13F HOLDINGS REPORT

Firestone Capital Management

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001799964-25-000005

Total Value

$424.7M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	141,553	$29.0M	6.82%
2	SPDR S&P 500 ETF TR	SPY	45,339	$28.0M	6.60%
3	VANGUARD INDEX FDS	922908652	132,821	$25.6M	6.03%
4	VANGUARD INDEX FDS	922908769	77,168	$23.5M	5.52%
5	VANGUARD INDEX FDS	922908744	110,976	$19.6M	4.62%
6	SCHWAB STRATEGIC TR	808524771	763,834	$18.7M	4.41%
7	VANGUARD SCOTTSDALE FDS	92206C409	222,621	$17.7M	4.17%
8	VANGUARD INTL EQUITY INDEX F	922042775	248,306	$16.7M	3.93%
9	ISHARES TR	46434V613	343,514	$15.9M	3.74%
10	VANGUARD INDEX FDS	922908553	169,548	$15.1M	3.56%
11	ISHARES TR	464287622	29,595	$10.0M	2.37%
12	VANGUARD INDEX FDS	922908611	50,474	$9.8M	2.32%
13	VANGUARD MUN BD FDS	922907746	187,401	$9.2M	2.16%
14	SCHWAB STRATEGIC TR	808524847	433,000	$9.2M	2.16%
15	ISHARES TR	464287226	86,648	$8.6M	2.02%
16	INVESCO EXCHANGE TRADED FD T	IVZ	44,701	$8.1M	1.91%
17	SCHWAB STRATEGIC TR	808524805	319,341	$7.1M	1.66%
18	SCHWAB STRATEGIC TR	808524755	157,395	$6.3M	1.48%
19	SCHWAB STRATEGIC TR	808524102	246,343	$5.9M	1.38%
20	META PLATFORMS INC	META	7,130	$5.3M	1.24%
21	SPDR S&P MIDCAP 400 ETF TR	MDY	9,217	$5.2M	1.23%
22	SPDR SERIES TRUST	78464A763	32,909	$4.5M	1.05%
23	VANGUARD WELLINGTON FD	921935870	42,860	$4.3M	1.02%
24	INVESCO EXCHANGE TRADED FD T	IVZ	36,087	$4.2M	1.00%
25	MICROSOFT CORP	MSFT	8,055	$4.0M	0.94%
26	APPLE INC	AAPL	18,552	$3.8M	0.90%
27	J P MORGAN EXCHANGE TRADED F	46654Q724	59,640	$3.7M	0.88%
28	ISHARES GOLD TR	IAU	57,836	$3.6M	0.85%
29	ISHARES TR	464287655	15,459	$3.3M	0.79%
30	PACER FDS TR	69374H881	53,775	$3.0M	0.70%
31	VANGUARD TAX-MANAGED FDS	921943858	51,881	$3.0M	0.70%
32	FIDELITY WISE ORIGIN BITCOIN	FBTC	29,783	$2.8M	0.66%
33	ISHARES TR	46432F834	35,778	$2.8M	0.65%
34	ISHARES TR	464287200	4,446	$2.8M	0.65%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,359	$2.6M	0.61%
36	NEXTERA ENERGY INC	NEE-PW	35,917	$2.5M	0.59%
37	EXXON MOBIL CORP	XOM	22,436	$2.4M	0.57%
38	SPDR GOLD TR	GLD	7,921	$2.4M	0.57%
39	INVESCO EXCHANGE TRADED FD T	IVZ	37,513	$2.3M	0.55%
40	ISHARES TR	46432F842	27,597	$2.3M	0.54%
41	PACER FDS TR	69374H857	54,635	$2.2M	0.51%
42	INVESCO EXCHANGE TRADED FD T	IVZ	21,255	$2.1M	0.49%
43	SCHWAB STRATEGIC TR	808524607	80,196	$2.0M	0.48%
44	COCA COLA CO	KO	20,714	$1.5M	0.35%
45	ISHARES TR	464287465	15,693	$1.4M	0.33%
46	VANGUARD SCOTTSDALE FDS	92206C870	16,525	$1.4M	0.32%
47	HOME DEPOT INC	HD	3,708	$1.4M	0.32%
48	ISHARES TR	464287689	3,725	$1.3M	0.31%
49	ISHARES TR	46434V803	34,045	$1.3M	0.30%
50	AMAZON COM INC	AMZN	5,610	$1.2M	0.29%
51	INTERNATIONAL BUSINESS MACHS	INTR	3,887	$1.1M	0.27%
