Firestone Capital Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Firestone Capital Management reported 153 stock positions worth $402.3 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 7.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%) and Vanguard Extended Market ETF (VXF, 6.4%). Compared with Q3 2024, it opened 10 new positions, sold out of 9, added to 60 and reduced 37. The biggest buy was Vanguard Extended Market ETF (VXF, shares +7%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH MIAMI, FL
- CIK
- 0001799964
- Portfolio Value
- $402.3M (Q4 2024)
- SEC Filing
- 0001799964-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 153 stocks · $402.3M
| VIG Vanguard Dividend Apprec ETF | 7.12% | 146,365 | $28.7M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.53% | 44,808 | $26.3M | Add +1.4% |
| VXF Vanguard Extended Market ETF | 6.42% | 136,046 | $25.8M | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 5.70% | 79,142 | $22.9M | Add +10.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.59% | 109,020 | $18.5M | Add +1.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.41% | 748,908 | $17.7M | Reduce -1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.08% | 362,745 | $16.4M | Reduce -6.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.68% | 190,035 | $14.8M | Add +7.5% |
| VNQ Vanguard Real Estate ETF | 3.58% | 161,756 | $14.4M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 3.44% | 241,332 | $13.9M | Reduce -4.2% |
| IWB iShares Russell 1000 ETF | 2.39% | 29,854 | $9.6M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.37% | 190,264 | $9.5M | Reduce -5.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.32% | 47,066 | $9.3M | Add +0.2% |
| SCHH Schwab US REIT ETF | 2.31% | 441,233 | $9.3M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 2.19% | 91,059 | $8.8M | Add +5.6% |
| RSP Invesco S&P 500 Equal Weight | 1.86% | 42,691 | $7.5M | Add +5.0% |
| SCHF Schwab Intl Equity ETF | 1.46% | 317,520 | $5.9M | Add +10.2% |
| SCHB Schwab US Broad Market ETF | 1.41% | 250,319 | $5.7M | Add +14.2% |
| MDY State Street SPDR S&P Midcap | 1.37% | 9,676 | $5.5M | Reduce -1.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.19% | 143,817 | $4.8M | Add +4.4% |
| SDY SS SPDR S&P Dividend ETF | 1.18% | 35,840 | $4.7M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.18% | 8,084 | $4.7M | Reduce -0.5% |
| AAPL Apple Inc. | 1.07% | 17,149 | $4.3M | Reduce -0.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.03% | 41,208 | $4.1M | Add +42.5% |
| PWB Invesco Large Cap Growth ETF | 0.91% | 36,137 | $3.7M | Add +0.0% |
| MSFT Microsoft Corp. | 0.89% | 8,539 | $3.6M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.82% | 15,007 | $3.3M | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.80% | 57,274 | $3.2M | Add +2.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.68% | 62,122 | $2.7M | Add +5.5% |
| IAU iShares Gold Trust | 0.67% | 54,604 | $2.7M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.67% | 37,649 | $2.7M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.64% | 4,371 | $2.6M | Add +4.7% |
| HELO JPMorgan Hedged Equity ETF | 0.63% | 40,802 | $2.5M | Add +149.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 5,512 | $2.5M | No change |
| AMZN Amazon.com Inc. | 0.58% | 10,558 | $2.3M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 48,322 | $2.3M | Reduce -2.0% |
| IXUS iShares Core Intl Stock ETF | 0.56% | 34,126 | $2.3M | Reduce -4.7% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 85,344 | $2.2M | Add +6.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.53% | 26,338 | $2.1M | Add +40.7% |
| PWV Invesco Large Cap Value ETF | 0.53% | 37,513 | $2.1M | No change |
| GLD SPDR Gold Shares | 0.52% | 8,660 | $2.1M | Reduce -5.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.52% | 21,255 | $2.1M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.51% | 19,004 | $2.0M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 27,308 | $1.9M | Add +6.1% |
| HD Home Depot Inc. | 0.36% | 3,727 | $1.4M | Add +0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 16,191 | $1.4M | Add +8.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.34% | 39,057 | $1.4M | Add +0.5% |
| CVX Chevron Corp. | 0.33% | 9,050 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 5,459 | $1.3M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.30% | 15,950 | $1.2M | Add +0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 23,665 | $1.2M | New |
