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

0$200.0M$400.0M$600.0M Q1 2024: $359.3M Q1 2024 Q2 2024: $366.3M Q2 2024 Q3 2024: $398.7M Q3 2024 Q4 2024: $402.3M $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 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%
MRK Merck & Co. Inc. 0.10% 3,988 $397K No change
JMUB JPMorgan Municipal ETF 0.10% 7,706 $386K New
IWS iShares Russell Mid-Cap Valu 0.10% 2,960 $383K No change
T AT&T Inc. 0.09% 16,419 $374K No change
MMM 3M Co. 0.09% 2,839 $366K No change
SCHM Schwab US Mid Cap ETF 0.09% 13,118 $363K Add +5.9%
AXP American Express Co. 0.09% 1,215 $361K No change
ALL Allstate Corp. 0.09% 1,839 $355K No change
PPTY US Diversified Real Estate E 0.09% 10,998 $354K Add +1.2%
SO The Southern Co. 0.09% 4,280 $352K Reduce -43.1%
XLF SS Financial Select Sector 0.09% 7,257 $351K Add +5.2%
PMAR Innovator U.S. Equity Power 0.08% 8,287 $333K No change
PFEB Innovator U.S. Equity Power 0.08% 8,917 $328K No change
HAP Vaneck Natural Resources ETF 0.08% 7,137 $325K New
ARCC Ares Capital Corp. 0.08% 14,850 $325K No change
OLED Universal Display Corp. 0.08% 2,218 $324K Reduce -11.2%
SPEM State Street SP PTF Em ETF 0.08% 8,000 $307K No change
SLV iShares Silver Trust 0.08% 11,640 $306K No change
MS Morgan Stanley 0.07% 2,397 $301K Add +0.1%
SUSL iShares ESG MSCI USA Leaders 0.07% 2,923 $301K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.07% 2,346 $299K Add +0.6%
OAIM Oneascent Intl Eqty ETF 0.07% 9,289 $298K Add +0.3%
RY Royal Bank of Canada 0.07% 2,434 $293K No change
TSLA Tesla Inc. 0.07% 715 $289K New
NFLX Netflix Inc. 0.07% 317 $283K Reduce -8.1%
WBS Webster Financial Corp. 0.07% 5,093 $281K No change
VTHR Vanguard Russell 3000 0.07% 1,080 $281K No change
SMMD iShares Russell 2500 ETF 0.07% 4,000 $272K No change
VDE Vanguard Energy ETF 0.07% 2,200 $267K Add +2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 6,005 $264K Add +0.1%
ABBV Abbvie Inc. 0.07% 1,485 $264K Reduce -6.3%
XLV SS Health Care Select Sector 0.06% 1,899 $261K Add +4.6%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,076 $258K New
PG The Procter & Gamble Co. 0.06% 1,539 $258K Add +0.1%
SUB iShares Short-Term National 0.06% 2,406 $254K Add +0.8%
HEI Heico Corp. 0.06% 1,066 $253K No change
PEP Pepsico Inc. 0.06% 1,634 $248K No change
ABNB Airbnb Inc. Class A 0.06% 1,857 $244K No change
IYW iShares Ustechnology ETF 0.06% 1,530 $244K No change
XLY SS Consumer Disc Select Sect 0.06% 1,079 $242K Reduce -6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,157 $240K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 800 $232K New
PJUN Innovator U.S. Equity Power 0.06% 6,005 $225K No change
GS Goldman Sachs Group Inc. 0.05% 385 $221K New
MUB iShares National Muni Bond E 0.05% 2,049 $218K Add +1.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.05% 11,297 $213K No change
DVY iShares Select Dividend ETF 0.05% 1,601 $210K No change
DSI iShares ESG MSCI KLD 400 ETF 0.05% 1,906 $210K No change
PFFV Global X Variable Rate Pref 0.05% 8,804 $208K Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.05% 2,336 $207K No change
XLC SS Comm Select Sector SPDR 0.05% 2,121 $205K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 2,100 $204K New
NG Novagold Resources Inc. 0.03% 31,650 $105K No change

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

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