Fund HoldingsFirestone Capital Management

Total Portfolio Value
$381.36M
Total Bought
$16.12M
Total Sold
$37.38M
Net Transaction
-$21.27M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PACER FDS TR
US SM CAP CA ETF
060,395+60,39502,2650.59%+2,265
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
190,035210,627+20,59214,82516,6274.36%+1,802
COCA COLA CO(KO)020,756+20,75601,4870.39%+1,487
VANGUARD INDEX FDS0111,915+111,915019,3325.07%+19,332
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
40,80256,484+15,6822,5313,3710.88%+840
VANGUARD INTL EQUITY INDEX F0240,766+240,766014,6053.83%+14,605
EXXON MOBIL CORP023,053+23,05302,7420.72%+2,742
SCHWAB STRATEGIC TR0150,082+150,08205,4241.42%+5,424
ABBVIE INC(ABBV)03,996+3,99608370.22%+837
VANGUARD INDEX FDS0165,195+165,195014,9573.92%+14,957
ABBOTT LABS04,085+4,08505420.14%+542
SPDR GOLD TR(GLD)09,018+9,01802,5980.68%+2,598
VANGUARD WELLINGTON FD41,20845,505+4,2974,1314,5741.20%+443
SCHWAB STRATEGIC TR0768,125+768,125018,1354.76%+18,135
BERKSHIRE HATHAWAY INC DEL05,409+5,40902,8810.76%+2,881
SCHWAB STRATEGIC TR0314,631+314,63106,2231.63%+6,223
GOLDMAN SACHS ETF TR04,329+4,32903290.09%+329
NIKE INC(NKE)01,209+1,20903110.08%+311
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
13,49116,473+2,9821,0831,3470.35%+264
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
06,401+6,40102530.07%+253
PHILIP MORRIS INTL INC(PM)01,457+1,45702310.06%+231
NVIDIA CORPORATION(NVDA)01,979+1,97902150.06%+215
SCHWAB STRATEGIC TR0441,824+441,82409,5042.49%+9,504
CHEVRON CORP NEW(CVX)09,077+9,07701,5190.40%+1,519
ENERGY TRANSFER L P(ET)010,170+10,17001890.05%+189
ISHARES TR
CORE MSCI TOTAL
034,210+34,21002,3880.63%+2,388
ISHARES TR
CORE MSCI EAFE
026,698+26,69802,0200.53%+2,020
NOVAGOLD RES INC031,650+31,6500920.02%+92
INTERNATIONAL BUSINESS MACHS(IBM)4,0123,912-1008829730.26%+91
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
23,66525,333+1,6681,2001,2880.34%+88
JOHNSON & JOHNSON(JNJ)04,150+4,15006880.18%+688
VANGUARD TAX-MANAGED FDS047,122+47,12202,3950.63%+2,395
SOUTHERN CO(SO)04,612+4,61204240.11%+424
ISHARES TR015,529+15,52901,2690.33%+1,269
ENTERPRISE PRODS PARTNERS L(EPD)25,50325,247-2568008620.23%+62
AT&T INC(T)16,41915,312-1,1073744330.11%+59
SCHWAB STRATEGIC TR020,970+20,97006460.17%+646
ISHARES SILVER TR(SLV)011,640+11,64003610.09%+361
SCHWAB STRATEGIC TR31,05232,213+1,1618489010.24%+52
ISHARES TR
MSCI INTL QUALTY
020,311+20,31108060.21%+806
INVESCO QQQ TR1,0881,289+2015566040.16%+48
ISHARES TR91,05989,671-1,3888,8248,8702.33%+47
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,9255,897-285085510.14%+44
SPDR INDEX SHS FDS
ST STR NAT ETF
019,112+19,11201,0180.27%+1,018
BANK NEW YORK MELLON CORP5,4135,41304164540.12%+38
ISHARES TR
HDG MSCI EAFE
39,05738,374-6831,3571,3930.37%+35
ISHARES TR4,4244,42406436770.18%+34
