The Analysis of Firestone Capital Management's Holdings
Currently, Firestone Capital Management holds 166 types of securities in its portfolio with a total value $471.4M. In the most recent quarter, they have increased their positions in JPST (+36.6K shares, valued at $1.9M), VEU (+23.5K shares, valued at $1.7M), VCSH (+17.6K shares, valued at $1.4M); decreased their positions in SPY (-1.9K shares, valued at $1.3M), CALF (-11.8K shares, valued at $524.5K), SLV (-7.6K shares, valued at $492.0K); initiated new positions in JAAA (+6.4K shares, valued at $321.9K), N/A (+10.8K shares, valued at $305.3K), CTA (+8.3K shares, valued at $227.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VIG VANGUARD SPECIALIZED FUNDS138.7K shares-1.35%2025-12-312026-02-09
SPY SPDR S&P 500 ETF TR44.4K shares-4.13%2025-12-312026-02-09 VXF VANGUARD INDEX FDS137.8K shares1.52%2025-12-312026-02-09 VTI VANGUARD INDEX FDS77.6K shares-0.10%2025-12-312026-02-09 VTV VANGUARD INDEX FDS112.8K shares-0.09%2025-12-312026-02-09 FNDX SCHWAB STRATEGIC TR768.7K shares0.40%2025-12-312026-02-09 VEU VANGUARD INTL EQUITY INDEX F277.4K shares9.26%2025-12-312026-02-09 VCSH VANGUARD SCOTTSDALE FDS253.9K shares7.44%2025-12-312026-02-09 IUSB ISHARES TR349.3K shares-1.44%2025-12-312026-02-09 VNQ VANGUARD INDEX FDS177.2K shares1.29%2025-12-312026-02-09 IWB ISHARES TR29.2K shares-1.02%2025-12-312026-02-09 VBR VANGUARD INDEX FDS51.1K shares-0.84%2025-12-312026-02-09 VTEB VANGUARD MUN BD FDS193.9K shares-0.17%2025-12-312026-02-09 SCHH SCHWAB STRATEGIC TR445.1K shares0.95%2025-12-312026-02-09 AGG ISHARES TR92.0K shares0.31%2025-12-312026-02-09 SCHF SCHWAB STRATEGIC TR346.7K shares0.66%2025-12-312026-02-09 FNDF SCHWAB STRATEGIC TR175.3K shares2.90%2025-12-312026-02-09 SCHB SCHWAB STRATEGIC TR238.5K shares-6.23%2025-12-312026-02-09 VTES VANGUARD WELLINGTON FD54.7K shares14.88%2025-12-312026-02-09 MDY SPDR S&P MIDCAP 400 ETF TR9.0K shares-2.05%2025-12-312026-02-09 AAPL APPLE INC18.0K shares-3.40%2025-12-312026-02-09 META META PLATFORMS INC7.1K shares0.06%2025-12-312026-02-09 SDY SPDR SERIES TRUST32.0K shares-2.83%2025-12-312026-02-09 PWB INVESCO EXCHANGE TRADED FD T33.9K shares-5.42%2025-12-312026-02-09 HELO J P MORGAN EXCHANGE TRADED F59.4K shares2.45%2025-12-312026-02-09 IWM ISHARES TR15.8K shares1.35%2025-12-312026-02-09 MSFT MICROSOFT CORP8.0K shares1.01%2025-12-312026-02-09 IXUS ISHARES TR44.4K shares6.29%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS56.8K shares0.42%2025-12-312026-02-09 IVV ISHARES TR5.0K shares1.56%2025-12-312026-02-09 COWZ PACER FDS TR50.5K shares-0.55%2025-12-312026-02-09 GLD SPDR GOLD TR7.2K shares-8.80%2025-12-312026-02-09 JPST J P MORGAN EXCHANGE TRADED F53.8K shares213.93%2025-12-312026-02-09 NEE NEXTERA ENERGY INC33.9K shares-5.71%2025-12-312026-02-09 XOM EXXON MOBIL CORP22.4K shares0.01%2025-12-312026-02-09 FBTC FIDELITY WISE ORIGIN BITCOIN34.0K shares-1.88%2025-12-312026-02-09 IEFA ISHARES TR28.4K shares2.88%2025-12-312026-02-09 PWV INVESCO EXCHANGE TRADED FD T37.4K shares-0.40%2025-12-312026-02-09 SCHA SCHWAB STRATEGIC TR87.0K shares5.02%2025-12-312026-02-09 XMHQ INVESCO EXCHANGE TRADED FD T21.3K shares0.00%2025-12-312026-02-09 ALPHABET INC ALPHABET INC6.3K shares-0.03%2025-12-312026-02-09 CALF PACER FDS TR36.3K shares-24.59%2025-12-312026-02-09 VCIT VANGUARD SCOTTSDALE FDS19.0K shares5.20%2025-12-312026-02-09 EFA ISHARES TR15.8K