Firestone Capital Management ETFs

Firestone Capital Management

$368 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJR Ishares Core S&P Sm Cap ETF	$0	$623,000 0.17% of portfolio	5,962	Q1 2025 Reduced 6.62%
QQQ Invesco Qqq Trust, Series 1	$0	$604,000 0.16% of portfolio	1,289	Q1 2025 Added 18.47%
VUG Vanguard Growth ETF	$0	$593,000 0.16% of portfolio	1,600	Q1 2025 Added 0.13%
QDF Flexshares Quality Dividend In	$0	$557,000 0.15% of portfolio	8,160	Q1 2020 Added 20.0%
XLE Energy Sector Spdr	$0	$551,000 0.15% of portfolio	5,897	Q1 2025 Reduced 0.47%
VWO Vanguard Ftse Emerging Mkts Et	$0	$542,000 0.15% of portfolio	11,977	Q1 2025 Added 0.02%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$541,000 0.15% of portfolio	5,524	Q1 2025 Added 0.58%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$517,000 0.14% of portfolio	7,945	Q1 2025 Reduced 13.92%
MLPX Global X Mlp & Energy Infrastr	$0	$474,000 0.13% of portfolio	7,442	Q1 2025 Reduced 5.37%
CATH Global X Fds Global X S&P 500	$0	$453,000 0.12% of portfolio	6,717	Q1 2025 Added 1.59%
PFFD Global X Fds U S Pfd ETF (De)	$0	$442,000 0.12% of portfolio	23,251	Q1 2025 Added 0.25%
HDV Ishares Core High Dividend ETF	$0	$436,000 0.12% of portfolio	3,600	Q2 2020 Reduced 25.31%
IGF Ishares Global Infrastructure	$0	$416,000 0.11% of portfolio	7,618	Q4 2024 Added 0.34%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$386,000 0.1% of portfolio	7,734	Q1 2025 Added 0.36%
IWS Ishares Russell Midcap Value E	$0	$372,000 0.1% of portfolio	2,960	Q1 2021 Reduced 28.85%
SLV I Shares Silver Trust	$18.2B	$360,000 0.1% of portfolio	11,640	Q1 2024 Reduced 6.51%
PPTY ETF Ser Solutions	$0	$347,000 0.09% of portfolio	10,998	Q4 2024 Added 1.22%
SCHM Schwab Strategic U.S. Mid Cap	$0	$344,000 0.09% of portfolio	13,144	Q1 2025 Added 0.2%
XLF Financial Sector Spdr	$0	$337,000 0.09% of portfolio	6,767	Q1 2025 Reduced 6.75%
PMAR Innovator U.S. Equity Power Bu	$0	$330,000 0.09% of portfolio	8,287	Q2 2024 New
GSEW Goldman Sachs Tr Eql Weight Us	$0	$329,000 0.09% of portfolio	4,329	Q1 2025 New
PFEB Innovator U.S. Equity Power Bu	$0	$319,000 0.09% of portfolio	8,917	Q3 2024 Reduced 6.21%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$314,000 0.09% of portfolio	8,000	Q2 2023 Reduced 4.65%
VYM Vanguard Whitehall Fds (Vangua	$0	$304,000 0.08% of portfolio	2,358	Q1 2025 Added 0.51%
VDE Vanguard Energy ETF	$0	$285,000 0.08% of portfolio	2,201	Q1 2025 Added 0.05%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$269,000 0.07% of portfolio	2,811	Q1 2025 Reduced 3.83%
XLY Select Sector Spdr Consumer Di	$0	$263,000 0.07% of portfolio	1,334	Q1 2025 Added 23.63%
SUB Ishares Short Term National Mu	$0	$255,000 0.07% of portfolio	2,415	Q1 2025 Added 0.37%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$252,000 0.07% of portfolio	6,401	Q1 2025 New
SMMD Ishares Tr Russell 2500 ETF	$0	$250,000 0.07% of portfolio	4,000	Q4 2022 New
VTHR Vanguard Russell 3000 ETF	$0	$246,000 0.07% of portfolio	1,000	Q1 2025 Reduced 7.41%
PJUN Innovator U.S. Equity Power Bu	$0	$222,000 0.06% of portfolio	6,005	Q1 2024 Reduced 44.34%
VB Vanguard Small Cap ETF	$0	$219,000 0.06% of portfolio	990	Q1 2025 Reduced 7.99%
MUB Ishares National Muni Bond ETF	$0	$217,000 0.06% of portfolio	2,059	Q1 2025 Added 0.49%
IYW Ishares Dj Us Tech ETF	$0	$214,000 0.06% of portfolio	1,530	Q2 2024 Reduced 6.99%
DVY Ishares Tr	$0	$214,000 0.06% of portfolio	1,601	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$203,000 0.06% of portfolio	2,108	Q1 2025 Reduced 0.61%
XLV Select Sector Spdr Fund Health	$0	$202,000 0.05% of portfolio	1,387	Q1 2025 Reduced 26.96%

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