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

0$200.0M$400.0M$600.0M Q1 2024: $359.3M Q1 2024 Q2 2024: $366.3M Q2 2024 Q3 2024: $398.7M $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 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
HAPS Harbor Human Capital Factor 0.10% 7,407 $390K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 5,413 $389K No change
MMM 3M Co. 0.10% 2,839 $388K Reduce -0.2%
WMT Walmart Inc. 0.09% 4,686 $378K No change
PPTY US Diversified Real Estate E 0.09% 10,865 $373K Reduce -9.8%
T AT&T Inc. 0.09% 16,419 $361K Add +13.9%
ALL Allstate Corp. 0.09% 1,839 $349K No change
SCHM Schwab US Mid Cap ETF 0.09% 4,128 $343K Add +0.5%
SLV iShares Silver Trust 0.08% 11,640 $331K No change
SPEM State Street SP PTF Em ETF 0.08% 8,000 $330K No change
AXP American Express Co. 0.08% 1,215 $330K No change
PMAR Innovator U.S. Equity Power 0.08% 8,287 $325K No change
PFEB Innovator U.S. Equity Power 0.08% 8,917 $321K Reduce -6.2%
OAIM Oneascent Intl Eqty ETF 0.08% 9,259 $319K No change
ABBV Abbvie Inc. 0.08% 1,585 $313K No change
XLF SS Financial Select Sector 0.08% 6,897 $313K Reduce -7.8%
ARCC Ares Capital Corp. 0.08% 14,850 $311K No change
RY Royal Bank of Canada 0.08% 2,434 $304K No change
VYM Vanguard High DVD Yield ETF 0.07% 2,332 $299K Add +0.5%
SUSL iShares ESG MSCI USA Leaders 0.07% 2,918 $296K Reduce -2.1%
XLV SS Health Care Select Sector 0.07% 1,815 $279K Reduce -3.9%
HEI Heico Corp. 0.07% 1,066 $279K No change
PEP Pepsico Inc. 0.07% 1,634 $278K No change
VTHR Vanguard Russell 3000 0.07% 1,080 $274K No change
SMMD iShares Russell 2500 ETF 0.07% 4,000 $271K No change
PG The Procter & Gamble Co. 0.07% 1,538 $266K No change
NVDA Nvidia Corp. 0.07% 2,191 $266K Add +0.4%
VDE Vanguard Energy ETF 0.07% 2,150 $263K No change
SUB iShares Short-Term National 0.06% 2,388 $254K Add +0.5%
MS Morgan Stanley 0.06% 2,395 $250K Add +0.1%
NFLX Netflix Inc. 0.06% 345 $245K New
SCHV Schwab US Large-Cap Value 0.06% 3,024 $243K Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 6,001 $238K Add +0.1%
WBS Webster Financial Corp. 0.06% 5,093 $237K No change
TD Toronto-Dominion Bank 0.06% 3,740 $237K No change
ABNB Airbnb Inc. Class A 0.06% 1,857 $235K No change
IYW iShares Ustechnology ETF 0.06% 1,530 $232K No change
XLY SS Consumer Disc Select Sect 0.06% 1,157 $232K Reduce -2.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.06% 11,297 $222K No change
PJUN Innovator U.S. Equity Power 0.06% 6,005 $221K No change
TLT iShares 20+ Year Treasury BD 0.06% 2,247 $220K New
MUB iShares National Muni Bond E 0.06% 2,028 $220K Add +0.7%
DVY iShares Select Dividend ETF 0.05% 1,601 $216K New
VZ Verizon Communications Inc. 0.05% 4,799 $216K New
PFFV Global X Variable Rate Pref 0.05% 8,779 $211K Add +0.3%
PFE Pfizer Inc. 0.05% 7,227 $209K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,157 $207K Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 1,906 $207K New
IWR iShares Russell Mid-Cap ETF 0.05% 2,336 $206K New
ABT Abbott Laboratories 0.05% 1,785 $204K New
NG Novagold Resources Inc. 0.03% 31,650 $130K No change
BTC Grayscale Bitcoin Mini Trust 0.02% 12,949 $73K Reduce -13.8%

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

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