FIRESTONE CAPITAL MANAGEMENT

Filed: 8/8/2025ACC: 0001799964-25-000005

📋 What this filing means

FIRESTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $424.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$424.65M

Total AUM (reported)

5.48M

Total Shares

Allocation by class

COM$34.89M8.2%

DIV APP ETF$28.97M6.8%

TR UNIT$28.01M6.6%

EXTEND MKT ETF$25.60M6.0%

TOTAL STK MKT$23.45M5.5%

VALUE ETF$19.61M4.6%

FUNDAMENTAL US L$18.74M4.4%

Portfolio Concentration

Top 3$82.58M19.4%

4–10$127.18M29.9%

11–25$101.71M24.0%

Rest$113.18M26.7%

Top 3 weight

19.4%

Top 10 weight

49.4%

Voting Authority Distribution

Total shares with voting rights: 5.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole160

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings160

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares141.55K

TypeSH

Market value$28.97M

6.82%

Sole

0.00

Shared

0.00

None

141.55K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares45.34K

TypeSH

Market value$28.01M

6.60%

Sole

0.00

Shared

0.00

None

45.34K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares132.82K

TypeSH

Market value$25.60M

6.03%

Sole

0.00

Shared

0.00

None

132.82K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares77.17K

TypeSH

Market value$23.45M

5.52%

Sole

0.00

Shared

0.00

None

77.17K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares110.98K

TypeSH

Market value$19.61M

4.62%

Sole

0.00

Shared

0.00

None

110.98K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares763.83K

TypeSH

Market value$18.74M

4.41%

Sole

0.00

Shared

0.00

None

763.83K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares222.62K

TypeSH

Market value$17.70M

4.17%

Sole

0.00

Shared

0.00

None

222.62K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares248.31K

TypeSH

Market value$16.69M

3.93%

Sole

0.00

Shared

0.00

None

248.31K

ISHARES TR

SOLE

CORE TOTAL USD

Shares343.51K

TypeSH

Market value$15.88M

3.74%

Sole

0.00

Shared

0.00

None

343.51K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares169.55K

TypeSH

Market value$15.10M

3.56%

Sole

0.00

Shared

0.00

None

169.55K

ISHARES TR

SOLE

RUS 1000 ETF

Shares29.59K

TypeSH

Market value$10.05M

2.37%

Sole

0.00

Shared

0.00

None

29.59K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares50.47K

TypeSH

Market value$9.84M

2.32%

Sole

0.00

Shared

0.00

None

50.47K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares187.40K

TypeSH

Market value$9.19M

2.16%

Sole

0.00

Shared

0.00

None

187.40K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares433K

TypeSH

Market value$9.16M

2.16%

Sole

0.00

Shared

0.00

None

433K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares86.65K

TypeSH

Market value$8.60M

2.02%

Sole

0.00

Shared

0.00

None

86.65K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares44.70K

TypeSH

Market value$8.12M

1.91%

Sole

0.00

Shared

0.00

None

44.70K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares319.34K

TypeSH

Market value$7.06M

1.66%

Sole

0.00

Shared

0.00

None

319.34K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares157.40K

TypeSH

Market value$6.30M

1.48%

Sole

0.00

Shared

0.00

None

157.40K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares246.34K

TypeSH

Market value$5.87M

1.38%

Sole

0.00

Shared

0.00

None

246.34K

META PLATFORMS INC

SOLE

CL A

Shares7.13K

TypeSH

Market value$5.26M

1.24%

Sole

0.00

Shared

0.00

None

7.13K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares9.22K

TypeSH

Market value$5.22M

1.23%

Sole

0.00

Shared

0.00

None

9.22K

SPDR SERIES TRUST

SOLE

S&P DIVID ETF

Shares32.91K

TypeSH

Market value$4.47M

1.05%

Sole

0.00

Shared

0.00

None

32.91K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares42.86K

TypeSH

Market value$4.33M

1.02%

Sole

0.00

Shared

0.00

None

42.86K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP GROWTH

Shares36.09K

TypeSH

Market value$4.24M

1.00%

Sole

0.00

Shared

0.00

None

36.09K

MICROSOFT CORP

SOLE

COM

Shares8.05K

TypeSH

Market value$4.01M

0.94%

Sole

0.00

Shared

0.00

None

8.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	141.55K	SH	$28.97M 6.82%	141.55K
SPDR S&P 500 ETF TRSOLE	TR UNIT	45.34K	SH	$28.01M 6.60%	45.34K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	132.82K	SH	$25.60M 6.03%	132.82K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	77.17K	SH	$23.45M 5.52%	77.17K
VANGUARD INDEX FDSSOLE	VALUE ETF	110.98K	SH	$19.61M 4.62%	110.98K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	763.83K	SH	$18.74M 4.41%	763.83K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	222.62K	SH	$17.70M 4.17%	222.62K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	248.31K	SH	$16.69M 3.93%	248.31K
ISHARES TRSOLE	CORE TOTAL USD	343.51K	SH	$15.88M 3.74%	343.51K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	169.55K	SH	$15.10M 3.56%	169.55K
ISHARES TRSOLE	RUS 1000 ETF	29.59K	SH	$10.05M 2.37%	29.59K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	50.47K	SH	$9.84M 2.32%	50.47K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	187.40K	SH	$9.19M 2.16%	187.40K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	433K	SH	$9.16M 2.16%	433K
ISHARES TRSOLE	CORE US AGGBD ET	86.65K	SH	$8.60M 2.02%	86.65K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	44.70K	SH	$8.12M 1.91%	44.70K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	319.34K	SH	$7.06M 1.66%	319.34K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	157.40K	SH	$6.30M 1.48%	157.40K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	246.34K	SH	$5.87M 1.38%	246.34K
META PLATFORMS INCSOLE	CL A	7.13K	SH	$5.26M 1.24%	7.13K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	9.22K	SH	$5.22M 1.23%	9.22K
SPDR SERIES TRUSTSOLE	S&P DIVID ETF	32.91K	SH	$4.47M 1.05%	32.91K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	42.86K	SH	$4.33M 1.02%	42.86K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP GROWTH	36.09K	SH	$4.24M 1.00%	36.09K
MICROSOFT CORPSOLE	COM	8.05K	SH	$4.01M 0.94%	8.05K

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