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Stonehearth Capital Management, LLC

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13F filer, CIK 1550191, DANVERS, MA

Stonehearth Capital Management, LLC reported $270,300,316 across 96 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 69.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001550191-26-000001

Period
2025-12-31
Reported value
$270M
Holdings
96
Top 10 weight
69.77%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ILFnew+222,274$6.77M
AVEMnew+71,679$5.52M
SCHDadded+30,403$834K
QLTYadded+19,655$756K
OUSMadded+12,720$556K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-8,094-$4.97M
SCZexited-20,753-$1.59M
GOVTreduced-51,297-$1.18M
VLUEreduced-5,563-$761K
Wexited-5,185-$463K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001550191-26-000001, largest first. % of portfolio is the value over $270,300,316, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 371,508 shares; 2025Q1: 307,792 shares; 2025Q2: 262,426 shares; 2025Q3: 259,841 shares; 2025Q4: 254,278 shares 254,278$34.8M12.86%-5,563Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,672 shares; 2025Q1: 141,112 shares; 2025Q2: 129,658 shares; 2025Q3: 126,654 shares; 2025Q4: 126,674 shares 126,674$31.7M11.73%+20Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 665,024 shares; 2025Q1: 680,359 shares; 2025Q2: 700,613 shares; 2025Q3: 705,639 shares; 2025Q4: 713,950 shares 713,950$27.2M10.07%+8,311Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 610,355 shares; 2025Q1: 633,985 shares; 2025Q2: 557,803 shares; 2025Q3: 616,416 shares; 2025Q4: 646,819 shares 646,819$17.7M6.56%+30,403Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389,209 shares; 2025Q3: 401,138 shares; 2025Q4: 420,793 shares 420,793$16.2M5.99%+19,655Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350,825 shares; 2025Q1: 351,897 shares; 2025Q2: 350,366 shares; 2025Q3: 355,282 shares; 2025Q4: 368,002 shares 368,002$16.1M5.96%+12,720Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 277,304 shares; 2025Q1: 281,659 shares; 2025Q2: 282,684 shares; 2025Q3: 283,299 shares; 2025Q4: 285,845 shares 285,845$15.4M5.69%+2,546Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,372 shares; 2025Q1: 176,886 shares; 2025Q2: 172,970 shares; 2025Q3: 173,632 shares; 2025Q4: 175,234 shares 175,234$10.9M4.05%+1,602Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,408 shares; 2025Q1: 53,381 shares; 2025Q2: 51,657 shares; 2025Q3: 50,651 shares; 2025Q4: 48,789 shares 48,789$9.69M3.59%-1,862Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,455 shares; 2025Q1: 34,637 shares; 2025Q2: 28,340 shares; 2025Q3: 22,478 shares; 2025Q4: 22,412 shares 22,412$8.88M3.29%-66Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,966 shares; 2025Q3: not reported; 2025Q4: 222,274 shares 222,274$6.77M2.5%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,679 shares 71,679$5.52M2.04%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,571 shares; 2025Q1: 35,337 shares; 2025Q2: 37,229 shares; 2025Q3: 37,115 shares; 2025Q4: 36,285 shares 36,285$4.39M1.62%-830Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,493 shares; 2025Q1: 16,121 shares; 2025Q2: 15,751 shares; 2025Q3: 15,741 shares; 2025Q4: 15,573 shares 15,573$4.23M1.57%-168Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,621 shares; 2025Q1: 69,634 shares; 2025Q2: 72,472 shares; 2025Q3: 71,537 shares; 2025Q4: 71,322 shares 71,322$4.01M1.48%-215Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,494 shares; 2025Q1: 12,993 shares; 2025Q2: 15,205 shares; 2025Q3: 15,124 shares; 2025Q4: 15,041 shares 15,041$3.47M1.28%-83Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,431 shares; 2025Q1: 87,522 shares; 2025Q2: 83,734 shares; 2025Q3: 79,999 shares; 2025Q4: 79,493 shares 79,493$3.41M1.26%-506Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,573 shares; 2025Q1: 16,436 shares; 2025Q2: 17,323 shares; 2025Q3: 17,473 shares; 2025Q4: 17,550 shares 