Firestone Capital Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Firestone Capital Management reported 166 stock positions worth $471.4 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 6.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%) and Vanguard Extended Market ETF (VXF, 6.1%). Compared with Q3 2025, it opened 7 new positions, sold out of 8, added to 67 and reduced 54. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +9%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH MIAMI, FL
- CIK
- 0001799964
- Portfolio Value
- $471.4M (Q4 2025)
- SEC Filing
- 0001799964-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 166 stocks · $471.4M
| VIG Vanguard Dividend Apprec ETF | 6.47% | 138,672 | $30.5M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.42% | 44,410 | $30.3M | Reduce -4.1% |
| VXF Vanguard Extended Market ETF | 6.11% | 137,811 | $28.8M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 5.52% | 77,577 | $26.0M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.57% | 112,823 | $21.5M | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.44% | 768,746 | $20.9M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 4.33% | 277,408 | $20.4M | Add +9.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.29% | 253,926 | $20.2M | Add +7.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.45% | 349,346 | $16.3M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 3.33% | 177,243 | $15.7M | Add +1.3% |
| IWB iShares Russell 1000 ETF | 2.31% | 29,168 | $10.9M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.30% | 51,083 | $10.8M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.07% | 193,945 | $9.8M | Reduce -0.2% |
| SCHH Schwab US REIT ETF | 1.97% | 445,084 | $9.3M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 1.95% | 92,045 | $9.2M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 1.88% | 46,157 | $8.8M | Add +3.2% |
| SCHF Schwab Intl Equity ETF | 1.77% | 346,722 | $8.3M | Add +0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.68% | 175,287 | $7.9M | Add +2.9% |
| SCHB Schwab US Broad Market ETF | 1.33% | 238,515 | $6.3M | Reduce -6.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.18% | 54,692 | $5.6M | Add +14.9% |
| MDY State Street SPDR S&P Midcap | 1.16% | 9,031 | $5.4M | Reduce -2.0% |
| IAU iShares Gold Trust | 1.07% | 61,962 | $5.0M | Add +3.6% |
| AAPL Apple Inc. | 1.04% | 17,964 | $4.9M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.99% | 7,061 | $4.7M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.95% | 32,031 | $4.5M | Reduce -2.8% |
| PWB Invesco Large Cap Growth ETF | 0.92% | 33,939 | $4.3M | Reduce -5.4% |
| HELO JPMorgan Hedged Equity ETF | 0.84% | 59,418 | $3.9M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.82% | 15,789 | $3.9M | Add +1.4% |
| MSFT Microsoft Corp. | 0.82% | 7,985 | $3.9M | Add +1.0% |
| IXUS iShares Core Intl Stock ETF | 0.80% | 44,354 | $3.8M | Add +6.3% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 56,796 | $3.5M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.73% | 5,013 | $3.4M | Add +1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.65% | 50,526 | $3.0M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.61% | 7,235 | $2.9M | Reduce -8.8% |
| JPST JPMorgan Ultra-Short Income | 0.58% | 53,751 | $2.7M | Add +213.9% |
| NEE Nextera Energy Inc. | 0.58% | 33,862 | $2.7M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.57% | 22,443 | $2.7M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 5,262 | $2.6M | Reduce -0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.55% | 34,029 | $2.6M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 28,391 | $2.5M | Add +2.9% |
| PWV Invesco Large Cap Value ETF | 0.53% | 37,363 | $2.5M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 0.53% | 86,954 | $2.5M | Add +5.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.46% | 21,255 | $2.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.42% | 6,264 | $2.0M | Reduce -0.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.34% | 36,259 | $1.6M | Reduce -24.6% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 18,964 | $1.6M | Add +5.2% |
| EFA iShares MSCI Eafe ETF | 0.32% | 15,765 | $1.5M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.32% | 4,763 | $1.5M | Add +0.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.31% | 35,015 | $1.4M | Add +6.1% |
| KO The Coca-Cola Co. | 0.31% | 20,702 | $1.4M | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | 0.31% | 3,726 | $1.4M | Reduce -0.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.28% | 34,663 | $1.3M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 10,947 | $1.3M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.28% | 5,689 | $1.3M | Reduce -0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 14,040 | $1.3M | Add +9.6% |
