Firestone Capital Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Firestone Capital Management reported 152 stock positions worth $398.7 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 7.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%) and Vanguard Extended Market ETF (VXF, 5.8%). Compared with Q2 2024, it opened 13 new positions, sold out of 5, added to 53 and reduced 43. The biggest buy was a new position in Invesco S&P Midcap Qual ETF (XMHQ) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH MIAMI, FL
- CIK
- 0001799964
- Portfolio Value
- $398.7M (Q3 2024)
- SEC Filing
- 0001799964-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 152 stocks · $398.7M
| VIG Vanguard Dividend Apprec ETF | 7.26% | 146,194 | $29.0M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.36% | 44,178 | $25.3M | Reduce -2.1% |
| VXF Vanguard Extended Market ETF | 5.81% | 127,233 | $23.2M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.10% | 71,841 | $20.3M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.72% | 107,748 | $18.8M | Reduce -2.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.59% | 388,051 | $18.3M | Reduce -2.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.56% | 253,161 | $18.2M | Reduce -2.7% |
| VNQ Vanguard Real Estate ETF | 4.03% | 164,831 | $16.1M | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 3.98% | 251,789 | $15.9M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.52% | 176,805 | $14.0M | Add +14.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.58% | 201,519 | $10.3M | Add +1.0% |
| SCHH Schwab US REIT ETF | 2.47% | 425,250 | $9.9M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.37% | 46,990 | $9.4M | Add +2.7% |
| IWB iShares Russell 1000 ETF | 2.35% | 29,844 | $9.4M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 2.19% | 86,252 | $8.7M | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 1.83% | 40,673 | $7.3M | Add +5.7% |
| SCHF Schwab Intl Equity ETF | 1.49% | 144,097 | $5.9M | Reduce -8.3% |
| MDY State Street SPDR S&P Midcap | 1.41% | 9,848 | $5.6M | Reduce -2.3% |
| SDY SS SPDR S&P Dividend ETF | 1.30% | 36,439 | $5.2M | Add +1.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.29% | 137,727 | $5.1M | Reduce -1.7% |
| SCHB Schwab US Broad Market ETF | 1.22% | 73,043 | $4.9M | Add +3.7% |
| META Meta Platforms Inc. Class A | 1.17% | 8,124 | $4.7M | Reduce -2.1% |
| AAPL Apple Inc. | 1.01% | 17,254 | $4.0M | Add +16.7% |
| MSFT Microsoft Corp. | 0.93% | 8,595 | $3.7M | Add +12.9% |
| PWB Invesco Large Cap Growth ETF | 0.89% | 36,136 | $3.6M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.83% | 14,949 | $3.3M | Add +0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.81% | 56,069 | $3.2M | Add +16.1% |
| NEE Nextera Energy Inc. | 0.81% | 37,999 | $3.2M | Reduce -7.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.74% | 28,923 | $2.9M | Add +3.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.69% | 58,878 | $2.7M | Add +10.5% |
| IAU iShares Gold Trust | 0.66% | 53,258 | $2.6M | Reduce -12.2% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 49,288 | $2.6M | Add +4.2% |
| IXUS iShares Core Intl Stock ETF | 0.65% | 35,825 | $2.6M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 5,512 | $2.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.60% | 4,176 | $2.4M | Add +6.1% |
| GLD SPDR Gold Shares | 0.56% | 9,181 | $2.2M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.56% | 19,005 | $2.2M | Add +5.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.55% | 21,493 | $2.2M | New |
| PWV Invesco Large Cap Value ETF | 0.55% | 37,513 | $2.2M | Reduce -1.8% |
| SCHA Schwab US Small-Cap ETF | 0.52% | 39,967 | $2.1M | Add +17.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 25,748 | $2.0M | Reduce -9.4% |
| AMZN Amazon.com Inc. | 0.50% | 10,603 | $2.0M | Reduce -15.8% |
| HD Home Depot Inc. | 0.38% | 3,726 | $1.5M | Reduce -2.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.35% | 38,866 | $1.4M | Reduce -5.0% |
| CVX Chevron Corp. | 0.33% | 9,050 | $1.3M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.33% | 15,814 | $1.3M | Reduce -1.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.33% | 14,978 | $1.3M | Add +0.4% |
| GNR State Street SPDR S&P Global | 0.32% | 22,103 | $1.3M | Reduce -1.4% |
| IWV iShares Russell 3000 ETF | 0.29% | 3,567 | $1.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.29% | 5,486 | $1.2M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 12,740 | $1.1M | Add +15.0% |
| IEMG iShares Core MSCI Emerging | 0.26% | 18,272 | $1.0M | Reduce -5.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.26% | 18,717 | $1.0M | Add +10.8% |
