Firestone Capital Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Firestone Capital Management reported 149 stock positions worth $381.4 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, 6.5%) and Vanguard Extended Market ETF (VXF, 6.1%). Compared with Q4 2024, it opened 8 new positions, sold out of 12, added to 57 and reduced 54. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +11%) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH MIAMI, FL
- CIK
- 0001799964
- Portfolio Value
- $381.4M (Q1 2025)
- SEC Filing
- 0001799964-25-000003 ↗ filed May 2, 2025
Holdings Value
Holdings 149 stocks · $381.4M
| VIG Vanguard Dividend Apprec ETF | 7.26% | 142,710 | $27.7M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.53% | 44,493 | $24.9M | Reduce -0.7% |
| VXF Vanguard Extended Market ETF | 6.10% | 135,081 | $23.3M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 5.69% | 78,922 | $21.7M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.07% | 111,915 | $19.3M | Add +2.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.76% | 768,125 | $18.1M | Add +2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.36% | 210,627 | $16.6M | Add +10.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.24% | 350,653 | $16.2M | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 3.92% | 165,195 | $15.0M | Add +2.1% |
| VEU Vanguard Ftse All-World Ex-U | 3.83% | 240,766 | $14.6M | Reduce -0.2% |
| SCHH Schwab US REIT ETF | 2.49% | 441,824 | $9.5M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.47% | 189,867 | $9.4M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 2.38% | 29,648 | $9.1M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.38% | 48,696 | $9.1M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 2.33% | 89,671 | $8.9M | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 1.63% | 314,631 | $6.2M | Reduce -0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.42% | 150,082 | $5.4M | Add +4.4% |
| SCHB Schwab US Broad Market ETF | 1.41% | 250,233 | $5.4M | Reduce -0.0% |
| MDY State Street SPDR S&P Midcap | 1.29% | 9,229 | $4.9M | Reduce -4.6% |
| SDY SS SPDR S&P Dividend ETF | 1.24% | 34,925 | $4.7M | Reduce -2.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.20% | 45,505 | $4.6M | Add +10.4% |
| META Meta Platforms Inc. Class A | 1.13% | 7,461 | $4.3M | Reduce -7.7% |
| AAPL Apple Inc. | 1.00% | 17,252 | $3.8M | Add +0.6% |
| HELO JPMorgan Hedged Equity ETF | 0.88% | 56,484 | $3.4M | Add +38.4% |
| IWM iShares Russell 2000 ETF | 0.81% | 15,405 | $3.1M | Add +2.6% |
| MSFT Microsoft Corp. | 0.80% | 8,104 | $3.0M | Reduce -5.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.79% | 54,797 | $3.0M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 5,409 | $2.9M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.72% | 23,053 | $2.7M | Add +21.3% |
| GLD SPDR Gold Shares | 0.68% | 9,018 | $2.6M | Add +4.1% |
| NEE Nextera Energy Inc. | 0.67% | 35,810 | $2.5M | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 0.65% | 4,385 | $2.5M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 47,122 | $2.4M | Reduce -2.5% |
| IXUS iShares Core Intl Stock ETF | 0.63% | 34,210 | $2.4M | Add +0.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.59% | 60,395 | $2.3M | Reduce -2.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.55% | 29,059 | $2.1M | Add +10.3% |
| SCHA Schwab US Small-Cap ETF | 0.54% | 87,710 | $2.1M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 26,698 | $2.0M | Reduce -2.2% |
| CVX Chevron Corp. | 0.40% | 9,077 | $1.5M | Add +0.3% |
| KO The Coca-Cola Co. | 0.39% | 20,756 | $1.5M | Add +138.3% |
| AMZN Amazon.com Inc. | 0.37% | 7,328 | $1.4M | Reduce -30.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.37% | 38,374 | $1.4M | Reduce -1.8% |
| HD Home Depot Inc. | 0.36% | 3,753 | $1.4M | Add +0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.36% | 17,488 | $1.4M | Add +8.0% |
| VCIT Vanguard Int-Term Corporate | 0.35% | 16,473 | $1.3M | Add +22.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 25,333 | $1.3M | Add +7.0% |
| EFA iShares MSCI Eafe ETF | 0.33% | 15,529 | $1.3M | Reduce -2.6% |
| IWV iShares Russell 3000 ETF | 0.30% | 3,574 | $1.1M | Add +0.1% |
| GNR State Street SPDR S&P Global | 0.27% | 19,112 | $1.0M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 3,912 | $973K | Reduce -2.5% |
| PJAN Innovator U.S. Equity Power | 0.25% | 23,436 | $972K | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.24% | 5,985 | $925K | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 41,910 | $925K | Reduce -7.1% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 32,213 | $901K | Add +3.7% |
