Fund HoldingsFirestone Capital Management

Total Portfolio Value
$471.37M
Total Bought
$39.14M
Total Sold
$31.61M
Net Transaction
+$7.53M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
CORE UNIVRSL USD
0349,346+349,346016,2593.45%+16,259
SPDR SERIES TRUST
ST STR SP DIV
032,031+32,03104,4570.95%+4,457
VANGUARD INTL EQUITY INDEX F253,906277,408+23,50218,12120,4064.33%+2,285
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
17,12253,751+36,6298692,7190.58%+1,851
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
236,346253,926+17,58018,89120,2464.29%+1,354
SPDR SERIES TRUST
ST STR SP600SM C
014,040+14,04001,2770.27%+1,277
SCHWAB STRATEGIC TR765,708768,746+3,03820,13820,9184.44%+779
VANGUARD WELLINGTON FD47,61054,692+7,0824,8535,5551.18%+703
ISHARES GOLD TR(IAU)59,82361,962+2,1394,3535,0291.07%+676
SELECT SECTOR SPDR TR
ST STR ENERG ETF
013,727+13,72706140.13%+614
SCHWAB STRATEGIC TR170,355175,287+4,9327,3187,9251.68%+606
VANGUARD INDEX FDS77,65877,577-8125,48526,0095.52%+524
VANGUARD INDEX FDS112,926112,823-10321,05921,5484.57%+489
ALPHABET INC(GOOG)6,2666,264-21,5231,9600.42%+437
VANGUARD INDEX FDS135,744137,811+2,06728,41728,8196.11%+402
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
44,74446,157+1,4138,4888,8421.88%+354
ALPHABET INC(GOOG)4,7624,763+11,1601,4950.32%+335
JANUS DETROIT STR TR
HENDRSON AAA CL
06,365+6,36503220.07%+322
SCHWAB STRATEGIC TR344,439346,722+2,2838,0198,3351.77%+317
ISHARES TR
CORE MSCI TOTAL
41,72944,354+2,6253,4463,7540.80%+308
OSPREY BITCOIN TR(OBTC)010,840+10,84003050.06%+305
ISHARES TR1,9234,188+2,2652305000.11%+270
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
08,350+8,35002280.05%+228
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
010,060+10,06005120.11%+512
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
07,623+7,62302140.05%+214
SCHWAB STRATEGIC TR08,677+8,67702110.04%+211
VANGUARD MALVERN FDS04,153+4,15302050.04%+205
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
03,406+3,40602020.04%+202
GOLDMAN SACHS ETF TR10,04912,249+2,2008551,0430.22%+188
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
57,99659,418+1,4223,7703,9470.84%+177
EXXON MOBIL CORP22,44022,443+32,5302,7010.57%+171
SCHWAB STRATEGIC TR82,79986,954+4,1552,3102,4760.53%+166
VANGUARD TAX-MANAGED FDS56,56156,796+2353,3893,5480.75%+159
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,6553,191+5366568070.17%+151
APPLE INC(AAPL)18,59617,964-6324,7354,8841.04%+149
VANGUARD SPECIALIZED FUNDS140,570138,672-1,89830,33430,4776.47%+144
ISHARES TR
HDG MSCI EAFE
035,015+35,01501,4480.31%+1,448
ISHARES TR
CORE MSCI EAFE
27,59728,391+7942,4102,5400.54%+130
ISHARES TR4,9365,013+773,3033,4330.73%+130
ISHARES TR29,46829,168-30010,77010,8922.31%+122
PACER FDS TR
US CASH COWS 100
050,526+50,52603,0400.64%+3,040
ISHARES TR15,57815,789+2113,7693,8870.82%+117
CATERPILLAR INC(CAT)01,108+1,10806340.13%+634
COCA COLA CO(KO)020,702+20,70201,4470.31%+1,447
