13F HOLDINGS REPORT

Firestone Capital Management

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001799964-25-000007

Total Value

$462.7M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	46,324	$30.9M	6.67%
2	VANGUARD SPECIALIZED FUNDS	921908844	140,570	$30.3M	6.56%
3	VANGUARD INDEX FDS	922908652	135,744	$28.4M	6.14%
4	VANGUARD INDEX FDS	922908769	77,658	$25.5M	5.51%
5	VANGUARD INDEX FDS	922908744	112,926	$21.1M	4.55%
6	SCHWAB STRATEGIC TR	808524771	765,708	$20.1M	4.35%
7	VANGUARD SCOTTSDALE FDS	92206C409	236,346	$18.9M	4.08%
8	VANGUARD INTL EQUITY INDEX F	922042775	253,906	$18.1M	3.92%
9	ISHARES TR	46434V613	354,435	$16.6M	3.58%
10	VANGUARD INDEX FDS	922908553	174,978	$16.0M	3.46%
11	ISHARES TR	464287622	29,468	$10.8M	2.33%
12	VANGUARD INDEX FDS	922908611	51,514	$10.8M	2.32%
13	VANGUARD MUN BD FDS	922907746	194,266	$9.7M	2.10%
14	SCHWAB STRATEGIC TR	808524847	440,895	$9.5M	2.06%
15	ISHARES TR	464287226	91,762	$9.2M	1.99%
16	INVESCO EXCHANGE TRADED FD T	IVZ	44,744	$8.5M	1.83%
17	SCHWAB STRATEGIC TR	808524805	344,439	$8.0M	1.73%
18	SCHWAB STRATEGIC TR	808524755	170,355	$7.3M	1.58%
19	SCHWAB STRATEGIC TR	808524102	254,350	$6.5M	1.41%
20	SPDR S&P MIDCAP 400 ETF TR	MDY	9,220	$5.5M	1.19%
21	META PLATFORMS INC	META	7,057	$5.2M	1.12%
22	VANGUARD WELLINGTON FD	921935870	47,610	$4.9M	1.05%
23	APPLE INC	AAPL	18,596	$4.7M	1.02%
24	SPDR SERIES TRUST	78464A763	32,965	$4.6M	1.00%
25	INVESCO EXCHANGE TRADED FD T	IVZ	35,885	$4.5M	0.97%
26	ISHARES GOLD TR	IAU	59,823	$4.4M	0.94%
27	MICROSOFT CORP	MSFT	7,905	$4.1M	0.88%
28	J P MORGAN EXCHANGE TRADED F	46654Q724	57,996	$3.8M	0.81%
29	ISHARES TR	464287655	15,578	$3.8M	0.81%
30	FIDELITY WISE ORIGIN BITCOIN	FBTC	34,682	$3.5M	0.75%
31	ISHARES TR	46432F834	41,729	$3.4M	0.74%
32	VANGUARD TAX-MANAGED FDS	921943858	56,561	$3.4M	0.73%
33	ISHARES TR	464287200	4,936	$3.3M	0.71%
34	PACER FDS TR	69374H881	50,804	$2.9M	0.63%
35	SPDR GOLD TR	GLD	7,933	$2.8M	0.61%
36	NEXTERA ENERGY INC	NEE-PW	35,914	$2.7M	0.59%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,266	$2.6M	0.57%
38	EXXON MOBIL CORP	XOM	22,440	$2.5M	0.55%
39	INVESCO EXCHANGE TRADED FD T	IVZ	37,513	$2.4M	0.53%
40	ISHARES TR	46432F842	27,597	$2.4M	0.52%
41	SCHWAB STRATEGIC TR	808524607	82,799	$2.3M	0.50%
42	INVESCO EXCHANGE TRADED FD T	IVZ	21,255	$2.2M	0.48%
43	PACER FDS TR	69374H857	48,081	$2.1M	0.45%
44	GRAYSCALE BITCOIN MINI TR ET	389930207	33,071	$1.7M	0.36%
45	ALPHABET INC	GOOG	6,266	$1.5M	0.33%
46	VANGUARD SCOTTSDALE FDS	92206C870	18,027	$1.5M	0.33%
47	HOME DEPOT INC	HD	3,709	$1.5M	0.32%
48	ISHARES TR	464287465	15,693	$1.5M	0.32%
49	ISHARES TR	464287689	3,728	$1.4M	0.31%
50	COCA COLA CO	KO	20,718	$1.4M	0.30%
51	ISHARES TR	46434V803	33,002	$1.3M	0.28%
52	ISHARES TR	464287804	10,735	$1.3M	0.28%
53	AMAZON COM INC	AMZN	5,712	$1.3M	0.27%
54	CHEVRON CORP NEW	CVX	7,989	$1.2M	0.27%