| HD Home Depot Inc. | 0.27% | 3,704 | $1.3M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 3,894 | $1.2M | Add +0.2% |
| CVX Chevron Corp. | 0.24% | 7,473 | $1.1M | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 3,461 | $1.1M | Reduce -0.9% |
| NSC Norfolk Southern Corp. | 0.23% | 3,715 | $1.1M | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.22% | 12,249 | $1.0M | Add +21.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,686 | $1.0M | Add +1.3% |
| IQLT iShares MSCI International Q | 0.22% | 22,737 | $1.0M | Reduce -0.8% |
| GNR State Street SPDR S&P Global | 0.22% | 16,328 | $1.0M | Reduce -8.7% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 35,587 | $958K | Reduce -19.9% |
| ITA iShares U.S. Aerospace & Def | 0.20% | 4,424 | $950K | No change |
| ABBV Abbvie Inc. | 0.19% | 3,991 | $912K | Reduce -0.1% |
| PJAN Innovator U.S. Equity Power | 0.18% | 18,489 | $869K | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.18% | 3,638 | $842K | Add +0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 25,389 | $831K | Reduce -9.1% |
| HODL Vaneck Bitcoin ETF | 0.17% | 33,062 | $818K | Add +3.7% |
| NVDA Nvidia Corp. | 0.17% | 4,364 | $814K | Add +8.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 3,191 | $807K | Add +20.2% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,282 | $804K | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.17% | 4,422 | $801K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,605 | $783K | Add +0.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.17% | 21,678 | $782K | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.16% | 3,666 | $759K | Reduce -12.7% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 26,928 | $739K | Reduce -2.9% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 3,695 | $734K | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 0.16% | 10,886 | $732K | Reduce -14.1% |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 5,914 | $715K | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 6,942 | $712K | No change |
| TSLA Tesla Inc. | 0.15% | 1,562 | $703K | Add +0.8% |
| BJAN Innovator U.S. Equity Buffer | 0.14% | 12,238 | $674K | Reduce -7.9% |
| PRF Invesco Rafi US 1000 ETF | 0.14% | 14,260 | $669K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 12,400 | $667K | Add +1.3% |
| QDF NT Qual Div ETF | 0.14% | 8,160 | $659K | No change |
| EPD Enterprise Products Partners | 0.14% | 20,407 | $654K | Reduce -19.2% |
| COST Costco Wholesale Corp. | 0.14% | 753 | $649K | Add +0.9% |
| CAT Caterpillar Inc. | 0.13% | 1,108 | $634K | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 5,413 | $628K | No change |
| XLE SS Energy Select Sector | 0.13% | 13,727 | $614K | Add +0.7% |
| TT Trane Technologies PLC | 0.12% | 1,508 | $587K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.12% | 6,991 | $575K | Add +3.0% |
| WMT Walmart Inc. | 0.11% | 4,797 | $534K | Add +0.8% |
| IGF iShares Global Infrastructur | 0.11% | 8,702 | $534K | Add +13.8% |
| T AT&T Inc. | 0.11% | 21,317 | $530K | Reduce -10.6% |
| ABT Abbott Laboratories | 0.11% | 4,124 | $517K | Add +0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 10,060 | $512K | Add +74.8% |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 6.42% | −0.24 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -1.9% | 0.55% | −0.20 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.4% | 3.45% | −0.13 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -24.6% | 0.34% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 6.47% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -6.2% | 1.33% | −0.09 |
| HAP Vaneck Natural Resources ETF | Sold out | 0.00% | −0.06 |
| PWB Invesco Large Cap Growth ETF | Reduce -5.4% | 0.92% | −0.06 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -0.1% | 0.27% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.8% | 0.95% | −0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -19.9% | 0.20% | −0.05 |
| PM Philip Morris International | Sold out | 0.00% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -16.0% | 0.08% | −0.04 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.04 |
| PFFV Global X Variable Rate Pref | Sold out | 0.00% | −0.04 |
| PDEC Innovator U.S. Equity Power | Reduce -49.0% | 0.05% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.04 |
| SLV iShares Silver Trust | Reduce -49.6% | 0.11% | −0.03 |
| T AT&T Inc. | Reduce -10.6% | 0.11% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.2% | 2.07% | −0.03 |
| EPD Enterprise Products Partners | Reduce -19.2% | 0.14% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -2.0% | 1.16% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.8% | 2.30% | −0.03 |
