13F HOLDINGS REPORT

Firestone Capital Management

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001799964-25-000003

Total Value

$381.4M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	142,710	$27.7M	7.26%
2	SPDR S&P 500 ETF TR	SPY	44,493	$24.9M	6.53%
3	VANGUARD INDEX FDS	922908652	135,081	$23.3M	6.10%
4	VANGUARD INDEX FDS	922908769	78,922	$21.7M	5.69%
5	VANGUARD INDEX FDS	922908744	111,915	$19.3M	5.07%
6	SCHWAB STRATEGIC TR	808524771	768,125	$18.1M	4.76%
7	VANGUARD SCOTTSDALE FDS	92206C409	210,627	$16.6M	4.36%
8	ISHARES TR	46434V613	350,653	$16.2M	4.24%
9	VANGUARD INDEX FDS	922908553	165,195	$15.0M	3.92%
10	VANGUARD INTL EQUITY INDEX F	922042775	240,766	$14.6M	3.83%
11	SCHWAB STRATEGIC TR	808524847	441,824	$9.5M	2.49%
12	VANGUARD MUN BD FDS	922907746	189,867	$9.4M	2.47%
13	ISHARES TR	464287622	29,648	$9.1M	2.38%
14	VANGUARD INDEX FDS	922908611	48,696	$9.1M	2.38%
15	ISHARES TR	464287226	89,671	$8.9M	2.33%
16	SCHWAB STRATEGIC TR	808524805	314,631	$6.2M	1.63%
17	SCHWAB STRATEGIC TR	808524755	150,082	$5.4M	1.42%
18	SCHWAB STRATEGIC TR	808524102	250,233	$5.4M	1.41%
19	SPDR S&P MIDCAP 400 ETF TR	MDY	9,229	$4.9M	1.29%
20	SPDR SER TR	78464A763	34,925	$4.7M	1.24%
21	VANGUARD WELLINGTON FD	921935870	45,505	$4.6M	1.20%
22	META PLATFORMS INC	META	7,461	$4.3M	1.13%
23	APPLE INC	AAPL	17,252	$3.8M	1.00%
24	J P MORGAN EXCHANGE TRADED F	46654Q724	56,484	$3.4M	0.88%
25	ISHARES TR	464287655	15,405	$3.1M	0.81%
26	MICROSOFT CORP	MSFT	8,104	$3.0M	0.80%
27	PACER FDS TR	69374H881	54,797	$3.0M	0.79%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,409	$2.9M	0.76%
29	EXXON MOBIL CORP	XOM	23,053	$2.7M	0.72%
30	SPDR GOLD TR	GLD	9,018	$2.6M	0.68%
31	NEXTERA ENERGY INC	NEE-PW	35,810	$2.5M	0.67%
32	ISHARES TR	464287200	4,385	$2.5M	0.65%
33	VANGUARD TAX-MANAGED FDS	921943858	47,122	$2.4M	0.63%
34	ISHARES TR	46432F834	34,210	$2.4M	0.63%
35	PACER FDS TR	69374H857	60,395	$2.3M	0.59%
36	FIDELITY WISE ORIGIN BITCOIN	FBTC	29,059	$2.1M	0.55%
37	SCHWAB STRATEGIC TR	808524607	87,710	$2.1M	0.54%
38	ISHARES TR	46432F842	26,698	$2.0M	0.53%
39	CHEVRON CORP NEW	CVX	9,077	$1.5M	0.40%
40	COCA COLA CO	KO	20,756	$1.5M	0.39%
41	AMAZON COM INC	AMZN	7,328	$1.4M	0.37%
42	ISHARES TR	46434V803	38,374	$1.4M	0.37%
43	HOME DEPOT INC	HD	3,753	$1.4M	0.36%
44	SPDR SER TR	78464A300	17,488	$1.4M	0.36%
45	VANGUARD SCOTTSDALE FDS	92206C870	16,473	$1.3M	0.35%
46	J P MORGAN EXCHANGE TRADED F	46641Q654	25,333	$1.3M	0.34%
47	ISHARES TR	464287465	15,529	$1.3M	0.33%
48	ISHARES TR	464287689	3,574	$1.1M	0.30%
