AI Portfolio Summary
In 2025 Q4, Firestone Capital Management maintained a portfolio of 174 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.5%. The fund also reduced its exposure to PACER FDS TR by 24.6%.
Total Positions
174
Quarter
2025 Q4
Top Holding
VIG (6.5%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 6.47% | 6.56% |
#1
1
Prev: #2
|
5.1 | -1,898 | -1.4% |
P
S
|
138,672 | $30,477,386 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.42% | 6.67% |
#2
1
Prev: #1
|
4.6 | -1,914 | -4.1% |
P
S
|
44,410 | $30,284,082 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 6.11% | 6.14% |
#3
Prev: #3
|
3.9 | 2,067 | 1.5% |
P
S
|
137,811 | $28,818,946 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.52% | 5.51% |
#4
Prev: #4
|
3.2 | -81 | -0.1% |
P
S
|
77,577 | $26,009,271 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.57% | 4.55% |
#5
Prev: #5
|
2.8 | -103 | -0.1% |
P
S
|
112,823 | $21,548,038 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 4.44% | 4.35% |
#6
Prev: #6
|
2.3 | 3,038 | 0.4% |
P
S
|
768,746 | $20,917,586 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.33% | 3.92% |
#7
1
Prev: #8
|
3.7 | 23,502 | 9.3% |
P
S
|
277,408 | $20,406,105 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.30% | 4.08% |
#8
1
Prev: #7
|
3.7 | 17,580 | 7.4% |
P
S
|
253,926 | $20,245,514 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 3.45% | 3.58% |
#9
Prev: #9
|
1.9 | -5,089 | -1.4% |
P
S
|
349,346 | $16,258,558 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.33% | 3.46% |
#10
Prev: #10
|
1.8 | 2,265 | 1.3% |
P
S
|
177,243 | $15,684,239 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 2.31% | 2.33% |
#11
Prev: #11
|
1.4 | -300 | -1.0% |
P
S
|
29,168 | $10,892,347 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.30% | 2.32% |
#12
Prev: #12
|
1.4 | -431 | -0.8% |
P
S
|
51,083 | $10,818,806 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.07% | 2.10% |
#13
Prev: #13
|
1.3 | -321 | -0.2% |
P
S
|
193,945 | $9,753,490 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.97% | 2.06% |
#14
Prev: #14
|
1.3 | 4,189 | 1.0% |
P
S
|
445,084 | $9,297,804 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.95% | 1.99% |
#15
Prev: #15
|
1.3 | 283 | 0.3% |
P
S
|
92,045 | $9,193,438 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.88% | 1.83% |
#16
Prev: #16
|
1.3 | 1,413 | 3.2% |
P
S
|
46,157 | $8,841,921 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.77% | 1.73% |
#17
Prev: #17
|
1.2 | 2,283 | 0.7% |
P
S
|
346,722 | $8,335,201 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.68% | 1.58% |
#18
Prev: #18
|
1.2 | 4,932 | 2.9% |
P
S
|
175,287 | $7,924,720 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.33% | 1.41% |
#19
Prev: #19
|
1.0 | -15,835 | -6.2% |
P
S
|
238,515 | $6,256,254 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.18% | 1.05% |
#20
2
Prev: #22
|
2.5 | 7,082 | 14.9% |
P
S
|
54,692 | $5,555,385 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.16% | 1.19% |
#21
1
Prev: #20
|
1.0 | -189 | -2.0% |
P
S
|
9,031 | $5,448,377 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.07% | 0.94% |
#22
4
Prev: #26
|
0.9 | 2,139 | 3.6% |
P
S
|
61,962 | $5,029,456 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 1.02% |
#23
Prev: #23
|
0.9 | -632 | -3.4% |
P
S
|
17,964 | $4,883,749 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 1.12% |
#24
3
Prev: #21
|
0.9 | 4 | 0.1% |
P
S
|
