Fund Holdings — Firestone Capital Management

Total Portfolio Value
$471.37M
Total Bought
$16.68M
Total Sold
$9.15M
Net Transaction
+$7.53M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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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
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
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
5,75510,060+4,3052945120.11%+219
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
SPDR SERIES TRUST
ST STR SP600SM C
12,81014,040+1,2301,1361,2770.27%+142
ISHARES TR
HDG MSCI EAFE
33,00235,015+2,0131,3071,4480.31%+141
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
50,80450,526-2782,9203,0400.64%+120
ISHARES TR15,57815,789+2113,7693,8870.82%+117
CATERPILLAR INC(CAT)1,1071,108+15286340.13%+106
COCA COLA CO(KO)20,71820,702-161,3741,4470.31%+73
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 TR7,6468,702+1,0564675340.11%+67
NVIDIA CORPORATION(NVDA)4,0124,364+3527498140.17%+65
UNIFIED SER TR
ONEASCENT INTL
10,54211,742+1,2004244860.10%+62
AMAZON COM INC(AMZN)5,7125,689-231,2541,3130.28%+59
MERCK & CO INC(MRK)2,7432,74302302890.06%+59
INTERNATIONAL BUSINESS MACHS(IBM)3,8873,894+71,0971,1530.24%+57
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)1,2251,22504074530.10%+46
MORGAN STANLEY(MS)2,4002,404+43824270.09%+45
WALMART INC(WMT)4,7614,797+364915340.11%+44
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)2,7402,74002192580.05%+39
BANK NEW YORK MELLON CORP5,4135,41305906280.13%+39
ISHARES TR2,4442,794+3502612980.06%+37
INVESCO QQQ TR1,6651,686+211,0001,0350.22%+36
GOLDMAN SACHS GROUP INC(GS)362363+12883190.07%+30
ISHARES TR3,7283,726-21,4131,4420.31%+29
GLOBAL X FDS
GLB X MLP ENRG I
6,9407,640+7004354620.10%+27
VANGUARD MUN BD FDS194,266193,945-3219,7279,7532.07%+27
AIRBNB INC1,8571,85702252520.05%+27
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
22,92722,737-1901,0131,0330.22%+20
RTX CORPORATION(RTX)1,2361,23602072270.05%+20
ISHARES TR4,4224,42207828010.17%+19
ISHARES TR6,9426,94206947120.15%+18
WEBSTER FINL CORP(WBS)5,0935,09303033210.07%+18
BOEING CO(BA)1,0001,075+752162330.05%+18
LUMEN TECHNOLOGIES INC(LUMN)10,00010,000061780.02%+17
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)11,29711,29701681800.04%+12
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
18,77018,489-2818608690.18%+10
SCHWAB STRATEGIC TR12,35512,366+113944030.09%+9
INNOVATOR ETFS TRUST
US EQTY PWR BUF
8,2878,28703643720.08%+9
3M CO(MMM)1,7351,73502692780.06%+9
VANGUARD WHITEHALL FDS2,3812,394+133363440.07%+8
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
1,0001,00002943000.06%+6
ISHARES TR1,5301,53003003050.06%+6
SCHWAB STRATEGIC TR7,3137,354+412132180.05%+5
ISHARES TR
RUSEL 2500 ETF
4,0004,00002953000.06%+5
PEPSICO INC(PEP)1,6511,648-32322370.05%+5
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Firestone Capital Management — 13F Holdings — Q4 2025 | TickerTrail