52	CHEVRON CORP NEW	CVX	7,989	$1.1M	0.27%
53	SCHWAB STRATEGIC TR	808524201	44,401	$1.1M	0.26%
54	ALPHABET INC	GOOG	5,985	$1.1M	0.25%
55	SPDR SERIES TRUST	78464A300	12,756	$1.0M	0.24%
56	JPMORGAN CHASE & CO.	VYLD	3,481	$1.0M	0.24%
57	ISHARES TR	46434V456	22,737	$982,693	0.23%
58	ISHARES TR	464287804	8,835	$965,609	0.23%
59	NORFOLK SOUTHN CORP	655844108	3,715	$950,929	0.22%
60	SPDR INDEX SHS FDS	78463X541	17,202	$933,014	0.22%
61	INNOVATOR ETFS TRUST	INHD	20,535	$904,567	0.21%
62	VANECK BITCOIN ETF	HODL	28,183	$858,736	0.20%
63	SCHWAB STRATEGIC TR	808524797	32,345	$857,137	0.20%
64	ALPHABET INC	GOOG	4,760	$844,411	0.20%
65	SCHWAB STRATEGIC TR	808524706	27,917	$841,410	0.20%
66	ISHARES TR	464288760	4,424	$834,543	0.20%
67	UNION PAC CORP	UNP	3,627	$834,500	0.20%
68	INVESCO QQQ TR	IVZ	1,468	$809,651	0.19%
69	ENTERPRISE PRODS PARTNERS L	293792107	25,247	$782,909	0.18%
70	ISHARES INC	46434G103	12,674	$760,819	0.18%
71	ABBVIE INC	ABBV	3,996	$741,738	0.17%
72	AT&T INC	T-PC	25,530	$738,838	0.17%
73	COSTCO WHSL CORP NEW	22160K105	741	$733,135	0.17%
74	VANGUARD INDEX FDS	922908363	1,276	$724,894	0.17%
75	ISHARES TR	464287630	4,482	$707,080	0.17%
76	VANGUARD INDEX FDS	922908736	1,600	$701,466	0.17%
77	J P MORGAN EXCHANGE TRADED F	46641Q837	13,342	$676,160	0.16%
78	ISHARES TR	46432F339	3,689	$674,380	0.16%
79	INNOVATOR ETFS TRUST	INHD	13,388	$672,407	0.16%
80	TRANE TECHNOLOGIES PLC	TT	1,503	$657,427	0.15%
81	ISHARES TR	464287663	6,942	$656,921	0.15%
82	VANGUARD WORLD FD	921910733	5,802	$636,112	0.15%
83	JOHNSON & JOHNSON	JNJ	4,152	$634,269	0.15%
84	GRAYSCALE BITCOIN TRUST ETF	GBTC	7,468	$633,510	0.15%
85	SCHWAB STRATEGIC TR	808524730	18,262	$602,817	0.14%
86	INVESCO EXCHANGE TRADED FD T	IVZ	14,260	$602,770	0.14%
87	FLEXSHARES TR	FLEX	8,160	$597,149	0.14%
88	VANGUARD INTL EQUITY INDEX F	922042858	11,982	$592,626	0.14%
89	ABBOTT LABS	ABLZF	4,085	$555,601	0.13%
90	CATERPILLAR INC	CAT	1,407	$546,194	0.13%
91	SELECT SECTOR SPDR TR	81369Y506	6,225	$527,911	0.12%
92	GLOBAL X FDS	37954Y889	6,772	$510,915	0.12%
93	ISHARES SILVER TR	SLV	15,398	$505,208	0.12%
94	INNOVATOR ETFS TRUST	INHD	12,474	$499,085	0.12%
95	BANK NEW YORK MELLON CORP	064058100	5,413	$493,178	0.12%
96	NVIDIA CORPORATION	NVDA	3,110	$491,395	0.12%
97	ONEOK INC NEW	OKE	5,845	$477,108	0.11%
98	WALMART INC	WMT	4,724	$461,913	0.11%
99	ISHARES TR	464288372	7,646	$452,628	0.11%
100	LOWES COS INC	548661107	2,021	$448,399	0.11%
101	GOLDMAN SACHS ETF TR	NVGLF	5,358	$436,890	0.10%
102	GLOBAL X FDS	37954Y293	6,940	$434,860	0.10%
103	SOUTHERN CO	SOMN	4,619	$424,163	0.10%
104	ISHARES TR	46429B663	3,600	$421,812	0.10%
105	NETFLIX INC	NFLX	298	$399,061	0.09%
106	UNIFIED SER TR	UFI	10,362	$395,714	0.09%
