Firestone Capital Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Firestone Capital Management reported 167 stock positions worth $462.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 6.6%) and Vanguard Extended Market ETF (VXF, 6.1%). Compared with Q2 2025, it opened 8 new positions, sold out of 1, added to 81 and reduced 29. The biggest buy was a new position in Grayscale Bitcoin Mini ETF (BTC) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −1%).

Most Recent 13F
Q2 2026
Location
SOUTH MIAMI, FL
CIK
0001799964
Portfolio Value
$462.7M (Q3 2025)
SEC Filing
0001799964-25-000007 ↗ filed Nov 5, 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 Q4 2024 Q1 2025: $381.4M Q1 2025 Q2 2025: $424.7M Q2 2025 Q3 2025: $462.7M $462.7M Q3 2025 Q4 2025: $471.4M Q4 2025 Q1 2026: $480.3M Q1 2026 Q2 2026: $537.0M Q2 2026

Holdings 167 stocks · $462.7M
SPY SS SPDR S&P 500 ETF Trust-US 6.67% 46,324 $30.9M Add +2.2%
VIG Vanguard Dividend Apprec ETF 6.56% 140,570 $30.3M Reduce -0.7%
VXF Vanguard Extended Market ETF 6.14% 135,744 $28.4M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 5.51% 77,658 $25.5M Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 4.55% 112,926 $21.1M Add +1.8%
FNDX Schwab Fndmntl US LRG Co. ETF 4.35% 765,708 $20.1M Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 4.08% 236,346 $18.9M Add +6.2%
VEU Vanguard Ftse All-World Ex-U 3.92% 253,906 $18.1M Add +2.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.58% 354,435 $16.6M Add +3.2%
VNQ Vanguard Real Estate ETF 3.46% 174,978 $16.0M Add +3.2%
IWB iShares Russell 1000 ETF 2.33% 29,468 $10.8M Reduce -0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.32% 51,514 $10.8M Add +2.1%
VTEB Vanguard Tax-Exempt Bond ETF 2.10% 194,266 $9.7M Add +3.7%
SCHH Schwab US REIT ETF 2.06% 440,895 $9.5M Add +1.8%
AGG iShares Core U.S. Aggregate 1.99% 91,762 $9.2M Add +5.9%
RSP Invesco S&P 500 Equal Weight 1.83% 44,744 $8.5M Add +0.1%
SCHF Schwab Intl Equity ETF 1.73% 344,439 $8.0M Add +7.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.58% 170,355 $7.3M Add +8.2%
SCHB Schwab US Broad Market ETF 1.41% 254,350 $6.5M Add +3.3%
MDY State Street SPDR S&P Midcap 1.19% 9,220 $5.5M Add +0.0%
META Meta Platforms Inc. Class A 1.12% 7,057 $5.2M Reduce -1.0%
VTES Vanguard SH Term Tax-Ex Bond 1.05% 47,610 $4.9M Add +11.1%
AAPL Apple Inc. 1.02% 18,596 $4.7M Add +0.2%
SDY SS SPDR S&P Dividend ETF 1.00% 32,965 $4.6M Add +0.2%
PWB Invesco Large Cap Growth ETF 0.97% 35,885 $4.5M Reduce -0.6%
IAU iShares Gold Trust 0.94% 59,823 $4.4M Add +3.4%
MSFT Microsoft Corp. 0.88% 7,905 $4.1M Reduce -1.9%
HELO JPMorgan Hedged Equity ETF 0.81% 57,996 $3.8M Reduce -2.8%
IWM iShares Russell 2000 ETF 0.81% 15,578 $3.8M Add +0.8%
FBTC Fidelity Wise Origin Bitcoin 0.75% 34,682 $3.5M Add +16.4%
IXUS iShares Core Intl Stock ETF 0.74% 41,729 $3.4M Add +16.6%
VEA Vanguard Ftse Developed ETF 0.73% 56,561 $3.4M Add +9.0%
IVV iShares Core S&P 500 ETF 0.71% 4,936 $3.3M Add +11.0%
