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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Stonehearth Capital Management, LLC

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001550191-25-000009

Total Value
$258.4M
Positions
95
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (95)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F388259,841$32.5M12.57%
2ISHARES TR46432F396126,654$32.5M12.57%
3DIMENSIONAL ETF TRUST25434V203705,639$25.6M9.93%
4SCHWAB STRATEGIC TR808524797616,416$16.8M6.51%
5ALPS ETF TR00162Q395355,282$15.9M6.16%
6VANGUARD INTL EQUITY INDEX F922042858283,299$15.3M5.94%
72023 ETF SERIES TRUST II90139K100401,138$14.5M5.62%
8VANGUARD TAX-MANAGED FDS921943858173,632$10.4M4.03%
9ISHARES TR46432F33950,651$9.9M3.81%
10SPDR GOLD TRGLD22,478$8.0M3.09%
11INVESCO QQQ TRIVZ11,208$6.7M2.60%
12VANGUARD WORLD FD92191073337,115$4.4M1.70%
13APPLE INCAAPL15,741$4.0M1.55%
14SPDR SERIES TRUST78468R79671,537$3.9M1.52%
15ISHARES TR46434V46415,124$3.4M1.33%
16GOLDMAN SACHS ETF TRNVGLF79,999$3.3M1.27%
17GOLDMAN SACHS ETF TRNVGLF17,473$2.3M0.88%
18ISHARES TR46429B26793,098$2.2M0.83%
19VANGUARD SCOTTSDALE FDS92206C70635,706$2.1M0.83%
20VANGUARD INDEX FDS92290874411,054$2.1M0.80%
21NUSHARES ETF TRNU42,046$1.9M0.72%
22SPDR INDEX SHS FDS78463X50937,047$1.7M0.67%
23ISHARES INC46434G10325,603$1.7M0.65%
24ISHARES TR46428827320,753$1.6M0.62%
25AMPLIFY ETF TR03210855723,483$1.5M0.58%
26GE AEROSPACE3696043014,947$1.5M0.58%
27RTX CORPORATIONRTX8,229$1.4M0.53%
28ORACLE CORPORCL-PD4,244$1.2M0.46%
29ISHARES TR46435U54924,509$1.2M0.46%
30HARTFORD FDS EXCHANGE TRADED41653L50329,539$1.2M0.45%
31INVESCO EXCHANGE TRADED FD TIVZ15,665$1.1M0.44%
32EXXON MOBIL CORPXOM9,828$1.1M0.43%
33VANGUARD WHITEHALL FDS9219464067,827$1.1M0.43%
34J P MORGAN EXCHANGE TRADED F46641Q20916,214$1.1M0.42%
35BERKSHIRE HATHAWAY INC DELBRK-A1,940$975,3160.38%
36ISHARES TR4642876141,812$848,7590.33%
37SPDR S&P 500 ETF TRSPY1,259$838,7210.32%
38VANGUARD WELLINGTON FD9219358056,428$819,8270.32%
39AMAZON COM INCAMZN3,361$737,9750.29%
40ISHARES TR46429B6977,141$679,3950.26%
41VANGUARD INDEX FDS9229083631,027$628,9140.24%
42FIDELITY COVINGTON TRUST3160928166,980$580,5270.22%
43STRATEGY INCSTRK1,797$579,0110.22%
44GE VERNOVA INCGEV940$578,0060.22%
45HOME DEPOT INCHD1,396$565,6450.22%
46VERIZON COMMUNICATIONS INCVZ11,598$509,7480.20%
47JOHNSON & JOHNSONJNJ2,745$508,8850.20%
48WAYFAIR INCW5,185$463,1760.18%
49TESLA INCTSLA980$435,8260.17%
50SPDR INDEX SHS FDS78470E1068,414$414,9310.16%
51NEWMONT CORPNEMCL4,854$409,2410.16%
52PROGRESSIVE CORP7433151031,653$408,2080.16%
53J P MORGAN EXCHANGE TRADED F46641Q6707,611$361,9030.14%
54BROADRIDGE FINL SOLUTIONS IN11133T1031,480$352,4920.14%
55JPMORGAN CHASE & CO.VYLD1,114$351,3890.14%
56AMERICAN CENTY ETF TR0250727034,442$350,4740.14%
57META PLATFORMS INCMETA467$343,0230.13%
58COSTCO WHSL CORP NEW22160K105369$341,5570.13%
59DOUBLELINE ETF TRUST25861R1057,340$341,5300.13%
60J P MORGAN EXCHANGE TRADED F46641Q8376,681$338,9020.13%
61ISHARES TR464287200506$338,5040.13%
62NVIDIA CORPORATIONNVDA1,809$337,5230.13%
63KLA CORPKLAC307$331,1910.13%
64NETFLIX INCNFLX268$321,3110.12%
65ISHARES TR4642878042,701$320,9600.12%
66STEEL DYNAMICS INCSTLD2,287$318,9400.12%
67ISHARES TR4642875981,553$316,1750.12%
68SPDR INDEX SHS FDS78463X8897,322$313,3080.12%
69ISHARES TR4642872263,085$309,2710.12%
70AUTOMATIC DATA PROCESSING INADP1,046$307,0010.12%
71PFIZER INCPFE11,958$304,6990.12%
72LOWES COS INC5486611071,200$301,5720.12%
73VANGUARD WELLINGTON FD9219355081,558$298,5060.12%
74HARTFORD FDS EXCHANGE TRADED41653L3058,698$298,2500.12%
75HUNTINGTON BANCSHARES INCHBANP17,199$297,0200.11%
76NORTHROP GRUMMAN CORPNOC482$293,4100.11%
77UBER TECHNOLOGIES INCUBER2,979$291,8530.11%
78ISHARES SILVER TRSLV6,682$283,1160.11%
79MICROSOFT CORPMSFT546$282,8910.11%
80LOEWS CORPL2,700$271,0530.10%
81BOYD GAMING CORPBYD3,059$264,4510.10%
82EMERSON ELEC COEMR1,938$254,2350.10%
83SOUNDHOUND AI INCSOUNW15,273$245,5900.10%
84DICKS SPORTING GOODS INC2533931021,082$240,4420.09%
85CACI INTL INC127190304482$240,4120.09%
86LOCKHEED MARTIN CORPLMT478$238,3730.09%
87DEERE & CODE521$238,3510.09%
88VANGUARD INDEX FDS922908736471$225,8960.09%
89GOLDMAN SACHS GROUP INCGSCE283$225,3670.09%
90STARBUCKS CORPSBUX2,556$216,2380.08%
91ABBVIE INCABBV920$213,0170.08%
92NORTHERN TR CORPNTRSO1,582$212,9370.08%
93SM ENERGY COSM8,465$211,3710.08%
94ALPHABET INCGOOG861$209,3100.08%
95TIDAL TRUST II88634T49313,451$187,7700.07%