Firestone Capital Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Firestone Capital Management reported 160 stock positions worth $424.7 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 6.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%) and Vanguard Extended Market ETF (VXF, 6.0%). Compared with Q1 2025, it opened 20 new positions, sold out of 9, added to 50 and reduced 52. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH MIAMI, FL
- CIK
- 0001799964
- Portfolio Value
- $424.7M (Q2 2025)
- SEC Filing
- 0001799964-25-000005 ↗ filed Aug 8, 2025
Holdings Value
Holdings 160 stocks · $424.7M
| VIG Vanguard Dividend Apprec ETF | 6.82% | 141,553 | $29.0M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.60% | 45,339 | $28.0M | Add +1.9% |
| VXF Vanguard Extended Market ETF | 6.03% | 132,821 | $25.6M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 5.52% | 77,168 | $23.5M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.62% | 110,976 | $19.6M | Reduce -0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.41% | 763,834 | $18.7M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.17% | 222,621 | $17.7M | Add +5.7% |
| VEU Vanguard Ftse All-World Ex-U | 3.93% | 248,306 | $16.7M | Add +3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.74% | 343,514 | $15.9M | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 3.56% | 169,548 | $15.1M | Add +2.6% |
| IWB iShares Russell 1000 ETF | 2.37% | 29,595 | $10.0M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.32% | 50,474 | $9.8M | Add +3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.16% | 187,401 | $9.2M | Reduce -1.3% |
| SCHH Schwab US REIT ETF | 2.16% | 433,000 | $9.2M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 2.02% | 86,648 | $8.6M | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 1.91% | 44,701 | $8.1M | New |
| SCHF Schwab Intl Equity ETF | 1.66% | 319,341 | $7.1M | Add +1.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.48% | 157,395 | $6.3M | Add +4.9% |
| SCHB Schwab US Broad Market ETF | 1.38% | 246,343 | $5.9M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.24% | 7,130 | $5.3M | Reduce -4.4% |
| MDY State Street SPDR S&P Midcap | 1.23% | 9,217 | $5.2M | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 1.05% | 32,909 | $4.5M | Reduce -5.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.02% | 42,860 | $4.3M | Reduce -5.8% |
| PWB Invesco Large Cap Growth ETF | 1.00% | 36,087 | $4.2M | New |
| MSFT Microsoft Corp. | 0.94% | 8,055 | $4.0M | Reduce -0.6% |
| AAPL Apple Inc. | 0.90% | 18,552 | $3.8M | Add +7.5% |
| HELO JPMorgan Hedged Equity ETF | 0.88% | 59,640 | $3.7M | Add +5.6% |
| IAU iShares Gold Trust | 0.85% | 57,836 | $3.6M | New |
| IWM iShares Russell 2000 ETF | 0.79% | 15,459 | $3.3M | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.70% | 53,775 | $3.0M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 51,881 | $3.0M | Add +10.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.66% | 29,783 | $2.8M | Add +2.5% |
| IXUS iShares Core Intl Stock ETF | 0.65% | 35,778 | $2.8M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.65% | 4,446 | $2.8M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 5,359 | $2.6M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.59% | 35,917 | $2.5M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.57% | 22,436 | $2.4M | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.57% | 7,921 | $2.4M | Reduce -12.2% |
| PWV Invesco Large Cap Value ETF | 0.55% | 37,513 | $2.3M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 27,597 | $2.3M | Add +3.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.51% | 54,635 | $2.2M | Reduce -9.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.49% | 21,255 | $2.1M | New |
| SCHA Schwab US Small-Cap ETF | 0.48% | 80,196 | $2.0M | Reduce -8.6% |
| KO The Coca-Cola Co. | 0.35% | 20,714 | $1.5M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.33% | 15,693 | $1.4M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 16,525 | $1.4M | Add +0.3% |
| HD Home Depot Inc. | 0.32% | 3,708 | $1.4M | Reduce -1.2% |
| IWV iShares Russell 3000 ETF | 0.31% | 3,725 | $1.3M | Add +4.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.30% | 34,045 | $1.3M | Reduce -11.3% |
| AMZN Amazon.com Inc. | 0.29% | 5,610 | $1.2M | Reduce -23.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,887 | $1.1M | Reduce -0.6% |
