Firestone Capital Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Firestone Capital Management reported 145 stock positions worth $359.3 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 7.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.2%) and Vanguard Extended Market ETF (VXF, 6.1%). Compared with Q4 2023, it opened 25 new positions, sold out of 11, added to 48 and reduced 30. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale an exit from Guggenheim S&P 500 Equal Wei (RSP).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH MIAMI, FL
- CIK
- 0001799964
- Portfolio Value
- $359.3M (Q1 2024)
- SEC Filing
- 0001799964-24-000002 ↗ filed May 7, 2024
Holdings Value
Holdings 145 stocks · $359.3M
| VIG Vanguard Dividend Apprec ETF | 7.77% | 152,859 | $27.9M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.19% | 42,540 | $22.3M | Add +12.0% |
| VXF Vanguard Extended Market ETF | 6.06% | 124,297 | $21.8M | Add +1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.07% | 399,586 | $18.2M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 5.02% | 69,356 | $18.0M | Add +5.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.81% | 256,272 | $17.3M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.74% | 104,604 | $17.0M | Add +3.6% |
| VEU Vanguard Ftse All-World Ex-U | 4.18% | 256,119 | $15.0M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 3.79% | 157,459 | $13.6M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.75% | 127,651 | $9.9M | Add +5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.56% | 181,464 | $9.2M | Add +4.3% |
| IWB iShares Russell 1000 ETF | 2.39% | 29,769 | $8.6M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.36% | 44,165 | $8.5M | Add +4.9% |
| SCHH Schwab US REIT ETF | 2.32% | 409,869 | $8.3M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 2.25% | 82,605 | $8.1M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.81% | 38,302 | $6.5M | New |
| SCHF Schwab Intl Equity ETF | 1.77% | 163,047 | $6.4M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 1.58% | 10,211 | $5.7M | Reduce -0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.37% | 138,305 | $4.9M | Add +1.0% |
| SDY SS SPDR S&P Dividend ETF | 1.30% | 35,554 | $4.7M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.18% | 8,724 | $4.2M | Reduce -9.7% |
| SCHB Schwab US Broad Market ETF | 1.08% | 63,547 | $3.9M | Reduce -1.7% |
| PWB Invesco Large Cap Growth ETF | 0.90% | 36,416 | $3.3M | New |
| MSFT Microsoft Corp. | 0.88% | 7,487 | $3.1M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.87% | 14,820 | $3.1M | Add +7.0% |
| NEE Nextera Energy Inc. | 0.73% | 41,237 | $2.6M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 50,770 | $2.5M | Reduce -0.6% |
| IAU iShares Gold Trust | 0.70% | 60,219 | $2.5M | New |
| AAPL Apple Inc. | 0.70% | 14,646 | $2.5M | Reduce -2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.70% | 43,181 | $2.5M | Add +18.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.68% | 49,819 | $2.4M | Add +9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 5,512 | $2.3M | No change |
| AMZN Amazon.com Inc. | 0.63% | 12,592 | $2.3M | Reduce -0.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.60% | 19,738 | $2.2M | New |
| PWV Invesco Large Cap Value ETF | 0.60% | 38,215 | $2.2M | New |
| IXUS iShares Core Intl Stock ETF | 0.60% | 31,855 | $2.2M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.59% | 18,124 | $2.1M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.55% | 3,766 | $2.0M | Add +2.9% |
| GLD SPDR Gold Shares | 0.52% | 9,061 | $1.9M | Reduce -1.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.50% | 17,739 | $1.8M | Add +6.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 23,862 | $1.8M | Add +2.7% |
| SCHA Schwab US Small-Cap ETF | 0.45% | 32,519 | $1.6M | Add +7.6% |
| HD Home Depot Inc. | 0.41% | 3,828 | $1.5M | Reduce -0.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.40% | 41,373 | $1.4M | Reduce -4.8% |
| CVX Chevron Corp. | 0.40% | 9,095 | $1.4M | No change |
| GNR State Street SPDR S&P Global | 0.38% | 23,361 | $1.4M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.35% | 15,927 | $1.3M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.31% | 5,508 | $1.1M | Add +0.5% |
| IWV iShares Russell 3000 ETF | 0.30% | 3,560 | $1.1M | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.30% | 12,849 | $1.1M | Add +3.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.29% | 16,776 | $1.0M | New |
| SCHX Schwab US Large-Cap ETF | 0.28% | 16,410 | $1.0M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.28% | 19,629 | $1.0M | Reduce -4.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 15,021 | $949K | New |