| IQLT iShares MSCI International Q | 0.26% | 24,845 | $1.0M | Add +61.4% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 15,028 | $1.0M | Reduce -10.6% |
| HELO JPMorgan Hedged Equity ETF | 0.25% | 16,369 | $1.0M | Add +193.1% |
| PJAN Innovator U.S. Equity Power | 0.25% | 24,150 | $998K | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 6,002 | $995K | Add +3.5% |
| NSC Norfolk Southern Corp. | 0.23% | 3,715 | $923K | No change |
| UNP Union Pacific Corp. | 0.22% | 3,627 | $894K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 4,012 | $887K | Add +6.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 30,074 | $878K | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.22% | 5,197 | $869K | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 9,800 | $828K | Add +1.9% |
| IWN iShares Russell 2000 Value E | 0.20% | 4,760 | $794K | No change |
| IJR iShares Core S&P Small-Cap E | 0.19% | 6,359 | $744K | Add +0.2% |
| EPD Enterprise Products Partners | 0.19% | 25,503 | $742K | No change |
| JNJ Johnson & Johnson | 0.18% | 4,478 | $726K | Reduce -1.4% |
| PDEC Innovator U.S. Equity Power | 0.18% | 18,499 | $709K | No change |
| XLK SS Technology Select Sector | 0.17% | 3,045 | $687K | Add +14.9% |
| SO The Southern Co. | 0.17% | 7,524 | $679K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.17% | 20,589 | $664K | Reduce -2.6% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 6,942 | $663K | Reduce -19.9% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 4,424 | $662K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,718 | $660K | Add +50.0% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 3,667 | $657K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,230 | $649K | Reduce -22.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 12,844 | $649K | Reduce -14.5% |
| COST Costco Wholesale Corp. | 0.16% | 723 | $641K | No change |
| BJAN Innovator U.S. Equity Buffer | 0.16% | 13,480 | $628K | No change |
| KO The Coca-Cola Co. | 0.16% | 8,703 | $625K | Add +0.0% |
| QDF NT Qual Div ETF | 0.15% | 8,160 | $585K | No change |
| TT Trane Technologies PLC | 0.15% | 1,500 | $583K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 14,260 | $579K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 5,474 | $556K | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 11,515 | $551K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.14% | 1,391 | $544K | New |
| LOW Lowe's Cos Inc. | 0.14% | 2,000 | $542K | No change |
| OKE Oneok Inc. | 0.13% | 5,852 | $533K | Add +0.4% |
| OLED Universal Display Corp. | 0.13% | 2,498 | $524K | New |
| PFFD Global X US Preferred ETF | 0.12% | 23,140 | $481K | Reduce -34.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 938 | $458K | Add +26.1% |
| MRK Merck & Co. Inc. | 0.11% | 3,988 | $453K | Reduce -2.8% |
| CATH Global X S&P 500 Ca Val ETF | 0.11% | 6,407 | $445K | Add +10.3% |
| HODL Vaneck Bitcoin ETF | 0.11% | 6,029 | $433K | No change |
| MLPX Global X MLP & Energy Infras | 0.11% | 7,864 | $428K | New |
| HDV iShares Core High Dividend E | 0.11% | 3,600 | $423K | No change |
| XLE SS Energy Select Sector | 0.10% | 4,762 | $418K | Reduce -19.4% |
| IGF iShares Global Infrastructur | 0.10% | 7,592 | $413K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 2,960 | $391K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 6.36% | −0.35 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.0% | 7.26% | −0.33 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.2% | 4.59% | −0.31 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.7% | 4.56% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -15.8% | 0.50% | −0.17 |
| SCHF Schwab Intl Equity ETF | Reduce -8.3% | 1.49% | −0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -2.8% | 2.19% | −0.16 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 4.72% | −0.11 |
| HAP Vaneck Natural Resources ETF | Sold out | 0.00% | −0.10 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.6% | 3.98% | −0.07 |
| PFFD Global X US Preferred ETF | Reduce -34.7% | 0.12% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -2.3% | 1.41% | −0.07 |
| IAU iShares Gold Trust | Reduce -12.2% | 0.66% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.4% | 0.50% | −0.06 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -14.5% | 0.16% | −0.06 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -22.6% | 0.16% | −0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -5.0% | 0.35% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 0.22% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.7% | 1.29% | −0.05 |