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
18,02718,964+9371,5161,5880.34%+72
VANGUARD INDEX FDS51,51451,083-43110,75210,8192.30%+67
ISHARES TR08,702+8,70205340.11%+534
NVIDIA CORPORATION(NVDA)4,0124,364+3527498140.17%+65
UNIFIED SER TR
ONEASCENT INTL
011,742+11,74204860.10%+486
AMAZON COM INC(AMZN)05,689+5,68901,3130.28%+1,313
MERCK & CO INC(MRK)02,743+2,74302890.06%+289
INTERNATIONAL BUSINESS MACHS(IBM)03,894+3,89401,1530.24%+1,153
ROYAL BK CDA(RY)2,1342,13403143640.08%+49
ISHARES TR15,69315,765+721,4651,5140.32%+49
SPDR GOLD TR(GLD)7,9337,235-6982,8202,8670.61%+47
AMERICAN EXPRESS CO(AXP)01,225+1,22504530.10%+453
MORGAN STANLEY(MS)2,4002,404+43824270.09%+45
WALMART INC(WMT)04,797+4,79705340.11%+534
ISHARES TR10,73510,947+2121,2761,3160.28%+40
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
37,51337,363-1502,4462,4850.53%+39
TORONTO DOMINION BK ONT(TD)02,740+2,74002580.05%+258
BANK NEW YORK MELLON CORP5,4135,41305906280.13%+39
ISHARES TR02,794+2,79402980.06%+298
INVESCO QQQ TR1,6651,686+211,0001,0350.22%+36
GOLDMAN SACHS GROUP INC(GS)0363+36303190.07%+319
ISHARES TR3,7283,726-21,4131,4420.31%+29
GLOBAL X FDS
GLB X MLP ENRG I
07,640+7,64004620.10%+462
VANGUARD MUN BD FDS194,266193,945-3219,7279,7532.07%+27
AIRBNB INC01,857+1,85702520.05%+252
VANGUARD WORLD FD4,0534,296+2432813080.07%+27
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
14,26014,26006456690.14%+24
GLOBAL X FDS
S&P 500 CATHOLIC
6,7916,991+2005505750.12%+24
ISHARES TR4,4244,42409269500.20%+24
ACCENTURE PLC IRELAND
SHS CLASS A
1,0281,02802542760.06%+22
VANGUARD INDEX FDS1,2781,282+47838040.17%+21
ISHARES TR
MSCI INTL QUALTY
022,737+22,73701,0330.22%+1,033
RTX CORPORATION(RTX)1,2361,23602072270.05%+20
ISHARES TR4,4224,42207828010.17%+19
ISHARES TR6,9426,94206947120.15%+18
WEBSTER FINL CORP(WBS)05,093+5,09303210.07%+321
BOEING CO(BA)01,075+1,07502330.05%+233
LUMEN TECHNOLOGIES INC(LUMN)010,000+10,0000780.02%+78
NOVAGOLD RES INC31,65031,65002792950.06%+16
VANGUARD WORLD FD5,9115,914+37007150.15%+15
ISHARES TR
MSCI USA QLT FCT
3,6963,695-17197340.16%+15
VANGUARD INDEX FDS1,6021,605+37687830.17%+15
TESLA INC(TSLA)1,5491,562+136897030.15%+14
JPMORGAN CHASE & CO.(JPM)3,4933,461-321,1021,1150.24%+13
UMH PPTYS INC(UMH)011,297+11,29701800.04%+180
SCHWAB CHARLES CORP(SCHW)2,1342,157+232042160.05%+12
FLEXSHARES TR
QUALT DIVD IDX
8,1608,16006486590.14%+12
INNOVATOR ETFS TRUST
US EQTY PWR BUF
018,489+18,48908690.18%+869
SCHWAB STRATEGIC TR12,35512,366+113944030.09%+9
INNOVATOR ETFS TRUST
US EQTY PWR BUF
08,287+8,28703720.08%+372
3M CO(MMM)01,735+1,73502780.06%+278
VANGUARD WHITEHALL FDS02,394+2,39403440.07%+344
VANGUARD INDEX FDS1,3591,368+93463530.07%+7
NEXTERA ENERGY INC(NEE)35,91433,862-2,0522,7112,7180.58%+7
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
01,000+1,00003000.06%+300
ISHARES TR1,5301,53003003050.06%+6
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