AI Portfolio Summary
In 2025 Q4, Stonehearth Capital Management, LLC maintained a portfolio of 102 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.50% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.0%. Conversely, Stonehearth Capital Management, LLC completely exited their position in ISHARES TR.
Total Positions
102
Quarter
2025 Q4
Top Holding
VLUE (12.9%)
Top 10 Concentration
69.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 102
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VLUE
ISHARES TR
|
ETF | 12.86% | 12.57% |
#1
Prev: #1
|
6.5 | -5,563 | -2.1% |
P
S
|
254,278 | $34,767,462 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 11.73% | 12.57% |
#2
Prev: #2
|
6.0 | 20 | 0.0% |
P
S
|
126,674 | $31,707,839 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 10.07% | 9.93% |
#3
Prev: #3
|
5.5 | 8,311 | 1.2% |
P
S
|
713,950 | $27,208,652 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.56% | 6.51% |
#4
Prev: #4
|
3.6 | 30,403 | 4.9% |
P
S
|
646,819 | $17,742,245 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTY
GMO ETF TRUST
|
ETF | 5.99% | 5.62% |
#5
2
Prev: #7
|
3.4 | 19,655 | 4.9% |
P
S
|
420,793 | $16,183,699 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUSM
ALPS ETF TR
|
ETF | 5.96% | 6.16% |
#6
1
Prev: #5
|
2.9 | 12,720 | 3.6% |
P
S
|
368,002 | $16,096,429 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.69% | 5.94% |
#7
1
Prev: #6
|
2.8 | 2,546 | 0.9% |
P
S
|
285,845 | $15,367,024 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.05% | 4.03% |
#8
Prev: #8
|
2.1 | 1,602 | 0.9% |
P
S
|
175,234 | $10,946,876 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.59% | 3.81% |
#9
Prev: #9
|
1.9 | -1,862 | -3.7% |
P
S
|
48,789 | $9,690,468 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.29% | 3.09% |
#10
Prev: #10
|
1.8 | -66 | -0.3% |
P
S
|
22,412 | $8,882,001 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILF
ISHARES TR
|
ETF | 2.50% | — |
#11
Prev: #—
|
4.5 | 222,274 | no change |
NEW
|
222,274 | $6,768,243 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.04% | — |
#12
Prev: #—
|
4.3 | 71,679 | no change |
NEW
|
71,679 | $5,520,717 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.62% | 1.70% |
#13
1
Prev: #12
|
1.1 | -830 | -2.2% |
P
S
|
36,285 | $4,389,034 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | 1.55% |
#14
1
Prev: #13
|
1.1 | -168 | -1.1% |
P
S
|
15,573 | $4,233,681 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 1.48% | 1.52% |
#15
1
Prev: #14
|
1.1 | -215 | -0.3% |
P
S
|
71,322 | $4,007,583 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBN
ISHARES TR
|
ETF | 1.28% | 1.33% |
#16
1
Prev: #15
|
1.0 | -83 | -0.5% |
P
S
|
15,041 | $3,467,479 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.26% | 1.27% |
#17
1
Prev: #16
|
1.0 | -506 | -0.6% |
P
S
|
79,493 | $3,413,429 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.86% | 0.88% |
#18
1
Prev: #17
|
0.8 | 77 | 0.4% |
P
S
|
17,550 | $2,323,100 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.82% | 0.83% |
#19
Prev: #19
|
0.8 | 1,186 | 3.3% |
P
S
|
36,892 | $2,210,914 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.77% | 0.80% |
#20
Prev: #20
|
0.8 | -114 | -1.0% |
P
S
|
10,940 | $2,089,469 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.71% | 2.60% |
#21
10
Prev: #11
|
0.3 | -8,094 | -72.2% |
P
S
|
3,114 | $1,913,238 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.69% | 0.72% |
#22
1
Prev: #21
|
0.8 | -71 | -0.2% |
P
S
|
41,975 | $1,874,184 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.64% | 0.67% |
#23
1
Prev: #22
|
0.8 | -125 | -0.3% |
P
S
|
36,922 | $1,728,319 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.63% | 0.65% |
#24
1
Prev: #23
|
0.8 | -84 | -0.3% |
P
S
|
25,519 | $1,715,387 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHO
AMPLIFY ETF TR
|
ETF | 0.57% | 0.58% |
#25
Prev: #25
|
0.7 | 122 | 0.5% |
P
S
|
23,605 | $1,541,429 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.00% | 0.62% |
Sold All 😨
(Was: #24) |
0.0 | -20,753 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #48) |
0.0 | -5,185 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #83) |
0.0 | -15,273 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #90) |
0.0 | -2,556 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #93) |
0.0 | -8,465 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #95) |
0.0 | -13,451 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 102 holdings