MondegarAI
Firestone Capital Management

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
921908844VIGVANGUARD SPECIALIZED FUNDS$27.7M7.26%142,710CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$24.9M6.53%44,493CommonNONE
922908652VXFVANGUARD INDEX FDS$23.3M6.10%135,081CommonNONE
922908769VTIVANGUARD INDEX FDS$21.7M5.69%78,922CommonNONE
922908744VTVVANGUARD INDEX FDS$19.3M5.07%111,915CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$18.1M4.76%768,125CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$16.6M4.36%210,627CommonNONE
46434V613IUSBISHARES TR$16.2M4.24%350,653CommonNONE
922908553VNQVANGUARD INDEX FDS$15.0M3.92%165,195CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$14.6M3.83%240,766CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$9.5M2.49%441,824CommonNONE
922907746VTEBVANGUARD MUN BD FDS$9.4M2.47%189,867CommonNONE
464287622IWBISHARES TR$9.1M2.38%29,648CommonNONE
922908611VBRVANGUARD INDEX FDS$9.1M2.38%48,696CommonNONE
464287226AGGISHARES TR$8.9M2.33%89,671CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$6.2M1.63%314,631CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$5.4M1.42%150,082CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$5.4M1.41%250,233CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$4.9M1.29%9,229CommonNONE
78464A763SDYSPDR SER TR$4.7M1.24%34,925CommonNONE
921935870VTESVANGUARD WELLINGTON FD$4.6M1.20%45,505CommonNONE
30303M102METAMETA PLATFORMS INC$4.3M1.13%7,461CommonNONE
037833100AAPLAPPLE INC$3.8M1.00%17,252CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$3.4M0.88%56,484CommonNONE
464287655IWMISHARES TR$3.1M0.81%15,405CommonNONE
594918104MSFTMICROSOFT CORP$3.0M0.80%8,104CommonNONE
69374H881COWZPACER FDS TR$3.0M0.79%54,797CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.9M0.76%5,409CommonNONE
30231G102XOMEXXON MOBIL CORP$2.7M0.72%23,053CommonNONE
78463V107GLDSPDR GOLD TR$2.6M0.68%9,018CommonNONE
65339F101NEENEXTERA ENERGY INC$2.5M0.67%35,810CommonNONE
464287200IVVISHARES TR$2.5M0.65%4,385CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.4M0.63%47,122CommonNONE
46432F834IXUSISHARES TR$2.4M0.63%34,210CommonNONE
69374H857CALFPACER FDS TR$2.3M0.59%60,395CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$2.1M0.55%29,059CommonNONE
808524607SCHASCHWAB STRATEGIC TR$2.1M0.54%87,710CommonNONE
46432F842IEFAISHARES TR$2.0M0.53%26,698CommonNONE
166764100CVXCHEVRON CORP NEW$1.5M0.40%9,077CommonNONE
191216100KOCOCA COLA CO$1.5M0.39%20,756CommonNONE
023135106AMZNAMAZON COM INC$1.4M0.37%7,328CommonNONE
46434V803HEFAISHARES TR$1.4M0.37%38,374CommonNONE
437076102HDHOME DEPOT INC$1.4M0.36%3,753CommonNONE
78464A300SLYVSPDR SER TR$1.4M0.36%17,488CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.3M0.35%16,473CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$1.3M0.34%25,333CommonNONE
464287465EFAISHARES TR$1.3M0.33%15,529CommonNONE
464287689IWVISHARES TR$1.1M0.30%3,574CommonNONE
78463X541GNRSPDR INDEX SHS FDS$1.0M0.27%19,112CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$972,7580.26%3,912CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$971,8910.25%23,436CommonNONE
02079K305GOOGLALPHABET INC$925,4740.24%5,985CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$925,3830.24%41,910CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$900,6650.24%32,213CommonNONE
655844108NSCNORFOLK SOUTHN CORP$882,5030.23%3,726CommonNONE
46434G103IEMGISHARES INC$880,3370.23%16,312CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$861,9330.23%25,247CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$858,2400.23%3,499CommonNONE
907818108UNPUNION PAC CORP$856,8420.22%3,627CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$846,3380.22%16,716CommonNONE
00287Y109ABBVABBVIE INC$837,2420.22%3,996CommonNONE
46434V456IQLTISHARES TR$806,1440.21%20,311CommonNONE
808524706SCHESCHWAB STRATEGIC TR$787,2140.21%28,553CommonNONE
02079K107GOOGALPHABET INC$747,9840.20%4,788CommonNONE
478160104JNJJOHNSON & JOHNSON$688,2960.18%4,150CommonNONE
922908363VOOVANGUARD INDEX FDS$679,0700.18%1,321CommonNONE
464288760ITAISHARES TR$677,3140.18%4,424CommonNONE
464287630IWNISHARES TR$676,6920.18%4,482CommonNONE
808524730FNDESCHWAB STRATEGIC TR$645,8720.17%20,970CommonNONE
464287663IUSVISHARES TR$640,6770.17%6,942CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$635,3290.17%3,077CommonNONE
46432F339QUALISHARES TR$629,2700.17%3,682CommonNONE
45782C409BJANINNOVATOR ETFS TRUST$628,6010.16%13,480CommonNONE
464287804IJRISHARES TR$623,4780.16%5,962CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$618,9340.16%654CommonNONE