17,550$2.32M0.86%+77Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,617 shares; 2025Q1: 47,641 shares; 2025Q2: 36,140 shares; 2025Q3: 35,706 shares; 2025Q4: 36,892 shares 36,892$2.21M0.82%+1,186Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,289 shares; 2025Q1: 11,865 shares; 2025Q2: 11,059 shares; 2025Q3: 11,054 shares; 2025Q4: 10,940 shares 10,940$2.09M0.77%-114Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,979 shares; 2025Q1: 813 shares; 2025Q2: 411 shares; 2025Q3: 11,208 shares; 2025Q4: 3,114 shares 3,114$1.91M0.71%-8,094Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,314 shares; 2025Q1: 55,466 shares; 2025Q2: 42,106 shares; 2025Q3: 42,046 shares; 2025Q4: 41,975 shares 41,975$1.87M0.69%-71Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,105 shares; 2025Q1: 38,105 shares; 2025Q2: 38,848 shares; 2025Q3: 37,047 shares; 2025Q4: 36,922 shares 36,922$1.73M0.64%-125Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,782 shares; 2025Q3: 25,603 shares; 2025Q4: 25,519 shares 25,519$1.72M0.63%-84Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,159 shares; 2025Q1: 23,603 shares; 2025Q2: 23,538 shares; 2025Q3: 23,483 shares; 2025Q4: 23,605 shares 23,605$1.54M0.57%+122Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,404 shares; 2025Q1: 4,947 shares; 2025Q2: 4,947 shares; 2025Q3: 4,947 shares; 2025Q4: 4,907 shares 4,907$1.51M0.56%-40Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,229 shares; 2025Q1: 8,229 shares; 2025Q2: 8,229 shares; 2025Q3: 8,229 shares; 2025Q4: 7,868 shares 7,868$1.44M0.53%-361Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,656 shares; 2025Q1: 10,706 shares; 2025Q2: 9,870 shares; 2025Q3: 9,828 shares; 2025Q4: 9,785 shares 9,785$1.18M0.44%-43Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,017 shares; 2025Q1: 23,754 shares; 2025Q2: 23,864 shares; 2025Q3: 24,509 shares; 2025Q4: 24,509 shares 24,509$1.17M0.43%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,571 shares; 2025Q1: 15,838 shares; 2025Q2: 15,665 shares; 2025Q3: 15,665 shares; 2025Q4: 15,605 shares 15,605$1.17M0.43%-60Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,827 shares; 2025Q3: 7,827 shares; 2025Q4: 7,827 shares 7,827$1.12M0.42%0Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,815 shares; 2025Q1: 18,771 shares; 2025Q2: 17,492 shares; 2025Q3: 16,214 shares; 2025Q4: 16,213 shares 16,213$1.1M0.41%-1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,151 shares; 2025Q1: 2,082 shares; 2025Q2: 2,017 shares; 2025Q3: 1,940 shares; 2025Q4: 2,050 shares 2,050$1.03M0.38%+110Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,312 shares; 2025Q1: 81,722 shares; 2025Q2: 88,622 shares; 2025Q3: 93,098 shares; 2025Q4: 41,801 shares 41,801$962K0.36%-51,297Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,018 shares; 2025Q1: 23,788 shares; 2025Q2: 27,120 shares; 2025Q3: 29,539 shares; 2025Q4: 23,600 shares 23,600$923K0.34%-5,939Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,259 shares; 2025Q1: 1,287 shares; 2025Q2: 1,259 shares; 2025Q3: 1,259 shares; 2025Q4: 1,259 shares 1,259$859K0.32%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,964 shares; 2025Q1: 1,812 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 1,812 shares 1,812$858K0.32%0Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,510 shares; 2025Q3: 6,428 shares; 2025Q4: 6,354 shares 6,354$844K0.31%-74Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,563 shares; 2025Q1: 4,238 shares; 2025Q2: 4,244 shares; 2025Q3: 4,244 shares; 2025Q4: 4,244 shares 4,244$827K0.31%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,141 shares; 2025Q1: 3,198 shares; 2025Q2: 3,181 shares; 2025Q3: 3,361 shares; 2025Q4: 3,361 shares 3,361$776K0.29%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,668 shares; 2025Q1: 7,141 shares; 2025Q2: 7,141 shares; 2025Q3: 7,141 shares; 2025Q4: 7,141 shares 7,141$672K0.25%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,027 shares; 2025Q4: 1,031 shares 