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

0$200.0M$400.0M$600.0M Q1 2024: $359.3M $359.3M Q1 2024 Q2 2024: $366.3M Q2 2024 Q3 2024: $398.7M Q3 2024 Q4 2024: $402.3M Q4 2024 Q1 2025: $381.4M Q1 2025 Q2 2025: $424.7M Q2 2025 Q3 2025: $462.7M Q3 2025 Q4 2025: $471.4M Q4 2025 Q1 2026: $480.3M Q1 2026 Q2 2026: $537.0M Q2 2026

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
SCHM Schwab US Mid Cap ETF 0.09% 4,125 $336K Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.09% 735 $326K New
BMAR Innovator U.S. Equity Buffer 0.09% 7,803 $325K New
BJAN Innovator U.S. Equity Buffer 0.09% 7,342 $320K New
ALL Allstate Corp. 0.09% 1,839 $318K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 5,413 $312K No change
ARCC Ares Capital Corp. 0.09% 14,850 $309K New
MMM 3M Co. 0.08% 2,847 $302K No change
OAIM Oneascent Intl Eqty ETF 0.08% 9,259 $298K Add +1.8%
XLV SS Health Care Select Sector 0.08% 1,987 $294K New
SPEM State Street SP PTF Em ETF 0.08% 8,000 $290K No change
ABBV Abbvie Inc. 0.08% 1,585 $289K No change
PEP Pepsico Inc. 0.08% 1,634 $286K No change
VDE Vanguard Energy ETF 0.08% 2,150 $283K No change
WMT Walmart Inc. 0.08% 4,686 $282K No change
XLF SS Financial Select Sector 0.08% 6,690 $282K New
VYM Vanguard High DVD Yield ETF 0.08% 2,304 $279K Add +0.4%
AXP American Express Co. 0.08% 1,215 $277K No change
SUSL iShares ESG MSCI USA Leaders 0.08% 2,924 $274K Reduce -6.5%
SLV iShares Silver Trust 0.07% 11,640 $265K Reduce -6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,154 $264K New
SMMD iShares Russell 2500 ETF 0.07% 4,000 $262K No change
WBS Webster Financial Corp. 0.07% 5,093 $259K No change
T AT&T Inc. 0.07% 14,519 $256K Reduce -17.3%
VTHR Vanguard Russell 3000 0.07% 1,080 $252K No change
PG The Procter & Gamble Co. 0.07% 1,538 $250K No change
SUB iShares Short-Term National 0.07% 2,364 $248K Add +0.3%
RY Royal Bank of Canada 0.07% 2,434 $246K No change
SCHV Schwab US Large-Cap Value 0.06% 2,990 $227K Add +0.5%
TD Toronto-Dominion Bank 0.06% 3,740 $226K No change
XLY SS Consumer Disc Select Sect 0.06% 1,217 $224K New
TGT Target Corp. 0.06% 1,256 $223K New
BA The Boeing Co. 0.06% 1,151 $222K No change
IYW iShares Ustechnology ETF 0.06% 1,645 $222K No change
MUB iShares National Muni Bond E 0.06% 1,999 $215K Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 5,609 $213K New
MS Morgan Stanley 0.06% 2,230 $210K Add +0.0%
PJUN Innovator U.S. Equity Power 0.06% 6,005 $207K Reduce -44.3%
PFFV Global X Variable Rate Pref 0.06% 8,731 $207K Reduce -13.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 2,100 $205K No change
HEI Heico Corp. 0.06% 1,066 $204K New
ABT Abbott Laboratories 0.06% 1,785 $203K New
SPG Simon Property Group Inc. 0.06% 1,280 $200K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.05% 11,297 $183K No change
SCWO 374WATER Inc. 0.01% 42,883 $54K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$537.0MVXF, VIG, SPY, VTI, VEU
Q1 2026 160$480.3MVIG, VXF, SPY, VTI, VTV
Q4 2025 166$471.4MVIG, SPY, VXF, VTI, VTV
Q3 2025 167$462.7MSPY, VIG, VXF, VTI, VTV
Q2 2025 160$424.7MVIG, SPY, VXF, VTI, VTV
Q1 2025 149$381.4MVIG, SPY, VXF, VTI, VTV
Q4 2024 153$402.3MVIG, SPY, VXF, VTI, VTV
Q3 2024 152$398.7MVIG, SPY, VXF, VTI, VTV
Q2 2024 143$366.3MVIG, SPY, VXF, VTI, IUSB
Q1 2024 145$359.3MVIG, SPY, VXF, IUSB, VTI