The Analysis of Firestone Capital Management's Holdings
Currently, Firestone Capital Management holds 167 types of securities in its portfolio with a total value $462.7M. In the most recent quarter, they have increased their positions in BTC (+33.1K shares, valued at $1.7M), VCSH (+13.7K shares, valued at $1.1M), SPY (+985 shares, valued at $656.2K); decreased their positions in CALF (-6.6K shares, valued at $286.9K), VIG (-983 shares, valued at $212.1K), COWZ (-3.0K shares, valued at $170.7K); initiated new positions in BTC (+33.1K shares, valued at $1.7M), ACN (+1.0K shares, valued at $253.5K), IEI (+1.9K shares, valued at $229.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR46.3K shares2.17%2025-09-302025-11-05
VIG VANGUARD SPECIALIZED FUNDS140.6K shares-0.69%2025-09-302025-11-05 VXF VANGUARD INDEX FDS135.7K shares2.20%2025-09-302025-11-05 VTI VANGUARD INDEX FDS77.7K shares0.63%2025-09-302025-11-05 VTV VANGUARD INDEX FDS112.9K shares1.76%2025-09-302025-11-05 FNDX SCHWAB STRATEGIC TR765.7K shares0.25%2025-09-302025-11-05 VCSH VANGUARD SCOTTSDALE FDS236.3K shares6.17%2025-09-302025-11-05 VEU VANGUARD INTL EQUITY INDEX F253.9K shares2.26%2025-09-302025-11-05 IUSB ISHARES TR354.4K shares3.18%2025-09-302025-11-05 VNQ VANGUARD INDEX FDS175.0K shares3.20%2025-09-302025-11-05 IWB ISHARES TR29.5K shares-0.43%2025-09-302025-11-05 VBR VANGUARD INDEX FDS51.5K shares2.06%2025-09-302025-11-05 VTEB VANGUARD MUN BD FDS194.3K shares3.66%2025-09-302025-11-05 SCHH SCHWAB STRATEGIC TR440.9K shares1.82%2025-09-302025-11-05 AGG ISHARES TR91.8K shares5.90%2025-09-302025-11-05 RSP INVESCO EXCHANGE TRADED FD T44.7K shares0.10%2025-09-302025-11-05 SCHF SCHWAB STRATEGIC TR344.4K shares7.86%2025-09-302025-11-05 FNDF SCHWAB STRATEGIC TR170.4K shares8.23%2025-09-302025-11-05 SCHB SCHWAB STRATEGIC TR254.3K shares3.25%2025-09-302025-11-05 MDY SPDR S&P MIDCAP 400 ETF TR9.2K shares0.03%2025-09-302025-11-05 META META PLATFORMS INC7.1K shares-1.02%2025-09-302025-11-05 VTES VANGUARD WELLINGTON FD47.6K shares11.08%2025-09-302025-11-05 AAPL APPLE INC18.6K shares0.24%2025-09-302025-11-05 SDY SPDR SERIES TRUST33.0K shares0.17%2025-09-302025-11-05 PWB INVESCO EXCHANGE TRADED FD T35.9K shares-0.56%2025-09-302025-11-05 IAU ISHARES GOLD TR59.8K shares3.44%2025-09-302025-11-05 MSFT MICROSOFT CORP7.9K shares-1.86%2025-09-302025-11-05 HELO J P MORGAN EXCHANGE TRADED F58.0K shares-2.76%2025-09-302025-11-05 IWM ISHARES TR15.6K shares0.77%2025-09-302025-11-05 FBTC FIDELITY WISE ORIGIN BITCOIN34.7K shares16.45%2025-09-302025-11-05 IXUS ISHARES TR41.7K shares16.63%2025-09-302025-11-05 VEA VANGUARD TAX-MANAGED FDS56.6K shares9.02%2025-09-302025-11-05 IVV