13F HOLDINGS REPORT

Firestone Capital Management

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001799964-25-000001

Total Value

$402.3M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	146,365	$28.7M	7.12%
2	SPDR S&P 500 ETF TR	SPY	44,808	$26.3M	6.53%
3	VANGUARD INDEX FDS	922908652	136,046	$25.8M	6.42%
4	VANGUARD INDEX FDS	922908769	79,142	$22.9M	5.70%
5	VANGUARD INDEX FDS	922908744	109,020	$18.5M	4.59%
6	SCHWAB STRATEGIC TR	808524771	748,908	$17.7M	4.41%
7	ISHARES TR	46434V613	362,745	$16.4M	4.08%
8	VANGUARD SCOTTSDALE FDS	92206C409	190,035	$14.8M	3.68%
9	VANGUARD INDEX FDS	922908553	161,756	$14.4M	3.58%
10	VANGUARD INTL EQUITY INDEX F	922042775	241,332	$13.9M	3.44%
11	ISHARES TR	464287622	29,854	$9.6M	2.39%
12	VANGUARD MUN BD FDS	922907746	190,264	$9.5M	2.37%
13	VANGUARD INDEX FDS	922908611	47,066	$9.3M	2.32%
14	SCHWAB STRATEGIC TR	808524847	441,233	$9.3M	2.31%
15	ISHARES TR	464287226	91,059	$8.8M	2.19%
16	INVESCO EXCHANGE TRADED FD T	IVZ	42,691	$7.5M	1.86%
17	SCHWAB STRATEGIC TR	808524805	317,520	$5.9M	1.46%
18	SCHWAB STRATEGIC TR	808524102	250,319	$5.7M	1.41%
19	SPDR S&P MIDCAP 400 ETF TR	MDY	9,676	$5.5M	1.37%
20	SCHWAB STRATEGIC TR	808524755	143,817	$4.8M	1.19%
21	SPDR SER TR	78464A763	35,840	$4.7M	1.18%
22	META PLATFORMS INC	META	8,084	$4.7M	1.18%
23	APPLE INC	AAPL	17,149	$4.3M	1.07%
24	VANGUARD WELLINGTON FD	921935870	41,208	$4.1M	1.03%
25	INVESCO EXCHANGE TRADED FD T	IVZ	36,137	$3.7M	0.91%
26	MICROSOFT CORP	MSFT	8,539	$3.6M	0.89%
27	ISHARES TR	464287655	15,007	$3.3M	0.82%
28	PACER FDS TR	69374H881	57,274	$3.2M	0.80%
29	PACER FDS TR	69374H857	62,122	$2.7M	0.68%
30	ISHARES GOLD TR	IAU	54,604	$2.7M	0.67%
31	NEXTERA ENERGY INC	NEE-PW	37,649	$2.7M	0.67%
32	ISHARES TR	464287200	4,371	$2.6M	0.64%
33	J P MORGAN EXCHANGE TRADED F	46654Q724	40,802	$2.5M	0.63%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,512	$2.5M	0.62%
35	AMAZON COM INC	AMZN	10,558	$2.3M	0.58%
36	VANGUARD TAX-MANAGED FDS	921943858	48,322	$2.3M	0.57%
37	ISHARES TR	46432F834	34,126	$2.3M	0.56%
38	SCHWAB STRATEGIC TR	808524607	85,344	$2.2M	0.55%
39	FIDELITY WISE ORIGIN BITCOIN	FBTC	26,338	$2.1M	0.53%
40	INVESCO EXCHANGE TRADED FD T	IVZ	37,513	$2.1M	0.53%
41	SPDR GOLD TR	GLD	8,660	$2.1M	0.52%
42	INVESCO EXCHANGE TRADED FD T	IVZ	21,255	$2.1M	0.52%
43	EXXON MOBIL CORP	XOM	19,004	$2.0M	0.51%
44	ISHARES TR	46432F842	27,308	$1.9M	0.48%
45	HOME DEPOT INC	HD	3,727	$1.4M	0.36%
46	SPDR SER TR	78464A300	16,191	$1.4M	0.35%
47	ISHARES TR	46434V803	39,057	$1.4M	0.34%
48	CHEVRON CORP NEW	CVX	9,050	$1.3M	0.33%
49	JPMORGAN CHASE & CO.	VYLD	5,459	$1.3M	0.33%