49	SPDR INDEX SHS FDS	78463X541	19,112	$1.0M	0.27%
50	INTERNATIONAL BUSINESS MACHS	INTR	3,912	$972,758	0.26%
51	INNOVATOR ETFS TRUST	INHD	23,436	$971,891	0.25%
52	ALPHABET INC	GOOG	5,985	$925,474	0.24%
53	SCHWAB STRATEGIC TR	808524201	41,910	$925,383	0.24%
54	SCHWAB STRATEGIC TR	808524797	32,213	$900,665	0.24%
55	NORFOLK SOUTHN CORP	655844108	3,726	$882,503	0.23%
56	ISHARES INC	46434G103	16,312	$880,337	0.23%
57	ENTERPRISE PRODS PARTNERS L	293792107	25,247	$861,933	0.23%
58	JPMORGAN CHASE & CO.	VYLD	3,499	$858,240	0.23%
59	UNION PAC CORP	UNP	3,627	$856,842	0.22%
60	J P MORGAN EXCHANGE TRADED F	46641Q837	16,716	$846,338	0.22%
61	ABBVIE INC	ABBV	3,996	$837,242	0.22%
62	ISHARES TR	46434V456	20,311	$806,144	0.21%
63	SCHWAB STRATEGIC TR	808524706	28,553	$787,214	0.21%
64	ALPHABET INC	GOOG	4,788	$747,984	0.20%
65	JOHNSON & JOHNSON	JNJ	4,150	$688,296	0.18%
66	VANGUARD INDEX FDS	922908363	1,321	$679,070	0.18%
67	ISHARES TR	464288760	4,424	$677,314	0.18%
68	ISHARES TR	464287630	4,482	$676,692	0.18%
69	SCHWAB STRATEGIC TR	808524730	20,970	$645,872	0.17%
70	ISHARES TR	464287663	6,942	$640,677	0.17%
71	SELECT SECTOR SPDR TR	81369Y803	3,077	$635,329	0.17%
72	ISHARES TR	46432F339	3,682	$629,270	0.17%
73	INNOVATOR ETFS TRUST	INHD	13,480	$628,601	0.16%
74	ISHARES TR	464287804	5,962	$623,478	0.16%
75	COSTCO WHSL CORP NEW	22160K105	654	$618,934	0.16%
76	INVESCO QQQ TR	IVZ	1,289	$604,425	0.16%
77	VANGUARD INDEX FDS	922908736	1,600	$593,334	0.16%
78	VANECK BITCOIN ETF	HODL	25,356	$591,048	0.15%
79	ONEOK INC NEW	OKE	5,822	$577,666	0.15%
80	FLEXSHARES TR	FLEX	8,160	$557,818	0.15%
81	SELECT SECTOR SPDR TR	81369Y506	5,897	$551,082	0.14%
82	VANGUARD INTL EQUITY INDEX F	922042858	11,977	$542,062	0.14%
83	ABBOTT LABS	ABLZF	4,085	$541,875	0.14%
84	VANGUARD WORLD FD	921910733	5,524	$541,113	0.14%
85	GRAYSCALE BITCOIN TRUST ETF	GBTC	7,945	$517,776	0.14%
86	TRANE TECHNOLOGIES PLC	TT	1,503	$506,391	0.13%
87	GLOBAL X FDS	37954Y293	7,442	$474,874	0.12%
88	LOWES COS INC	548661107	2,029	$473,224	0.12%
89	INNOVATOR ETFS TRUST	INHD	12,474	$469,022	0.12%
90	CATERPILLAR INC	CAT	1,392	$458,946	0.12%
91	BANK NEW YORK MELLON CORP	064058100	5,413	$453,988	0.12%
92	GLOBAL X FDS	37954Y889	6,717	$453,637	0.12%
93	GLOBAL X FDS	37954Y657	23,251	$442,705	0.12%
94	ISHARES TR	46429B663	3,600	$436,032	0.11%
95	AT&T INC	T-PC	15,312	$433,023	0.11%
96	SOUTHERN CO	SOMN	4,612	$424,073	0.11%
97	ISHARES TR	464288372	7,618	$416,503	0.11%
98	WALMART INC	WMT	4,744	$416,476	0.11%
99	J P MORGAN EXCHANGE TRADED F	46641Q647	7,734	$386,704	0.10%