55	SCHWAB STRATEGIC TR	808524201	44,440	$1.2M	0.25%
56	ALPHABET INC	GOOG	4,762	$1.2M	0.25%
57	SPDR SERIES TRUST	78464A300	12,810	$1.1M	0.25%
58	NORFOLK SOUTHN CORP	655844108	3,715	$1.1M	0.24%
59	JPMORGAN CHASE & CO.	VYLD	3,493	$1.1M	0.24%
60	INTERNATIONAL BUSINESS MACHS	INTR	3,887	$1.1M	0.24%
61	SPDR INDEX SHS FDS	78463X541	17,892	$1.1M	0.23%
62	VANECK BITCOIN ETF	HODL	31,895	$1.0M	0.22%
63	ISHARES TR	46434V456	22,927	$1.0M	0.22%
64	INVESCO QQQ TR	IVZ	1,665	$999,607	0.22%
65	SCHWAB STRATEGIC TR	808524706	27,917	$931,581	0.20%
66	ISHARES TR	464288760	4,424	$925,766	0.20%
67	ABBVIE INC	ABBV	3,996	$925,234	0.20%
68	J P MORGAN EXCHANGE TRADED F	46641Q837	17,122	$868,608	0.19%
69	INNOVATOR ETFS TRUST	INHD	18,770	$859,572	0.19%
70	UNION PAC CORP	UNP	3,627	$857,314	0.19%
71	GOLDMAN SACHS ETF TR	NVGLF	10,049	$854,563	0.18%
72	ISHARES INC	46434G103	12,674	$835,469	0.18%
73	SCHWAB STRATEGIC TR	808524730	22,771	$823,387	0.18%
74	ENTERPRISE PRODS PARTNERS L	293792107	25,247	$789,474	0.17%
75	VANGUARD INDEX FDS	922908363	1,278	$782,707	0.17%
76	ISHARES TR	464287630	4,422	$781,854	0.17%
77	JOHNSON & JOHNSON	JNJ	4,199	$778,596	0.17%
78	VANGUARD INDEX FDS	922908736	1,602	$768,288	0.17%
79	SCHWAB STRATEGIC TR	808524797	27,743	$757,379	0.16%
80	NVIDIA CORPORATION	NVDA	4,012	$748,637	0.16%
81	ISHARES TR	46432F339	3,696	$718,860	0.16%
82	INNOVATOR ETFS TRUST	INHD	13,288	$704,471	0.15%
83	VANGUARD WORLD FD	921910733	5,911	$700,065	0.15%
84	ISHARES TR	464287663	6,942	$693,853	0.15%
85	COSTCO WHSL CORP NEW	22160K105	746	$690,300	0.15%
86	TESLA INC	TSLA	1,549	$689,066	0.15%
87	AT&T INC	T-PC	23,855	$673,662	0.15%
88	VANGUARD INTL EQUITY INDEX F	922042858	12,245	$663,413	0.14%
89	INVESCO EXCH TRADED FD TR II	IVZ	2,655	$656,191	0.14%
90	ISHARES SILVER TR	SLV	15,398	$652,413	0.14%
91	FLEXSHARES TR	FLEX	8,160	$647,904	0.14%
92	INVESCO EXCHANGE TRADED FD T	IVZ	14,260	$644,695	0.14%
93	TRANE TECHNOLOGIES PLC	TT	1,508	$636,316	0.14%
94	SELECT SECTOR SPDR TR	81369Y506	6,819	$609,182	0.13%
95	BANK NEW YORK MELLON CORP	064058100	5,413	$589,800	0.13%
96	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,234	$559,626	0.12%
97	GLOBAL X FDS	37954Y889	6,791	$550,496	0.12%
98	ABBOTT LABS	ABLZF	4,085	$547,145	0.12%
99	CATERPILLAR INC	CAT	1,107	$528,344	0.11%
100	LOWES COS INC	548661107	2,026	$509,154	0.11%
101	WALMART INC	WMT	4,761	$490,669	0.11%
102	VANGUARD MALVERN FDS	922020755	6,214	$488,565	0.11%
103	ISHARES TR	464288372	7,646	$467,308	0.10%
104	ISHARES TR	46429B663	3,600	$440,820	0.10%
105	GLOBAL X FDS	37954Y293	6,940	$435,207	0.09%
106	SOUTHERN CO	SOMN	4,564	$432,530	0.09%
107	ONEOK INC NEW	OKE	5,871	$428,405	0.09%
108	INNOVATOR ETFS TRUST	INHD	10,119	$425,200	0.09%
109	UNIFIED SER TR	UFI	10,542	$423,988	0.09%
110	ISHARES TR	464287473	2,960	$413,423	0.09%
