FIRESTONE CAPITAL MANAGEMENT

Filed: 11/5/2025ACC: 0001799964-25-000007

📋 What this filing means

FIRESTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $462.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$462.73M

Total AUM (reported)

5.65M

Total Shares

Allocation by class

COM$37.84M8.2%

TR UNIT$30.86M6.7%

DIV APP ETF$30.33M6.6%

EXTEND MKT ETF$28.42M6.1%

TOTAL STK MKT$25.48M5.5%

VALUE ETF$21.06M4.6%

FUNDAMENTAL US L$20.14M4.4%

Portfolio Concentration

Top 3$89.61M19.4%

4–10$136.25M29.4%

11–25$109.71M23.7%

Rest$127.17M27.5%

Top 3 weight

19.4%

Top 10 weight

48.8%

Voting Authority Distribution

Total shares with voting rights: 5.65M

Sole

Full voting authority

155.69K

% of voting shares2.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.49M

% of voting shares97.2%

Investment Discretion (by position count)

Sole167

Shared0

Other0

Dominant voting typeNone · 97.2% of voting shares

Institutional Holdings167

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares46.32K

TypeSH

Market value$30.86M

6.67%

Sole

2.35K

Shared

0.00

None

43.97K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares140.57K

TypeSH

Market value$30.33M

6.56%

Sole

2.34K

Shared

0.00

None

138.23K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares135.74K

TypeSH

Market value$28.42M

6.14%

Sole

3.66K

Shared

0.00

None

132.08K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares77.66K

TypeSH

Market value$25.48M

5.51%

Sole

612.00

Shared

0.00

None

77.05K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares112.93K

TypeSH

Market value$21.06M

4.55%

Sole

413.00

Shared

0.00

None

112.51K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares765.71K

TypeSH

Market value$20.14M

4.35%

Sole

17.79K

Shared

0.00

None

747.92K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares236.35K

TypeSH

Market value$18.89M

4.08%

Sole

14.60K

Shared

0.00

None

221.74K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares253.91K

TypeSH

Market value$18.12M

3.92%

Sole

8.54K

Shared

0.00

None

245.37K

ISHARES TR

SOLE

CORE TOTAL USD

Shares354.44K

TypeSH

Market value$16.56M

3.58%

Sole

7.10K

Shared

0.00

None

347.33K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares174.98K

TypeSH

Market value$16.00M

3.46%

Sole

5.36K

Shared

0.00

None

169.62K

ISHARES TR

SOLE

RUS 1000 ETF

Shares29.47K

TypeSH

Market value$10.77M

2.33%

Sole

2.02K

Shared

0.00

None

27.45K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares51.51K

TypeSH

Market value$10.75M

2.32%

Sole

1.60K

Shared

0.00

None

49.92K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares194.27K

TypeSH

Market value$9.73M

2.10%

Sole

0.00

Shared

0.00

None

194.27K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares440.89K

TypeSH

Market value$9.51M

2.06%

Sole

4.56K

Shared

0.00

None

436.34K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares91.76K

TypeSH

Market value$9.20M

1.99%

Sole

76.00

Shared

0.00

None

91.69K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares44.74K

TypeSH

Market value$8.49M

1.83%

Sole

424.00

Shared

0.00

None

44.32K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares344.44K

TypeSH

Market value$8.02M

1.73%

Sole

1.73K

Shared

0.00

None

342.71K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares170.35K

TypeSH

Market value$7.32M

1.58%

Sole

4.02K

Shared

0.00

None

166.33K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares254.35K

TypeSH

Market value$6.54M

1.41%

Sole

778.00

Shared

0.00

None

253.57K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares9.22K

TypeSH

Market value$5.50M

1.19%

Sole

195.00

Shared

0.00

None

9.03K

META PLATFORMS INC

SOLE

CL A

Shares7.06K

TypeSH

Market value$5.18M

1.12%

Sole

68.00

Shared

0.00

None

6.99K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares47.61K

TypeSH

Market value$4.85M

1.05%

Sole

0.00

Shared

0.00

None

47.61K

APPLE INC

SOLE

COM

Shares18.60K

TypeSH

Market value$4.74M

1.02%

Sole

727.00

Shared

0.00

None

17.87K

SPDR SERIES TRUST

SOLE

S&P DIVID ETF

Shares32.97K

TypeSH

Market value$4.62M

1.00%

Sole

0.00

Shared

0.00

None

32.97K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP GROWTH

Shares35.88K

TypeSH

Market value$4.50M

0.97%

Sole

0.00

Shared

0.00

None

35.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	46.32K	SH	$30.86M 6.67%	2.35K	43.97K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	140.57K	SH	$30.33M 6.56%	2.34K	138.23K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	135.74K	SH	$28.42M 6.14%	3.66K	132.08K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	77.66K	SH	$25.48M 5.51%	612.00	77.05K
VANGUARD INDEX FDSSOLE	VALUE ETF	112.93K	SH	$21.06M 4.55%	413.00	112.51K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	765.71K	SH	$20.14M 4.35%	17.79K	747.92K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	236.35K	SH	$18.89M 4.08%	14.60K	221.74K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	253.91K	SH	$18.12M 3.92%	8.54K	245.37K
ISHARES TRSOLE	CORE TOTAL USD	354.44K	SH	$16.56M 3.58%	7.10K	347.33K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	174.98K	SH	$16.00M 3.46%	5.36K	169.62K
ISHARES TRSOLE	RUS 1000 ETF	29.47K	SH	$10.77M 2.33%	2.02K	27.45K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	51.51K	SH	$10.75M 2.32%	1.60K	49.92K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	194.27K	SH	$9.73M 2.10%	0.00	194.27K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	440.89K	SH	$9.51M 2.06%	4.56K	436.34K
ISHARES TRSOLE	CORE US AGGBD ET	91.76K	SH	$9.20M 1.99%	76.00	91.69K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	44.74K	SH	$8.49M 1.83%	424.00	44.32K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	344.44K	SH	$8.02M 1.73%	1.73K	342.71K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	170.35K	SH	$7.32M 1.58%	4.02K	166.33K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	254.35K	SH	$6.54M 1.41%	778.00	253.57K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	9.22K	SH	$5.50M 1.19%	195.00	9.03K
META PLATFORMS INCSOLE	CL A	7.06K	SH	$5.18M 1.12%	68.00	6.99K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	47.61K	SH	$4.85M 1.05%	0.00	47.61K
APPLE INCSOLE	COM	18.60K	SH	$4.74M 1.02%	727.00	17.87K
SPDR SERIES TRUSTSOLE	S&P DIVID ETF	32.97K	SH	$4.62M 1.00%	0.00	32.97K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP GROWTH	35.88K	SH	$4.50M 0.97%	0.00	35.88K

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