46090E103QQQINVESCO QQQ TR$604,4250.16%1,289CommonNONE
922908736VUGVANGUARD INDEX FDS$593,3340.16%1,600CommonNONE
92189K105HODLVANECK BITCOIN ETF$591,0480.15%25,356CommonNONE
682680103OKEONEOK INC NEW$577,6660.15%5,822CommonNONE
33939L860QDFFLEXSHARES TR$557,8180.15%8,160CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$551,0820.14%5,897CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$542,0620.14%11,977CommonNONE
002824100ABTABBOTT LABS$541,8750.14%4,085CommonNONE
921910733ESGVVANGUARD WORLD FD$541,1130.14%5,524CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$517,7760.14%7,945CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$506,3910.13%1,503CommonNONE
37954Y293MLPXGLOBAL X FDS$474,8740.12%7,442CommonNONE
548661107LOWLOWES COS INC$473,2240.12%2,029CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$469,0220.12%12,474CommonNONE
149123101CATCATERPILLAR INC$458,9460.12%1,392CommonNONE
064058100BKBANK NEW YORK MELLON CORP$453,9880.12%5,413CommonNONE
37954Y889CATHGLOBAL X FDS$453,6370.12%6,717CommonNONE
37954Y657PFFDGLOBAL X FDS$442,7050.12%23,251CommonNONE
46429B663HDVISHARES TR$436,0320.11%3,600CommonNONE
00206R102TAT&T INC$433,0230.11%15,312CommonNONE
842587107SOSOUTHERN CO$424,0730.11%4,612CommonNONE
464288372IGFISHARES TR$416,5030.11%7,618CommonNONE
931142103WMTWALMART INC$416,4760.11%4,744CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$386,7040.10%7,734CommonNONE
020002101ALLALLSTATE CORP$380,8020.10%1,839CommonNONE
464287473IWSISHARES TR$372,8710.10%2,960CommonNONE
46428Q109SLVISHARES SILVER TR$360,7240.09%11,640CommonNONE
26922A511PPTYETF SER SOLUTIONS$347,1880.09%10,998CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$344,3660.09%13,144CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$337,0450.09%6,767CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$330,9400.09%8,287CommonNONE
025816109AXPAMERICAN EXPRESS CO$329,5860.09%1,225CommonNONE
381430438GSEWGOLDMAN SACHS ETF TR$329,1990.09%4,329CommonNONE
04010L103ARCCARES CAPITAL CORP$329,0760.09%14,850CommonNONE
90470L444OAIMUNIFIED SER TR$326,2250.09%9,762CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$319,4070.08%8,917CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$314,9600.08%8,000CommonNONE
654106103NKENIKE INC$311,1320.08%1,209CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$309,3670.08%2,218CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$304,0670.08%2,358CommonNONE
92204A306VDEVANGUARD WORLD FD$285,4630.07%2,201CommonNONE
64110L106NFLXNETFLIX INC$285,3540.07%306CommonNONE
422806109HEIHEICO CORP NEW$284,8250.07%1,066CommonNONE
617446448MSMORGAN STANLEY$280,0480.07%2,400CommonNONE
46435U218SUSLISHARES TR$269,3630.07%2,811CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$263,3620.07%1,334CommonNONE
947890109WBSWEBSTER FINL CORP$262,5440.07%5,093CommonNONE
464288158SUBISHARES TR$255,0370.07%2,415CommonNONE
88579Y101MMM3M CO$254,8020.07%1,735CommonNONE
46138G300XSHQINVESCO EXCH TRADED FD TR II$252,9680.07%6,401CommonNONE
58933Y105MRKMERCK & CO INC$252,9440.07%2,818CommonNONE
46435G268SMMDISHARES TR$250,1600.07%4,000CommonNONE
713448108PEPPEPSICO INC$247,5510.06%1,651CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$246,7600.06%1,000CommonNONE
780087102RYROYAL BK CDA$240,5440.06%2,134CommonNONE
718172109PMPHILIP MORRIS INTL INC$231,2700.06%1,457CommonNONE
594972408MSTRMICROSTRATEGY INC$230,6160.06%800CommonNONE
742718109PGPROCTER AND GAMBLE CO$230,2690.06%1,351CommonNONE
254687106DISDISNEY WALT CO$227,2240.06%2,302CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$222,2450.06%6,005CommonNONE
009066101ABNBAIRBNB INC$221,8370.06%1,857CommonNONE
922908751VBVANGUARD INDEX FDS$219,4290.06%990CommonNONE
464288414MUBISHARES TR$217,1300.06%2,059CommonNONE
464287168DVYISHARES TR$214,9980.06%1,601CommonNONE
464287721IYWISHARES TR$214,8030.06%1,530CommonNONE
67066G104NVDANVIDIA CORPORATION$214,5050.06%1,979CommonNONE
903002103UMHUMH PPTYS INC$211,2540.06%11,297CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$210,8080.06%386CommonNONE
37954Y376PFFVGLOBAL X FDS$208,9760.05%8,832CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$203,2860.05%2,108CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$202,4850.05%1,387CommonNONE
29273V100ETENERGY TRANSFER L P$189,0600.05%10,170CommonNONE
66987E206NGNOVAGOLD RES INC$92,4180.02%31,650CommonNONE
71910P203PHOENIX MTR INC$21,0310.01%60,400CommonNONE

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.