ISHARES TR
CORE HIGH DV ETF
3,6003,60004044360.11%+32
HEICO CORP NEW(HEI)01,066+1,06602850.07%+285
UNION PAC CORP(UNP)03,627+3,62708570.22%+857
ISHARES INC
CORE MSCI EMKT
016,312+16,31208800.23%+880
UNIFIED SER TR
ONEASCENT INTL
09,762+9,76203260.09%+326
ALLSTATE CORP(ALL)1,8391,83903553810.10%+26
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,0791,334+2552422630.07%+21
PHOENIX MTR INC060,400+60,4000210.01%+21
VANGUARD WORLD FD
ENERGY ETF
2,2002,201+12672850.07%+19
ISHARES TR7,6187,61803984170.11%+18
VANGUARD INTL EQUITY INDEX F011,977+11,97705420.14%+542
SCHWAB STRATEGIC TR028,553+28,55307870.21%+787
NORFOLK SOUTHN CORP(NSC)03,726+3,72608830.23%+883
SPDR INDEX SHS FDS
ST PORT MARK ETF
08,000+8,00003150.08%+315
ISHARES TR1,6011,60102102150.06%+5
VANGUARD WHITEHALL FDS2,3462,358+122993040.08%+5
SPDR SER TR
ST STR SP DIV
034,925+34,92504,7391.24%+4,739
ARES CAPITAL CORP(ARCC)14,85014,85003253290.09%+4
NETFLIX INC(NFLX)317306-112832850.07%+3
GLOBAL X FDS
RATE PREFERRED
8,8048,832+282082090.05%+1
ISHARES TR2,4062,415+92542550.07%+1
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
7,7067,734+283863870.10%0
PEPSICO INC(PEP)01,651+1,65102480.06%+248
MICROSTRATEGY INC(MSTR)80080002322310.06%-1
ISHARES TR2,0492,059+102182170.06%-1
GLOBAL X FDS
GLB X MLP ENRG I
7,8647,442-4224764750.12%-1
SELECT SECTOR SPDR TR
ST STR SVC ETF
2,1212,108-132052030.05%-2
UMH PPTYS INC(UMH)11,29711,29702132110.06%-2
ISHARES TR06,942+6,94206410.17%+641
INNOVATOR ETFS TRUST
US EQTY PWR BUF
8,2878,28703333310.09%-2
INNOVATOR ETFS TRUST
US EQTY PWR BUF
6,0056,00502252220.06%-3
ETF SER SOLUTIONS
US DIVERSIFIED
10,99810,99803543470.09%-6
WALMART INC(WMT)4,6864,744+584234160.11%-7
INNOVATOR ETFS TRUST
US EQTY PWR BUF
8,9178,91703283190.08%-9
GOLDMAN SACHS GROUP INC(GS)385386+12212110.06%-10
GLOBAL X FDS
US PFD ETF
023,251+23,25104430.12%+443
ISHARES TR2,9602,96003833730.10%-10
ONEOK INC NEW(OKE)5,8695,822-475895780.15%-12
DISNEY WALT CO(DIS)2,1572,302+1452402270.06%-13
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,2576,767-4903513370.09%-14
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
17,09116,716-3758618460.22%-15
GLOBAL X FDS
S&P 500 CATHOLIC
6,6126,717+1054684540.12%-15
UNIVERSAL DISPLAY CORP(OLED)02,218+2,21803090.08%+309
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
13,48013,48006466290.16%-18
FLEXSHARES TR
QUALT DIVD IDX
8,1608,16005765580.15%-18
VANGUARD INDEX FDS1,2941,321+276976790.18%-18
WEBSTER FINL CORP(WBS)5,0935,09302812630.07%-19
SCHWAB STRATEGIC TR13,11813,144+263633440.09%-19
LOWES COS INC(LOW)02,029+2,02904730.12%+473
MORGAN STANLEY(MS)2,3972,400+33012800.07%-21
ISHARES TR
RUSEL 2500 ETF
4,0004,00002722500.07%-22
AIRBNB INC1,8571,85702442220.06%-22
ISHARES TR
MSCI USA QLT FCT
3,6763,682+66556290.17%-25
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