Stonehearth Capital Management, LLC
CIK: 0001550191Latest portfolio: $270.3M · Q4 2025
Holdings
96
Total Value
$270.3M
New Positions
96
Closed Positions
0
Top Holdings
View All 96 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 254,278 | $34.8M | 12.86% | NEW | |
| 2 | MTUMISHARES TR | 126,674 | $31.7M | 11.73% | NEW | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 713,950 | $27.2M | 10.07% | NEW | |
| 4 | SCHDSCHWAB STRATEGIC TR | 646,819 | $17.7M | 6.56% | NEW | |
| 5 | QLTYGMO ETF TRUST | 420,793 | $16.2M | 5.99% | NEW | |
| 6 | OUSMALPS ETF TR | 368,002 | $16.1M | 5.95% | NEW | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 285,845 | $15.4M | 5.69% | NEW | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 175,234 | $10.9M | 4.05% | NEW | |
| 9 | QUALISHARES TR | 48,789 | $9.7M | 3.58% | NEW | |
| 10 | GQ9SPDR GOLD TR | 22,412 | $8.9M | 3.29% | NEW | |
| 11 | ILFISHARES TR | 222,274 | $6.8M | 2.50% | NEW | |
| 12 | AVEMAMERICAN CENTY ETF TR | 71,679 | $5.5M | 2.04% | NEW | |
| 13 | ESGVVANGUARD WORLD FD | 36,285 | $4.4M | 1.62% | NEW | |
| 14 | AAPLAPPLE INC | 15,573 | $4.2M | 1.57% | NEW | |
| 15 | SPYXSPDR SERIES TRUST | 71,322 | $4.0M | 1.48% | NEW | |
| 16 | CRBNISHARES TR | 15,041 | $3.5M | 1.28% | NEW | |
| 17 | GSIEGOLDMAN SACHS ETF TR | 79,493 | $3.4M | 1.26% | NEW | |
| 18 | GSLCGOLDMAN SACHS ETF TR | 17,550 | $2.3M | 0.86% | NEW | |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 36,892 | $2.2M | 0.82% | NEW | |
| 20 | VTVVANGUARD INDEX FDS | 10,940 | $2.1M | 0.77% | NEW | |
| 21 | NDQINVESCO QQQ TR | 3,114 | $1.9M | 0.71% | NEW | |
| 22 | NUSCNUSHARES ETF TR | 41,975 | $1.9M | 0.69% | NEW | |
| 23 | SPEMSPDR INDEX SHS FDS | 36,922 | $1.7M | 0.64% | NEW | |
| 24 | IEMGISHARES INC | 25,519 | $1.7M | 0.63% | NEW | |
| 25 | ETHOAMPLIFY ETF TR | 23,605 | $1.5M | 0.57% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.476731707272082e+189T)
Technology0.0% ($4233827430363337.0T)
Unknown0.0% ($888219131030963.0T)
Industrials0.0% ($15111443269260.2T)
Consumer Cyclical0.0% ($775480436.3T)
Healthcare0.0% ($567290.3T)
Communication Services0.0% ($297.3B)
Basic Materials0.0% ($477.4M)
Energy0.0% ($1.2M)
Utilities0.0% ($609K)
Consumer Defensive0.0% ($318K)
Filing History
Fund Information
Stonehearth Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $270.3M across 96 holdings. The largest position is ISHARES TR (VLUE), representing 12.9% of the portfolio. Compared to the previous quarter, the fund opened 96 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.