Firestone Capital Management Diversified Active

CIK: 0001799964 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $462,729 (100.0% shares, 0.0% debt)

Holdings (167)

SPY SPDR S&P 500 ETF TR 6.7%
Value ($000) $30,860 Shares 46,324 Est. Cost $424.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 6.6%
Value ($000) $30,334 Shares 140,570 Est. Cost $155.06 Unrealized
VXF VANGUARD INDEX FDS 6.1%
Value ($000) $28,417 Shares 135,744 Est. Cost $138.05 Unrealized
VTI VANGUARD INDEX FDS 5.5%
Value ($000) $25,485 Shares 77,658 Est. Cost $193.21 Unrealized
VTV VANGUARD INDEX FDS 4.6%
Value ($000) $21,059 Shares 112,926 Est. Cost $129.17 Unrealized
FNDX SCHWAB STRATEGIC TR 4.4%
Value ($000) $20,138 Shares 765,708 Est. Cost $31.15 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.1%
Value ($000) $18,891 Shares 236,346 Est. Cost $78.62 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.9%
Value ($000) $18,121 Shares 253,906 Est. Cost $55.69 Unrealized
IUSB ISHARES TR 3.6%
Value ($000) $16,556 Shares 354,435 Est. Cost $51.92 Unrealized
VNQ VANGUARD INDEX FDS 3.5%
Value ($000) $15,996 Shares 174,978 Est. Cost $91.27 Unrealized
IWB ISHARES TR 2.3%
Value ($000) $10,770 Shares 29,468 Est. Cost $177.59 Unrealized
VBR VANGUARD INDEX FDS 2.3%
Value ($000) $10,752 Shares 51,514 Est. Cost $169.86 Unrealized
VTEB VANGUARD MUN BD FDS 2.1%
Value ($000) $9,727 Shares 194,266 Est. Cost $50.77 Unrealized
SCHH SCHWAB STRATEGIC TR 2.1%
Value ($000) $9,510 Shares 440,895 Est. Cost $29.59 Unrealized
AGG ISHARES TR 2.0%
Value ($000) $9,199 Shares 91,762 Est. Cost $98.88 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $8,488 Shares 44,744 Est. Cost $181.74 Unrealized
SCHF SCHWAB STRATEGIC TR 1.7%
Value ($000) $8,019 Shares 344,439 Est. Cost $25.12 Unrealized
FNDF SCHWAB STRATEGIC TR 1.6%
Value ($000) $7,318 Shares 170,355 Est. Cost $31.40 Unrealized
SCHB SCHWAB STRATEGIC TR 1.4%
Value ($000) $6,539 Shares 254,350 Est. Cost $34.01 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value ($000) $5,496 Shares 9,220 Est. Cost $375.39 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $5,183 Shares 7,057 Est. Cost $199.22 Unrealized +273.1%
VTES VANGUARD WELLINGTON FD 1.0%
Value ($000) $4,853 Shares 47,610 Est. Cost $100.75 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $4,735 Shares 18,596 Est. Cost $122.74 Unrealized +83.8%
SDY SPDR SERIES TRUST 1.0%
Value ($000) $4,617 Shares 32,965 Est. Cost $109.18 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $4,501 Shares 35,885 Est. Cost $117.44 Unrealized
IAU ISHARES GOLD TR 0.9%
Value ($000) $4,353 Shares 59,823 Est. Cost $62.71 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $4,095 Shares 7,905 Est. Cost $197.35 Unrealized +157.8%
HELO J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $3,770 Shares 57,996 Est. Cost $60.96 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $3,769 Shares 15,578 Est. Cost $170.31 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%
Value ($000) $3,462 Shares 34,682 Est. Cost $72.78 Unrealized
IXUS ISHARES TR 0.7%
Value ($000) $3,446 Shares 41,729 Est. Cost $65.15 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $3,389 Shares 56,561 Est. Cost $45.53 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $3,303 Shares 4,936 Est. Cost $441.86 Unrealized
COWZ PACER FDS TR 0.6%
Value ($000) $2,920 Shares 50,804 Est. Cost $50.18 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $2,820 Shares 7,933 Est. Cost $157.41 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $2,711 Shares 35,914 Est. Cost $62.45 Unrealized +15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,647 Shares 5,266 Est. Cost $231.21 Unrealized +109.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,530 Shares 22,440 Est. Cost $63.95 Unrealized +71.5%