ISHARES TR4.9K shares11.02%2025-09-302025-11-05 COWZ PACER FDS TR50.8K shares-5.52%2025-09-302025-11-05 GLD SPDR GOLD TR7.9K shares0.15%2025-09-302025-11-05 NEE NEXTERA ENERGY INC35.9K shares-0.01%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL5.3K shares-1.74%2025-09-302025-11-05 XOM EXXON MOBIL CORP22.4K shares0.02%2025-09-302025-11-05 PWV INVESCO EXCHANGE TRADED FD T37.5K shares0.00%2025-09-302025-11-05 IEFA ISHARES TR27.6K shares0.00%2025-09-302025-11-05 SCHA SCHWAB STRATEGIC TR82.8K shares3.25%2025-09-302025-11-05 XMHQ INVESCO EXCHANGE TRADED FD T21.3K shares0.00%2025-09-302025-11-05 CALF PACER FDS TR48.1K shares-12.00%2025-09-302025-11-05 BTC GRAYSCALE BITCOIN MINI TR ET33.1K sharesnew addition2025-09-302025-11-05 GOOGL ALPHABET INC6.3K shares4.70%2025-09-302025-11-05 VCIT VANGUARD SCOTTSDALE FDS18.0K shares9.09%2025-09-302025-11-05 HD HOME DEPOT INC3.7K shares0.03%2025-09-302025-11-05 EFA ISHARES TR15.7K shares0.00%2025-09-302025-11-05 IWV ISHARES TR3.7K shares0.08%2025-09-302025-11-05 KO COCA COLA CO20.7K shares0.02%2025-09-302025-11-05 HEFA ISHARES TR33.0K shares-3.06%2025-09-302025-11-05 IJR ISHARES TR10.7K shares21.51%2025-09-302025-11-05 AMZN AMAZON COM INC5.7K shares1.82%2025-09-302025-11-05 CVX CHEVRON CORP NEW8.0K shares0.00%2025-09-302025-11-05 SCHX SCHWAB STRATEGIC TR44.4K shares0.09%2025-09-302025-11-05 GOOG ALPHABET INC4.8K shares0.04%2025-09-302025-11-05 SLYV SPDR SERIES TRUST12.8K shares0.42%2025-09-302025-11-05 NSC NORFOLK SOUTHN CORP3.7K shares0.00%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.3.5K shares0.34%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS3.9K shares0.00%2025-09-302025-11-05 GNR SPDR INDEX SHS FDS17.9K shares4.01%2025-09-302025-11-05 HODL VANECK BITCOIN ETF31.9K shares13.17%2025-09-302025-11-05 IQLT ISHARES TR22.9K shares0.84%2025-09-302025-11-05 QQQ INVESCO QQQ TR1.7K shares13.42%2025-09-302025-11-05 SCHE SCHWAB STRATEGIC TR27.9K shares0.00%2025-09-302025-11-05 ITA ISHARES TR4.4K shares0.00%2025-09-302025-11-05 ABBV ABBVIE INC4.0K shares0.00%2025-09-302025-11-05 JPST J P MORGAN EXCHANGE TRADED F17.1K shares28.33%2025-09-302025-11-05 PJAN INNOVATOR ETFS TRUST18.8K shares-8.60%2025-09-302025-11-05 UNP UNION PAC CORP3.6K shares0.00%2025-09-302025-11-05 GSEW GOLDMAN SACHS ETF TR10.0K shares87.55%2025-09-302025-11-05 IEMG ISHARES INC12.7K shares0.00%2025-09-302025-11-05 FNDE SCHWAB STRATEGIC TR22.8K shares24.69%2025-09-302025-11-05 EPD ENTERPRISE PRODS PARTNERS L25.2K shares0.00%2025-09-302025-11-05 VOO VANGUARD INDEX FDS1.3K shares0.16%2025-09-302025-11-05 IWN ISHARES TR4.4K shares-1.34%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON4.2K