Firestone Capital Management Portfolio Holdings

Firestone Capital Management

$442 Million
Q3 2025

Firestone Capital Management has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $442 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $30.9M, Vanguard Extended Market ETF with a value of $28.4M, Vanguard Dividend Appreciation with a value of $25.6M, Vanguard Total Stock Market Et with a value of $25.5M, and Vanguard Value ETF with a value of $21.1M.

Examining the 13F form we can see an increase of $33.2M in the current position value, from $408M to 442M.

Below you can find more details about Firestone Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $442 Million

ETFs: $390 Million

Technology: $11.8 Million

Communication Services: $9.06 Million

Financial Services: $7.15 Million

Energy: $4.99 Million

Industrials: $4.47 Million

Consumer Cyclical: $4.18 Million

Consumer Defensive: $3.21 Million

Other: $6.27 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$30.9 Million 6.99% of portfolio	46,324	Q3 2025 Added 2.17%
VXF Vanguard Extended Market ETF ETFs	$0	$28.4 Million 6.43% of portfolio	135,744	Q3 2025 Added 2.2%
VIG Vanguard Dividend Appreciation ETFs	$0	$25.6 Million 5.8% of portfolio	140,570	Q3 2025 Reduced 0.69%
VTI Vanguard Total Stock Market Et ETFs	$0	$25.5 Million 5.77% of portfolio	77,658	Q3 2025 Added 0.63%
VTV Vanguard Value ETF ETFs	$0	$21.1 Million 4.77% of portfolio	112,926	Q3 2025 Added 1.76%
FNDX Schwab Fundamental U S Large C ETFs	$0	$20.1 Million 4.56% of portfolio	765,708	Q3 2025 Added 0.25%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$18.9 Million 4.28% of portfolio	236,346	Q3 2025 Added 6.17%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$18.1 Million 4.1% of portfolio	253,906	Q3 2025 Added 2.26%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$16.6 Million 3.75% of portfolio	354,435	Q3 2025 Added 3.18%

VNQ Vanguard Specialized Funds Van ETFs	$0	$16 Million 3.62% of portfolio	174,978	Q3 2025 Added 3.2%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$10.8 Million 2.44% of portfolio	29,468	Q3 2025 Reduced 0.43%
VBR Vanguard Small Cap Value ETF ETFs	$0	$10.8 Million 2.43% of portfolio	51,514	Q3 2025 Added 2.06%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$9.73 Million 2.2% of portfolio	194,266	Q3 2025 Added 3.66%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$9.51 Million 2.15% of portfolio	440,895	Q3 2025 Added 1.82%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$9.2 Million 2.08% of portfolio	91,762	Q3 2025 Added 5.9%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$8.49 Million 1.92% of portfolio	44,744	Q3 2025 Added 0.1%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$8.02 Million 1.82% of portfolio	344,439	Q3 2025 Added 7.86%
FNDF Schwab Fundamental Intl Large ETFs	$0	$7.32 Million 1.66% of portfolio	170,355	Q3 2025 Added 8.23%

SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$6.54 Million 1.48% of portfolio	254,350	Q3 2025 Added 3.25%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$5.5 Million 1.24% of portfolio	9,220	Q3 2025 Added 0.03%
META Meta Platforms, Inc. Communication Services	$1.37T	$5.18 Million 1.17% of portfolio	7,057	Q3 2025 Reduced 1.02%
AAPL Apple Inc. Technology	$4.3T	$4.74 Million 1.07% of portfolio	18,596	Q3 2025 Added 0.24%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$4.62 Million 1.05% of portfolio	32,965	Q3 2025 Added 0.17%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$4.5 Million 1.02% of portfolio	35,885	Q3 2025 Reduced 0.56%
IAU Ishares Gold Trust ETFs	$65.3B	$4.35 Million 0.99% of portfolio	59,823	Q3 2025 Added 3.44%
MSFT Microsoft Corp Technology	$3.78T	$4.09 Million 0.93% of portfolio	7,905	Q3 2025 Reduced 1.86%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.77 Million 0.85% of portfolio	15,578	Q3 2025 Added 0.77%
IXUS Ishares Tr ETFs	$0	$3.45 Million 0.78% of portfolio	41,729	Q3 2025 Added 16.63%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.39 Million 0.77% of portfolio	56,561	Q3 2025 Added 9.02%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.3 Million 0.75% of portfolio	4,936	Q3 2025 Added 11.02%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.92 Million 0.66% of portfolio	50,804	Q3 2025 Reduced 5.52%
GLD Spdr Gold Trust ETFs	$130B	$2.82 Million 0.64% of portfolio	7,933	Q3 2025 Added 0.15%
NEE Nextera Energy Inc Utilities	$168B	$2.71 Million 0.61% of portfolio	35,914	Q3 2025 Reduced 0.01%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$2.65 Million 0.6% of portfolio	5,266	Q3 2025 Reduced 1.74%
XOM Exxon Mobil Corp Energy	$490B	$2.53 Million 0.57% of portfolio	22,440	Q3 2025 Added 0.02%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$2.45 Million 0.55% of portfolio	37,513	Q2 2025 New
IEFA Ishares Tr ETFs	$0	$2.41 Million 0.55% of portfolio	27,597	Q2 2025 Added 3.37%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.31 Million 0.52% of portfolio	82,799	Q3 2025 Added 3.25%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.23 Million 0.5% of portfolio	21,255	Q2 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.1 Million 0.48% of portfolio	48,081	Q3 2025 Reduced 12.0%
GOOGL Alphabet Inc. Communication Services	$1.65T	$1.52 Million 0.34% of portfolio	6,266	Q3 2025 Added 4.7%
HD Home Depot, Inc. Consumer Cyclical	$367B	$1.5 Million 0.34% of portfolio	3,709	Q3 2025 Added 0.03%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.52 Million 0.34% of portfolio	18,027	Q3 2025 Added 9.09%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.47 Million 0.33% of portfolio	15,693	Q2 2025 Added 1.06%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.41 Million 0.32% of portfolio	3,728	Q3 2025 Added 0.08%
KO Coca Cola CO Consumer Defensive	$306B	$1.37 Million 0.31% of portfolio	20,718	Q3 2025 Added 0.02%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.31 Million 0.3% of portfolio	33,002	Q3 2025 Reduced 3.06%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.28 Million 0.29% of portfolio	10,735	Q3 2025 Added 21.51%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.25 Million 0.28% of portfolio	5,712	Q3 2025 Added 1.82%
CVX Chevron Corp Energy	$303B	$1.24 Million 0.28% of portfolio	7,989	Q2 2025 Reduced 11.99%

Summary

Portfolio
No. of Stocks 167
Current Value $442 Million
Prior Value $408 Million
Filing
Period Q3 2025
Filing Date November 05, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 8 stocks
Additional Purchases 81 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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Firestone Capital Management Portfolio Holdings