shares0.46%2025-12-312026-02-09 ALPHABET INC ALPHABET INC4.8K shares0.02%2025-12-312026-02-09 HEFA ISHARES TR35.0K shares6.10%2025-12-312026-02-09 KO COCA COLA CO20.7K shares-0.08%2025-12-312026-02-09 IWV ISHARES TR3.7K shares-0.05%2025-12-312026-02-09 IJR ISHARES TR10.9K shares1.97%2025-12-312026-02-09 AMZN AMAZON COM INC5.7K shares-0.40%2025-12-312026-02-09 SLYV SPDR SERIES TRUST14.0K shares9.60%2025-12-312026-02-09 HD HOME DEPOT INC3.7K shares-0.13%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS3.9K shares0.18%2025-12-312026-02-09 CVX CHEVRON CORP NEW7.5K shares-6.46%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.3.5K shares-0.92%2025-12-312026-02-09 NSC NORFOLK SOUTHN CORP3.7K shares0.00%2025-12-312026-02-09 GSEW GOLDMAN SACHS ETF TR12.2K shares21.89%2025-12-312026-02-09 IQLT ISHARES TR22.7K shares-0.83%2025-12-312026-02-09 GNR SPDR INDEX SHS FDS16.3K shares-8.74%2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR35.6K shares-19.92%2025-12-312026-02-09 ITA ISHARES TR4.4K shares0.00%2025-12-312026-02-09 ABBV ABBVIE INC4.0K shares-0.13%2025-12-312026-02-09 PJAN INNOVATOR ETFS TRUST18.5K shares-1.50%2025-12-312026-02-09 UNP UNION PAC CORP3.6K shares0.30%2025-12-312026-02-09 SCHE SCHWAB STRATEGIC TR25.4K shares-9.06%2025-12-312026-02-09 HODL VANECK BITCOIN ETF33.1K shares3.66%2025-12-312026-02-09 NVDA NVIDIA CORPORATION4.4K shares8.77%2025-12-312026-02-09 QQQM INVESCO EXCH TRADED FD TR II3.2K shares20.19%2025-12-312026-02-09 IWN ISHARES TR4.4K shares0.00%2025-12-312026-02-09 VUG VANGUARD INDEX FDS1.6K shares0.19%2025-12-312026-02-09 FNDE SCHWAB STRATEGIC TR21.7K shares-4.80%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON3.7K shares-12.69%2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR26.9K shares-2.94%2025-12-312026-02-09 QUAL ISHARES TR3.7K shares-0.03%2025-12-312026-02-09 IEMG ISHARES INC10.9K shares-14.11%2025-12-312026-02-09 ESGV VANGUARD WORLD FD5.9K shares0.05%2025-12-312026-02-09 IUSV ISHARES TR6.9K shares0.00%2025-12-312026-02-09 TSLA TESLA INC1.6K shares0.84%2025-12-312026-02-09 BJAN INNOVATOR ETFS TRUST12.2K shares-7.90%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F12.4K shares1.27%2025-12-312026-02-09 QDF FLEXSHARES TR8.2K shares0.00%2025-12-312026-02-09 EPD ENTERPRISE PRODS PARTNERS L20.4K shares-19.17%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW753 shares0.94%2025-12-312026-02-09 CAT CATERPILLAR INC1.1K shares0.09%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP5.4K shares0.00%2025-12-312026-02-09 XLE SELECT SECTOR SPDR TR13.7K shares101.31%2025-12-312026-02-09 TT TRANE TECHNOLOGIES PLC1.5K shares0.00%2025-12-312026-02-09 CATH GLOBAL X FDS7.0K shares2.95%2025-12-312026-02-09 WMT WALMART INC4.8K shares0.76%2025-12-312026-02-09 IGF ISHARES TR8.7K shares13.81%2025-12-312026-02-09 T AT&T INC21.3K shares-10.64%2025-12-312026-02-09 ABT ABBOTT LABS4.1K shares0.95%2025-12-312026-02-09 JMST J P MORGAN EXCHANGE TRADED F10.1K shares74.80%2025-12-312026-02-09 SLV ISHARES SILVER TR7.8K shares-49.60%2025-12-312026-02-09 IEI ISHARES TR4.2K shares117.78%2025-12-312026-02-09 VPLS VANGUARD MALVERN FDS6.3K shares1.37%2025-12-312026-02-09 LOW LOWES COS INC2.0K shares0.59%2025-12-312026-02-09 OAIM UNIFIED SER TR11.7K shares11.38%2025-12-312026-02-09 MLPX GLOBAL X FDS7.6K shares10.09%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO1.2K shares0.00%2025-12-312026-02-09 