13F HOLDINGS REPORT
Stonehearth Capital Management, LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001550191-26-000001
Total Value
$270.3M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 254,278 | $34.8M | 12.86% |
| 2 | ISHARES TR | 46432F396 | 126,674 | $31.7M | 11.73% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 713,950 | $27.2M | 10.07% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 646,819 | $17.7M | 6.56% |
| 5 | GMO ETF TRUST | 90139K100 | 420,793 | $16.2M | 5.99% |
| 6 | ALPS ETF TR | 00162Q395 | 368,002 | $16.1M | 5.96% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 285,845 | $15.4M | 5.69% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 175,234 | $10.9M | 4.05% |
| 9 | ISHARES TR | 46432F339 | 48,789 | $9.7M | 3.59% |
| 10 | SPDR GOLD TR | GLD | 22,412 | $8.9M | 3.29% |
| 11 | ISHARES TR | 464287390 | 222,274 | $6.8M | 2.50% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 71,679 | $5.5M | 2.04% |
| 13 | VANGUARD WORLD FD | 921910733 | 36,285 | $4.4M | 1.62% |
| 14 | APPLE INC | AAPL | 15,573 | $4.2M | 1.57% |
| 15 | SPDR SERIES TRUST | 78468R796 | 71,322 | $4.0M | 1.48% |
| 16 | ISHARES TR | 46434V464 | 15,041 | $3.5M | 1.28% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 79,493 | $3.4M | 1.26% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 17,550 | $2.3M | 0.86% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 36,892 | $2.2M | 0.82% |
| 20 | VANGUARD INDEX FDS | 922908744 | 10,940 | $2.1M | 0.77% |
| 21 | INVESCO QQQ TR | IVZ | 3,114 | $1.9M | 0.71% |
| 22 | NUSHARES ETF TR | NU | 41,975 | $1.9M | 0.69% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 36,922 | $1.7M | 0.64% |
| 24 | ISHARES INC | 46434G103 | 25,519 | $1.7M | 0.63% |
| 25 | AMPLIFY ETF TR | 032108557 | 23,605 | $1.5M | 0.57% |
| 26 | GE AEROSPACE | 369604301 | 4,907 | $1.5M | 0.56% |
| 27 | RTX CORPORATION | RTX | 7,868 | $1.4M | 0.53% |
| 28 | EXXON MOBIL CORP | XOM | 9,785 | $1.2M | 0.44% |
| 29 | ISHARES TR | 46435U549 | 24,509 | $1.2M | 0.43% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,605 | $1.2M | 0.43% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 7,827 | $1.1M | 0.42% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 16,213 | $1.1M | 0.41% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,050 | $1.0M | 0.38% |
| 34 | ISHARES TR | 46429B267 | 41,801 | $962,468 | 0.36% |
| 35 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 23,600 | $922,996 | 0.34% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,259 | $858,537 | 0.32% |
| 37 | ISHARES TR | 464287614 | 1,812 | $857,620 | 0.32% |
| 38 | VANGUARD WELLINGTON FD | 921935805 | 6,354 | $843,684 | 0.31% |
| 39 | ORACLE CORP | ORCL-PD | 4,244 | $827,241 | 0.31% |
| 40 | AMAZON COM INC | AMZN | 3,361 | $775,786 | 0.29% |
| 41 | ISHARES TR | 46429B697 | 7,141 | $672,397 | 0.25% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,031 | $646,459 | 0.24% |
| 43 | GE VERNOVA INC | GEV | 932 | $609,127 | 0.23% |
| 44 | FIDELITY COVINGTON TRUST | 316092816 | 6,980 | $586,041 | 0.22% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,745 | $567,974 | 0.21% |
| 46 | HOME DEPOT INC | HD | 1,396 | $480,364 | 0.18% |
