Firestone Capital Management — Q4 2025 13F Holdings

Name: Firestone Capital Management — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001799964

Total reported value

$480.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.47%	—	-1.35%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.42%	-0.49%	-4.13%
3	VXF	Vanguard Extended Market ETF	ETF-Other	6.11%	-0.17%	+1.52%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.52%	-0.31%	-0.10%
5	VTV	Vanguard Value ETF	ETF-Other	4.57%	+0.14%	-0.09%
6	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.44%	+0.06%	+0.40%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.33%	+0.24%	+9.26%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.29%	+0.36%	+7.44%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.45%	—	-1.44%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.33%	—	+1.29%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	2.31%	-0.16%	-1.02%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.30%	+0.06%	-0.84%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.07%	—	-0.17%
14	SCHH	Schwab US Reit ETF	ETF-Other	1.97%	+0.16%	+0.95%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.95%	—	+0.31%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.88%	—	+3.16%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.77%	+0.02%	+0.66%
18	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.68%	+0.15%	+2.90%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	1.33%	-0.09%	-6.23%
20	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	1.18%	+0.05%	+14.88%
21	MDY	State Street Spdr S&p Midcap	ETF-Other	1.16%	—	-2.05%
22	IAU	Ishares Gold Trust	ETF-Commodities	1.07%	—	+3.58%
23	AAPL	Apple INC	Stock-Tech	1.04%	-0.12%	-3.40%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.99%	-0.22%	+0.06%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.95%	—	-2.83%
26	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.92%	—	-5.42%
27	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.84%	+0.04%	+2.45%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.82%	—	+1.35%
29	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.17%	+1.01%
30	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.80%	+0.13%	+6.29%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.75%	—	+0.42%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	-0.16%	+1.56%
33	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.64%	—	-0.55%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	+0.06%	-8.80%
35	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.58%	+0.75%	+213.93%
36	NEE	Nextera Energy INC	Stock-Utilities	0.58%	+0.07%	-5.71%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	+0.21%	+0.01%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-0.08%
39	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.55%	-0.19%	-1.88%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.54%	—	+2.88%
41	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.53%	—	-0.40%
42	SCHA	Schwab US Small-cap ETF	ETF-Other	0.53%	—	+5.02%
43	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.46%	—	—
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	-0.03%
45	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.34%	—	-24.59%
46	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.34%	—	+5.20%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	—	+0.46%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	—	+0.02%
49	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.31%	—	+6.10%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	—	-0.08%

1–50 of 166

Holding changes this quarter

Position changes disclosed by Firestone Capital Management for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+9.26%	Add
2	JPST	Jpmorgan Ultra-short Income	+0.4%	+213.93%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+7.44%	Add
4	VTES	Vanguard Sh Term Tax-ex Bond	+0.1%	+14.88%	Add
5	IAU	Ishares Gold Trust	+0.1%	+3.58%	Add
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+2.90%	Add
7	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+0.40%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	-0.03%	Trim
9	GOOG	Alphabet Inc-cl C	+0.1%	+0.02%	Add
10	IXUS	Ishares Core Intl Stock ETF	+0.1%	+6.29%	Add
11	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+117.78%	Add
12	RSP	Invesco S&p 500 Equal Weight	+0.1%	+3.16%	Add
13	JMST	JPM Ultra-short Muni Income	+0.1%	+74.80%	Add
14	SCHF	Schwab Intl Equity ETF	0%	+0.66%	Add
15	GSEW	Goldman Sachs Eql Wght Large	0%	+21.89%	Add
16	HELO	Jpmorgan Hedged Equity ETF	0%	+2.45%	Add
17	VTV	Vanguard Value ETF	0%	-0.09%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	0%	-0.10%	Trim
19	VXF	Vanguard Extended Market ETF	0%	+1.52%	Add
20	GBTC	Grayscale Bitcoin Trust ETF	0%	-16.04%	Trim
21	PDEC	Innovator U.s. Equity Power	0%	-48.97%	Trim
22	HD	Home Depot INC	-0.1%	-0.13%	Trim
23	HODL	Vaneck Bitcoin ETF	-0.1%	+3.66%	Add
24	SCHX	Schwab US Large-cap ETF	-0.1%	-19.92%	Trim
25	PWB	Invesco Large Cap Growth ETF	-0.1%	-5.42%	Trim
26	MSFT	Microsoft CORP	-0.1%	+1.01%	Add
27	BTC	Grayscale Bitcoin Mini ETF	-0.1%	+4.81%	Add
28	SCHB	Schwab US Broad Market ETF	-0.1%	-6.23%	Trim
29	SCHH	Schwab US Reit ETF	-0.1%	+0.95%	Add
30	CALF	Pcr US Sm Cp Csh Cws Etf-usd	-0.1%	-24.59%	Trim
31	META	Meta Platforms Inc-class A	-0.1%	+0.06%	Add
32	VNQ	Vanguard Real Estate ETF	-0.1%	+1.29%	Add
33	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.1%	-1.44%	Trim
34	FBTC	Fidelity Wise Origin Bitcoin	-0.2%	-1.88%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-4.13%	Trim
36	JAAA	Janus Henderson Aaa Clo ETF	—	NEW	New buy
37	OBTC	Osprey Bitcoin Trust	—	NEW	New buy
38	HAP	Vaneck Natural Resources ETF	—	EXIT	Sold out
39	MSTR	Strategy INC	—	EXIT	Sold out
40	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
41	CTA	Simplify Managed Futures St	—	NEW	New buy
42	PM	Philip Morris International	—	EXIT	Sold out
43	DBMF	Imgp Dbi Managed Futures Str	—	NEW	New buy
44	SCHO	Schwab Short-term US Treas	—	NEW	New buy
45	PG	Procter & Gamble Co/the	—	EXIT	Sold out
46	PFFV	Global X Variable Rate Pref	—	EXIT	Sold out
47	VTIP	Vanguard Short-term Tips	—	NEW	New buy
48	NFLX	Netflix INC	—	EXIT	Sold out
49	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy
50	MDT	Medtronic plc	—	EXIT	Sold out