| PWB Invesco Large Cap Growth ETF | Reduce -0.8% | 0.89% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -19.9% | 0.17% | −0.04 |
| XLE SS Energy Select Sector | Reduce -19.4% | 0.10% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.6% | 0.26% | −0.04 |
| PWV Invesco Large Cap Value ETF | Reduce -1.8% | 0.55% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.11% | −0.03 |
| GNR State Street SPDR S&P Global | Reduce -1.4% | 0.32% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -5.9% | 0.26% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.29% | −0.01 |
| SCWO 374WATER Inc. | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.8% | 0.33% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.6% | 0.22% | −0.01 |
| PFEB Innovator U.S. Equity Power | Reduce -6.2% | 0.08% | −0.01 |
| PPTY US Diversified Real Estate E | Reduce -9.8% | 0.09% | −0.01 |
| XLF SS Financial Select Sector | Reduce -7.8% | 0.08% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -3.9% | 0.07% | −0.01 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -2.1% | 0.07% | −0.01 |
| BTC Grayscale Bitcoin Mini Trust | Reduce -13.8% | 0.02% | −0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -2.6% | 0.17% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -2.6% | 0.06% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.14% | +0.00 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.18% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -7.4% | 0.81% | +0.01 |
| MMM 3M Co. | Reduce -0.2% | 0.10% | +0.02 |
| HD Home Depot Inc. | Reduce -2.7% | 0.38% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 1.17% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.55% | +0.55 |
| VNQ Vanguard Real Estate ETF | Add +1.9% | 4.03% | +0.33 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +14.0% | 3.52% | +0.25 |
| HELO JPMorgan Hedged Equity ETF | Add +193.1% | 0.25% | +0.16 |
| AAPL Apple Inc. | Add +16.7% | 1.01% | +0.16 |
| SCHH Schwab US REIT ETF | Add +0.2% | 2.47% | +0.16 |
| CAT Caterpillar Inc. | New | 0.14% | +0.14 |
| OLED Universal Display Corp. | New | 0.13% | +0.13 |
| MLPX Global X MLP & Energy Infras | New | 0.11% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +5.7% | 1.83% | +0.10 |
| HAPS Harbor Human Capital Factor | New | 0.10% | +0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Add +16.1% | 0.81% | +0.09 |
| IQLT iShares MSCI International Q | Add +61.4% | 0.26% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.7% | 2.37% | +0.09 |
| SCHA Schwab US Small-Cap ETF | Add +17.5% | 0.52% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.1% | 5.10% | +0.06 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| SDY SS SPDR S&P Dividend ETF | Add +1.9% | 1.30% | +0.06 |
| TLT iShares 20+ Year Treasury BD | New | 0.06% | +0.06 |
| DVY iShares Select Dividend ETF | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | New | 0.05% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +10.5% | 0.69% | +0.05 |
| PFE Pfizer Inc. | New | 0.05% | +0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.05% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | New | 0.05% | +0.05 |
| ABT Abbott Laboratories | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +50.0% | 0.17% | +0.05 |
| IBM Intl Business Machines Corp. | Add +6.0% | 0.22% | +0.04 |
| GLD SPDR Gold Shares | Add +1.2% | 0.56% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +15.0% | 0.27% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +10.8% | 0.26% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.1% | 0.11% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +6.1% | 0.60% | +0.02 |
| T AT&T Inc. | Add +13.9% | 0.09% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +4.2% | 0.65% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +2.9% | 0.65% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +3.7% | 1.22% | +0.01 |
| XLK SS Technology Select Sector | Add +14.9% | 0.17% | +0.01 |
| CATH Global X S&P 500 Ca Val ETF | Add +10.3% | 0.11% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.4% | 0.33% | +0.01 |
| KO The Coca-Cola Co. | Add +0.0% | 0.16% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.6% | 0.83% | +0.01 |
| OKE Oneok Inc. | Add +0.4% | 0.13% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.9% | 0.21% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.19% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +1.1% | 0.06% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.07% | −0.00 |
| MS Morgan Stanley | Add +0.1% | 0.06% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +2.8% | 0.14% | −0.00 |
| MSFT Microsoft Corp. | Add +12.9% | 0.93% | −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 |