13F HOLDINGS REPORT

Firestone Capital Management

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001799964-26-000001

Total Value

$471.4M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	138,672	$30.5M	6.47%
2	SPDR S&P 500 ETF TR	SPY	44,410	$30.3M	6.42%
3	VANGUARD INDEX FDS	922908652	137,811	$28.8M	6.11%
4	VANGUARD INDEX FDS	922908769	77,577	$26.0M	5.52%
5	VANGUARD INDEX FDS	922908744	112,823	$21.5M	4.57%
6	SCHWAB STRATEGIC TR	808524771	768,746	$20.9M	4.44%
7	VANGUARD INTL EQUITY INDEX F	922042775	277,408	$20.4M	4.33%
8	VANGUARD SCOTTSDALE FDS	92206C409	253,926	$20.2M	4.29%
9	ISHARES TR	46434V613	349,346	$16.3M	3.45%
10	VANGUARD INDEX FDS	922908553	177,243	$15.7M	3.33%
11	ISHARES TR	464287622	29,168	$10.9M	2.31%
12	VANGUARD INDEX FDS	922908611	51,083	$10.8M	2.30%
13	VANGUARD MUN BD FDS	922907746	193,945	$9.8M	2.07%
14	SCHWAB STRATEGIC TR	808524847	445,084	$9.3M	1.97%
15	ISHARES TR	464287226	92,045	$9.2M	1.95%
16	INVESCO EXCHANGE TRADED FD T	IVZ	46,157	$8.8M	1.88%
17	SCHWAB STRATEGIC TR	808524805	346,722	$8.3M	1.77%
18	SCHWAB STRATEGIC TR	808524755	175,287	$7.9M	1.68%
19	SCHWAB STRATEGIC TR	808524102	238,515	$6.3M	1.33%
20	VANGUARD WELLINGTON FD	921935870	54,692	$5.6M	1.18%
21	SPDR S&P MIDCAP 400 ETF TR	MDY	9,031	$5.4M	1.16%
22	ISHARES GOLD TR	IAU	61,962	$5.0M	1.07%
23	APPLE INC	AAPL	17,964	$4.9M	1.04%
24	META PLATFORMS INC	META	7,061	$4.7M	0.99%
25	SPDR SERIES TRUST	78464A763	32,031	$4.5M	0.95%
26	INVESCO EXCHANGE TRADED FD T	IVZ	33,939	$4.3M	0.92%
27	J P MORGAN EXCHANGE TRADED F	46654Q724	59,418	$3.9M	0.84%
28	ISHARES TR	464287655	15,789	$3.9M	0.82%
29	MICROSOFT CORP	MSFT	7,985	$3.9M	0.82%
30	ISHARES TR	46432F834	44,354	$3.8M	0.80%
31	VANGUARD TAX-MANAGED FDS	921943858	56,796	$3.5M	0.75%
32	ISHARES TR	464287200	5,013	$3.4M	0.73%
33	PACER FDS TR	69374H881	50,526	$3.0M	0.64%
34	SPDR GOLD TR	GLD	7,235	$2.9M	0.61%
35	J P MORGAN EXCHANGE TRADED F	46641Q837	53,751	$2.7M	0.58%
36	NEXTERA ENERGY INC	NEE-PW	33,862	$2.7M	0.58%
37	EXXON MOBIL CORP	XOM	22,443	$2.7M	0.57%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,262	$2.6M	0.56%
39	FIDELITY WISE ORIGIN BITCOIN	FBTC	34,029	$2.6M	0.55%
40	ISHARES TR	46432F842	28,391	$2.5M	0.54%
41	INVESCO EXCHANGE TRADED FD T	IVZ	37,363	$2.5M	0.53%
42	SCHWAB STRATEGIC TR	808524607	86,954	$2.5M	0.53%
43	INVESCO EXCHANGE TRADED FD T	IVZ	21,255	$2.2M	0.46%
44	ALPHABET INC	GOOG	6,264	$2.0M	0.42%
45	PACER FDS TR	69374H857	36,259	$1.6M	0.34%
46	VANGUARD SCOTTSDALE FDS	92206C870	18,964	$1.6M	0.34%
47	ISHARES TR	464287465	15,765	$1.5M	0.32%
48	ALPHABET INC	GOOG	4,763	$1.5M	0.32%
49	ISHARES TR	46434V803	35,015	$1.4M	0.31%
50	COCA COLA CO	KO	20,702	$1.4M	0.31%
51	ISHARES TR	464287689	3,726	$1.4M	0.31%
52	GRAYSCALE BITCOIN MINI TR ET	389930207	34,663	$1.3M	0.28%
53	ISHARES TR	464287804	10,947	$1.3M	0.28%
