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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 VIG, SPY, VXF, VTI, VTV, and represent 29.09% of Firestone Capital Management's stock portfolio.
Added to shares of these 10 stocks: JPST, VEU, VCSH, VTES, VXF, JAAA, XLE, OBTC, RSP, IEI.
Started 7 new stock positions in DBMF, OBTC, CTA, VTIP, JAAA, XLG, SCHO.
Reduced shares in these 10 stocks: SPY, CALF, SLV, VIG, SCHB, HAP, GLD, MSTR, PWB, DSI.
Sold out of its positions in PFFV, DSI, MSTR, NFLX, PM, PG, HAP, MDT.
Firestone Capital Management was a net buyer of stock by $3.2M.
Firestone Capital Management has $471M in assets under management (AUM), dropping by 1.87%.
Central Index Key (CIK): 0001799964

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Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 166 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	6.5	$31M		139k	219.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.4	$30M	-4%	44k	681.92	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	6.1	$29M		138k	209.12	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.5	$26M		78k	335.27	View chart
Vanguard Index Fds Value Etf (VTV)	4.6	$22M		113k	190.99	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	4.4	$21M		769k	27.21	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	4.3	$20M	+9%	277k	73.56	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.3	$20M	+7%	254k	79.73	View chart
Ishares Tr Core Univrsl Usd (IUSB)	3.4	$16M		349k	46.54	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.3	$16M		177k	88.49	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.3	$11M		29k	373.43	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.3	$11M		51k	211.79	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.1	$9.8M		194k	50.29	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	2.0	$9.3M		445k	20.89	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.0	$9.2M		92k	99.88	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.9	$8.8M	+3%	46k	191.56	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.8	$8.3M		347k	24.04	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.7	$7.9M	+2%	175k	45.21	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.3	$6.3M	-6%	239k	26.23	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	1.2	$5.6M	+14%	55k	101.58	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.2	$5.4M	-2%	9.0k	603.30	View chart
Ishares Gold Tr Ishares New (IAU)	1.1	$5.0M	+3%	62k	81.17	View chart
Apple (AAPL)	1.0	$4.9M	-3%	18k	271.86	View chart
Meta Platforms Cl A (META)	1.0	$4.7M		7.1k	660.11	View chart
Spdr Series Trust State Street Spd (SDY)	0.9	$4.5M	-2%	32k	139.16	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.9	$4.3M	-5%	34k	127.11	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.8	$3.9M	+2%	59k	66.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$3.9M		16k	246.16	View chart
Microsoft Corporation (MSFT)	0.8	$3.9M		8.0k	483.61	View chart
Ishares Tr Core Msci Total (IXUS)	0.8	$3.8M	+6%	44k	84.64	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$3.5M		57k	62.47	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$3.4M		5.0k	684.88	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$3.0M		51k	60.17	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$2.9M	-8%	7.2k	396.31	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$2.7M	+213%	54k	50.59	View chart
Nextera Energy (NEE)	0.6	$2.7M	-5%	34k	80.28	View chart
Exxon Mobil Corporation (XOM)	0.6	$2.7M		22k	120.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.6M		5.3k	502.65	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.6	$2.6M		34k	76.23	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$2.5M	+2%	28k	89.46	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.5	$2.5M		37k	66.52	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$2.5M	+5%	87k	28.48	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.5	$2.2M		21k	102.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.0M		6.3k	312.98	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.3	$1.6M	-24%	36k	44.37	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$1.6M	+5%	19k	83.75	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.5M		16k	96.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.5M		4.8k	313.79	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$1.4M	+6%	35k	41.36	View chart
Coca-Cola Company (KO)	0.3	$1.4M		21k	69.91	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$1.4M		3.7k	386.88	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.3	$1.3M	+4%	35k	38.73	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.3M		11k	120.18	View chart
Amazon (AMZN)	0.3	$1.3M		5.7k	230.82	View chart
Spdr Series Trust State Street Spd (SLYV)	0.3	$1.3M	+9%	14k	90.97	View chart
Home Depot (HD)	0.3	$1.3M		3.7k	344.06	View chart
International Business Machines (IBM)	0.2	$1.2M		3.9k	296.21	View chart
Chevron Corporation (CVX)	0.2	$1.1M	-6%	7.5k	152.41	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.1M		3.5k	322.23	View chart
Norfolk Southern (NSC)	0.2	$1.1M		3.7k	288.72	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.2	$1.0M	+21%	12k	85.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.0M		1.7k	614.16	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$1.0M		23k	45.45	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.2	$1.0M	-8%	16k	62.14	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$958k	-19%	36k	26.91	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$950k		4.4k	214.69	View chart
Abbvie (ABBV)	0.2	$912k		4.0k	228.49	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$869k		19k	47.02	View chart
Union Pacific Corporation (UNP)	0.2	$842k		3.6k	231.32	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$832k	-9%	25k	32.75	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.2	$818k	+3%	33k	24.73	View chart
NVIDIA Corporation (NVDA)	0.2	$814k	+8%	4.4k	186.49	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$807k	+20%	3.2k	252.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$804k		1.3k	627.03	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$801k		4.4k	181.21	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$783k		1.6k	487.92	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.2	$782k	-4%	22k	36.06	View chart