HDV ISHARES TR3.6K shares0.00%2025-12-312026-02-09 MS MORGAN STANLEY2.4K shares0.17%2025-12-312026-02-09 IWS ISHARES TR3.0K shares0.00%2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR12.4K shares0.09%2025-12-312026-02-09 SO SOUTHERN CO4.5K shares-2.48%2025-12-312026-02-09 SCHM SCHWAB STRATEGIC TR12.9K shares-2.48%2025-12-312026-02-09 ALL ALLSTATE CORP1.8K shares0.00%2025-12-312026-02-09 SPEM SPDR INDEX SHS FDS8.0K shares0.00%2025-12-312026-02-09 PMAR INNOVATOR ETFS TRUST8.3K shares0.00%2025-12-312026-02-09 RY ROYAL BK CDA2.1K shares0.00%2025-12-312026-02-09 OKE ONEOK INC NEW4.9K shares-16.56%2025-12-312026-02-09 GBTC GRAYSCALE BITCOIN TRUST ETF5.2K shares-16.04%2025-12-312026-02-09 PFEB INNOVATOR ETFS TRUST8.7K shares-2.24%2025-12-312026-02-09 VB VANGUARD INDEX FDS1.4K shares0.66%2025-12-312026-02-09 HEI HEICO CORP NEW1.1K shares0.00%2025-12-312026-02-09 VYM VANGUARD WHITEHALL FDS2.4K shares0.55%2025-12-312026-02-09 JAAA JANUS DETROIT STR TR6.4K sharesnew addition2025-12-312026-02-09 WBS WEBSTER FINL CORP5.1K shares0.00%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC363 shares0.28%2025-12-312026-02-09 PFFD GLOBAL X FDS16.7K shares-14.66%2025-12-312026-02-09 VSGX VANGUARD WORLD FD4.3K shares6.00%2025-12-312026-02-09 IYW ISHARES TR1.5K shares0.00%2025-12-312026-02-09 JMUB J P MORGAN EXCHANGE TRADED F6.0K shares0.47%2025-12-312026-02-09 ARCC ARES CAPITAL CORP14.8K shares0.00%2025-12-312026-02-09 VTHR VANGUARD SCOTTSDALE FDS1.0K shares0.00%2025-12-312026-02-09 SMMD ISHARES TR4.0K shares0.00%2025-12-312026-02-09 SUB ISHARES TR2.8K shares14.32%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE959 shares-2.34%2025-12-312026-02-09 NG NOVAGOLD RES INC31.6K shares0.00%2025-12-312026-02-09 SUSL ISHARES TR2.3K shares-18.13%2025-12-312026-02-09 MMM 3M CO1.7K shares0.00%2025-12-312026-02-09 VDE VANGUARD WORLD FD2.2K shares0.00%2025-12-312026-02-09 DIS DISNEY WALT CO2.3K shares-0.48%2025-12-312026-02-09 TD TORONTO DOMINION BK ONT2.7K shares0.00%2025-12-312026-02-09 ABNB AIRBNB INC1.9K shares0.00%2025-12-312026-02-09 PJUN INNOVATOR ETFS TRUST6.0K shares0.00%2025-12-312026-02-09 PEP PEPSICO INC1.6K shares-0.18%2025-12-312026-02-09 BA BOEING CO1.1K shares7.50%2025-12-312026-02-09 CTA SIMPLIFY EXCHANGE TRADED FUN8.3K sharesnew addition2025-12-312026-02-09 RTX RTX CORPORATION1.2K shares0.00%2025-12-312026-02-09 DVY ISHARES TR1.6K shares0.00%2025-12-312026-02-09 PDEC INNOVATOR ETFS TRUST5.2K shares-48.97%2025-12-312026-02-09 SCHV SCHWAB STRATEGIC TR7.4K shares0.56%2025-12-312026-02-09 VONG VANGUARD SCOTTSDALE FDS1.8K shares0.11%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP2.2K shares1.08%2025-12-312026-02-09 ORCL ORACLE CORP1.1K shares0.00%2025-12-312026-02-09 IWR ISHARES TR2.2K shares0.00%2025-12-312026-02-09 DBMF LITMAN GREGORY FDS TR7.6K sharesnew addition2025-12-312026-02-09 IFRA ISHARES TR4.1K shares0.00%2025-12-312026-02-09 SCHO SCHWAB STRATEGIC TR8.7K sharesnew addition2025-12-312026-02-09 OLED UNIVERSAL DISPLAY CORP1.8K shares0.00%2025-12-312026-02-09 VTIP VANGUARD MALVERN FDS4.2K sharesnew addition2025-12-312026-02-09 MUB ISHARES TR1.9K shares-8.51%2025-12-312026-02-09 XLG INVESCO EXCHANGE TRADED FD T3.4K sharesnew addition2025-12-312026-02-09 UMH UMH PPTYS INC11.3K shares0.00%2025-12-312026-02-09 LUMN LUMEN TECHNOLOGIES INC10.0K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available