1,031$646K0.24%+4Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,215 shares; 2025Q1: 957 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 932 shares 932$609K0.23%-8Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,602 shares; 2025Q1: 3,602 shares; 2025Q2: 6,980 shares; 2025Q3: 6,980 shares; 2025Q4: 6,980 shares 6,980$586K0.22%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,457 shares; 2025Q1: 4,457 shares; 2025Q2: 4,183 shares; 2025Q3: 2,745 shares; 2025Q4: 2,745 shares 2,745$568K0.21%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,416 shares; 2025Q1: 1,404 shares; 2025Q2: 1,404 shares; 2025Q3: 1,396 shares; 2025Q4: 1,396 shares 1,396$480K0.18%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,868 shares; 2025Q2: 4,780 shares; 2025Q3: 4,854 shares; 2025Q4: 4,780 shares 4,780$477K0.18%-74Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,216 shares; 2025Q1: 12,052 shares; 2025Q2: 11,482 shares; 2025Q3: 11,598 shares; 2025Q4: 11,374 shares 11,374$463K0.17%-224Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,274 shares; 2025Q1: 5,310 shares; 2025Q2: 8,177 shares; 2025Q3: 8,414 shares; 2025Q4: 8,808 shares 8,808$445K0.16%+394Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,788 shares; 2025Q1: 1,110 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 971 shares 971$437K0.16%-9Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,682 shares; 2025Q3: 6,682 shares; 2025Q4: 6,682 shares 6,682$430K0.16%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,287 shares; 2025Q1: 2,246 shares; 2025Q2: 2,251 shares; 2025Q3: 2,287 shares; 2025Q4: 2,234 shares 2,234$379K0.14%-53Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,192 shares; 2025Q1: 7,474 shares; 2025Q2: 7,573 shares; 2025Q3: 7,340 shares; 2025Q4: 8,042 shares 8,042$373K0.14%+702Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,442 shares; 2025Q3: 4,442 shares; 2025Q4: 4,442 shares 4,442$366K0.14%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 305 shares; 2025Q2: 302 shares; 2025Q3: 307 shares; 2025Q4: 299 shares 299$363K0.13%-8Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares 1,114$359K0.13%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 506 shares; 2025Q1: 506 shares; 2025Q2: 506 shares; 2025Q3: 506 shares; 2025Q4: 506 shares 506$346K0.13%0Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,376 shares; 2025Q1: 5,986 shares; 2025Q2: 7,537 shares; 2025Q3: 7,611 shares; 2025Q4: 7,245 shares 7,245$343K0.13%-366Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,129 shares; 2025Q1: 6,744 shares; 2025Q2: 6,681 shares; 2025Q3: 6,681 shares; 2025Q4: 6,681 shares 6,681$338K0.13%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,809 shares; 2025Q3: 1,809 shares; 2025Q4: 1,809 shares 1,809$337K0.12%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares 1,480$330K0.12%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,553 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares 1,553$327K0.12%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,653 shares; 2025Q1: 1,653 shares; 2025Q2: 1,653 shares; 2025Q3: 1,653 shares; 2025Q4: 1,433 shares 1,433$326K0.12%-220Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,322 shares; 2025Q3: 7,322 shares; 2025Q4: 7,322 shares 7,322$325K0.12%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,717 shares; 2025Q1: 56,465 shares; 2025Q2: 2,701 shares; 2025Q3: 2,701 shares; 2025Q4: 2,701 shares 2,701$325K0.12%0Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,005 shares; 2025Q1: 9,004 shares; 2025Q2: 9,021 shares; 2025Q3: 8,698 shares; 2025Q4: 9,466 shares 9,466$323K0.12%+768Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 391 shares; 2025Q1: 391 shares; 2025Q2: 391 shares; 2025Q3: 369 shares; 2025Q4: 369 shares 369$318K0.12%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,085 shares; 2025Q4: 3,126 shares 3,126$312K0.12%+41Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,190 shares; 2025Q2: 1,585 shares; 2025Q3: 1,558 shares; 2025Q4: 