50	ISHARES TR	464287465	15,950	$1.2M	0.30%
51	J P MORGAN EXCHANGE TRADED F	46641Q654	23,665	$1.2M	0.30%
52	ISHARES TR	464287689	3,571	$1.2M	0.30%
53	ALPHABET INC	GOOG	5,983	$1.1M	0.28%
54	VANGUARD SCOTTSDALE FDS	92206C870	13,491	$1.1M	0.27%
55	SCHWAB STRATEGIC TR	808524201	45,132	$1.0M	0.26%
56	INNOVATOR ETFS TRUST	INHD	23,912	$1.0M	0.25%
57	ALPHABET INC	GOOG	5,138	$978,573	0.24%
58	SPDR INDEX SHS FDS	78463X541	19,582	$974,402	0.24%
59	INTERNATIONAL BUSINESS MACHS	INTR	4,012	$881,958	0.22%
60	NORFOLK SOUTHN CORP	655844108	3,715	$871,911	0.22%
61	J P MORGAN EXCHANGE TRADED F	46641Q837	17,091	$860,856	0.21%
62	ISHARES INC	46434G103	16,312	$851,792	0.21%
63	SCHWAB STRATEGIC TR	808524797	31,052	$848,342	0.21%
64	UNION PAC CORP	UNP	3,627	$827,101	0.21%
65	ENTERPRISE PRODS PARTNERS L	293792107	25,503	$799,774	0.20%
66	ISHARES TR	464287630	4,758	$781,121	0.19%
67	SCHWAB STRATEGIC TR	808524706	29,128	$775,686	0.19%
68	ISHARES TR	46434V456	20,311	$753,944	0.19%
69	ISHARES TR	464287804	6,385	$735,673	0.18%
70	VANGUARD INDEX FDS	922908363	1,294	$697,170	0.17%
71	GRAYSCALE BITCOIN TRUST ETF	GBTC	9,230	$683,205	0.17%
72	SELECT SECTOR SPDR TR	81369Y803	2,918	$678,502	0.17%
73	VANECK BITCOIN ETF	HODL	6,339	$670,096	0.17%
74	COSTCO WHSL CORP NEW	22160K105	723	$662,803	0.16%
75	VANGUARD INDEX FDS	922908736	1,598	$655,841	0.16%
76	ISHARES TR	46432F339	3,676	$654,556	0.16%
77	INNOVATOR ETFS TRUST	INHD	13,480	$646,366	0.16%
78	ISHARES TR	464288760	4,424	$643,028	0.16%
79	ISHARES TR	464287663	6,942	$642,760	0.16%
80	JOHNSON & JOHNSON	JNJ	4,170	$603,012	0.15%
81	SCHWAB STRATEGIC TR	808524730	20,353	$591,251	0.15%
82	ONEOK INC NEW	OKE	5,869	$589,224	0.15%
83	INNOVATOR ETFS TRUST	INHD	15,310	$588,210	0.15%
84	VANGUARD WORLD FD	921910733	5,492	$576,076	0.14%
85	FLEXSHARES TR	FLEX	8,160	$575,688	0.14%
86	INVESCO EXCHANGE TRADED FD T	IVZ	14,260	$575,248	0.14%
87	INVESCO QQQ TR	IVZ	1,088	$556,427	0.14%
88	TRANE TECHNOLOGIES PLC	TT	1,500	$554,025	0.14%
89	COCA COLA CO	KO	8,711	$542,366	0.13%
90	VANGUARD INTL EQUITY INDEX F	922042858	11,975	$527,367	0.13%
91	SELECT SECTOR SPDR TR	81369Y506	5,925	$507,515	0.13%
92	CATERPILLAR INC	CAT	1,391	$504,679	0.13%
93	LOWES COS INC	548661107	2,000	$493,600	0.12%
94	GLOBAL X FDS	37954Y293	7,864	$476,244	0.12%
95	GLOBAL X FDS	37954Y889	6,612	$468,414	0.12%
96	GLOBAL X FDS	37954Y657	23,194	$452,521	0.11%
97	WALMART INC	WMT	4,686	$423,380	0.11%
98	BANK NEW YORK MELLON CORP	064058100	5,413	$415,881	0.10%
99	ISHARES TR	46429B663	3,600	$404,136	0.10%
100	ISHARES TR	464288372	7,618	$398,218	0.10%
101	MERCK & CO INC	MRK	3,988	$396,726	0.10%
