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Firestone Capital Management

Latest statistics and disclosures from Firestone Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, VIG, VXF, VTI, VTV, and represent 29.42% of Firestone Capital Management's stock portfolio.
Added to shares of these 10 stocks: BTC, VCSH, SPY, VXF, SCHF, FNDF, AGG, IUSB, VNQ, IXUS.
Started 8 new stock positions in VONG, SCHW, BTC, IEI, ACN, MDT, IFRA, RTX.
Reduced shares in these 10 stocks: CALF, PPTY, VIG, COWZ, NFLX, CAT, SCHD, GBTC, HAP, HELO.
Sold out of its position in PPTY.
Firestone Capital Management was a net buyer of stock by $13M.
Firestone Capital Management has $463M in assets under management (AUM), dropping by 8.97%.
Central Index Key (CIK): 0001799964

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Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 167 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.7	$31M	+2%	46k	666.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.6	$30M		141k	215.79	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	6.1	$28M	+2%	136k	209.34	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.5	$26M		78k	328.17	View chart
Vanguard Index Fds Value Etf (VTV)	4.6	$21M		113k	186.49	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	4.4	$20M		766k	26.30	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.1	$19M	+6%	236k	79.93	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.9	$18M	+2%	254k	71.37	View chart
Ishares Tr Core Total Usd (IUSB)	3.6	$17M	+3%	354k	46.71	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.5	$16M	+3%	175k	91.42	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.3	$11M		30k	365.48	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.3	$11M	+2%	52k	208.71	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.1	$9.7M	+3%	194k	50.07	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	2.1	$9.5M		441k	21.57	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.0	$9.2M	+5%	92k	100.25	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.8	$8.5M		45k	189.70	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.7	$8.0M	+7%	344k	23.28	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.6	$7.3M	+8%	170k	42.96	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.4	$6.5M	+3%	254k	25.71	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.2	$5.5M		9.2k	596.05	View chart
Meta Platforms Cl A (META)	1.1	$5.2M		7.1k	734.39	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	1.0	$4.9M	+11%	48k	101.93	View chart
Apple (AAPL)	1.0	$4.7M		19k	254.63	View chart
Spdr Series Trust S&p Divid Etf (SDY)	1.0	$4.6M		33k	140.05	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	1.0	$4.5M		36k	125.42	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$4.4M	+3%	60k	72.77	View chart
Microsoft Corporation (MSFT)	0.9	$4.1M		7.9k	517.98	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.8	$3.8M	-2%	58k	65.00	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$3.8M		16k	241.97	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.7	$3.5M	+16%	35k	99.81	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$3.4M	+16%	42k	82.58	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$3.4M	+9%	57k	59.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$3.3M	+11%	4.9k	669.25	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$2.9M	-5%	51k	57.47	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$2.8M		7.9k	355.47	View chart
Nextera Energy (NEE)	0.6	$2.7M		36k	75.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.6M		5.3k	502.74	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.5M		22k	112.75	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.5	$2.4M		38k	65.21	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$2.4M		28k	87.31	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$2.3M	+3%	83k	27.90	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.5	$2.2M		21k	104.96	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.5	$2.1M	-11%	48k	43.78	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.4	$1.7M	NEW	33k	50.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.5M	+4%	6.3k	243.12	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$1.5M	+9%	18k	84.11	View chart
Home Depot (HD)	0.3	$1.5M		3.7k	405.21	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.5M		16k	93.37	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$1.4M		3.7k	378.92	View chart
Coca-Cola Company (KO)	0.3	$1.4M		21k	66.32	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$1.3M	-3%	33k	39.61	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.3M	+21%	11k	118.83	View chart
Amazon (AMZN)	0.3	$1.3M		5.7k	219.57	View chart
Chevron Corporation (CVX)	0.3	$1.2M		8.0k	155.29	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$1.2M		44k	26.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.2M		4.8k	243.53	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.2	$1.1M		13k	88.65	View chart
Norfolk Southern (NSC)	0.2	$1.1M		3.7k	300.41	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.1M		3.5k	315.45	View chart
International Business Machines (IBM)	0.2	$1.1M		3.9k	282.16	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.2	$1.1M	+4%	18k	59.21	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.2	$1.0M	+13%	32k	32.37	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$1.0M		23k	44.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1000k	+13%	1.7k	600.36	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$932k		28k	33.37	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$926k		4.4k	209.26	View chart
Abbvie (ABBV)	0.2	$925k		4.0k	231.54	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$869k	+28%	17k	50.73	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$860k	-8%	19k	45.80	View chart
Union Pacific Corporation (UNP)	0.2	$857k		3.6k	236.37	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.2	$855k	+87%	10k	85.04	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$836k		13k	65.92	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.2	$823k	+24%	23k	36.16	View chart
Enterprise Products Partners (EPD)	0.2	$790k		25k	31.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$783k		1.3k	612.45	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$782k		4.4k	176.81	View chart