PWV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $2,446 Shares 37,513 Est. Cost $62.14 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $2,410 Shares 27,597 Est. Cost $70.31 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,310 Shares 82,799 Est. Cost $38.69 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $2,231 Shares 21,255 Est. Cost $98.24 Unrealized
CALF PACER FDS TR 0.5%
Value ($000) $2,105 Shares 48,081 Est. Cost $40.97 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.4%
Value ($000) $1,674 Shares 33,071 Est. Cost $50.63 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,523 Shares 6,266 Est. Cost $113.86 Unrealized +83.7%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,516 Shares 18,027 Est. Cost $87.91 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,503 Shares 3,709 Est. Cost $204.19 Unrealized +90.6%
EFA ISHARES TR 0.3%
Value ($000) $1,465 Shares 15,693 Est. Cost $69.79 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $1,413 Shares 3,728 Est. Cost $185.78 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,374 Shares 20,718 Est. Cost $56.41 Unrealized +20.4%
HEFA ISHARES TR 0.3%
Value ($000) $1,307 Shares 33,002 Est. Cost $30.60 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $1,276 Shares 10,735 Est. Cost $99.04 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,254 Shares 5,712 Est. Cost $124.92 Unrealized +81.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,241 Shares 7,989 Est. Cost $89.53 Unrealized +70.1%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,171 Shares 44,440 Est. Cost $36.85 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,160 Shares 4,762 Est. Cost $108.52 Unrealized +93.5%
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $1,136 Shares 12,810 Est. Cost $74.00 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,116 Shares 3,715 Est. Cost $165.56 Unrealized +66.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,102 Shares 3,493 Est. Cost $114.78 Unrealized +157.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,097 Shares 3,887 Est. Cost $104.21 Unrealized +149.1%
GNR SPDR INDEX SHS FDS 0.2%
Value ($000) $1,059 Shares 17,892 Est. Cost $50.39 Unrealized
HODL VANECK BITCOIN ETF 0.2%
Value ($000) $1,032 Shares 31,895 Est. Cost $36.58 Unrealized
IQLT ISHARES TR 0.2%
Value ($000) $1,013 Shares 22,927 Est. Cost $34.07 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,000 Shares 1,665 Est. Cost $488.44 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $932 Shares 27,917 Est. Cost $27.37 Unrealized
ITA ISHARES TR 0.2%
Value ($000) $926 Shares 4,424 Est. Cost $158.34 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $925 Shares 3,996 Est. Cost $170.34 Unrealized +18.6%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $869 Shares 17,122 Est. Cost $50.45 Unrealized
PJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $860 Shares 18,770 Est. Cost $36.46 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $857 Shares 3,627 Est. Cost $149.35 Unrealized +49.4%
GSEW GOLDMAN SACHS ETF TR 0.2%
Value ($000) $855 Shares 10,049 Est. Cost $80.81 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $835 Shares 12,674 Est. Cost $56.12 Unrealized
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $823 Shares 22,771 Est. Cost $31.18 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $789 Shares 25,247 Est. Cost $28.15 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $783 Shares 1,278 Est. Cost $392.25 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $782 Shares 4,422 Est. Cost $128.63 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $779 Shares 4,199 Est. Cost $115.17 Unrealized +47.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $768 Shares 1,602 Est. Cost $277.95 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $757 Shares 27,743 Est. Cost $41.83 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $749 Shares 4,012 Est. Cost $137.16 Unrealized +27.1%
QUAL ISHARES TR 0.2%
Value ($000) $719 Shares 3,696 Est. Cost $108.91 Unrealized
BJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $704 Shares 13,288 Est. Cost $44.25 Unrealized
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $700 Shares 5,911 Est. Cost $77.40 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $694 Shares 6,942 Est. Cost $61.56 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $690 Shares 746 Est. Cost $386.11 Unrealized +147.8%
TSLA TESLA INC 0.1%
Value ($000) $689 Shares 1,549 Est. Cost $315.25 Unrealized +10.0%
T AT&T INC 0.1%
Value ($000) $674 Shares 23,855 Est. Cost $22.00 Unrealized +27.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $663 Shares 12,245 Est. Cost $44.51 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $656 Shares 2,655 Est. Cost $235.14 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $652 Shares 15,398 Est. Cost $21.32 Unrealized
QDF FLEXSHARES TR 0.1%
Value ($000) $648 Shares 8,160 Est. Cost $46.43 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $645 Shares 14,260 Est. Cost $42.27 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $636 Shares 1,508 Est. Cost $144.00 Unrealized +196.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $609 Shares 6,819 Est. Cost $67.08 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $590 Shares 5,413 Est. Cost $39.93 Unrealized +153.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $560 Shares 6,234 Est. Cost $63.17 Unrealized
CATH GLOBAL X FDS 0.1%
Value ($000) $550 Shares 6,791 Est. Cost $56.98 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $547 Shares 4,085 Est. Cost $125.48 Unrealized +4.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $528 Shares 1,107 Est. Cost $338.61 Unrealized +25.6%
LOW LOWES COS INC 0.1%
Value ($000) $509 Shares 2,026 Est. Cost $104.36 Unrealized +134.0%
WMT WALMART INC 0.1%
Value ($000) $491 Shares 4,761 Est. Cost $51.86 Unrealized +91.3%
VPLS VANGUARD MALVERN FDS 0.1%
Value ($000) $489 Shares 6,214 Est. Cost $78.12 Unrealized
IGF ISHARES TR 0.1%
Value ($000) $467 Shares 7,646 Est. Cost $47.18 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $441 Shares 3,600 Est. Cost $98.13 Unrealized
MLPX GLOBAL X FDS 0.1%
Value ($000) $435 Shares 6,940 Est. Cost $54.43 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $433 Shares 4,564 Est. Cost $51.44 Unrealized +79.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $428 Shares 5,871 Est. Cost $54.76 Unrealized +37.1%
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $425 Shares 10,119 Est. Cost $30.93 Unrealized
OAIM UNIFIED SER TR 0.1%
Value ($000) $424 Shares 10,542 Est. Cost $32.12 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $413 Shares 2,960 Est. Cost $94.71 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $407 Shares 1,225 Est. Cost $156.99 Unrealized +101.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $395 Shares 1,839 Est. Cost $103.58 Unrealized +93.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $394 Shares 12,355 Est. Cost $29.21 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $392 Shares 13,212 Est. Cost $39.86 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $382 Shares 2,400 Est. Cost $76.69 Unrealized +91.0%
PFFD GLOBAL X FDS 0.1%
Value ($000) $380 Shares 19,559 Est. Cost $22.39 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $375 Shares 8,003 Est. Cost $28.75 Unrealized
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $364 Shares 8,287 Est. Cost $37.92 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $354 Shares 8,917 Est. Cost $29.23 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $346 Shares 1,359 Est. Cost $239.69 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $344 Shares 1,066 Est. Cost $185.60 Unrealized +71.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $336 Shares 2,381 Est. Cost $104.74 Unrealized
SUSL ISHARES TR 0.1%
Value ($000) $330 Shares 2,819 Est. Cost $79.10 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $314 Shares 2,134 Est. Cost $94.96 Unrealized +45.2%