| IWV iShares Russell 3000 ETF | 0.30% | 3,571 | $1.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.28% | 5,983 | $1.1M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 13,491 | $1.1M | Add +5.9% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 45,132 | $1.0M | Add +0.1% |
| PJAN Innovator U.S. Equity Power | 0.25% | 23,912 | $1.0M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.24% | 5,138 | $979K | Reduce -1.1% |
| GNR State Street SPDR S&P Global | 0.24% | 19,582 | $974K | Reduce -11.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 4,012 | $882K | No change |
| NSC Norfolk Southern Corp. | 0.22% | 3,715 | $872K | No change |
| JPST JPMorgan Ultra-Short Income | 0.21% | 17,091 | $861K | New |
| IEMG iShares Core MSCI Emerging | 0.21% | 16,312 | $852K | Reduce -10.7% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 31,052 | $848K | Add +5.6% |
| UNP Union Pacific Corp. | 0.21% | 3,627 | $827K | No change |
| EPD Enterprise Products Partners | 0.20% | 25,503 | $800K | No change |
| IWN iShares Russell 2000 Value E | 0.19% | 4,758 | $781K | Reduce -0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 29,128 | $776K | Reduce -3.1% |
| IQLT iShares MSCI International Q | 0.19% | 20,311 | $754K | Reduce -18.3% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 6,385 | $736K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,294 | $697K | Add +5.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 9,230 | $683K | Reduce -28.1% |
| XLK SS Technology Select Sector | 0.17% | 2,918 | $679K | Reduce -4.2% |
| HODL Vaneck Bitcoin ETF | 0.17% | 6,339 | $670K | Add +5.1% |
| COST Costco Wholesale Corp. | 0.16% | 723 | $663K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,598 | $656K | Reduce -7.0% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 3,676 | $655K | Add +0.3% |
| BJAN Innovator U.S. Equity Buffer | 0.16% | 13,480 | $646K | No change |
| ITA iShares U.S. Aerospace & Def | 0.16% | 4,424 | $643K | No change |
| IUSV iShares Core S&P U.S. Value | 0.16% | 6,942 | $643K | No change |
| JNJ Johnson & Johnson | 0.15% | 4,170 | $603K | Reduce -6.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.15% | 20,353 | $591K | Reduce -1.1% |
| OKE Oneok Inc. | 0.15% | 5,869 | $589K | Add +0.3% |
| PDEC Innovator U.S. Equity Power | 0.15% | 15,310 | $588K | Reduce -17.2% |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 5,492 | $576K | Add +0.3% |
| QDF NT Qual Div ETF | 0.14% | 8,160 | $576K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.14% | 14,260 | $575K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,088 | $556K | Add +16.0% |
| TT Trane Technologies PLC | 0.14% | 1,500 | $554K | No change |
| KO The Coca-Cola Co. | 0.13% | 8,711 | $542K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 11,975 | $527K | Add +4.0% |
| XLE SS Energy Select Sector | 0.13% | 5,925 | $508K | Add +24.4% |
| CAT Caterpillar Inc. | 0.13% | 1,391 | $505K | No change |
| LOW Lowe's Cos Inc. | 0.12% | 2,000 | $494K | No change |
| MLPX Global X MLP & Energy Infras | 0.12% | 7,864 | $476K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.12% | 6,612 | $468K | Add +3.2% |
| PFFD Global X US Preferred ETF | 0.11% | 23,194 | $453K | Add +0.2% |
| WMT Walmart Inc. | 0.11% | 4,686 | $423K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 5,413 | $416K | No change |
| HDV iShares Core High Dividend E | 0.10% | 3,600 | $404K | No change |
| IGF iShares Global Infrastructur | 0.10% | 7,618 | $398K | Add +0.3% |
Portfolio Sells Q3 2024 → Q4 2024
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.2% | 3.44% | −0.53 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.5% | 4.08% | −0.51 |
| VNQ Vanguard Real Estate ETF | Reduce -1.9% | 3.58% | −0.45 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.6% | 2.37% | −0.21 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.4% | 4.41% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.67% | −0.13 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.6% | 1.18% | −0.12 |
| HAPS Harbor Human Capital Factor | Sold out | 0.00% | −0.10 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.7% | 0.56% | −0.09 |
| SO The Southern Co. | Reduce -43.1% | 0.09% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 0.57% | −0.08 |
| GNR State Street SPDR S&P Global | Reduce -11.4% | 0.24% | −0.08 |
| IQLT iShares MSCI International Q | Reduce -18.3% | 0.19% | −0.07 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.07 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.06 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -10.7% | 0.21% | −0.05 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