COWZ Pacer US Cash Cows 100 ETF 0.63% 50,804 $2.9M Reduce -5.5%
GLD SPDR Gold Shares 0.61% 7,933 $2.8M Add +0.1%
NEE Nextera Energy Inc. 0.59% 35,914 $2.7M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 5,266 $2.6M Reduce -1.7%
XOM Exxon Mobil Corp. 0.55% 22,440 $2.5M Add +0.0%
PWV Invesco Large Cap Value ETF 0.53% 37,513 $2.4M No change
IEFA iShares Core MSCI Eafe ETF 0.52% 27,597 $2.4M No change
SCHA Schwab US Small-Cap ETF 0.50% 82,799 $2.3M Add +3.3%
XMHQ Invesco S&P Midcap Qual ETF 0.48% 21,255 $2.2M No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.45% 48,081 $2.1M Reduce -12.0%
BTC Grayscale Bitcoin Mini ETF 0.36% 33,071 $1.7M New
GOOGL Alphabet Inc. Class A 0.33% 6,266 $1.5M Add +4.7%
VCIT Vanguard Int-Term Corporate 0.33% 18,027 $1.5M Add +9.1%
HD Home Depot Inc. 0.32% 3,709 $1.5M Add +0.0%
EFA iShares MSCI Eafe ETF 0.32% 15,693 $1.5M No change
IWV iShares Russell 3000 ETF 0.31% 3,728 $1.4M Add +0.1%
KO The Coca-Cola Co. 0.30% 20,718 $1.4M Add +0.0%
HEFA Isha Curr Hedged MSCI Eafe 0.28% 33,002 $1.3M Reduce -3.1%
IJR iShares Core S&P Small-Cap E 0.28% 10,735 $1.3M Add +21.5%
AMZN Amazon.com Inc. 0.27% 5,712 $1.3M Add +1.8%
CVX Chevron Corp. 0.27% 7,989 $1.2M No change
SCHX Schwab US Large-Cap ETF 0.25% 44,440 $1.2M Add +0.1%
GOOG Alphabet Inc. Class C 0.25% 4,762 $1.2M Add +0.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.25% 12,810 $1.1M Add +0.4%
NSC Norfolk Southern Corp. 0.24% 3,715 $1.1M No change
JPM JPMorgan Chase & Co. 0.24% 3,493 $1.1M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 3,887 $1.1M No change
GNR State Street SPDR S&P Global 0.23% 17,892 $1.1M Add +4.0%
HODL Vaneck Bitcoin ETF 0.22% 31,895 $1.0M Add +13.2%
IQLT iShares MSCI International Q 0.22% 22,927 $1.0M Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.22% 1,665 $1000K Add +13.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.20% 27,917 $932K No change
ITA iShares U.S. Aerospace & Def 0.20% 4,424 $926K No change
ABBV Abbvie Inc. 0.20% 3,996 $925K No change
JPST JPMorgan Ultra-Short Income 0.19% 17,122 $869K Add +28.3%
PJAN Innovator U.S. Equity Power 0.19% 18,770 $860K Reduce -8.6%
UNP Union Pacific Corp. 0.19% 3,627 $857K No change
GSEW Goldman Sachs Eql WGHT Large 0.18% 10,049 $855K Add +87.5%
IEMG iShares Core MSCI Emerging 0.18% 12,674 $835K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.18% 22,771 $823K Add +24.7%
EPD Enterprise Products Partners 0.17% 25,247 $789K No change
VOO Vanguard S&P 500 ETF 0.17% 1,278 $783K Add +0.2%
IWN iShares Russell 2000 Value E 0.17% 4,422 $782K Reduce -1.3%
JNJ Johnson & Johnson 0.17% 4,199 $779K Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 1,602 $768K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.16% 27,743 $757K Reduce -14.2%
NVDA Nvidia Corp. 0.16% 4,012 $749K Add +29.0%
QUAL iShares MSCI USA Quality Fac 0.16% 3,696 $719K Add +0.2%
BJAN Innovator U.S. Equity Buffer 0.15% 13,288 $704K Reduce -0.8%
ESGV Vanguard ESG US Stock ETF 0.15% 5,911 $700K Add +1.9%