102	J P MORGAN EXCHANGE TRADED F	46641Q647	7,706	$386,441	0.10%
103	ISHARES TR	464287473	2,960	$382,846	0.10%
104	AT&T INC	T-PC	16,419	$373,861	0.09%
105	3M CO	MMM	2,839	$366,487	0.09%
106	SCHWAB STRATEGIC TR	808524508	13,118	$363,498	0.09%
107	AMERICAN EXPRESS CO	AXP	1,215	$360,600	0.09%
108	ALLSTATE CORP	ALL-PJ	1,839	$354,541	0.09%
109	ETF SER SOLUTIONS	26922A511	10,998	$353,572	0.09%
110	SOUTHERN CO	SOMN	4,280	$352,330	0.09%
111	SELECT SECTOR SPDR TR	81369Y605	7,257	$350,735	0.09%
112	INNOVATOR ETFS TRUST	INHD	8,287	$333,055	0.08%
113	INNOVATOR ETFS TRUST	INHD	8,917	$328,146	0.08%
114	VANECK ETF TRUST	92189F841	7,137	$325,432	0.08%
115	ARES CAPITAL CORP	ARCC	14,850	$325,067	0.08%
116	UNIVERSAL DISPLAY CORP	OLED	2,218	$324,272	0.08%
117	SPDR INDEX SHS FDS	78463X509	8,000	$306,960	0.08%
118	ISHARES SILVER TR	SLV	11,640	$306,481	0.08%
119	MORGAN STANLEY	MS-PQ	2,397	$301,292	0.07%
120	ISHARES TR	46435U218	2,923	$301,164	0.07%
121	VANGUARD WHITEHALL FDS	921946406	2,346	$299,292	0.07%
122	UNIFIED SER TR	UFI	9,289	$298,401	0.07%
123	ROYAL BK CDA	780087102	2,434	$293,321	0.07%
124	TESLA INC	TSLA	715	$288,922	0.07%
125	NETFLIX INC	NFLX	317	$282,548	0.07%
126	WEBSTER FINL CORP	947890109	5,093	$281,235	0.07%
127	VANGUARD SCOTTSDALE FDS	92206C599	1,080	$280,519	0.07%
128	ISHARES TR	46435G268	4,000	$272,000	0.07%
129	VANGUARD WORLD FD	92204A306	2,200	$266,932	0.07%
130	BANK AMERICA CORP	060505104	6,005	$263,920	0.07%
131	ABBVIE INC	ABBV	1,485	$263,885	0.07%
132	SELECT SECTOR SPDR TR	81369Y209	1,899	$261,246	0.06%
133	VANGUARD INDEX FDS	922908751	1,076	$258,483	0.06%
134	PROCTER AND GAMBLE CO	742718109	1,539	$257,944	0.06%
135	ISHARES TR	464288158	2,406	$253,772	0.06%
136	HEICO CORP NEW	HEI-A	1,066	$253,431	0.06%
137	PEPSICO INC	PEP	1,634	$248,466	0.06%
138	AIRBNB INC	ABNB	1,857	$244,028	0.06%
139	ISHARES TR	464287721	1,530	$243,986	0.06%
140	SELECT SECTOR SPDR TR	81369Y407	1,079	$242,129	0.06%
141	DISNEY WALT CO	254687106	2,157	$240,180	0.06%
142	MICROSTRATEGY INC	STRK	800	$231,696	0.06%
143	INNOVATOR ETFS TRUST	INHD	6,005	$225,304	0.06%
144	GOLDMAN SACHS GROUP INC	GSCE	385	$220,576	0.05%
145	ISHARES TR	464288414	2,049	$218,295	0.05%
146	UMH PPTYS INC	903002103	11,297	$213,287	0.05%
147	ISHARES TR	464287168	1,601	$210,195	0.05%
148	ISHARES TR	464288570	1,906	$210,137	0.05%
149	GLOBAL X FDS	37954Y376	8,804	$207,521	0.05%
150	ISHARES TR	464287499	2,336	$206,502	0.05%
151	SELECT SECTOR SPDR TR	81369Y852	2,121	$205,292	0.05%
152	BANK MONTREAL QUE	063671101	2,100	$203,805	0.05%
153	NOVAGOLD RES INC	66987E206	31,650	$105,395	0.03%