shares1.13%2025-09-302025-11-05 VUG VANGUARD INDEX FDS1.6K shares0.13%2025-09-302025-11-05 SCHD SCHWAB STRATEGIC TR27.7K shares-14.23%2025-09-302025-11-05 NVDA NVIDIA CORPORATION4.0K shares29.00%2025-09-302025-11-05 QUAL ISHARES TR3.7K shares0.19%2025-09-302025-11-05 BJAN INNOVATOR ETFS TRUST13.3K shares-0.75%2025-09-302025-11-05 ESGV VANGUARD WORLD FD5.9K shares1.88%2025-09-302025-11-05 IUSV ISHARES TR6.9K shares0.00%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW746 shares0.67%2025-09-302025-11-05 TSLA TESLA INC1.5K shares44.23%2025-09-302025-11-05 T AT&T INC23.9K shares-6.56%2025-09-302025-11-05 VWO VANGUARD INTL EQUITY INDEX F12.2K shares2.19%2025-09-302025-11-05 QQQM INVESCO EXCH TRADED FD TR II2.7K shares67.51%2025-09-302025-11-05 SLV ISHARES SILVER TR15.4K shares0.00%2025-09-302025-11-05 QDF FLEXSHARES TR8.2K shares0.00%2025-09-302025-11-05 PRF INVESCO EXCHANGE TRADED FD T14.3K shares0.00%2025-09-302025-11-05 TT TRANE TECHNOLOGIES PLC1.5K shares0.33%2025-09-302025-11-05 XLE SELECT SECTOR SPDR TR6.8K shares9.54%2025-09-302025-11-05 BK BANK NEW YORK MELLON CORP5.4K shares0.00%2025-09-302025-11-05 GBTC GRAYSCALE BITCOIN TRUST ETF6.2K shares-16.52%2025-09-302025-11-05 CATH GLOBAL X FDS6.8K shares0.28%2025-09-302025-11-05 ABT ABBOTT LABS4.1K shares0.00%2025-09-302025-11-05 CAT CATERPILLAR INC1.1K shares-21.32%2025-09-302025-11-05 LOW LOWES COS INC2.0K shares0.25%2025-09-302025-11-05 WMT WALMART INC4.8K shares0.78%2025-09-302025-11-05 VPLS VANGUARD MALVERN FDS6.2K shares61.36%2025-09-302025-11-05 IGF ISHARES TR7.6K shares0.00%2025-09-302025-11-05 HDV ISHARES TR3.6K shares0.00%2025-09-302025-11-05 MLPX GLOBAL X FDS6.9K shares0.00%2025-09-302025-11-05 SO SOUTHERN CO4.6K shares-1.19%2025-09-302025-11-05 OKE ONEOK INC NEW5.9K shares0.44%2025-09-302025-11-05 PDEC INNOVATOR ETFS TRUST10.1K shares-18.88%2025-09-302025-11-05 OAIM UNIFIED SER TR10.5K shares1.74%2025-09-302025-11-05 IWS ISHARES TR3.0K shares0.00%2025-09-302025-11-05 AXP AMERICAN EXPRESS CO1.2K shares0.00%2025-09-302025-11-05 ALL ALLSTATE CORP1.8K shares0.00%2025-09-302025-11-05 SCHG SCHWAB STRATEGIC TR12.4K shares0.08%2025-09-302025-11-05 SCHM SCHWAB STRATEGIC TR13.2K shares0.28%2025-09-302025-11-05 MS MORGAN STANLEY2.4K shares1.14%2025-09-302025-11-05 PFFD GLOBAL X FDS19.6K shares0.00%2025-09-302025-11-05 SPEM SPDR INDEX SHS FDS8.0K shares0.04%2025-09-302025-11-05 PMAR INNOVATOR ETFS TRUST8.3K shares0.00%2025-09-302025-11-05 PFEB INNOVATOR ETFS TRUST8.9K shares0.00%2025-09-302025-11-05 VB VANGUARD INDEX FDS1.4K shares2.18%2025-09-302025-11-05 HEI HEICO CORP NEW1.1K shares0.00%2025-09-302025-11-05 VYM VANGUARD WHITEHALL FDS2.4K shares0.46%2025-09-302025-11-05 