| NSC Norfolk Southern Corp. | 0.26% | 3,715 | $947K | No change |
| UNP Union Pacific Corp. | 0.25% | 3,627 | $892K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.24% | 5,801 | $876K | No change |
| VCIT Vanguard Int-Term Corporate | 0.24% | 10,824 | $871K | Reduce -8.2% |
| GOOG Alphabet Inc. Class C | 0.23% | 5,360 | $816K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 32,115 | $811K | Reduce -5.6% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 8,665 | $784K | No change |
| SCHD Schwab US DVD Equity ETF | 0.22% | 9,613 | $775K | Add +10.0% |
| IWN iShares Russell 2000 Value E | 0.21% | 4,828 | $767K | No change |
| EPD Enterprise Products Partners | 0.21% | 25,704 | $750K | No change |
| PJAN Innovator U.S. Equity Power | 0.21% | 18,841 | $737K | Add +58.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 3,786 | $723K | No change |
| PFFD Global X US Preferred ETF | 0.20% | 35,206 | $710K | Add +40.0% |
| JNJ Johnson & Johnson | 0.20% | 4,464 | $706K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 6,338 | $700K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,406 | $676K | Reduce -2.3% |
| IQLT iShares MSCI International Q | 0.17% | 15,397 | $611K | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 3,652 | $600K | Reduce -0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.16% | 21,135 | $587K | Add +3.8% |
| PDEC Innovator U.S. Equity Power | 0.16% | 15,967 | $584K | Reduce -2.0% |
| ITA iShares U.S. Aerospace & Def | 0.16% | 4,424 | $584K | No change |
| MRK Merck & Co. Inc. | 0.15% | 4,166 | $550K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 14,260 | $549K | New |
| SO The Southern Co. | 0.15% | 7,524 | $540K | No change |
| QDF NT Qual Div ETF | 0.15% | 8,160 | $538K | No change |
| KO The Coca-Cola Co. | 0.15% | 8,701 | $532K | No change |
| COST Costco Wholesale Corp. | 0.15% | 723 | $530K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.15% | 2,511 | $523K | New |
| LOW Lowe's Cos Inc. | 0.14% | 2,000 | $509K | No change |
| XLE SS Energy Select Sector | 0.14% | 5,311 | $501K | Add +33.2% |
| PFEB Innovator U.S. Equity Power | 0.14% | 14,377 | $491K | No change |
| HODL Vaneck Bitcoin ETF | 0.13% | 6,029 | $484K | New |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 11,546 | $482K | Reduce -4.5% |
| OKE Oneok Inc. | 0.13% | 5,809 | $466K | Add +0.4% |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 4,863 | $453K | Add +0.3% |
| TT Trane Technologies PLC | 0.13% | 1,500 | $450K | No change |
| TSLA Tesla Inc. | 0.11% | 2,298 | $404K | Add +4.6% |
| HDV iShares Core High Dividend E | 0.11% | 3,600 | $397K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,145 | $394K | Add +0.1% |
| HAP Vaneck Natural Resources ETF | 0.11% | 7,654 | $390K | New |
| MLPX Global X MLP & Energy Infras | 0.11% | 7,864 | $385K | New |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 2,960 | $371K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.10% | 5,810 | $370K | Add +2.3% |
| IGF iShares Global Infrastructur | 0.10% | 7,565 | $360K | No change |
| PPTY US Diversified Real Estate E | 0.10% | 11,826 | $359K | No change |
| CROX Crocs Inc. | 0.09% | 2,354 | $339K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| RSP Guggenheim S&P 500 Equal Wei | Sold out | 0.00% | −1.88 |
| POWERSHARES ETF TRUST | Sold out | 0.00% | −0.88 |
| POWERSHARES ETF TRUST | Sold out | 0.00% | −0.62 |
| POWERSHARES ETF TRUST | Sold out | 0.00% | −0.54 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 7.77% | −0.33 |
| AAPL Apple Inc. | Reduce -2.1% | 0.70% | −0.19 |
| POWERSHARES ETF TRUST | Sold out | 0.00% | −0.15 |
| HAP Market Vectors ETF TR | Sold out | 0.00% | −0.12 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.0% | 1.30% | −0.08 |
| TAXF American Century Diver Muni | Sold out | 0.00% | −0.08 |
| OBTC Osprey Bitcoin Trust | Sold out | 0.00% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| PJUN Innovator U.S. Equity Power | Reduce -44.3% | 0.06% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -8.2% | 0.24% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 0.71% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -4.4% | 0.28% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.6% | 0.23% | −0.03 |
| GNR State Street SPDR S&P Global | Reduce -0.8% | 0.38% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -1.7% | 1.08% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.25% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.7% | 0.35% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -0.7% | 1.58% | −0.03 |