54	AMAZON COM INC	AMZN	5,689	$1.3M	0.28%
55	SPDR SERIES TRUST	78464A300	14,040	$1.3M	0.27%
56	HOME DEPOT INC	HD	3,704	$1.3M	0.27%
57	INTERNATIONAL BUSINESS MACHS	INTR	3,894	$1.2M	0.24%
58	CHEVRON CORP NEW	CVX	7,473	$1.1M	0.24%
59	JPMORGAN CHASE & CO.	VYLD	3,461	$1.1M	0.24%
60	NORFOLK SOUTHN CORP	655844108	3,715	$1.1M	0.23%
61	GOLDMAN SACHS ETF TR	NVGLF	12,249	$1.0M	0.22%
62	INVESCO QQQ TR	IVZ	1,686	$1.0M	0.22%
63	ISHARES TR	46434V456	22,737	$1.0M	0.22%
64	SPDR INDEX SHS FDS	78463X541	16,328	$1.0M	0.22%
65	SCHWAB STRATEGIC TR	808524201	35,587	$957,650	0.20%
66	ISHARES TR	464288760	4,424	$949,789	0.20%
67	ABBVIE INC	ABBV	3,991	$911,904	0.19%
68	INNOVATOR ETFS TRUST	INHD	18,489	$869,353	0.18%
69	UNION PAC CORP	UNP	3,638	$841,542	0.18%
70	SCHWAB STRATEGIC TR	808524706	25,389	$831,487	0.18%
71	VANECK BITCOIN ETF	HODL	33,062	$817,623	0.17%
72	NVIDIA CORPORATION	NVDA	4,364	$813,833	0.17%
73	INVESCO EXCH TRADED FD TR II	IVZ	3,191	$807,101	0.17%
74	VANGUARD INDEX FDS	922908363	1,282	$803,857	0.17%
75	ISHARES TR	464287630	4,422	$801,311	0.17%
76	VANGUARD INDEX FDS	922908736	1,605	$783,112	0.17%
77	SCHWAB STRATEGIC TR	808524730	21,678	$781,709	0.17%
78	JOHNSON & JOHNSON	JNJ	3,666	$758,601	0.16%
79	SCHWAB STRATEGIC TR	808524797	26,928	$738,648	0.16%
80	ISHARES TR	46432F339	3,695	$733,900	0.16%
81	ISHARES INC	46434G103	10,886	$731,750	0.16%
82	VANGUARD WORLD FD	921910733	5,914	$715,363	0.15%
83	ISHARES TR	464287663	6,942	$711,833	0.15%
84	TESLA INC	TSLA	1,562	$702,660	0.15%
85	INNOVATOR ETFS TRUST	INHD	12,238	$673,745	0.14%
86	INVESCO EXCHANGE TRADED FD T	IVZ	14,260	$669,079	0.14%
87	VANGUARD INTL EQUITY INDEX F	922042858	12,400	$666,628	0.14%
88	FLEXSHARES TR	FLEX	8,160	$659,410	0.14%
89	ENTERPRISE PRODS PARTNERS L	293792107	20,407	$654,248	0.14%
90	COSTCO WHSL CORP NEW	22160K105	753	$649,307	0.14%
91	CATERPILLAR INC	CAT	1,108	$634,475	0.13%
92	BANK NEW YORK MELLON CORP	064058100	5,413	$628,395	0.13%
93	SELECT SECTOR SPDR TR	81369Y506	13,727	$613,734	0.13%
94	TRANE TECHNOLOGIES PLC	TT	1,508	$586,914	0.12%
95	GLOBAL X FDS	37954Y889	6,991	$574,875	0.12%
96	WALMART INC	WMT	4,797	$534,434	0.11%
97	ISHARES TR	464288372	8,702	$533,974	0.11%
98	AT&T INC	T-PC	21,317	$529,523	0.11%
99	ABBOTT LABS	ABLZF	4,124	$516,696	0.11%
100	J P MORGAN EXCHANGE TRADED F	46641Q654	10,060	$512,472	0.11%
101	ISHARES SILVER TR	SLV	7,760	$499,899	0.11%
102	ISHARES TR	464288661	4,188	$499,838	0.11%
103	VANGUARD MALVERN FDS	922020755	6,299	$492,022	0.10%
104	LOWES COS INC	548661107	2,038	$491,484	0.10%
105	UNIFIED SER TR	UFI	11,742	$485,990	0.10%
106	GLOBAL X FDS	37954Y293	7,640	$462,449	0.10%
107	AMERICAN EXPRESS CO	AXP	1,225	$453,189	0.10%
108	ISHARES TR	46429B663	3,600	$437,796	0.09%
109	MORGAN STANLEY	MS-PQ	2,404	$426,751	0.09%
110	ISHARES TR	464287473	2,960	$417,508	0.09%
111	SCHWAB STRATEGIC TR	808524300	12,366	$403,381	0.09%
