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
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 259,841 | $32.5M | 12.57% |
| 2 | ISHARES TR | 46432F396 | 126,654 | $32.5M | 12.57% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 705,639 | $25.6M | 9.93% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 616,416 | $16.8M | 6.51% |
| 5 | ALPS ETF TR | 00162Q395 | 355,282 | $15.9M | 6.16% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 283,299 | $15.3M | 5.94% |
| 7 | 2023 ETF SERIES TRUST II | 90139K100 | 401,138 | $14.5M | 5.62% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 173,632 | $10.4M | 4.03% |
| 9 | ISHARES TR | 46432F339 | 50,651 | $9.9M | 3.81% |
| 10 | SPDR GOLD TR | GLD | 22,478 | $8.0M | 3.09% |
| 11 | INVESCO QQQ TR | IVZ | 11,208 | $6.7M | 2.60% |
| 12 | VANGUARD WORLD FD | 921910733 | 37,115 | $4.4M | 1.70% |
| 13 | APPLE INC | AAPL | 15,741 | $4.0M | 1.55% |
| 14 | SPDR SERIES TRUST | 78468R796 | 71,537 | $3.9M | 1.52% |
| 15 | ISHARES TR | 46434V464 | 15,124 | $3.4M | 1.33% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 79,999 | $3.3M | 1.27% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 17,473 | $2.3M | 0.88% |
| 18 | ISHARES TR | 46429B267 | 93,098 | $2.2M | 0.83% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 35,706 | $2.1M | 0.83% |
| 20 | VANGUARD INDEX FDS | 922908744 | 11,054 | $2.1M | 0.80% |
| 21 | NUSHARES ETF TR | NU | 42,046 | $1.9M | 0.72% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 37,047 | $1.7M | 0.67% |
| 23 | ISHARES INC | 46434G103 | 25,603 | $1.7M | 0.65% |
| 24 | ISHARES TR | 464288273 | 20,753 | $1.6M | 0.62% |
| 25 | AMPLIFY ETF TR | 032108557 | 23,483 | $1.5M | 0.58% |
| 26 | GE AEROSPACE | 369604301 | 4,947 | $1.5M | 0.58% |
| 27 | RTX CORPORATION | RTX | 8,229 | $1.4M | 0.53% |
| 28 | ORACLE CORP | ORCL-PD | 4,244 | $1.2M | 0.46% |
| 29 | ISHARES TR | 46435U549 | 24,509 | $1.2M | 0.46% |
| 30 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 29,539 | $1.2M | 0.45% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,665 | $1.1M | 0.44% |
| 32 | EXXON MOBIL CORP | XOM | 9,828 | $1.1M | 0.43% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 7,827 | $1.1M | 0.43% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 16,214 | $1.1M | 0.42% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,940 | $975,316 | 0.38% |
| 36 | ISHARES TR | 464287614 | 1,812 | $848,759 | 0.33% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,259 | $838,721 | 0.32% |
| 38 | VANGUARD WELLINGTON FD | 921935805 | 6,428 | $819,827 | 0.32% |
| 39 | AMAZON COM INC | AMZN | 3,361 | $737,975 | 0.29% |
| 40 | ISHARES TR | 46429B697 | 7,141 | $679,395 | 0.26% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,027 | $628,914 | 0.24% |
| 42 | FIDELITY COVINGTON TRUST | 316092816 | 6,980 | $580,527 | 0.22% |
| 43 | STRATEGY INC | STRK | 1,797 | $579,011 | 0.22% |
| 44 | GE VERNOVA INC | GEV | 940 | $578,006 | 0.22% |
| 45 | HOME DEPOT INC | HD | 1,396 | $565,645 | 0.22% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 11,598 | $509,748 | 0.20% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,745 | $508,885 | 0.20% |