ORCL ORACLE CORP 0.1%
Value ($000) $309 Shares 1,100 Est. Cost $160.80 Unrealized +58.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $303 Shares 6,007 Est. Cost $50.15 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $303 Shares 14,850 Est. Cost $16.97 Unrealized +25.6%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $303 Shares 5,093 Est. Cost $59.37 Unrealized +0.4%
IYW ISHARES TR 0.1%
Value ($000) $300 Shares 1,530 Est. Cost $122.71 Unrealized
HAP VANECK ETF TRUST 0.1%
Value ($000) $299 Shares 5,237 Est. Cost $51.95 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $296 Shares 982 Est. Cost $218.59 Unrealized +24.8%
SMMD ISHARES TR 0.1%
Value ($000) $295 Shares 4,000 Est. Cost $53.14 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $294 Shares 1,000 Est. Cost $201.70 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $294 Shares 5,755 Est. Cost $50.72 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $288 Shares 362 Est. Cost $544.86 Unrealized +34.9%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $281 Shares 4,053 Est. Cost $65.82 Unrealized
NG NOVAGOLD RES INC 0.1%
Value ($000) $279 Shares 31,650 Est. Cost $3.32 Unrealized +84.3%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $277 Shares 2,202 Est. Cost $107.41 Unrealized
MMM 3M CO 0.1%
Value ($000) $269 Shares 1,735 Est. Cost $106.49 Unrealized +43.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $261 Shares 2,281 Est. Cost $102.63 Unrealized +14.0%
SUB ISHARES TR 0.1%
Value ($000) $261 Shares 2,444 Est. Cost $104.26 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $259 Shares 1,803 Est. Cost $199.13 Unrealized -27.5%
MSTR STRATEGY INC 0.1%
Value ($000) $258 Shares 800 Est. Cost $300.91 Unrealized +23.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $254 Shares 1,028 Est. Cost $260.61 Unrealized 0.0%
PJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $247 Shares 6,005 Est. Cost $31.95 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $240 Shares 1,906 Est. Cost $116.16 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $232 Shares 1,651 Est. Cost $113.09 Unrealized +24.2%
MRK MERCK & CO INC 0.0%
Value ($000) $230 Shares 2,743 Est. Cost $67.45 Unrealized +20.1%
IEI ISHARES TR 0.0%
Value ($000) $230 Shares 1,923 Est. Cost $119.51 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $228 Shares 1,601 Est. Cost $135.07 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $225 Shares 1,857 Est. Cost $152.81 Unrealized -15.3%
MUB ISHARES TR 0.0%
Value ($000) $223 Shares 2,092 Est. Cost $105.55 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $221 Shares 1,361 Est. Cost $136.99 Unrealized +20.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $219 Shares 2,740 Est. Cost $65.26 Unrealized +15.0%
BA BOEING CO 0.0%
Value ($000) $216 Shares 1,000 Est. Cost $188.88 Unrealized +19.4%
IWR ISHARES TR 0.0%
Value ($000) $215 Shares 2,224 Est. Cost $91.97 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $215 Shares 4,064 Est. Cost $52.82 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $213 Shares 1,771 Est. Cost $120.47 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $213 Shares 7,313 Est. Cost $27.67 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $208 Shares 1,356 Est. Cost $130.23 Unrealized +18.9%
RTX RTX CORPORATION 0.0%
Value ($000) $207 Shares 1,236 Est. Cost $154.28 Unrealized 0.0%
PFFV GLOBAL X FDS 0.0%
Value ($000) $205 Shares 8,885 Est. Cost $27.89 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $205 Shares 171 Est. Cost $66.88 Unrealized +82.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $204 Shares 2,134 Est. Cost $94.54 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $200 Shares 2,102 Est. Cost $91.27 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $168 Shares 11,297 Est. Cost $14.79 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 10,000 Est. Cost $3.88 Unrealized +23.9%