| CVX Chevron Corp. | 0.27% | 7,989 | $1.1M | Reduce -12.0% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 44,401 | $1.1M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.25% | 5,985 | $1.1M | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.24% | 12,756 | $1.0M | Reduce -27.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 3,481 | $1.0M | Reduce -0.5% |
| IQLT iShares MSCI International Q | 0.23% | 22,737 | $983K | Add +11.9% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 8,835 | $966K | Add +48.2% |
| NSC Norfolk Southern Corp. | 0.22% | 3,715 | $951K | Reduce -0.3% |
| GNR State Street SPDR S&P Global | 0.22% | 17,202 | $933K | Reduce -10.0% |
| PJAN Innovator U.S. Equity Power | 0.21% | 20,535 | $905K | Reduce -12.4% |
| HODL Vaneck Bitcoin ETF | 0.20% | 28,183 | $859K | Add +11.2% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 32,345 | $857K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.20% | 4,760 | $844K | Reduce -0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 27,917 | $841K | Reduce -2.2% |
| ITA iShares U.S. Aerospace & Def | 0.20% | 4,424 | $835K | No change |
| UNP Union Pacific Corp. | 0.20% | 3,627 | $835K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,468 | $810K | Add +13.9% |
| EPD Enterprise Products Partners | 0.18% | 25,247 | $783K | No change |
| IEMG iShares Core MSCI Emerging | 0.18% | 12,674 | $761K | Reduce -22.3% |
| ABBV Abbvie Inc. | 0.17% | 3,996 | $742K | No change |
| T AT&T Inc. | 0.17% | 25,530 | $739K | Add +66.7% |
| COST Costco Wholesale Corp. | 0.17% | 741 | $733K | Add +13.3% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,276 | $725K | Reduce -3.4% |
| IWN iShares Russell 2000 Value E | 0.17% | 4,482 | $707K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,600 | $701K | No change |
| JPST JPMorgan Ultra-Short Income | 0.16% | 13,342 | $676K | Reduce -20.2% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 3,689 | $674K | Add +0.2% |
| BJAN Innovator U.S. Equity Buffer | 0.16% | 13,388 | $672K | Reduce -0.7% |
| TT Trane Technologies PLC | 0.15% | 1,503 | $657K | No change |
| IUSV iShares Core S&P U.S. Value | 0.15% | 6,942 | $657K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 5,802 | $636K | Add +5.0% |
| JNJ Johnson & Johnson | 0.15% | 4,152 | $634K | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 7,468 | $634K | Reduce -6.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.14% | 18,262 | $603K | Reduce -12.9% |
| PRF Invesco Rafi US 1000 ETF | 0.14% | 14,260 | $603K | New |
| QDF NT Qual Div ETF | 0.14% | 8,160 | $597K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 11,982 | $593K | Add +0.0% |
| ABT Abbott Laboratories | 0.13% | 4,085 | $556K | No change |
| CAT Caterpillar Inc. | 0.13% | 1,407 | $546K | Add +1.1% |
| XLE SS Energy Select Sector | 0.12% | 6,225 | $528K | Add +5.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.12% | 6,772 | $511K | Add +0.8% |
| SLV iShares Silver Trust | 0.12% | 15,398 | $505K | Add +32.3% |
| PDEC Innovator U.S. Equity Power | 0.12% | 12,474 | $499K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 5,413 | $493K | No change |
| NVDA Nvidia Corp. | 0.12% | 3,110 | $491K | Add +57.1% |
| OKE Oneok Inc. | 0.11% | 5,845 | $477K | Add +0.4% |
| WMT Walmart Inc. | 0.11% | 4,724 | $462K | Reduce -0.4% |
| IGF iShares Global Infrastructur | 0.11% | 7,646 | $453K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.11% | 2,021 | $448K | Reduce -0.4% |
Portfolio Sells Q1 2025 → Q2 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.0% | 3.74% | −0.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 4.62% | −0.45 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 6.82% | −0.44 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.6% | 4.41% | −0.34 |
| SCHH Schwab US REIT ETF | Reduce -2.0% | 2.16% | −0.33 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.3% | 2.16% | −0.31 |
| AGG iShares Core U.S. Aggregate | Reduce -3.4% | 2.02% | −0.30 |
| JMST JPM Ultra-Short Muni Income | Reduce -76.4% | 0.07% | −0.27 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.8% | 1.05% | −0.19 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -5.8% | 1.02% | −0.18 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 5.52% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.57% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.61% | −0.14 |
| CVX Chevron Corp. | Reduce -12.0% | 0.27% | −0.13 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -27.1% | 0.24% | −0.12 |