| 48 | WAYFAIR INC | W | 5,185 | $463,176 | 0.18% |
| 49 | TESLA INC | TSLA | 980 | $435,826 | 0.17% |
| 50 | SPDR INDEX SHS FDS | 78470E106 | 8,414 | $414,931 | 0.16% |
| 51 | NEWMONT CORP | NEMCL | 4,854 | $409,241 | 0.16% |
| 52 | PROGRESSIVE CORP | 743315103 | 1,653 | $408,208 | 0.16% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 7,611 | $361,903 | 0.14% |
| 54 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,480 | $352,492 | 0.14% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,114 | $351,389 | 0.14% |
| 56 | AMERICAN CENTY ETF TR | 025072703 | 4,442 | $350,474 | 0.14% |
| 57 | META PLATFORMS INC | META | 467 | $343,023 | 0.13% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 369 | $341,557 | 0.13% |
| 59 | DOUBLELINE ETF TRUST | 25861R105 | 7,340 | $341,530 | 0.13% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,681 | $338,902 | 0.13% |
| 61 | ISHARES TR | 464287200 | 506 | $338,504 | 0.13% |
| 62 | NVIDIA CORPORATION | NVDA | 1,809 | $337,523 | 0.13% |
| 63 | KLA CORP | KLAC | 307 | $331,191 | 0.13% |
| 64 | NETFLIX INC | NFLX | 268 | $321,311 | 0.12% |
| 65 | ISHARES TR | 464287804 | 2,701 | $320,960 | 0.12% |
| 66 | STEEL DYNAMICS INC | STLD | 2,287 | $318,940 | 0.12% |
| 67 | ISHARES TR | 464287598 | 1,553 | $316,175 | 0.12% |
| 68 | SPDR INDEX SHS FDS | 78463X889 | 7,322 | $313,308 | 0.12% |
| 69 | ISHARES TR | 464287226 | 3,085 | $309,271 | 0.12% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 1,046 | $307,001 | 0.12% |
| 71 | PFIZER INC | PFE | 11,958 | $304,699 | 0.12% |
| 72 | LOWES COS INC | 548661107 | 1,200 | $301,572 | 0.12% |
| 73 | VANGUARD WELLINGTON FD | 921935508 | 1,558 | $298,506 | 0.12% |
| 74 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 8,698 | $298,250 | 0.12% |
| 75 | HUNTINGTON BANCSHARES INC | HBANP | 17,199 | $297,020 | 0.11% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 482 | $293,410 | 0.11% |
| 77 | UBER TECHNOLOGIES INC | UBER | 2,979 | $291,853 | 0.11% |
| 78 | ISHARES SILVER TR | SLV | 6,682 | $283,116 | 0.11% |
| 79 | MICROSOFT CORP | MSFT | 546 | $282,891 | 0.11% |
| 80 | LOEWS CORP | L | 2,700 | $271,053 | 0.10% |
| 81 | BOYD GAMING CORP | BYD | 3,059 | $264,451 | 0.10% |
| 82 | EMERSON ELEC CO | EMR | 1,938 | $254,235 | 0.10% |
| 83 | SOUNDHOUND AI INC | SOUNW | 15,273 | $245,590 | 0.10% |
| 84 | DICKS SPORTING GOODS INC | 253393102 | 1,082 | $240,442 | 0.09% |
| 85 | CACI INTL INC | 127190304 | 482 | $240,412 | 0.09% |
| 86 | LOCKHEED MARTIN CORP | LMT | 478 | $238,373 | 0.09% |
| 87 | DEERE & CO | DE | 521 | $238,351 | 0.09% |
| 88 | VANGUARD INDEX FDS | 922908736 | 471 | $225,896 | 0.09% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 283 | $225,367 | 0.09% |
| 90 | STARBUCKS CORP | SBUX | 2,556 | $216,238 | 0.08% |
| 91 | ABBVIE INC | ABBV | 920 | $213,017 | 0.08% |
| 92 | NORTHERN TR CORP | NTRSO | 1,582 | $212,937 | 0.08% |
| 93 | SM ENERGY CO | SM | 8,465 | $211,371 | 0.08% |
| 94 | ALPHABET INC | GOOG | 861 | $209,310 | 0.08% |
| 95 | TIDAL TRUST II | 88634T493 | 13,451 | $187,770 | 0.07% |