IUSV iShares Core S&P U.S. Value 0.15% 6,942 $694K No change
COST Costco Wholesale Corp. 0.15% 746 $690K Add +0.7%
TSLA Tesla Inc. 0.15% 1,549 $689K Add +44.2%
T AT&T Inc. 0.15% 23,855 $674K Reduce -6.6%
VWO Vanguard Ftse Emerging Marke 0.14% 12,245 $663K Add +2.2%
QQQM Invesco Nasdaq 100 ETF 0.14% 2,655 $656K Add +67.5%
SLV iShares Silver Trust 0.14% 15,398 $652K No change
QDF NT Qual Div ETF 0.14% 8,160 $648K No change
PRF Invesco Rafi US 1000 ETF 0.14% 14,260 $645K No change
TT Trane Technologies PLC 0.14% 1,508 $636K Add +0.3%
XLE SS Energy Select Sector 0.13% 6,819 $609K Add +9.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 5,413 $590K No change
GBTC Grayscale Bitcoin Trust ETF 0.12% 6,234 $560K Reduce -16.5%
CATH Global X S&P 500 Ca Val ETF 0.12% 6,791 $550K Add +0.3%
ABT Abbott Laboratories 0.12% 4,085 $547K No change
CAT Caterpillar Inc. 0.11% 1,107 $528K Reduce -21.3%
LOW Lowe's Cos Inc. 0.11% 2,026 $509K Add +0.3%
WMT Walmart Inc. 0.11% 4,761 $491K Add +0.8%
VPLS Vanguard Core-Plus Bond ETF 0.11% 6,214 $489K Add +61.4%
IGF iShares Global Infrastructur 0.10% 7,646 $467K No change
HDV iShares Core High Dividend E 0.10% 3,600 $441K No change
MLPX Global X MLP & Energy Infras 0.09% 6,940 $435K No change
SO The Southern Co. 0.09% 4,564 $433K Reduce -1.2%
OKE Oneok Inc. 0.09% 5,871 $428K Add +0.4%
PDEC Innovator U.S. Equity Power 0.09% 10,119 $425K Reduce -18.9%
OAIM Oneascent Intl Eqty ETF 0.09% 10,542 $424K Add +1.7%
IWS iShares Russell Mid-Cap Valu 0.09% 2,960 $413K No change
AXP American Express Co. 0.09% 1,225 $407K No change
ALL Allstate Corp. 0.09% 1,839 $395K No change
SCHG Schwab US Large-Cap Growth 0.09% 12,355 $394K Add +0.1%
SCHM Schwab US Mid Cap ETF 0.08% 13,212 $392K Add +0.3%
MS Morgan Stanley 0.08% 2,400 $382K Add +1.1%
PFFD Global X US Preferred ETF 0.08% 19,559 $380K No change
SPEM State Street SP PTF Em ETF 0.08% 8,003 $375K Add +0.0%
PMAR Innovator U.S. Equity Power 0.08% 8,287 $364K No change
PFEB Innovator U.S. Equity Power 0.08% 8,917 $354K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,359 $346K Add +2.2%
HEI Heico Corp. 0.07% 1,066 $344K No change
VYM Vanguard High DVD Yield ETF 0.07% 2,381 $336K Add +0.5%
SUSL iShares ESG MSCI USA Leaders 0.07% 2,819 $330K Add +0.1%
RY Royal Bank of Canada 0.07% 2,134 $314K No change
ORCL Oracle Corp. 0.07% 1,100 $309K No change
JMUB JPMorgan Municipal ETF 0.07% 6,007 $303K Reduce -16.2%
ARCC Ares Capital Corp. 0.07% 14,850 $303K No change
WBS Webster Financial Corp. 0.07% 5,093 $303K No change
IYW iShares Ustechnology ETF 0.06% 1,530 $300K No change
HAP Vaneck Natural Resources ETF 0.06% 5,237 $299K Reduce -26.6%
GE General Electric filed as GE AEROSPACE 0.06% 982 $296K No change
SMMD iShares Russell 2500 ETF 0.06% 4,000 $295K No change
VTHR Vanguard Russell 3000 0.06% 1,000 $294K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 5,755 $294K Reduce -3.8%
GS Goldman Sachs Group Inc. 0.06% 362 $288K Reduce -6.2%
VSGX Vanguard ESG Intl Stock ETF 0.06% 4,053 $281K Add +9.2%