| GLD SPDR Gold Shares | Reduce -12.2% | 0.57% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.9% | 0.70% | −0.09 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.09 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -9.5% | 0.51% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -23.4% | 0.29% | −0.08 |
| VXF Vanguard Extended Market ETF | Reduce -1.7% | 6.03% | −0.07 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.07 |
| XSHQ Invesco S&P Smallcap Quality | Sold out | 0.00% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -20.2% | 0.16% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 1.23% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -8.6% | 0.48% | −0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -11.3% | 0.30% | −0.06 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -22.3% | 0.18% | −0.05 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.05 |
| GNR State Street SPDR S&P Global | Reduce -10.0% | 0.22% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.35% | −0.04 |
| PJAN Innovator U.S. Equity Power | Reduce -12.4% | 0.21% | −0.04 |
| HD Home Depot Inc. | Reduce -1.2% | 0.32% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -1.6% | 1.38% | −0.03 |
| PFFD Global X US Preferred ETF | Reduce -15.9% | 0.09% | −0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -12.9% | 0.14% | −0.03 |
| PPTY US Diversified Real Estate E | Reduce -16.5% | 0.07% | −0.03 |
| MLPX Global X MLP & Energy Infras | Reduce -6.8% | 0.10% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.11% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.2% | 2.37% | −0.02 |
| JMUB JPMorgan Municipal ETF | Reduce -7.3% | 0.08% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.2% | 0.20% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -0.3% | 0.22% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 0.17% | −0.01 |
| BJAN Innovator U.S. Equity Buffer | Reduce -0.7% | 0.16% | −0.01 |
| PHOENIX MTR INC | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | New | 1.91% | +1.91 |
| PWB Invesco Large Cap Growth ETF | New | 1.00% | +1.00 |
| IAU iShares Gold Trust | New | 0.85% | +0.85 |
| PWV Invesco Large Cap Value ETF | New | 0.55% | +0.55 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.49% | +0.49 |
| PRF Invesco Rafi US 1000 ETF | New | 0.14% | +0.14 |
| FBTC Fidelity Wise Origin Bitcoin | Add +2.5% | 0.66% | +0.11 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.1% | 3.93% | +0.10 |
| HAP Vaneck Natural Resources ETF | New | 0.09% | +0.09 |
| SCHG Schwab US Large-Cap Growth | New | 0.08% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 6.60% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +10.1% | 0.70% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +48.2% | 0.23% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.9% | 1.48% | +0.06 |
| T AT&T Inc. | Add +66.7% | 0.17% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +57.1% | 0.12% | +0.06 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.05% | +0.05 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | New | 0.05% | +0.05 |
| SCHV Schwab US Large-Cap Value | New | 0.05% | +0.05 |
| TD Toronto-Dominion Bank | New | 0.05% | +0.05 |
| HODL Vaneck Bitcoin ETF | Add +11.2% | 0.20% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.9% | 0.19% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +1.5% | 1.66% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +4.6% | 0.65% | +0.03 |
| SLV iShares Silver Trust | Add +32.3% | 0.12% | +0.02 |
| IQLT iShares MSCI International Q | Add +11.9% | 0.23% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +34.3% | 0.07% | +0.02 |
| GSEW Goldman Sachs Eql WGHT Large | Add +23.8% | 0.10% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.4% | 0.54% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +5.9% | 0.26% | +0.01 |
| COST Costco Wholesale Corp. | Add +13.3% | 0.17% | +0.01 |
| LUMN Lumen Technologies Inc. | New | 0.01% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +4.2% | 0.31% | +0.01 |
| CAT Caterpillar Inc. | Add +1.1% | 0.13% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +5.0% | 0.15% | +0.01 |
| OAIM Oneascent Intl Eqty ETF | Add +6.2% | 0.09% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 0.65% | +0.00 |
| CATH Global X S&P 500 Ca Val ETF | Add +0.8% | 0.12% | +0.00 |
| SUSL iShares ESG MSCI USA Leaders | Add +0.1% | 0.07% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.1% | 0.33% | −0.00 |
| IGF iShares Global Infrastructur | Add +0.4% | 0.11% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.14% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.2% | 0.09% | −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 |