Stonehearth Capital Management, LLC Reduced Holdings in Q4 2025

Stonehearth Capital Management, LLC

  • $246 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-8.09K
- 72.22%
$589.5 - $635.77 $4.77M - $5.15M
3.11K $1.88M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-51.3K
- 55.1%
$23.04 - $23.36 $1.18M - $1.2M
41.8K $965K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.86K
- 3.68%
$191.01 - $199.18 $356K - $371K
48.8K $9.48M
HMOP
Hartford Fds Exchange Traded T

ETFs
-5.94K
- 20.11%
$38.92 - $39.33 $231K - $234K
23.6K $924K
PGR
Progressive Corp

Financial Services
-220
- 13.31%
$203.7 - $246.46 $44.8K - $54.2K
1.43K $322K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-830
- 2.24%
$116.0 - $122.39 $96.3K - $102K
36.3K $4.31M
META
Meta Platforms, Inc.

Communication Services
-17
- 3.64%
$609.01 - $751.67 $10.4K - $12.8K
450 $274K
VZ
Verizon Communications Inc

Communication Services
-224
- 1.93%
$38.4 - $43.83 $8.6K - $9.82K
11.4K $466K
TSLA
Tesla, Inc.

Consumer Cyclical
-9
- 0.92%
$401.99 - $468.37 $3.62K - $4.22K
971 $397K
HBAN
Huntington Bancshares Inc

Financial Services
-660
- 3.84%
$15.16 - $17.21 $10K - $11.4K
16.5K $260K
NOC
Northrop Grumman Corp

Industrials
-24
- 4.98%
$558.0 - $637.95 $13.4K - $15.3K
458 $257K
BYD
Boyd Gaming Corp

Consumer Cyclical
-45
- 1.47%
$76.81 - $87.03 $3.46K - $3.92K
3.01K $240K
UBER
Uber Technologies, Inc

Technology
-42
- 1.41%
$91.62 - $100.1 $3.85K - $4.2K
2.94K $269K
EMR
Emerson Electric CO

Industrials
-102
- 5.26%
$126.01 - $140.03 $12.9K - $14.3K
1.84K $234K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-366
- 4.81%
$47.34 - $48.01 $17.3K - $17.6K
7.25K $343K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-52
- 4.81%
$211.58 - $234.2 $11K - $12.2K
1.03K $222K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-506
- 0.63%
N/A
79.5K $2.5M
GE
General Electric CO

Industrials
-40
- 0.81%
$291.49 - $314.28 $11.7K - $12.6K
4.91K $1.47M
VFVA
Vanguard Wellington Fd U S Val

ETFs
-74
- 1.15%
$122.89 - $129.42 $9.09K - $9.58K
6.35K $804K
VTV
Vanguard Value ETF

ETFs
-114
- 1.03%
$182.87 - $189.72 $20.8K - $21.6K
10.9K $2.05M
PFE
Pfizer Inc

Healthcare
-310
- 2.59%
$24.23 - $27.37 $7.51K - $8.48K
11.6K $292K
GS
Goldman Sachs Group Inc

Financial Services
-5
- 1.77%
$744.6 - $838.97 $3.72K - $4.19K
278 $215K
CACI
Caci International Inc

Technology
-19
- 3.94%
N/A
463 $198K
IEMG
Ishares Inc

ETFs
-84
- 0.33%
N/A
25.5K $1.37M
STLD
Steel Dynamics Inc

Basic Materials
-53
- 2.32%
N/A
2.23K $219K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-60
- 0.38%
$72.21 - $75.0 $4.33K - $4.5K
15.6K $1.15M
Ge Vernova Inc
-8
- 0.85%
N/A
932 $0
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
-83
- 0.55%
$222.59 - $233.46 $18.5K - $19.4K
15K $3.44M
RTX
Raytheon Technologies Corp

Industrials
-361
- 4.39%
$157.0 - $179.44 $56.7K - $64.8K
7.87K $1.38M
NEM
Newmont Corp

Basic Materials
-74
- 1.52%
$78.63 - $98.27 $5.82K - $7.27K
4.78K $416K
KLAC
Kla Corp

Technology
-8
- 2.61%
$982.75 - $1235.28 $7.86K - $9.88K
299 $339K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-125
- 0.34%
$45.45 - $48.31 $5.68K - $6.04K
36.9K $1.75M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-215
- 0.3%
$53.81 - $56.64 $11.6K - $12.2K
71.3K $3.95M
JPIN
Jp Morgan Diversified Return I

ETFs
-1
- 0.01%
$64.96 - $68.74 $65 - $68.7
16.2K $1.11M
XOM
Exxon Mobil Corp

Energy
-43
- 0.44%
$110.64 - $119.78 $4.76K - $5.15K
9.79K $1.15M
AAPL
Apple Inc.

Technology
-168
- 1.07%
$245.27 - $275.25 $41.2K - $46.2K
15.6K $4.17M
GLD
Spdr Gold Trust

ETFs
-66
- 0.29%
$354.79 - $403.15 $23.4K - $26.6K
22.4K $8.43M
VLUE
Ishares Msci Usa Value Factor

ETFs
-5.56K
- 2.14%
$122.29 - $132.67 $680K - $738K
254K $33.2M
Activity Summary
Buys All Purchases 27 New Holdings 7 Increased Positions 20 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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