Johnson & Johnson (JNJ)	0.2	$779k		4.2k	185.42	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$768k		1.6k	479.58	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$757k	-14%	28k	27.30	View chart
NVIDIA Corporation (NVDA)	0.2	$749k	+29%	4.0k	186.60	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$719k		3.7k	194.50	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.2	$705k		13k	53.02	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$700k		5.9k	118.43	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$694k		6.9k	99.95	View chart
Costco Wholesale Corporation (COST)	0.1	$690k		746.00	925.34	View chart
Tesla Motors (TSLA)	0.1	$689k	+44%	1.5k	444.85	View chart
At&t (T)	0.1	$674k	-6%	24k	28.24	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$663k	+2%	12k	54.18	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$656k	+67%	2.7k	247.15	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$652k		15k	42.37	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.1	$648k		8.2k	79.40	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$645k		14k	45.21	View chart
Trane Technologies SHS (TT)	0.1	$636k		1.5k	421.96	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$609k	+9%	6.8k	89.34	View chart
Bank of New York Mellon Corporation (BK)	0.1	$590k		5.4k	108.96	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$560k	-16%	6.2k	89.77	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$551k		6.8k	81.06	View chart
Abbott Laboratories (ABT)	0.1	$547k		4.1k	133.94	View chart
Caterpillar (CAT)	0.1	$528k	-21%	1.1k	477.28	View chart
Lowe's Companies (LOW)	0.1	$509k		2.0k	251.31	View chart
Wal-Mart Stores (WMT)	0.1	$491k		4.8k	103.06	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$489k	+61%	6.2k	78.62	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$467k		7.6k	61.12	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$441k		3.6k	122.45	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$435k		6.9k	62.71	View chart
Southern Company (SO)	0.1	$433k		4.6k	94.77	View chart
Oneok (OKE)	0.1	$428k		5.9k	72.97	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$425k	-18%	10k	42.02	View chart
Unified Ser Tr Oneascent Intl (OAIM)	0.1	$424k		11k	40.22	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$413k		3.0k	139.67	View chart
American Express Company (AXP)	0.1	$407k		1.2k	332.16	View chart
Allstate Corporation (ALL)	0.1	$395k		1.8k	214.65	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$394k		12k	31.91	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$392k		13k	29.64	View chart
Morgan Stanley Com New (MS)	0.1	$382k		2.4k	158.97	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$380k		20k	19.43	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$375k		8.0k	46.81	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$364k		8.3k	43.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$354k		8.9k	39.69	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$346k	+2%	1.4k	254.26	View chart
HEICO Corporation (HEI)	0.1	$344k		1.1k	322.82	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$336k		2.4k	140.96	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$330k		2.8k	117.06	View chart
Rbc Cad (RY)	0.1	$314k		2.1k	147.32	View chart
Oracle Corporation (ORCL)	0.1	$309k		1.1k	281.24	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$303k	-16%	6.0k	50.47	View chart
Ares Capital Corporation (ARCC)	0.1	$303k		15k	20.41	View chart
Webster Financial Corporation (WBS)	0.1	$303k		5.1k	59.44	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$300k		1.5k	195.80	View chart
Vaneck Etf Trust Natural Resourc (HAP)	0.1	$299k	-26%	5.2k	57.08	View chart
Ge Aerospace Com New (GE)	0.1	$296k		982.00	300.94	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.1	$295k		4.0k	73.73	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$294k		1.0k	294.32	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$294k	-3%	5.8k	51.04	View chart
Goldman Sachs (GS)	0.1	$288k	-6%	362.00	796.51	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$281k	+9%	4.1k	69.38	View chart
Novagold Res Com New (NG)	0.1	$279k		32k	8.80	View chart
Vanguard World Energy Etf (VDE)	0.1	$277k		2.2k	125.84	View chart
3M Company (MMM)	0.1	$269k		1.7k	155.18	View chart
Walt Disney Company (DIS)	0.1	$261k		2.3k	114.50	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$261k		2.4k	106.78	View chart
Universal Display Corporation (OLED)	0.1	$259k	-18%	1.8k	143.63	View chart
Strategy Cl A New (MSTR)	0.1	$258k		800.00	322.21	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$254k	NEW	1.0k	246.60	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$247k		6.0k	41.15	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$240k		1.9k	125.95	View chart
Pepsi (PEP)	0.1	$232k		1.7k	140.44	View chart
Merck & Co (MRK)	0.0	$230k	-3%	2.7k	83.93	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$230k	NEW	1.9k	119.51	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$228k		1.6k	142.10	View chart
Airbnb Com Cl A (ABNB)	0.0	$226k		1.9k	121.42	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$223k		2.1k	106.50	View chart
Philip Morris International (PM)	0.0	$221k	-2%	1.4k	162.20	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$219k		2.7k	79.95	View chart
Boeing Company (BA)	0.0	$216k		1.0k	215.83	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$215k		2.2k	96.55	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$215k	NEW	4.1k	52.82	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$213k	NEW	1.8k	120.47	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$213k		7.3k	29.11	View chart
Procter & Gamble Company (PG)	0.0	$208k		1.4k	153.60	View chart
Raytheon Technologies Corp (RTX)	0.0	$207k	NEW	1.2k	167.33	View chart
Global X Fds Rate Preferred (PFFV)	0.0	$205k		8.9k	23.12	View chart
Netflix (NFLX)	0.0	$205k	-42%	171.00	1198.92	View chart
Charles Schwab Corporation (SCHW)	0.0	$204k	NEW	2.1k	95.47	View chart
Medtronic SHS (MDT)	0.0	$200k	NEW	2.1k	95.24	View chart
UMH Properties (UMH)	0.0	$168k		11k	14.85	View chart
Lumen Technologies (LUMN)	0.0	$61k		10k	6.12	View chart