| NSC Norfolk Southern Corp. | 0.23% | 3,726 | $883K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.23% | 16,312 | $880K | No change |
| EPD Enterprise Products Partners | 0.23% | 25,247 | $862K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.23% | 3,499 | $858K | Reduce -35.9% |
| UNP Union Pacific Corp. | 0.22% | 3,627 | $857K | No change |
| JPST JPMorgan Ultra-Short Income | 0.22% | 16,716 | $846K | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.22% | 3,996 | $837K | Add +169.1% |
| IQLT iShares MSCI International Q | 0.21% | 20,311 | $806K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 28,553 | $787K | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 4,788 | $748K | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.18% | 4,150 | $688K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,321 | $679K | Add +2.1% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 4,424 | $677K | No change |
| IWN iShares Russell 2000 Value E | 0.18% | 4,482 | $677K | Reduce -5.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.17% | 20,970 | $646K | Add +3.0% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 6,942 | $641K | No change |
| XLK SS Technology Select Sector | 0.17% | 3,077 | $635K | Add +5.5% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 3,682 | $629K | Add +0.2% |
| BJAN Innovator U.S. Equity Buffer | 0.16% | 13,480 | $629K | No change |
| IJR iShares Core S&P Small-Cap E | 0.16% | 5,962 | $623K | Reduce -6.6% |
| COST Costco Wholesale Corp. | 0.16% | 654 | $619K | Reduce -9.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,289 | $604K | Add +18.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,600 | $593K | Add +0.1% |
| HODL Vaneck Bitcoin ETF | 0.15% | 25,356 | $591K | No change |
| OKE Oneok Inc. | 0.15% | 5,822 | $578K | Reduce -0.8% |
| QDF NT Qual Div ETF | 0.15% | 8,160 | $558K | No change |
| XLE SS Energy Select Sector | 0.14% | 5,897 | $551K | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 11,977 | $542K | Add +0.0% |
| ABT Abbott Laboratories | 0.14% | 4,085 | $542K | New |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 5,524 | $541K | Add +0.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 7,945 | $518K | Reduce -13.9% |
| TT Trane Technologies PLC | 0.13% | 1,503 | $506K | Add +0.2% |
| MLPX Global X MLP & Energy Infras | 0.12% | 7,442 | $475K | Reduce -5.4% |
| LOW Lowe's Cos Inc. | 0.12% | 2,029 | $473K | Add +1.4% |
| PDEC Innovator U.S. Equity Power | 0.12% | 12,474 | $469K | Reduce -18.5% |
| CAT Caterpillar Inc. | 0.12% | 1,392 | $459K | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 5,413 | $454K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.12% | 6,717 | $454K | Add +1.6% |
| PFFD Global X US Preferred ETF | 0.12% | 23,251 | $443K | Add +0.3% |
| HDV iShares Core High Dividend E | 0.11% | 3,600 | $436K | No change |
| T AT&T Inc. | 0.11% | 15,312 | $433K | Reduce -6.7% |
| SO The Southern Co. | 0.11% | 4,612 | $424K | Add +7.8% |
| IGF iShares Global Infrastructur | 0.11% | 7,618 | $417K | No change |
| WMT Walmart Inc. | 0.11% | 4,744 | $416K | Add +1.2% |
| JMUB JPMorgan Municipal ETF | 0.10% | 7,734 | $387K | Add +0.4% |
| ALL Allstate Corp. | 0.10% | 1,839 | $381K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.86 |
| PWB Invesco Large Cap Growth ETF | Sold out | 0.00% | −0.91 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.67 |
| PWV Invesco Large Cap Value ETF | Sold out | 0.00% | −0.53 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.52 |
| VXF Vanguard Extended Market ETF | Reduce -0.7% | 6.10% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -30.6% | 0.37% | −0.21 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -35.9% | 0.23% | −0.10 |
| MSFT Microsoft Corp. | Reduce -5.1% | 0.80% | −0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -2.8% | 0.59% | −0.09 |
| HAP Vaneck Natural Resources ETF | Sold out | 0.00% | −0.08 |
| MDY State Street SPDR S&P Midcap | Reduce -4.6% | 1.29% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.05 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -7.7% | 1.13% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -6.8% | 0.20% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -13.9% | 0.14% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -29.3% | 0.07% | −0.03 |
| MMM 3M Co. | Reduce -38.9% | 0.07% | −0.02 |
