FIRESTONE CAPITAL MANAGEMENT

Filed: 5/2/2025ACC: 0001799964-25-000003

📋 What this filing means

FIRESTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $381.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$381.36M

Total AUM (reported)

5.33M

Total Shares

Allocation by class

COM$32.88M8.6%

DIV APP ETF$27.68M7.3%

TR UNIT$24.89M6.5%

EXTEND MKT ETF$23.27M6.1%

TOTAL STK MKT$21.69M5.7%

VALUE ETF$19.33M5.1%

FUNDAMENTAL US L$18.14M4.8%

Portfolio Concentration

Top 3$75.84M19.9%

4–10$121.51M31.9%

11–25$91.81M24.1%

Rest$92.21M24.2%

Top 3 weight

19.9%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 5.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings149

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares142.71K

TypeSH

Market value$27.68M

7.26%

Sole

0.00

Shared

0.00

None

142.71K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares44.49K

TypeSH

Market value$24.89M

6.53%

Sole

0.00

Shared

0.00

None

44.49K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares135.08K

TypeSH

Market value$23.27M

6.10%

Sole

0.00

Shared

0.00

None

135.08K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares78.92K

TypeSH

Market value$21.69M

5.69%

Sole

0.00

Shared

0.00

None

78.92K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares111.92K

TypeSH

Market value$19.33M

5.07%

Sole

0.00

Shared

0.00

None

111.92K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares768.13K

TypeSH

Market value$18.14M

4.76%

Sole

0.00

Shared

0.00

None

768.13K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares210.63K

TypeSH

Market value$16.63M

4.36%

Sole

0.00

Shared

0.00

None

210.63K

ISHARES TR

SOLE

CORE TOTAL USD

Shares350.65K

TypeSH

Market value$16.16M

4.24%

Sole

0.00

Shared

0.00

None

350.65K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares165.19K

TypeSH

Market value$14.96M

3.92%

Sole

0.00

Shared

0.00

None

165.19K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares240.77K

TypeSH

Market value$14.60M

3.83%

Sole

0.00

Shared

0.00

None

240.77K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares441.82K

TypeSH

Market value$9.50M

2.49%

Sole

0.00

Shared

0.00

None

441.82K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares189.87K

TypeSH

Market value$9.42M

2.47%

Sole

0.00

Shared

0.00

None

189.87K

ISHARES TR

SOLE

RUS 1000 ETF

Shares29.65K

TypeSH

Market value$9.09M

2.38%

Sole

0.00

Shared

0.00

None

29.65K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares48.70K

TypeSH

Market value$9.07M

2.38%

Sole

0.00

Shared

0.00

None

48.70K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares89.67K

TypeSH

Market value$8.87M

2.33%

Sole

0.00

Shared

0.00

None

89.67K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares314.63K

TypeSH

Market value$6.22M

1.63%

Sole

0.00

Shared

0.00

None

314.63K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares150.08K

TypeSH

Market value$5.42M

1.42%

Sole

0.00

Shared

0.00

None

150.08K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares250.23K

TypeSH

Market value$5.39M

1.41%

Sole

0.00

Shared

0.00

None

250.23K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares9.23K

TypeSH

Market value$4.92M

1.29%

Sole

0.00

Shared

0.00

None

9.23K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares34.92K

TypeSH

Market value$4.74M

1.24%

Sole

0.00

Shared

0.00

None

34.92K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares45.51K

TypeSH

Market value$4.57M

1.20%

Sole

0.00

Shared

0.00

None

45.51K

META PLATFORMS INC

SOLE

CL A

Shares7.46K

TypeSH

Market value$4.30M

1.13%

Sole

0.00

Shared

0.00

None

7.46K

APPLE INC

SOLE

COM

Shares17.25K

TypeSH

Market value$3.83M

1.00%

Sole

0.00

Shared

0.00

None

17.25K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares56.48K

TypeSH

Market value$3.37M

0.88%

Sole

0.00

Shared

0.00

None

56.48K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares15.40K

TypeSH

Market value$3.07M

0.81%

Sole

0.00

Shared

0.00

None

15.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	142.71K	SH	$27.68M 7.26%	142.71K
SPDR S&P 500 ETF TRSOLE	TR UNIT	44.49K	SH	$24.89M 6.53%	44.49K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	135.08K	SH	$23.27M 6.10%	135.08K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	78.92K	SH	$21.69M 5.69%	78.92K
VANGUARD INDEX FDSSOLE	VALUE ETF	111.92K	SH	$19.33M 5.07%	111.92K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	768.13K	SH	$18.14M 4.76%	768.13K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	210.63K	SH	$16.63M 4.36%	210.63K
ISHARES TRSOLE	CORE TOTAL USD	350.65K	SH	$16.16M 4.24%	350.65K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	165.19K	SH	$14.96M 3.92%	165.19K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	240.77K	SH	$14.60M 3.83%	240.77K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	441.82K	SH	$9.50M 2.49%	441.82K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	189.87K	SH	$9.42M 2.47%	189.87K
ISHARES TRSOLE	RUS 1000 ETF	29.65K	SH	$9.09M 2.38%	29.65K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	48.70K	SH	$9.07M 2.38%	48.70K
ISHARES TRSOLE	CORE US AGGBD ET	89.67K	SH	$8.87M 2.33%	89.67K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	314.63K	SH	$6.22M 1.63%	314.63K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	150.08K	SH	$5.42M 1.42%	150.08K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	250.23K	SH	$5.39M 1.41%	250.23K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	9.23K	SH	$4.92M 1.29%	9.23K
SPDR SER TRSOLE	S&P DIVID ETF	34.92K	SH	$4.74M 1.24%	34.92K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	45.51K	SH	$4.57M 1.20%	45.51K
META PLATFORMS INCSOLE	CL A	7.46K	SH	$4.30M 1.13%	7.46K
APPLE INCSOLE	COM	17.25K	SH	$3.83M 1.00%	17.25K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	56.48K	SH	$3.37M 0.88%	56.48K
ISHARES TRSOLE	RUSSELL 2000 ETF	15.40K	SH	$3.07M 0.81%	15.40K

Page 1 of 6

…