112	SOUTHERN CO	SOMN	4,451	$388,127	0.08%
113	SCHWAB STRATEGIC TR	808524508	12,885	$387,449	0.08%
114	ALLSTATE CORP	ALL-PJ	1,839	$382,788	0.08%
115	SPDR INDEX SHS FDS	78463X509	8,003	$374,620	0.08%
116	INNOVATOR ETFS TRUST	INHD	8,287	$372,433	0.08%
117	ROYAL BK CDA	780087102	2,134	$363,826	0.08%
118	ONEOK INC NEW	OKE	4,899	$360,087	0.08%
119	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,234	$357,796	0.08%
120	INNOVATOR ETFS TRUST	INHD	8,717	$354,947	0.08%
121	VANGUARD INDEX FDS	922908751	1,368	$352,876	0.07%
122	HEICO CORP NEW	HEI-A	1,066	$344,947	0.07%
123	VANGUARD WHITEHALL FDS	921946406	2,394	$343,523	0.07%
124	JANUS DETROIT STR TR	47103U845	6,365	$321,942	0.07%
125	WEBSTER FINL CORP	947890109	5,093	$320,553	0.07%
126	GOLDMAN SACHS GROUP INC	GSCE	363	$318,666	0.07%
127	GLOBAL X FDS	37954Y657	16,691	$315,622	0.07%
128	VANGUARD WORLD FD	921910725	4,296	$307,707	0.07%
129	ISHARES TR	464287721	1,530	$305,411	0.06%
130	OSPREY BITCOIN TR	OBTC	10,840	$305,293	0.06%
131	J P MORGAN EXCHANGE TRADED F	46641Q647	6,035	$304,780	0.06%
132	ARES CAPITAL CORP	ARCC	14,850	$300,416	0.06%
133	VANGUARD SCOTTSDALE FDS	92206C599	1,000	$300,330	0.06%
134	ISHARES TR	46435G268	4,000	$299,760	0.06%
135	ISHARES TR	464288158	2,794	$298,082	0.06%
136	GE AEROSPACE	369604301	959	$295,544	0.06%
137	NOVAGOLD RES INC	66987E206	31,650	$294,978	0.06%
138	MERCK & CO INC	MRK	2,743	$288,728	0.06%
139	ISHARES TR	46435U218	2,308	$279,911	0.06%
140	3M CO	MMM	1,735	$277,774	0.06%
141	VANGUARD WORLD FD	92204A306	2,202	$277,275	0.06%
142	ACCENTURE PLC IRELAND	ACN	1,028	$275,812	0.06%
143	DISNEY WALT CO	254687106	2,270	$258,254	0.05%
144	TORONTO DOMINION BK ONT	TORO	2,740	$258,108	0.05%
145	AIRBNB INC	ABNB	1,857	$252,032	0.05%
146	INNOVATOR ETFS TRUST	INHD	6,005	$251,489	0.05%
147	PEPSICO INC	PEP	1,648	$236,521	0.05%
148	BOEING CO	BA-PA	1,075	$233,404	0.05%
149	SIMPLIFY EXCHANGE TRADED FUN	82889N699	8,350	$227,621	0.05%
150	RTX CORPORATION	RTX	1,236	$226,682	0.05%
151	ISHARES TR	464287168	1,601	$225,965	0.05%
152	INNOVATOR ETFS TRUST	INHD	5,164	$224,014	0.05%
153	SCHWAB STRATEGIC TR	808524409	7,354	$217,748	0.05%
154	VANGUARD SCOTTSDALE FDS	92206C680	1,773	$215,804	0.05%
155	SCHWAB CHARLES CORP	SCHW-PJ	2,157	$215,506	0.05%
156	ORACLE CORP	ORCL-PD	1,100	$214,401	0.05%
157	ISHARES TR	464287499	2,224	$214,104	0.05%
158	LITMAN GREGORY FDS TR	53700T827	7,623	$213,901	0.05%
159	ISHARES TR	46435U713	4,064	$213,848	0.05%
160	SCHWAB STRATEGIC TR	808524862	8,677	$211,458	0.04%
161	UNIVERSAL DISPLAY CORP	OLED	1,803	$210,554	0.04%
162	VANGUARD MALVERN FDS	922020805	4,153	$205,407	0.04%
163	ISHARES TR	464288414	1,914	$204,996	0.04%
164	INVESCO EXCHANGE TRADED FD T	IVZ	3,406	$201,881	0.04%
165	UMH PPTYS INC	903002103	11,297	$179,735	0.04%
166	LUMEN TECHNOLOGIES INC	LUMN	10,000	$77,700	0.02%