7,061 | $4,661,028 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.95% | 1.00% |
#25
1
Prev: #24
|
0.9 | -934 | -2.8% |
P
S
|
32,031 | $4,457,384 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 0.92% | 0.97% |
#26
1
Prev: #25
|
0.9 | -1,946 | -5.4% |
P
S
|
33,939 | $4,313,986 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.84% | 0.81% |
#27
1
Prev: #28
|
0.8 | 1,422 | 2.5% |
P
S
|
59,418 | $3,947,134 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.82% | 0.81% |
#28
1
Prev: #29
|
0.8 | 211 | 1.4% |
P
S
|
15,789 | $3,886,562 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 0.88% |
#29
2
Prev: #27
|
0.8 | 80 | 1.0% |
P
S
|
7,985 | $3,861,650 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.80% | 0.74% |
#30
1
Prev: #31
|
2.3 | 2,625 | 6.3% |
P
S
|
44,354 | $3,754,140 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.75% | 0.73% |
#31
1
Prev: #32
|
0.8 | 235 | 0.4% |
P
S
|
56,796 | $3,548,055 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.73% | 0.71% |
#32
1
Prev: #33
|
0.8 | 77 | 1.6% |
P
S
|
5,013 | $3,433,308 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.64% | 0.63% |
#33
1
Prev: #34
|
0.8 | -278 | -0.5% |
P
S
|
50,526 | $3,040,143 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.61% | 0.61% |
#34
1
Prev: #35
|
0.7 | -698 | -8.8% |
P
S
|
7,235 | $2,867,303 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.58% | 0.19% |
#35
33
Prev: #68
|
3.2 | 36,629 | 213.9% |
P
S
|
53,751 | $2,719,276 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.58% | 0.59% |
#36
Prev: #36
|
0.7 | -2,052 | -5.7% |
P
S
|
33,862 | $2,718,463 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.55% |
#37
1
Prev: #38
|
0.7 | 3 | 0.0% |
P
S
|
22,443 | $2,700,817 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.57% |
#38
1
Prev: #37
|
0.7 | -4 | -0.1% |
P
S
|
5,262 | $2,644,944 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.55% | 0.75% |
#39
9
Prev: #30
|
0.7 | -653 | -1.9% |
P
S
|
34,029 | $2,594,031 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.54% | 0.52% |
#40
Prev: #40
|
0.7 | 794 | 2.9% |
P
S
|
28,391 | $2,539,815 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.53% | 0.53% |
#41
2
Prev: #39
|
0.7 | -150 | -0.4% |
P
S
|
37,363 | $2,485,367 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.50% |
#42
1
Prev: #41
|
2.2 | 4,155 | 5.0% |
P
S
|
86,954 | $2,476,439 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.46% | 0.48% |
#43
1
Prev: #42
|
1.2 | no change | no change |
P
S
|
21,255 | $2,176,937 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.33% |
#44
1
Prev: #45
|
0.7 | -2 | -0.0% |
P
S
|
6,264 | $1,960,497 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 0.34% | 0.45% |
#45
2
Prev: #43
|
0.1 | -11,822 | -24.6% |
P
S
|
36,259 | $1,608,797 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.34% | 0.33% |
#46
Prev: #46
|
2.1 | 937 | 5.2% |
P
S
|
18,964 | $1,588,212 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.32% | 0.32% |
#47
1
Prev: #48
|
0.6 | 72 | 0.5% |
P
S
|
15,765 | $1,513,913 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.25% |
#48
8
Prev: #56
|
0.6 | 1 | 0.0% |
P
S
|
4,763 | $1,494,560 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.31% | 0.28% |
#49
2
Prev: #51
|
2.1 | 2,013 | 6.1% |
P
S
|
35,015 | $1,448,201 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.31% | 0.30% |
#50
Prev: #50
|
0.6 | -16 | -0.1% |
P
S
|
20,702 | $1,447,252 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 174 holdings