NG Novagold Resources Inc. 0.06% 31,650 $279K No change
VDE Vanguard Energy ETF 0.06% 2,202 $277K Add +0.1%
MMM 3M Co. 0.06% 1,735 $269K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,281 $261K Add +0.1%
SUB iShares Short-Term National 0.06% 2,444 $261K Add +0.6%
OLED Universal Display Corp. 0.06% 1,803 $259K Reduce -18.7%
MSTR Strategy Inc. 0.06% 800 $258K No change
ACN Accenture PLC Class A 0.05% 1,028 $254K New
PJUN Innovator U.S. Equity Power 0.05% 6,005 $247K No change
DSI iShares ESG MSCI KLD 400 ETF 0.05% 1,906 $240K No change
PEP Pepsico Inc. 0.05% 1,651 $232K No change
MRK Merck & Co. Inc. 0.05% 2,743 $230K Reduce -3.4%
IEI iShares 3-7 Year Treasury Bo 0.05% 1,923 $230K New
DVY iShares Select Dividend ETF 0.05% 1,601 $228K No change
ABNB Airbnb Inc. Class A 0.05% 1,857 $225K No change
MUB iShares National Muni Bond E 0.05% 2,092 $223K Add +0.8%
PM Philip Morris International 0.05% 1,361 $221K Reduce -2.3%
TD Toronto-Dominion Bank 0.05% 2,740 $219K No change
BA The Boeing Co. 0.05% 1,000 $216K Reduce -1.0%
IWR iShares Russell Mid-Cap ETF 0.05% 2,224 $215K No change
IFRA iShares US Infrastructure 0.05% 4,064 $215K New
VONG Vanguard Russell 1000 Growth 0.05% 1,771 $213K New
SCHV Schwab US Large-Cap Value 0.05% 7,313 $213K Add +0.5%
PG The Procter & Gamble Co. 0.04% 1,356 $208K Add +0.1%
RTX RTX Corp. 0.04% 1,236 $207K New
PFFV Global X Variable Rate Pref 0.04% 8,885 $205K Add +0.3%
NFLX Netflix Inc. 0.04% 171 $205K Reduce -42.6%
SCHW Schwab (charles) Corp. 0.04% 2,134 $204K New
MDT Medtronic PLC 0.04% 2,102 $200K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.04% 11,297 $168K No change
LUMN Lumen Technologies Inc. 0.01% 10,000 $61K No change

Portfolio Sells Q2 2025 → Q3 2025
VIG Vanguard Dividend Apprec ETF Reduce -0.7% 6.56% −0.27
META Meta Platforms Inc. Class A Reduce -1.0% 1.12% −0.12
COWZ Pacer US Cash Cows 100 ETF Reduce -5.5% 0.63% −0.07
PPTY US Diversified Real Estate E Sold out 0.00% −0.07
HELO JPMorgan Hedged Equity ETF Reduce -2.8% 0.81% −0.06
MSFT Microsoft Corp. Reduce -1.9% 0.88% −0.06
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -12.0% 0.45% −0.06
NFLX Netflix Inc. Reduce -42.6% 0.04% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 0.57% −0.04
IWB iShares Russell 1000 ETF Reduce -0.4% 2.33% −0.04
SCHD Schwab US DVD Equity ETF Reduce -14.2% 0.16% −0.04
T AT&T Inc. Reduce -6.6% 0.15% −0.03
GBTC Grayscale Bitcoin Trust ETF Reduce -16.5% 0.12% −0.03
PJAN Innovator U.S. Equity Power Reduce -8.6% 0.19% −0.03
PDEC Innovator U.S. Equity Power Reduce -18.9% 0.09% −0.03
PWB Invesco Large Cap Growth ETF Reduce -0.6% 0.97% −0.03
OLED Universal Display Corp. Reduce -18.7% 0.06% −0.02
HAP Vaneck Natural Resources ETF Reduce -26.6% 0.06% −0.02
HEFA Isha Curr Hedged MSCI Eafe Reduce -3.1% 0.28% −0.02
JMUB JPMorgan Municipal ETF Reduce -16.2% 0.07% −0.02
CAT Caterpillar Inc. Reduce -21.3% 0.11% −0.01
PM Philip Morris International Reduce -2.3% 0.05% −0.01
JMST JPM Ultra-Short Muni Income Reduce -3.8% 0.06% −0.01
