Filed: 10/24/2025ACC: 0001550191-25-000009
📋 What this filing means
STONEHEARTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $258.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$258.41M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
MSCI USA VALUE$32.49M12.6%
MSCI USA MMENTM$32.48M12.6%
INTL CORE EQT MK$25.65M9.9%
COM$18.53M7.2%
US DIVIDEND EQ$16.83M6.5%
OSHARES US SMLCP$15.92M6.2%
FTSE EMR MKT ETF$15.35M5.9%
Portfolio Concentration
Top 3$90.62M35.1%
4–10$90.86M35.2%
11–25$42.77M16.6%
Rest$34.15M13.2%
Top 3 weight
35.1%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares259.84K
TypeSH
Market value$32.49M
12.57%
Sole
0.00
Shared
0.00
None
259.84K
ISHARES TR
SOLEShares126.65K
TypeSH
Market value$32.48M
12.57%
Sole
0.00
Shared
0.00
None
126.65K
DIMENSIONAL ETF TRUST
SOLEShares705.64K
TypeSH
Market value$25.65M
9.93%
Sole
0.00
Shared
0.00
None
705.64K
SCHWAB STRATEGIC TR
SOLEShares616.42K
TypeSH
Market value$16.83M
6.51%
Sole
0.00
Shared
0.00
None
616.42K
ALPS ETF TR
SOLEShares355.28K
TypeSH
Market value$15.92M
6.16%
Sole
0.00
Shared
0.00
None
355.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares283.30K
TypeSH
Market value$15.35M
5.94%
Sole
0.00
Shared
0.00
None
283.30K
2023 ETF SERIES TRUST II
SOLEShares401.14K
TypeSH
Market value$14.52M
5.62%
Sole
0.00
Shared
0.00
None
401.14K
VANGUARD TAX-MANAGED FDS
SOLEShares173.63K
TypeSH
Market value$10.40M
4.03%
Sole
0.00
Shared
0.00
None
173.63K
ISHARES TR
SOLEShares50.65K
TypeSH
Market value$9.85M
3.81%
Sole
0.00
Shared
0.00
None
50.65K
SPDR GOLD TR
SOLEShares22.48K
TypeSH
Market value$7.99M
3.09%
Sole
0.00
Shared
0.00
None
22.48K
INVESCO QQQ TR
SOLEShares11.21K
TypeSH
Market value$6.73M
2.60%
Sole
0.00
Shared
0.00
None
11.21K
VANGUARD WORLD FD
SOLEShares37.12K
TypeSH
Market value$4.40M
1.70%
Sole
0.00
Shared
0.00
None
37.12K
APPLE INC
SOLEShares15.74K
TypeSH
Market value$4.01M
1.55%
Sole
0.00
Shared
0.00
None
15.74K
SPDR SERIES TRUST
SOLEShares71.54K
TypeSH
Market value$3.92M
1.52%
Sole
0.00
Shared
0.00
None
71.54K
ISHARES TR
SOLEShares15.12K
TypeSH
Market value$3.43M
1.33%
Sole
0.00
Shared
0.00
None
15.12K
GOLDMAN SACHS ETF TR
SOLEShares80K
TypeSH
Market value$3.29M
1.27%
Sole
0.00
Shared
0.00
None
80K
GOLDMAN SACHS ETF TR
SOLEShares17.47K
TypeSH
Market value$2.28M
0.88%
Sole
0.00
Shared
0.00
None
17.47K
ISHARES TR
SOLEShares93.10K
TypeSH
Market value$2.15M
0.83%
Sole
0.00
Shared
0.00
None
93.10K
VANGUARD SCOTTSDALE FDS
SOLEShares35.71K
TypeSH
Market value$2.14M
0.83%
Sole
0.00
Shared
0.00
None
35.71K
VANGUARD INDEX FDS
SOLEShares11.05K
TypeSH
Market value$2.06M
0.80%
Sole
0.00
Shared
0.00
None
11.05K
NUSHARES ETF TR
SOLEShares42.05K
TypeSH
Market value$1.85M
0.72%
Sole
0.00
Shared
0.00
None
42.05K
SPDR INDEX SHS FDS
SOLEShares37.05K
TypeSH
Market value$1.73M
0.67%
Sole
0.00
Shared
0.00
None
37.05K
ISHARES INC
SOLEShares25.60K
TypeSH
Market value$1.69M
0.65%
Sole
0.00
Shared
0.00
None
25.60K
ISHARES TR
SOLEShares20.75K
TypeSH
Market value$1.59M
0.62%
Sole
0.00
Shared
0.00
None
20.75K
AMPLIFY ETF TR
SOLEShares23.48K
TypeSH
Market value$1.50M
0.58%
Sole
0.00
Shared
0.00
None
23.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 259.84K | SH | $32.49M 12.57% | 0.00 | 0.00 | 259.84K |
ISHARES TRSOLE | MSCI USA MMENTM | 126.65K | SH | $32.48M 12.57% | 0.00 | 0.00 | 126.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 705.64K | SH | $25.65M 9.93% | 0.00 | 0.00 | 705.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 616.42K | SH | $16.83M 6.51% | 0.00 | 0.00 | 616.42K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 355.28K | SH | $15.92M 6.16% | 0.00 | 0.00 | 355.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 283.30K | SH | $15.35M 5.94% | 0.00 | 0.00 | 283.30K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 401.14K | SH | $14.52M 5.62% | 0.00 | 0.00 | 401.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 173.63K | SH | $10.40M 4.03% | 0.00 | 0.00 | 173.63K |
ISHARES TRSOLE | MSCI USA QLT FCT | 50.65K | SH | $9.85M 3.81% | 0.00 | 0.00 | 50.65K |
SPDR GOLD TRSOLE | GOLD SHS | 22.48K | SH | $7.99M 3.09% | 0.00 | 0.00 | 22.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.21K | SH | $6.73M 2.60% | 0.00 | 0.00 | 11.21K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 37.12K | SH | $4.40M 1.70% | 0.00 | 0.00 | 37.12K |
APPLE INCSOLE | COM | 15.74K | SH | $4.01M 1.55% | 0.00 | 0.00 | 15.74K |
SPDR SERIES TRUSTSOLE | SPDR S&P 500 ETF | 71.54K | SH | $3.92M 1.52% | 0.00 | 0.00 | 71.54K |
ISHARES TRSOLE | MSCI LW CRB TG | 15.12K | SH | $3.43M 1.33% | 0.00 | 0.00 | 15.12K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 80K | SH | $3.29M 1.27% | 0.00 | 0.00 | 80K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 17.47K | SH | $2.28M 0.88% | 0.00 | 0.00 | 17.47K |
ISHARES TRSOLE | US TREAS BD ETF | 93.10K | SH | $2.15M 0.83% | 0.00 | 0.00 | 93.10K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 35.71K | SH | $2.14M 0.83% | 0.00 | 0.00 | 35.71K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.05K | SH | $2.06M 0.80% | 0.00 | 0.00 | 11.05K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 42.05K | SH | $1.85M 0.72% | 0.00 | 0.00 | 42.05K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 37.05K | SH | $1.73M 0.67% | 0.00 | 0.00 | 37.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 25.60K | SH | $1.69M 0.65% | 0.00 | 0.00 | 25.60K |
ISHARES TRSOLE | EAFE SML CP ETF | 20.75K | SH | $1.59M 0.62% | 0.00 | 0.00 | 20.75K |
AMPLIFY ETF TRSOLE | AMPLIFY ETHO CLI | 23.48K | SH | $1.50M 0.58% | 0.00 | 0.00 | 23.48K |
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