111	AMERICAN EXPRESS CO	AXP	1,225	$406,896	0.09%
112	ALLSTATE CORP	ALL-PJ	1,839	$394,741	0.09%
113	SCHWAB STRATEGIC TR	808524300	12,355	$394,263	0.09%
114	SCHWAB STRATEGIC TR	808524508	13,212	$391,598	0.08%
115	MORGAN STANLEY	MS-PQ	2,400	$381,526	0.08%
116	GLOBAL X FDS	37954Y657	19,559	$380,039	0.08%
117	SPDR INDEX SHS FDS	78463X509	8,003	$374,620	0.08%
118	INNOVATOR ETFS TRUST	INHD	8,287	$363,882	0.08%
119	INNOVATOR ETFS TRUST	INHD	8,917	$353,916	0.08%
120	VANGUARD INDEX FDS	922908751	1,359	$345,542	0.07%
121	HEICO CORP NEW	HEI-A	1,066	$344,126	0.07%
122	VANGUARD WHITEHALL FDS	921946406	2,381	$335,628	0.07%
123	ISHARES TR	46435U218	2,819	$330,002	0.07%
124	ROYAL BK CDA	780087102	2,134	$314,381	0.07%
125	ORACLE CORP	ORCL-PD	1,100	$309,364	0.07%
126	J P MORGAN EXCHANGE TRADED F	46641Q647	6,007	$303,173	0.07%
127	ARES CAPITAL CORP	ARCC	14,850	$303,089	0.07%
128	WEBSTER FINL CORP	947890109	5,093	$302,728	0.07%
129	ISHARES TR	464287721	1,530	$299,568	0.06%
130	VANECK ETF TRUST	92189F841	5,237	$298,945	0.06%
131	GE AEROSPACE	369604301	982	$295,519	0.06%
132	ISHARES TR	46435G268	4,000	$294,920	0.06%
133	VANGUARD SCOTTSDALE FDS	92206C599	1,000	$294,319	0.06%
134	J P MORGAN EXCHANGE TRADED F	46641Q654	5,755	$293,715	0.06%
135	GOLDMAN SACHS GROUP INC	GSCE	362	$288,335	0.06%
136	VANGUARD WORLD FD	921910725	4,053	$281,180	0.06%
137	NOVAGOLD RES INC	66987E206	31,650	$278,520	0.06%
138	VANGUARD WORLD FD	92204A306	2,202	$277,089	0.06%
139	3M CO	MMM	1,735	$269,237	0.06%
140	DISNEY WALT CO	254687106	2,281	$261,171	0.06%
141	ISHARES TR	464288158	2,444	$260,982	0.06%
142	UNIVERSAL DISPLAY CORP	OLED	1,803	$258,965	0.06%
143	STRATEGY INC	STRK	800	$257,768	0.06%
144	ACCENTURE PLC IRELAND	ACN	1,028	$253,505	0.05%
145	INNOVATOR ETFS TRUST	INHD	6,005	$247,106	0.05%
146	ISHARES TR	464288570	1,906	$240,061	0.05%
147	PEPSICO INC	PEP	1,651	$231,866	0.05%
148	MERCK & CO INC	MRK	2,743	$230,220	0.05%
149	ISHARES TR	464288661	1,923	$229,818	0.05%
150	ISHARES TR	464287168	1,601	$227,502	0.05%
151	AIRBNB INC	ABNB	1,857	$225,477	0.05%
152	ISHARES TR	464288414	2,092	$222,803	0.05%
153	PHILIP MORRIS INTL INC	718172109	1,361	$220,754	0.05%
154	TORONTO DOMINION BK ONT	TORO	2,740	$219,063	0.05%
155	BOEING CO	BA-PA	1,000	$215,830	0.05%
156	ISHARES TR	464287499	2,224	$214,727	0.05%
157	ISHARES TR	46435U713	4,064	$214,660	0.05%
158	VANGUARD SCOTTSDALE FDS	92206C680	1,771	$213,349	0.05%
159	SCHWAB STRATEGIC TR	808524409	7,313	$212,890	0.05%
160	PROCTER AND GAMBLE CO	742718109	1,356	$208,276	0.05%
161	RTX CORPORATION	RTX	1,236	$206,820	0.04%
162	GLOBAL X FDS	37954Y376	8,885	$205,428	0.04%
163	NETFLIX INC	NFLX	171	$205,015	0.04%
164	SCHWAB CHARLES CORP	SCHW-PJ	2,134	$203,733	0.04%
165	MEDTRONIC PLC	MDT	2,102	$200,194	0.04%
166	UMH PPTYS INC	903002103	11,297	$167,760	0.04%
167	LUMEN TECHNOLOGIES INC	LUMN	10,000	$61,200	0.01%