100	ALLSTATE CORP	ALL-PJ	1,839	$380,802	0.10%
101	ISHARES TR	464287473	2,960	$372,871	0.10%
102	ISHARES SILVER TR	SLV	11,640	$360,724	0.09%
103	ETF SER SOLUTIONS	26922A511	10,998	$347,188	0.09%
104	SCHWAB STRATEGIC TR	808524508	13,144	$344,366	0.09%
105	SELECT SECTOR SPDR TR	81369Y605	6,767	$337,045	0.09%
106	INNOVATOR ETFS TRUST	INHD	8,287	$330,940	0.09%
107	AMERICAN EXPRESS CO	AXP	1,225	$329,586	0.09%
108	GOLDMAN SACHS ETF TR	NVGLF	4,329	$329,199	0.09%
109	ARES CAPITAL CORP	ARCC	14,850	$329,076	0.09%
110	UNIFIED SER TR	UFI	9,762	$326,225	0.09%
111	INNOVATOR ETFS TRUST	INHD	8,917	$319,407	0.08%
112	SPDR INDEX SHS FDS	78463X509	8,000	$314,960	0.08%
113	NIKE INC	NKE	1,209	$311,132	0.08%
114	UNIVERSAL DISPLAY CORP	OLED	2,218	$309,367	0.08%
115	VANGUARD WHITEHALL FDS	921946406	2,358	$304,067	0.08%
116	VANGUARD WORLD FD	92204A306	2,201	$285,463	0.07%
117	NETFLIX INC	NFLX	306	$285,354	0.07%
118	HEICO CORP NEW	HEI-A	1,066	$284,825	0.07%
119	MORGAN STANLEY	MS-PQ	2,400	$280,048	0.07%
120	ISHARES TR	46435U218	2,811	$269,363	0.07%
121	SELECT SECTOR SPDR TR	81369Y407	1,334	$263,362	0.07%
122	WEBSTER FINL CORP	947890109	5,093	$262,544	0.07%
123	ISHARES TR	464288158	2,415	$255,037	0.07%
124	3M CO	MMM	1,735	$254,802	0.07%
125	INVESCO EXCH TRADED FD TR II	IVZ	6,401	$252,968	0.07%
126	MERCK & CO INC	MRK	2,818	$252,944	0.07%
127	ISHARES TR	46435G268	4,000	$250,160	0.07%
128	PEPSICO INC	PEP	1,651	$247,551	0.06%
129	VANGUARD SCOTTSDALE FDS	92206C599	1,000	$246,760	0.06%
130	ROYAL BK CDA	780087102	2,134	$240,544	0.06%
131	PHILIP MORRIS INTL INC	718172109	1,457	$231,270	0.06%
132	MICROSTRATEGY INC	STRK	800	$230,616	0.06%
133	PROCTER AND GAMBLE CO	742718109	1,351	$230,269	0.06%
134	DISNEY WALT CO	254687106	2,302	$227,224	0.06%
135	INNOVATOR ETFS TRUST	INHD	6,005	$222,245	0.06%
136	AIRBNB INC	ABNB	1,857	$221,837	0.06%
137	VANGUARD INDEX FDS	922908751	990	$219,429	0.06%
138	ISHARES TR	464288414	2,059	$217,130	0.06%
139	ISHARES TR	464287168	1,601	$214,998	0.06%
140	ISHARES TR	464287721	1,530	$214,803	0.06%
141	NVIDIA CORPORATION	NVDA	1,979	$214,505	0.06%
142	UMH PPTYS INC	903002103	11,297	$211,254	0.06%
143	GOLDMAN SACHS GROUP INC	GSCE	386	$210,808	0.06%
144	GLOBAL X FDS	37954Y376	8,832	$208,976	0.05%
145	SELECT SECTOR SPDR TR	81369Y852	2,108	$203,286	0.05%
146	SELECT SECTOR SPDR TR	81369Y209	1,387	$202,485	0.05%
147	ENERGY TRANSFER L P	ET-PI	10,170	$189,060	0.05%
148	NOVAGOLD RES INC	66987E206	31,650	$92,418	0.02%
149	PHOENIX MTR INC	71910P203	60,400	$21,031	0.01%