FIRESTONE CAPITAL MANAGEMENT

Filed: 2/14/2025ACC: 0001799964-25-000001

📋 What this filing means

FIRESTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $402.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$402.35M

Total AUM (reported)

5.40M

Total Shares

Allocation by class

COM$32.80M8.2%

DIV APP ETF$28.66M7.1%

TR UNIT$26.26M6.5%

EXTEND MKT ETF$25.85M6.4%

TOTAL STK MKT$22.94M5.7%

VALUE ETF$18.46M4.6%

FUNDAMENTAL US L$17.73M4.4%

Portfolio Concentration

Top 3$80.77M20.1%

4–10$118.61M29.5%

11–25$97.49M24.2%

Rest$105.47M26.2%

Top 3 weight

20.1%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 5.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings153

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares146.37K

TypeSH

Market value$28.66M

7.12%

Sole

0.00

Shared

0.00

None

146.37K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares44.81K

TypeSH

Market value$26.26M

6.53%

Sole

0.00

Shared

0.00

None

44.81K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares136.05K

TypeSH

Market value$25.85M

6.42%

Sole

0.00

Shared

0.00

None

136.05K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares79.14K

TypeSH

Market value$22.94M

5.70%

Sole

0.00

Shared

0.00

None

79.14K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares109.02K

TypeSH

Market value$18.46M

4.59%

Sole

0.00

Shared

0.00

None

109.02K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares748.91K

TypeSH

Market value$17.73M

4.41%

Sole

0.00

Shared

0.00

None

748.91K

ISHARES TR

SOLE

CORE TOTAL USD

Shares362.75K

TypeSH

Market value$16.40M

4.08%

Sole

0.00

Shared

0.00

None

362.75K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares190.03K

TypeSH

Market value$14.82M

3.68%

Sole

0.00

Shared

0.00

None

190.03K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares161.76K

TypeSH

Market value$14.41M

3.58%

Sole

0.00

Shared

0.00

None

161.76K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares241.33K

TypeSH

Market value$13.85M

3.44%

Sole

0.00

Shared

0.00

None

241.33K

ISHARES TR

SOLE

RUS 1000 ETF

Shares29.85K

TypeSH

Market value$9.62M

2.39%

Sole

0.00

Shared

0.00

None

29.85K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares190.26K

TypeSH

Market value$9.54M

2.37%

Sole

0.00

Shared

0.00

None

190.26K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares47.07K

TypeSH

Market value$9.33M

2.32%

Sole

0.00

Shared

0.00

None

47.07K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares441.23K

TypeSH

Market value$9.29M

2.31%

Sole

0.00

Shared

0.00

None

441.23K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares91.06K

TypeSH

Market value$8.82M

2.19%

Sole

0.00

Shared

0.00

None

91.06K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares42.69K

TypeSH

Market value$7.48M

1.86%

Sole

0.00

Shared

0.00

None

42.69K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares317.52K

TypeSH

Market value$5.87M

1.46%

Sole

0.00

Shared

0.00

None

317.52K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares250.32K

TypeSH

Market value$5.68M

1.41%

Sole

0.00

Shared

0.00

None

250.32K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares9.68K

TypeSH

Market value$5.51M

1.37%

Sole

0.00

Shared

0.00

None

9.68K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares143.82K

TypeSH

Market value$4.78M

1.19%

Sole

0.00

Shared

0.00

None

143.82K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares35.84K

TypeSH

Market value$4.73M

1.18%

Sole

0.00

Shared

0.00

None

35.84K

META PLATFORMS INC

SOLE

CL A

Shares8.08K

TypeSH

Market value$4.73M

1.18%

Sole

0.00

Shared

0.00

None

8.08K

APPLE INC

SOLE

COM

Shares17.15K

TypeSH

Market value$4.29M

1.07%

Sole

0.00

Shared

0.00

None

17.15K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares41.21K

TypeSH

Market value$4.13M

1.03%

Sole

0.00

Shared

0.00

None

41.21K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP GROWTH

Shares36.14K

TypeSH

Market value$3.68M

0.91%

Sole

0.00

Shared

0.00

None

36.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	146.37K	SH	$28.66M 7.12%	146.37K
SPDR S&P 500 ETF TRSOLE	TR UNIT	44.81K	SH	$26.26M 6.53%	44.81K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	136.05K	SH	$25.85M 6.42%	136.05K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	79.14K	SH	$22.94M 5.70%	79.14K
VANGUARD INDEX FDSSOLE	VALUE ETF	109.02K	SH	$18.46M 4.59%	109.02K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	748.91K	SH	$17.73M 4.41%	748.91K
ISHARES TRSOLE	CORE TOTAL USD	362.75K	SH	$16.40M 4.08%	362.75K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	190.03K	SH	$14.82M 3.68%	190.03K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	161.76K	SH	$14.41M 3.58%	161.76K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	241.33K	SH	$13.85M 3.44%	241.33K
ISHARES TRSOLE	RUS 1000 ETF	29.85K	SH	$9.62M 2.39%	29.85K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	190.26K	SH	$9.54M 2.37%	190.26K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	47.07K	SH	$9.33M 2.32%	47.07K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	441.23K	SH	$9.29M 2.31%	441.23K
ISHARES TRSOLE	CORE US AGGBD ET	91.06K	SH	$8.82M 2.19%	91.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	42.69K	SH	$7.48M 1.86%	42.69K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	317.52K	SH	$5.87M 1.46%	317.52K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	250.32K	SH	$5.68M 1.41%	250.32K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	9.68K	SH	$5.51M 1.37%	9.68K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	143.82K	SH	$4.78M 1.19%	143.82K
SPDR SER TRSOLE	S&P DIVID ETF	35.84K	SH	$4.73M 1.18%	35.84K
META PLATFORMS INCSOLE	CL A	8.08K	SH	$4.73M 1.18%	8.08K
APPLE INCSOLE	COM	17.15K	SH	$4.29M 1.07%	17.15K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	41.21K	SH	$4.13M 1.03%	41.21K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP GROWTH	36.14K	SH	$3.68M 0.91%	36.14K

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