Past Filings by Firestone Capital Management

SEC 13F filings are viewable for Firestone Capital Management going back to 2019

Firestone Capital Management 2025 Q3 filed Nov. 5, 2025
Firestone Capital Management 2025 Q2 filed Aug. 8, 2025
Firestone Capital Management 2025 Q1 filed May 2, 2025
Firestone Capital Management 2024 Q4 filed Feb. 14, 2025
Firestone Capital Management 2024 Q3 filed Nov. 14, 2024
Firestone Capital Management 2024 Q2 filed Aug. 9, 2024
Firestone Capital Management 2024 Q1 filed May 7, 2024
Firestone Capital Management 2023 Q4 filed Feb. 5, 2024
Firestone Capital Management 2023 Q3 filed Nov. 7, 2023
Firestone Capital Management 2023 Q2 filed July 26, 2023
Firestone Capital Management 2023 Q1 filed May 11, 2023
Firestone Capital Management 2022 Q4 filed Feb. 9, 2023
Firestone Capital Management 2022 Q3 filed Nov. 10, 2022
Firestone Capital Management 2022 Q2 filed Aug. 5, 2022
Firestone Capital Management 2022 Q1 filed May 3, 2022
Firestone Capital Management 2021 Q4 filed Feb. 11, 2022

View all past filings

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