| PDEC Innovator U.S. Equity Power | Reduce -18.5% | 0.12% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.6% | 0.16% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.1% | 0.24% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.3% | 0.79% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -5.8% | 0.18% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 5.69% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -27.0% | 0.05% | −0.01 |
| RY Royal Bank of Canada | Reduce -12.3% | 0.06% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.0% | 0.06% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.7% | 2.38% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -4.9% | 0.67% | −0.01 |
| VTHR Vanguard Russell 3000 | Reduce -7.4% | 0.06% | −0.01 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -3.8% | 0.07% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -12.2% | 0.06% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -9.5% | 0.16% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 6.53% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.0% | 1.41% | +0.00 |
| XLF SS Financial Select Sector | Reduce -6.8% | 0.09% | +0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -0.6% | 0.05% | +0.00 |
| PJAN Innovator U.S. Equity Power | Reduce -2.0% | 0.25% | +0.00 |
| NFLX Netflix Inc. | Reduce -3.5% | 0.07% | +0.00 |
| OKE Oneok Inc. | Reduce -0.8% | 0.15% | +0.01 |
| MLPX Global X MLP & Energy Infras | Reduce -5.4% | 0.12% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.2% | 0.22% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.0% | 0.21% | +0.01 |
| XLE SS Energy Select Sector | Reduce -0.5% | 0.14% | +0.02 |
| T AT&T Inc. | Reduce -6.7% | 0.11% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VCSH Vanguard S/T Corp. Bond ETF | Add +10.8% | 4.36% | +0.68 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.7% | 5.07% | +0.48 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.6% | 4.76% | +0.35 |
| VNQ Vanguard Real Estate ETF | Add +2.1% | 3.92% | +0.34 |
| KO The Coca-Cola Co. | Add +138.3% | 0.39% | +0.26 |
| HELO JPMorgan Hedged Equity ETF | Add +38.4% | 0.88% | +0.25 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.4% | 1.42% | +0.24 |
| XOM Exxon Mobil Corp. | Add +21.3% | 0.72% | +0.21 |
| SCHH Schwab US REIT ETF | Add +0.1% | 2.49% | +0.18 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +10.4% | 1.20% | +0.17 |
| GLD SPDR Gold Shares | Add +4.1% | 0.68% | +0.16 |
| ABBV Abbvie Inc. | Add +169.1% | 0.22% | +0.15 |
| ABT Abbott Laboratories | New | 0.14% | +0.14 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.09% | +0.09 |
| VCIT Vanguard Int-Term Corporate | Add +22.1% | 0.35% | +0.08 |
| NKE Nike Inc. Class B | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +0.3% | 0.40% | +0.07 |
| XSHQ Invesco S&P Smallcap Quality | New | 0.07% | +0.07 |
| IXUS iShares Core Intl Stock ETF | Add +0.3% | 0.63% | +0.07 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.5% | 2.38% | +0.06 |
| NVDA Nvidia Corp. | New | 0.06% | +0.06 |
| ET Energy Transfer LP | New | 0.05% | +0.05 |
| JMST JPM Ultra-Short Muni Income | Add +7.0% | 0.34% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +3.7% | 0.24% | +0.03 |
| SO The Southern Co. | Add +7.8% | 0.11% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +3.0% | 0.17% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.5% | 0.16% | +0.02 |
| NSC Norfolk Southern Corp. | Add +0.3% | 0.23% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +10.3% | 0.55% | +0.01 |
| OAIM Oneascent Intl Eqty ETF | Add +5.1% | 0.09% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.14% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +23.6% | 0.07% | +0.01 |
| VDE Vanguard Energy ETF | Add +0.1% | 0.07% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +8.0% | 0.36% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.65% | +0.01 |
| PHOENIX MTR INC | New | 0.01% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +0.4% | 0.10% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.08% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.1% | 0.18% | +0.00 |
| WMT Walmart Inc. | Add +1.2% | 0.11% | +0.00 |
| SUB iShares Short-Term National | Add +0.4% | 0.07% | +0.00 |
| PFFD Global X US Preferred ETF | Add +0.3% | 0.12% | +0.00 |
| PFFV Global X Variable Rate Pref | Add +0.3% | 0.05% | +0.00 |
| PEP Pepsico Inc. | Add +1.0% | 0.06% | +0.00 |
| MUB iShares National Muni Bond E | Add +0.5% | 0.06% | +0.00 |
| CATH Global X S&P 500 Ca Val ETF | Add +1.6% | 0.12% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 0.17% | +0.00 |
| LOW Lowe's Cos Inc. | Add +1.4% | 0.12% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.1% | 0.30% | +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 |