1,561 shares 1,561$299K0.11%+3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 463 shares; 2025Q1: 443 shares; 2025Q2: 436 shares; 2025Q3: 467 shares; 2025Q4: 450 shares 450$297K0.11%-17Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,546 shares; 2025Q1: 12,846 shares; 2025Q2: 11,757 shares; 2025Q3: 11,958 shares; 2025Q4: 11,648 shares 11,648$290K0.11%-310Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$289K0.11%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,335 shares; 2025Q1: 17,231 shares; 2025Q2: 16,891 shares; 2025Q3: 17,199 shares; 2025Q4: 16,539 shares 16,539$287K0.11%-660Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$284K0.11%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 603 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 546 shares; 2025Q4: 571 shares 571$276K0.1%+25Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,002 shares; 2025Q1: 2,206 shares; 2025Q2: 2,206 shares; 2025Q3: 1,797 shares; 2025Q4: 1,797 shares 1,797$273K0.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 861 shares; 2025Q4: 861 shares 861$269K0.1%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,066 shares; 2025Q1: 1,066 shares; 2025Q2: 1,066 shares; 2025Q3: 1,046 shares; 2025Q4: 1,046 shares 1,046$269K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares 250$269K0.1%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 770 shares; 2025Q1: 488 shares; 2025Q2: 488 shares; 2025Q3: 482 shares; 2025Q4: 458 shares 458$261K0.1%-24Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,999 shares; 2025Q3: 3,059 shares; 2025Q4: 3,014 shares 3,014$257K0.1%-45Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 283 shares; 2025Q1: 283 shares; 2025Q2: 283 shares; 2025Q3: 268 shares; 2025Q4: 2,680 shares 2,680$251K0.09%+2,412Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,361 shares 2,361$249K0.09%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 472 shares; 2025Q3: 482 shares; 2025Q4: 463 shares 463$247K0.09%-19Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283 shares; 2025Q4: 278 shares 278$244K0.09%-5Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,952 shares; 2025Q1: 2,849 shares; 2025Q2: 1,903 shares; 2025Q3: 1,938 shares; 2025Q4: 1,836 shares 1,836$244K0.09%-102Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 591 shares; 2025Q1: 521 shares; 2025Q2: 521 shares; 2025Q3: 521 shares; 2025Q4: 521 shares 521$243K0.09%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 478 shares; 2025Q3: 478 shares; 2025Q4: 500 shares 500$242K0.09%+22Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,708 shares 3,708$241K0.09%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,074 shares; 2025Q2: 2,880 shares; 2025Q3: 2,979 shares; 2025Q4: 2,937 shares 2,937$240K0.09%-42Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 548 shares; 2025Q1: 569 shares; 2025Q2: 548 shares; 2025Q3: 471 shares; 2025Q4: 471 shares 471$230K0.09%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,938 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,116 shares 2,116$227K0.08%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,582 shares; 2025Q3: 1,582 shares; 2025Q4: 1,582 shares 1,582$216K0.08%0Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,181 shares; 2025Q3: not reported; 2025Q4: 4,431 shares 4,431$216K0.08%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 920 shares; 2025Q4: 920 shares 920$210K0.08%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,361 shares; 2025Q1: 1,334 shares; 2025Q2: 1,059 shares; 2025Q3: 1,082 shares; 2025Q4: 1,030 shares 1,030$204K0.08%-52Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCZISHARES TR20,753$1.59Mshares
WWAYFAIR INC5,185$463Kshares
SOUNSOUNDHOUND AI INC15,273$246Kshares
SBUXSTARBUCKS CORP2,556$216Kshares
SMSM ENERGY COMPANY8,465$211Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…13,451$188Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001550191-26-000001 base2026-01-13acceptance time not in the bulk data set