Stonehearth Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Danvers, MA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
95
Total value ($000)
$258,405
Net value change ($000)
+16,946 (7.0%)
New positions
5
Sold out positions
3
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 6,502 2864.3%
VLUE 2,784 9.4%
SCHD 2,046 13.8%
DFAI 1,430 5.9%
VWO 1,367 9.8%
MTUM 1,321 4.2%
QLTY 1,183 8.9%
OUSM 778 5.1%
AAPL 776 24.0%
VOO 629 NEW
Top Reduces (Value $000, Stocks/ETFs)
ILF -6,368 -100.0%
GLD -649 -7.5%
MSTR -313 -35.1%
JPIB -203 -100.0%
CROX -202 -100.0%
JNJ -130 -20.3%
NFLX -58 -15.3%
COST -45 -11.6%
JPIN -42 -3.7%
TIDAL TR II -42 -18.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type