Johnson & Johnson (JNJ)	0.2	$759k	-12%	3.7k	206.93	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$739k	-2%	27k	27.43	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$734k		3.7k	198.62	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$732k	-14%	11k	67.22	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$715k		5.9k	120.96	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$712k		6.9k	102.54	View chart
Tesla Motors (TSLA)	0.1	$703k		1.6k	449.85	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$674k	-7%	12k	55.05	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$669k		14k	46.92	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$667k		12k	53.76	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.1	$659k		8.2k	80.81	View chart
Enterprise Products Partners (EPD)	0.1	$654k	-19%	20k	32.06	View chart
Costco Wholesale Corporation (COST)	0.1	$649k		753.00	862.29	View chart
Caterpillar (CAT)	0.1	$635k		1.1k	572.63	View chart
Bank of New York Mellon Corporation (BK)	0.1	$628k		5.4k	116.09	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$614k	+101%	14k	44.71	View chart
Trane Technologies SHS (TT)	0.1	$587k		1.5k	389.20	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$575k	+2%	7.0k	82.23	View chart
Wal-Mart Stores (WMT)	0.1	$534k		4.8k	111.41	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$534k	+13%	8.7k	61.36	View chart
At&t (T)	0.1	$530k	-10%	21k	24.84	View chart
Abbott Laboratories (ABT)	0.1	$517k		4.1k	125.29	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$513k	+74%	10k	50.94	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$500k	-49%	7.8k	64.42	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$500k	+117%	4.2k	119.35	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$492k		6.3k	78.11	View chart
Lowe's Companies (LOW)	0.1	$492k		2.0k	241.16	View chart
Unified Ser Tr Oneascent Intl (OAIM)	0.1	$486k	+11%	12k	41.39	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$462k	+10%	7.6k	60.53	View chart
American Express Company (AXP)	0.1	$453k		1.2k	369.95	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$438k		3.6k	121.61	View chart
Morgan Stanley Com New (MS)	0.1	$427k		2.4k	177.52	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$418k		3.0k	141.05	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$403k		12k	32.62	View chart
Southern Company (SO)	0.1	$388k	-2%	4.5k	87.20	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$387k	-2%	13k	30.07	View chart
Allstate Corporation (ALL)	0.1	$383k		1.8k	208.15	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	$372k		8.3k	44.94	View chart
Rbc Cad (RY)	0.1	$364k		2.1k	170.49	View chart
Oneok (OKE)	0.1	$360k	-16%	4.9k	73.50	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$358k	-16%	5.2k	68.36	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$355k	-2%	8.7k	40.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$353k		1.4k	257.95	View chart
HEICO Corporation (HEI)	0.1	$345k		1.1k	323.59	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$344k		2.4k	143.49	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$322k	NEW	6.4k	50.58	View chart
Webster Financial Corporation (WBS)	0.1	$321k		5.1k	62.94	View chart
Goldman Sachs (GS)	0.1	$319k		363.00	877.87	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$316k	-14%	17k	18.91	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$308k	+5%	4.3k	71.63	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$305k		1.5k	199.62	View chart
Osprey Bitcoin Tr Unit Ben Int (OBTC)	0.1	$305k	NEW	11k	28.16	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$305k		6.0k	50.50	View chart
Ares Capital Corporation (ARCC)	0.1	$300k		15k	20.23	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$300k		1.0k	300.33	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.1	$300k		4.0k	74.94	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$298k	+14%	2.8k	106.69	View chart
Ge Aerospace Com New (GE)	0.1	$296k	-2%	959.00	308.18	View chart
Novagold Res Com New (NG)	0.1	$295k		32k	9.32	View chart
Merck & Co (MRK)	0.1	$289k		2.7k	105.26	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$280k	-18%	2.3k	121.28	View chart
3M Company (MMM)	0.1	$278k		1.7k	160.10	View chart
Vanguard World Energy Etf (VDE)	0.1	$277k		2.2k	125.92	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$276k		1.0k	268.30	View chart
Walt Disney Company (DIS)	0.1	$258k		2.3k	113.77	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$258k		2.7k	94.20	View chart
Airbnb Com Cl A (ABNB)	0.1	$252k		1.9k	135.72	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$252k		6.0k	41.88	View chart
Pepsi (PEP)	0.1	$237k		1.6k	143.52	View chart
Boeing Company (BA)	0.0	$233k	+7%	1.1k	217.12	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.0	$228k	NEW	8.4k	27.26	View chart
Raytheon Technologies Corp (RTX)	0.0	$227k		1.2k	183.40	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$226k		1.6k	141.14	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.0	$224k	-48%	5.2k	43.38	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$218k		7.4k	29.61	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$216k		1.8k	121.72	View chart
Charles Schwab Corporation (SCHW)	0.0	$216k		2.2k	99.91	View chart
Oracle Corporation (ORCL)	0.0	$214k		1.1k	194.91	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$214k		2.2k	96.27	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.0	$214k	NEW	7.6k	28.06	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$214k		4.1k	52.62	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$212k	NEW	8.7k	24.37	View chart
Universal Display Corporation (OLED)	0.0	$211k		1.8k	116.78	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$205k	NEW	4.2k	49.46	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$205k	-8%	1.9k	107.10	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$202k	NEW	3.4k	59.27	View chart
UMH Properties (UMH)	0.0	$180k		11k	15.91	View chart
Lumen Technologies (LUMN)	0.0	$78k		10k	7.77	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 Q4 filed Feb. 9, 2026
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

View all past filings

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