| GLD SPDR Gold Shares | Reduce -1.1% | 0.52% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -4.8% | 0.40% | −0.02 |
| T AT&T Inc. | Reduce -17.3% | 0.07% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.5% | 0.13% | −0.02 |
| PFFV Global X Variable Rate Pref | Reduce -13.9% | 0.06% | −0.01 |
| PDEC Innovator U.S. Equity Power | Reduce -2.0% | 0.16% | −0.01 |
| SLV iShares Silver Trust | Reduce -6.5% | 0.07% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 0.19% | −0.01 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -6.5% | 0.08% | −0.00 |
| HD Home Depot Inc. | Reduce -0.8% | 0.41% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 0.28% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.15% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.3% | 0.17% | +0.00 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.88% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.59% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.63% | +0.04 |
| META Meta Platforms Inc. Class A | Reduce -9.7% | 1.18% | +0.13 |
Portfolio Buys Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | New | 1.81% | +1.81 |
| PWB Invesco Large Cap Growth ETF | New | 0.90% | +0.90 |
| IAU iShares Gold Trust | New | 0.70% | +0.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.0% | 6.19% | +0.63 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.60% | +0.60 |
| PWV Invesco Large Cap Value ETF | New | 0.60% | +0.60 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.29% | +0.29 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.26% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.5% | 5.02% | +0.22 |
| PRF Invesco Rafi US 1000 ETF | New | 0.15% | +0.15 |
| XLK SS Technology Select Sector | New | 0.15% | +0.15 |
| HODL Vaneck Bitcoin ETF | New | 0.13% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +18.4% | 0.70% | +0.11 |
| HAP Vaneck Natural Resources ETF | New | 0.11% | +0.11 |
| MLPX Global X MLP & Energy Infras | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.6% | 4.74% | +0.09 |
| BMAR Innovator U.S. Equity Buffer | New | 0.09% | +0.09 |
| BJAN Innovator U.S. Equity Buffer | New | 0.09% | +0.09 |
| ARCC Ares Capital Corp. | New | 0.09% | +0.09 |
| XLV SS Health Care Select Sector | New | 0.08% | +0.08 |
| XLF SS Financial Select Sector | New | 0.08% | +0.08 |
| DIS The Walt Disney Co. | New | 0.07% | +0.07 |
| PJAN Innovator U.S. Equity Power | Add +58.9% | 0.21% | +0.07 |
| XLY SS Consumer Disc Select Sect | New | 0.06% | +0.06 |
| TGT Target Corp. | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| HEI Heico Corp. | New | 0.06% | +0.06 |
| ABT Abbott Laboratories | New | 0.06% | +0.06 |
| SPG Simon Property Group Inc. | New | 0.06% | +0.06 |
| PFFD Global X US Preferred ETF | Add +40.0% | 0.20% | +0.05 |
| XLE SS Energy Select Sector | Add +33.2% | 0.14% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.9% | 2.36% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.31% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 0.55% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +7.0% | 0.87% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +10.0% | 0.22% | +0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +9.5% | 0.68% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +7.6% | 0.45% | +0.01 |
| OKE Oneok Inc. | Add +0.4% | 0.13% | +0.00 |
| CATH Global X S&P 500 Ca Val ETF | Add +2.3% | 0.10% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +6.0% | 0.60% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.11% | +0.00 |
| IQLT iShares MSCI International Q | Add +4.4% | 0.17% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.3% | 0.13% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.06% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.4% | 0.08% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.2% | 0.09% | −0.00 |
| OAIM Oneascent Intl Eqty ETF | Add +1.8% | 0.08% | −0.00 |
| IWV iShares Russell 3000 ETF | Add +0.1% | 0.30% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $537.0M | VXF, VIG, SPY, VTI, VEU |
| Q1 2026 | 160 | $480.3M | VIG, VXF, SPY, VTI, VTV |
| Q4 2025 | 166 | $471.4M | VIG, SPY, VXF, VTI, VTV |
| Q3 2025 | 167 | $462.7M | SPY, VIG, VXF, VTI, VTV |
| Q2 2025 | 160 | $424.7M | VIG, SPY, VXF, VTI, VTV |
| Q1 2025 | 149 | $381.4M | VIG, SPY, VXF, VTI, VTV |
| Q4 2024 | 153 | $402.3M | VIG, SPY, VXF, VTI, VTV |
| Q3 2024 | 152 | $398.7M | VIG, SPY, VXF, VTI, VTV |
| Q2 2024 | 143 | $366.3M | VIG, SPY, VXF, VTI, IUSB |
| Q1 2024 | 145 | $359.3M | VIG, SPY, VXF, IUSB, VTI |