| 47 | NEWMONT CORP | NEMCL | 4,780 | $477,283 | 0.18% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 11,374 | $463,277 | 0.17% |
| 49 | SPDR INDEX SHS FDS | 78470E106 | 8,808 | $444,505 | 0.16% |
| 50 | TESLA INC | TSLA | 971 | $436,678 | 0.16% |
| 51 | ISHARES SILVER TR | SLV | 6,682 | $430,454 | 0.16% |
| 52 | STEEL DYNAMICS INC | STLD | 2,234 | $378,629 | 0.14% |
| 53 | DOUBLELINE ETF TRUST | 25861R105 | 8,042 | $372,863 | 0.14% |
| 54 | AMERICAN CENTY ETF TR | 025072703 | 4,442 | $365,665 | 0.14% |
| 55 | KLA CORP | KLAC | 299 | $363,378 | 0.13% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 1,114 | $358,953 | 0.13% |
| 57 | ISHARES TR | 464287200 | 506 | $346,414 | 0.13% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 7,245 | $343,051 | 0.13% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,681 | $337,966 | 0.13% |
| 60 | NVIDIA CORPORATION | NVDA | 1,809 | $337,379 | 0.12% |
| 61 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,480 | $330,292 | 0.12% |
| 62 | ISHARES TR | 464287598 | 1,553 | $326,658 | 0.12% |
| 63 | PROGRESSIVE CORP | 743315103 | 1,433 | $326,323 | 0.12% |
| 64 | SPDR INDEX SHS FDS | 78463X889 | 7,322 | $325,170 | 0.12% |
| 65 | ISHARES TR | 464287804 | 2,701 | $324,606 | 0.12% |
| 66 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 9,466 | $323,259 | 0.12% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 369 | $318,203 | 0.12% |
| 68 | ISHARES TR | 464287226 | 3,126 | $312,190 | 0.12% |
| 69 | VANGUARD WELLINGTON FD | 921935508 | 1,561 | $298,541 | 0.11% |
| 70 | META PLATFORMS INC | META | 450 | $297,101 | 0.11% |
| 71 | PFIZER INC | PFE | 11,648 | $290,045 | 0.11% |
| 72 | LOWES COS INC | 548661107 | 1,200 | $289,392 | 0.11% |
| 73 | HUNTINGTON BANCSHARES INC | HBANP | 16,539 | $286,945 | 0.11% |
| 74 | LOEWS CORP | L | 2,700 | $284,337 | 0.11% |
| 75 | MICROSOFT CORP | MSFT | 571 | $276,233 | 0.10% |
| 76 | STRATEGY INC | STRK | 1,797 | $273,054 | 0.10% |
| 77 | ALPHABET INC | GOOG | 861 | $269,494 | 0.10% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 1,046 | $269,063 | 0.10% |
| 79 | ELI LILLY & CO | LLY | 250 | $268,670 | 0.10% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 458 | $260,892 | 0.10% |
| 81 | BOYD GAMING CORP | BYD | 3,014 | $256,913 | 0.10% |
| 82 | NETFLIX INC | NFLX | 2,680 | $251,277 | 0.09% |
| 83 | MERCK & CO INC | MRK | 2,361 | $248,519 | 0.09% |
| 84 | CACI INTL INC | 127190304 | 463 | $246,691 | 0.09% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 278 | $244,362 | 0.09% |
| 86 | EMERSON ELEC CO | EMR | 1,836 | $243,682 | 0.09% |
| 87 | DEERE & CO | DE | 521 | $242,683 | 0.09% |
| 88 | LOCKHEED MARTIN CORP | LMT | 500 | $241,593 | 0.09% |
| 89 | ISHARES TR | 464289867 | 3,708 | $241,057 | 0.09% |
| 90 | UBER TECHNOLOGIES INC | UBER | 2,937 | $239,982 | 0.09% |
| 91 | VANGUARD INDEX FDS | 922908736 | 471 | $229,782 | 0.09% |
| 92 | ISHARES TR | 464288414 | 2,116 | $226,645 | 0.08% |
| 93 | NORTHERN TR CORP | NTRSO | 1,582 | $216,085 | 0.08% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 4,431 | $215,802 | 0.08% |
| 95 | ABBVIE INC | ABBV | 920 | $210,211 | 0.08% |
| 96 | DICKS SPORTING GOODS INC | 253393102 | 1,030 | $203,909 | 0.08% |