107	ISHARES TR	464287473	2,960	$391,134	0.09%
108	AMERICAN EXPRESS CO	AXP	1,225	$390,751	0.09%
109	VANECK ETF TRUST	92189F841	7,137	$370,787	0.09%
110	ALLSTATE CORP	ALL-PJ	1,839	$370,209	0.09%
111	SCHWAB STRATEGIC TR	808524508	13,175	$369,558	0.09%
112	GLOBAL X FDS	37954Y657	19,559	$368,303	0.09%
113	SCHWAB STRATEGIC TR	808524300	12,345	$360,609	0.08%
114	INVESCO EXCH TRADED FD TR II	IVZ	1,585	$359,856	0.08%
115	J P MORGAN EXCHANGE TRADED F	46641Q647	7,172	$356,022	0.08%
116	INNOVATOR ETFS TRUST	INHD	8,287	$349,960	0.08%
117	HEICO CORP NEW	HEI-A	1,066	$349,648	0.08%
118	UNIVERSAL DISPLAY CORP	OLED	2,218	$342,592	0.08%
119	SPDR INDEX SHS FDS	78463X509	8,000	$341,920	0.08%
120	TESLA INC	TSLA	1,074	$341,306	0.08%
121	INNOVATOR ETFS TRUST	INHD	8,917	$338,935	0.08%
122	MORGAN STANLEY	MS-PQ	2,373	$334,298	0.08%
123	ARES CAPITAL CORP	ARCC	14,850	$326,106	0.08%
124	MICROSTRATEGY INC	STRK	800	$323,384	0.08%
125	VANGUARD WHITEHALL FDS	921946406	2,370	$315,948	0.07%
126	VANGUARD INDEX FDS	922908751	1,330	$315,073	0.07%
127	ISHARES TR	46435U218	2,815	$304,997	0.07%
128	J P MORGAN EXCHANGE TRADED F	46641Q654	5,980	$304,479	0.07%
129	VANGUARD MALVERN FDS	922020755	3,851	$299,627	0.07%
130	DISNEY WALT CO	254687106	2,278	$282,515	0.07%
131	ROYAL BK CDA	780087102	2,134	$280,728	0.07%
132	ETF SER SOLUTIONS	26922A511	9,183	$279,272	0.07%
133	WEBSTER FINL CORP	947890109	5,093	$278,078	0.07%
134	GOLDMAN SACHS GROUP INC	GSCE	386	$273,503	0.06%
135	VANGUARD SCOTTSDALE FDS	92206C599	1,000	$272,750	0.06%
136	ISHARES TR	46435G268	4,000	$271,120	0.06%
137	ISHARES TR	464287721	1,530	$265,016	0.06%
138	3M CO	MMM	1,735	$264,136	0.06%
139	VANGUARD WORLD FD	92204A306	2,201	$262,204	0.06%
140	ISHARES TR	464288158	2,429	$258,318	0.06%
141	PHILIP MORRIS INTL INC	718172109	1,393	$253,707	0.06%
142	GE AEROSPACE	369604301	982	$252,828	0.06%
143	AIRBNB INC	ABNB	1,857	$245,755	0.06%
144	VANGUARD WORLD FD	921910725	3,713	$243,199	0.06%
145	ORACLE CORP	ORCL-PD	1,100	$240,493	0.06%
146	INNOVATOR ETFS TRUST	INHD	6,005	$238,759	0.06%
147	MERCK & CO INC	MRK	2,840	$224,814	0.05%
148	ISHARES TR	464288570	1,906	$221,401	0.05%
149	PEPSICO INC	PEP	1,651	$217,998	0.05%
150	ISHARES TR	464288414	2,076	$216,866	0.05%
151	PROCTER AND GAMBLE CO	742718109	1,355	$215,853	0.05%
152	ISHARES TR	464287168	1,601	$212,629	0.05%
153	BOEING CO	BA-PA	1,010	$211,625	0.05%
154	ISHARES TR	464287499	2,224	$204,541	0.05%
155	GLOBAL X FDS	37954Y376	8,859	$201,981	0.05%
156	SCHWAB STRATEGIC TR	808524409	7,276	$201,333	0.05%
157	TORONTO DOMINION BK ONT	TORO	2,740	$201,253	0.05%
158	UMH PPTYS INC	903002103	11,297	$189,677	0.04%
159	NOVAGOLD RES INC	66987E206	31,650	$129,449	0.03%
160	LUMEN TECHNOLOGIES INC	LUMN	10,000	$43,800	0.01%