,160 | 0.07% | 4,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $247,551 | 0.06% | 1,651 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $246,760 | 0.06% | 1,000 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $240,544 | 0.06% | 2,134 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $231,270 | 0.06% | 1,457 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $230,616 | 0.06% | 800 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $230,269 | 0.06% | 1,351 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $227,224 | 0.06% | 2,302 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $222,245 | 0.06% | 6,005 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $221,837 | 0.06% | 1,857 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $219,429 | 0.06% | 990 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $217,130 | 0.06% | 2,059 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $214,998 | 0.06% | 1,601 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $214,803 | 0.06% | 1,530 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $214,505 | 0.06% | 1,979 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $211,254 | 0.06% | 11,297 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $210,808 | 0.06% | 386 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $208,976 | 0.05% | 8,832 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $203,286 | 0.05% | 2,108 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $202,485 | 0.05% | 1,387 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $189,060 | 0.05% | 10,170 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $92,418 | 0.02% | 31,650 | Common | NONE |
| 71910P203 | — | PHOENIX MTR INC | $21,031 | 0.01% | 60,400 | 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.