| OLED Universal Display Corp. | Reduce -11.2% | 0.08% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.51% | −0.05 |
| GLD SPDR Gold Shares | Reduce -5.7% | 0.52% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -1.8% | 1.37% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.89% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -1.1% | 0.52% | −0.03 |
| JNJ Johnson & Johnson | Reduce -6.9% | 0.15% | −0.03 |
| PDEC Innovator U.S. Equity Power | Reduce -17.2% | 0.15% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.1% | 0.19% | −0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.1% | 0.15% | −0.02 |
| BTC Grayscale Bitcoin Mini Trust | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -6.3% | 0.07% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -0.0% | 0.19% | −0.01 |
| XLK SS Technology Select Sector | Reduce -4.2% | 0.17% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.0% | 0.16% | −0.00 |
| PJAN Innovator U.S. Equity Power | Reduce -1.0% | 0.25% | +0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -6.7% | 0.06% | +0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -28.1% | 0.17% | +0.01 |
| NFLX Netflix Inc. | Reduce -8.1% | 0.07% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 1.18% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.24% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.28% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.33% | +0.04 |
| AAPL Apple Inc. | Reduce -0.6% | 1.07% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.58% | +0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| VXF Vanguard Extended Market ETF | Add +6.9% | 6.42% | +0.62 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.2% | 5.70% | +0.60 |
| HELO JPMorgan Hedged Equity ETF | Add +149.3% | 0.63% | +0.38 |
| JMST JPM Ultra-Short Muni Income | New | 0.30% | +0.30 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +42.5% | 1.03% | +0.29 |
| FBTC Fidelity Wise Origin Bitcoin | Add +40.7% | 0.53% | +0.27 |
| JPST JPMorgan Ultra-Short Income | New | 0.21% | +0.21 |
| SCHB Schwab US Broad Market ETF | Add +14.2% | 1.41% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 6.53% | +0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.5% | 3.68% | +0.16 |
| JMUB JPMorgan Municipal ETF | New | 0.10% | +0.10 |
| HAP Vaneck Natural Resources ETF | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.06% | +0.06 |
| HODL Vaneck Bitcoin ETF | Add +5.1% | 0.17% | +0.06 |
| MSTR Strategy Inc. | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
| XLC SS Comm Select Sector SPDR | New | 0.05% | +0.05 |
| BMO Bank of Montreal | New | 0.05% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +0.0% | 2.39% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +4.7% | 0.64% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +6.8% | 0.55% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +5.0% | 1.86% | +0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +8.1% | 0.35% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.0% | 0.14% | +0.02 |
| XLE SS Energy Select Sector | Add +24.4% | 0.13% | +0.02 |
| PWB Invesco Large Cap Growth ETF | Add +0.0% | 0.91% | +0.02 |
| OKE Oneok Inc. | Add +0.3% | 0.15% | +0.01 |
| MS Morgan Stanley | Add +0.1% | 0.07% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.2% | 0.17% | +0.01 |
| XLF SS Financial Select Sector | Add +5.2% | 0.09% | +0.01 |
| IAU iShares Gold Trust | Add +2.5% | 0.67% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.07% | +0.01 |
| CATH Global X S&P 500 Ca Val ETF | Add +3.2% | 0.12% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.1% | 0.30% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 0.26% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +5.9% | 0.09% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.3% | 0.14% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +5.6% | 0.21% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +5.6% | 2.19% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +5.9% | 0.27% | +0.00 |
| SUSL iShares ESG MSCI USA Leaders | Add +0.2% | 0.07% | +0.00 |
| VDE Vanguard Energy ETF | Add +2.3% | 0.07% | +0.00 |
| SUB iShares Short-Term National | Add +0.8% | 0.06% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.07% | −0.00 |
| MUB iShares National Muni Bond E | Add +1.0% | 0.05% | −0.00 |
| PFFV Global X Variable Rate Pref | Add +0.3% | 0.05% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.3% | 0.16% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.06% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.18% | −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 |