SO The Southern Co. Reduce -1.2% 0.09% −0.01
BJAN Innovator U.S. Equity Buffer Reduce -0.8% 0.15% −0.01
BA The Boeing Co. Reduce -1.0% 0.05% −0.00
MRK Merck & Co. Inc. Reduce -3.4% 0.05% −0.00
GS Goldman Sachs Group Inc. Reduce -6.2% 0.06% −0.00
NEE Nextera Energy Inc. Reduce -0.0% 0.59% −0.00
IWN iShares Russell 2000 Value E Reduce -1.3% 0.17% +0.00

Portfolio Buys Q2 2025 → Q3 2025
BTC Grayscale Bitcoin Mini ETF New 0.36% +0.36
AAPL Apple Inc. Add +0.2% 1.02% +0.13
VXF Vanguard Extended Market ETF Add +2.2% 6.14% +0.11
FNDF Schwab Fndmn Intl LRG Co. ETF Add +8.2% 1.58% +0.10
IXUS iShares Core Intl Stock ETF Add +16.6% 0.74% +0.09
IAU iShares Gold Trust Add +3.4% 0.94% +0.09
FBTC Fidelity Wise Origin Bitcoin Add +16.4% 0.75% +0.09
GSEW Goldman Sachs Eql WGHT Large Add +87.5% 0.18% +0.08
GOOGL Alphabet Inc. Class A Add +4.7% 0.33% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +2.2% 6.67% +0.07
SCHF Schwab Intl Equity ETF Add +7.9% 1.73% +0.07
TSLA Tesla Inc. Add +44.2% 0.15% +0.07
IVV iShares Core S&P 500 ETF Add +11.0% 0.71% +0.06
QQQM Invesco Nasdaq 100 ETF Add +67.5% 0.14% +0.06
ACN Accenture PLC Class A New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +0.0% 0.25% +0.05
IEI iShares 3-7 Year Treasury Bo New 0.05% +0.05
IJR iShares Core S&P Small-Cap E Add +21.5% 0.28% +0.05
IFRA iShares US Infrastructure New 0.05% +0.05
NVDA Nvidia Corp. Add +29.0% 0.16% +0.05
VONG Vanguard Russell 1000 Growth New 0.05% +0.05
RTX RTX Corp. New 0.04% +0.04
SCHW Schwab (charles) Corp. New 0.04% +0.04
MDT Medtronic PLC New 0.04% +0.04
GLD SPDR Gold Shares Add +0.1% 0.61% +0.04
FNDE Schwab Fndmntl Em MRK Eq ETF Add +24.7% 0.18% +0.04
VEA Vanguard Ftse Developed ETF Add +9.0% 0.73% +0.04
VPLS Vanguard Core-Plus Bond ETF Add +61.4% 0.11% +0.04
SCHB Schwab US Broad Market ETF Add +3.3% 1.41% +0.03
VTES Vanguard SH Term Tax-Ex Bond Add +11.1% 1.05% +0.03
IWM iShares Russell 2000 ETF Add +0.8% 0.81% +0.03
JPST JPMorgan Ultra-Short Income Add +28.3% 0.19% +0.03
QQQ Invesco QQQ Trust Series 1 Add +13.4% 0.22% +0.03
SCHA Schwab US Small-Cap ETF Add +3.3% 0.50% +0.02
HODL Vaneck Bitcoin ETF Add +13.2% 0.22% +0.02
JNJ Johnson & Johnson Add +1.1% 0.17% +0.02
GNR State Street SPDR S&P Global Add +4.0% 0.23% +0.01
XLE SS Energy Select Sector Add +9.5% 0.13% +0.01
SLYV SS SPDR S&P 600 SC Val ETF Add +0.4% 0.25% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.1% 2.32% +0.01
VCIT Vanguard Int-Term Corporate Add +9.1% 0.33% +0.01
HD Home Depot Inc. Add +0.0% 0.32% +0.00
LOW Lowe's Cos Inc. Add +0.3% 0.11% +0.00
VWO Vanguard Ftse Emerging Marke Add +2.2% 0.14% +0.00
MS Morgan Stanley Add +1.1% 0.08% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +9.2% 0.06% +0.00
ESGV Vanguard ESG US Stock ETF Add +1.9% 0.15% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.17% +0.00
JPM JPMorgan Chase & Co. Add +0.3% 0.24% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +2.2% 0.07% +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