SUSL ISHARES TR2.8K shares0.14%2025-09-302025-11-05 RY ROYAL BK CDA2.1K shares0.00%2025-09-302025-11-05 ORCL ORACLE CORP1.1K shares0.00%2025-09-302025-11-05 JMUB J P MORGAN EXCHANGE TRADED F6.0K shares-16.24%2025-09-302025-11-05 ARCC ARES CAPITAL CORP14.8K shares0.00%2025-09-302025-11-05 WBS WEBSTER FINL CORP5.1K shares0.00%2025-09-302025-11-05 IYW ISHARES TR1.5K shares0.00%2025-09-302025-11-05 HAP VANECK ETF TRUST5.2K shares-26.62%2025-09-302025-11-05 GE GE AEROSPACE982 shares0.00%2025-09-302025-11-05 SMMD ISHARES TR4.0K shares0.00%2025-09-302025-11-05 VTHR VANGUARD SCOTTSDALE FDS1.0K shares0.00%2025-09-302025-11-05 JMST J P MORGAN EXCHANGE TRADED F5.8K shares-3.76%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC362 shares-6.22%2025-09-302025-11-05 VSGX VANGUARD WORLD FD4.1K shares9.16%2025-09-302025-11-05 NG NOVAGOLD RES INC31.6K shares0.00%2025-09-302025-11-05 VDE VANGUARD WORLD FD2.2K shares0.05%2025-09-302025-11-05 MMM 3M CO1.7K shares0.00%2025-09-302025-11-05 DIS DISNEY WALT CO2.3K shares0.13%2025-09-302025-11-05 SUB ISHARES TR2.4K shares0.62%2025-09-302025-11-05 OLED UNIVERSAL DISPLAY CORP1.8K shares-18.71%2025-09-302025-11-05 MSTR STRATEGY INC800 shares0.00%2025-09-302025-11-05 ACN ACCENTURE PLC IRELAND1.0K sharesnew addition2025-09-302025-11-05 PJUN INNOVATOR ETFS TRUST6.0K shares0.00%2025-09-302025-11-05 DSI ISHARES TR1.9K shares0.00%2025-09-302025-11-05 PEP PEPSICO INC1.7K shares0.00%2025-09-302025-11-05 MRK MERCK & CO INC2.7K shares-3.42%2025-09-302025-11-05 IEI ISHARES TR1.9K sharesnew addition2025-09-302025-11-05 DVY ISHARES TR1.6K shares0.00%2025-09-302025-11-05 ABNB AIRBNB INC1.9K shares0.00%2025-09-302025-11-05 MUB ISHARES TR2.1K shares0.77%2025-09-302025-11-05 PM PHILIP MORRIS INTL INC1.4K shares-2.30%2025-09-302025-11-05 TD TORONTO DOMINION BK ONT2.7K shares0.00%2025-09-302025-11-05 BA BOEING CO1.0K shares-0.99%2025-09-302025-11-05 IWR ISHARES TR2.2K shares0.00%2025-09-302025-11-05 IFRA ISHARES TR4.1K sharesnew addition2025-09-302025-11-05 VONG VANGUARD SCOTTSDALE FDS1.8K sharesnew addition2025-09-302025-11-05 SCHV SCHWAB STRATEGIC TR7.3K shares0.51%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO1.4K shares0.07%2025-09-302025-11-05 RTX RTX CORPORATION1.2K sharesnew addition2025-09-302025-11-05 PFFV GLOBAL X FDS8.9K shares0.29%2025-09-302025-11-05 NFLX NETFLIX INC171 shares-42.62%2025-09-302025-11-05 SCHW SCHWAB CHARLES CORP2.1K sharesnew addition2025-09-302025-11-05 MDT MEDTRONIC PLC2.1K sharesnew addition2025-09-302025-11-05 UMH UMH PPTYS INC11.3K shares0.00%2025-09-302025-11-05 LUMN LUMEN TECHNOLOGIES INC10.0K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available