| CVX Chevron Corp. | Reduce -6.5% | 0.24% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -14.1% | 0.16% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -9.1% | 0.18% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -1.0% | 2.31% | −0.02 |
| OKE Oneok Inc. | Reduce -16.6% | 0.08% | −0.02 |
| PFFD Global X US Preferred ETF | Reduce -14.7% | 0.07% | −0.02 |
| GNR State Street SPDR S&P Global | Reduce -8.7% | 0.22% | −0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -4.8% | 0.17% | −0.01 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -18.1% | 0.06% | −0.01 |
| SO The Southern Co. | Reduce -2.5% | 0.08% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.56% | −0.01 |
| BJAN Innovator U.S. Equity Buffer | Reduce -7.9% | 0.14% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -5.7% | 0.58% | −0.01 |
| JNJ Johnson & Johnson | Reduce -12.7% | 0.16% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.9% | 0.16% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.19% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -8.5% | 0.04% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.5% | 0.08% | −0.00 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.05% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.24% | −0.00 |
| PWV Invesco Large Cap Value ETF | Reduce -0.4% | 0.53% | −0.00 |
| PJAN Innovator U.S. Equity Power | Reduce -1.5% | 0.18% | −0.00 |
| GE General Electric | Reduce -2.3% | 0.06% | −0.00 |
| PFEB Innovator U.S. Equity Power | Reduce -2.2% | 0.08% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VEU Vanguard Ftse All-World Ex-U | Add +9.3% | 4.33% | +0.41 |
| JPST JPMorgan Ultra-Short Income | Add +213.9% | 0.58% | +0.39 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.4% | 4.29% | +0.21 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +14.9% | 1.18% | +0.13 |
| IAU iShares Gold Trust | Add +3.6% | 1.07% | +0.13 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.9% | 1.68% | +0.10 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.4% | 4.44% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.32% | +0.07 |
| OBTC Osprey Bitcoin Trust | New | 0.06% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | Add +117.8% | 0.11% | +0.06 |
| IXUS iShares Core Intl Stock ETF | Add +6.3% | 0.80% | +0.05 |
| CTA Simplify Managed Futures St | New | 0.05% | +0.05 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.05% | +0.05 |
| JMST JPM Ultra-Short Muni Income | Add +74.8% | 0.11% | +0.05 |
| SCHO Schwab Short-Term US Treas | New | 0.04% | +0.04 |
| VTIP Vanguard Short-Term Tips | New | 0.04% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +3.2% | 1.88% | +0.04 |
| GSEW Goldman Sachs Eql WGHT Large | Add +21.9% | 0.22% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +0.7% | 1.77% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +20.2% | 0.17% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.57% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +5.0% | 0.53% | +0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +9.6% | 0.27% | +0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +6.1% | 0.31% | +0.02 |
| HELO JPMorgan Hedged Equity ETF | Add +2.5% | 0.84% | +0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.13% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 0.75% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.9% | 0.54% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 0.73% | +0.01 |
| IGF iShares Global Infrastructur | Add +13.8% | 0.11% | +0.01 |
| OAIM Oneascent Intl Eqty ETF | Add +11.4% | 0.10% | +0.01 |
| NVDA Nvidia Corp. | Add +8.8% | 0.17% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +1.4% | 0.82% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +5.2% | 0.34% | +0.01 |
| MS Morgan Stanley | Add +0.2% | 0.09% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.24% | +0.01 |
| WMT Walmart Inc. | Add +0.8% | 0.11% | +0.01 |
| SUB iShares Short-Term National | Add +14.3% | 0.06% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.07% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.5% | 0.32% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +6.0% | 0.07% | +0.00 |
| MLPX Global X MLP & Energy Infras | Add +10.1% | 0.10% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 0.22% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 0.28% | +0.00 |
| CATH Global X S&P 500 Ca Val ETF | Add +3.0% | 0.12% | +0.00 |
| BA The Boeing Co. | Add +7.5% | 0.05% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +1.1% | 0.05% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.17% | +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 |