Firestone Capital Management

Firestone Capital Management as of Sept. 30, 2025

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