Stone House Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 0 | 420,411 | +420,411 | 0 | 14,361,240 | 2.42% | +14,361,240 |
| ISHARES TR | 43,527 | 81,563 | +38,036 | 13,247,498 | 27,147,429 | 4.57% | +13,899,931 |
| BLACKROCK ETF TRUST | 553,264 | 638,866 | +85,602 | 30,130,774 | 37,820,891 | 6.37% | +7,690,117 |
| ISHARES TR | 56,252 | 61,656 | +5,404 | 34,926,712 | 41,266,501 | 6.95% | +6,339,789 |
| ISHARES TR | 0 | 25,224 | +25,224 | 0 | 5,278,374 | 0.89% | +5,278,374 |
| SPDR S&P 500 ETF TR(SPY) | 87,363 | 88,454 | +1,091 | 53,976,926 | 58,926,160 | 9.93% | +4,949,234 |
| ISHARES TR | 123,812 | 169,677 | +45,865 | 12,579,320 | 17,475,032 | 2.94% | +4,895,712 |
| ISHARES INC | 341,294 | 385,015 | +43,721 | 20,487,904 | 25,380,173 | 4.28% | +4,892,269 |
| ISHARES GOLD TR(IAU) | 90,098 | 131,887 | +41,789 | 5,618,496 | 9,597,400 | 1.62% | +3,978,904 |
| ISHARES TR | 128,796 | 138,231 | +9,435 | 25,169,387 | 28,546,001 | 4.81% | +3,376,614 |
| ISHARES TR | 285,574 | 293,428 | +7,854 | 22,077,752 | 24,231,312 | 4.08% | +2,153,560 |
| ISHARES TR | 293,141 | 279,896 | -13,245 | 32,274,811 | 33,789,083 | 5.69% | +1,514,272 |
| BLACKROCK ETF TRUST | 374,000 | 386,884 | +12,884 | 13,306,932 | 14,647,447 | 2.47% | +1,340,515 |
| PROCTER AND GAMBLE CO(PG) | 212,944 | 229,467 | +16,523 | 33,926,317 | 35,257,535 | 5.94% | +1,331,218 |
| ISHARES TR | 37,387 | 38,591 | +1,204 | 8,984,839 | 9,896,632 | 1.67% | +911,793 |
| ISHARES TR | 121,340 | 129,190 | +7,850 | 11,392,642 | 12,292,437 | 2.07% | +899,795 |
| BLACKROCK ETF TRUST II | 142,557 | 151,152 | +8,595 | 7,532,722 | 8,047,343 | 1.36% | +514,621 |
| ISHARES TR | 174,017 | 182,662 | +8,645 | 8,890,522 | 9,357,768 | 1.58% | +467,246 |
| ISHARES TR | 27,814 | 31,822 | +4,008 | 2,576,105 | 3,029,096 | 0.51% | +452,991 |
| FIDELITY MERRIMACK STR TR | 237,957 | 244,568 | +6,611 | 10,886,533 | 11,308,835 | 1.91% | +422,302 |
| ISHARES TR | 15,750 | 15,557 | -193 | 5,528,369 | 5,895,040 | 0.99% | +366,671 |
| APPLE INC(AAPL) | 6,963 | 7,028 | +65 | 1,428,634 | 1,789,607 | 0.30% | +360,973 |
| BLACKROCK ETF TRUST II | 15,096 | 20,353 | +5,257 | 734,101 | 1,001,164 | 0.17% | +267,063 |
| NVIDIA CORPORATION(NVDA) | 6,520 | 6,903 | +383 | 1,030,103 | 1,287,973 | 0.22% | +257,870 |
| DIREXION SHS ETF TR | 6,111 | 6,111 | 0 | 1,060,524 | 1,294,930 | 0.22% | +234,406 |
| VANECK ETF TRUST | 0 | 3,035 | +3,035 | 0 | 231,874 | 0.04% | +231,874 |
| ALPHABET INC(GOOG) | 2,973 | 2,935 | -38 | 527,355 | 714,923 | 0.12% | +187,568 |
| ALPHABET INC(GOOG) | 2,956 | 2,912 | -44 | 520,883 | 707,914 | 0.12% | +187,031 |
| SPDR GOLD TR(GLD) | 90 | 590 | +500 | 27,435 | 209,727 | 0.04% | +182,292 |
| VANGUARD SCOTTSDALE FDS | 2,972 | 5,683 | +2,711 | 174,694 | 334,445 | 0.06% | +159,751 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,211 | +2,211 | 0 | 126,248 | 0.02% | +126,248 |
| OKLO INC(OKLO) | 2,900 | 2,478 | -422 | 162,371 | 276,619 | 0.05% | +114,248 |
| TESLA INC(TSLA) | 643 | 712 | +69 | 204,097 | 316,418 | 0.05% | +112,321 |
| ISHARES TR | 25,527 | 25,618 | +91 | 2,281,894 | 2,391,974 | 0.40% | +110,080 |
| INVESCO EXCH TRADED FD TR II | 5,133 | 5,604 | +471 | 577,309 | 678,420 | 0.11% | +101,111 |
| EXXON MOBIL CORP | 1,404 | 2,200 | +796 | 151,338 | 248,036 | 0.04% | +96,698 |
| ISHARES TR | 42,598 | 44,172 | +1,574 | 2,072,390 | 2,157,369 | 0.36% | +84,979 |
| ISHARES TR | 7,753 | 8,480 | +727 | 797,843 | 876,474 | 0.15% | +78,631 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,262 | 5,120 | +858 | 260,877 | 332,800 | 0.06% | +71,923 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,108 | 2,666 | +558 | 198,131 | 266,093 | 0.04% | +67,962 |
| VANGUARD INDEX FDS | 2,227 | 2,459 | +232 | 393,600 | 458,579 | 0.08% | +64,979 |
| ISHARES TR | 4,005 | 4,249 | +244 | 360,807 | 425,125 | 0.07% | +64,318 |
| CENTRUS ENERGY CORP(LEU) | 458 | 458 | 0 | 83,896 | 142,012 | 0.02% | +58,116 |
| VANGUARD SCOTTSDALE FDS | 5,134 | 5,134 | 0 | 560,633 | 618,647 | 0.10% | +58,014 |
| SSGA ACTIVE TR | 0 | 959 | +959 | 0 | 57,138 | 0.01% | +57,138 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 3,856 | +3,856 | 0 | 54,948 | 0.01% | +54,948 |
| JPMORGAN CHASE & CO.(JPM) | 1,045 | 1,131 | +86 | 302,909 | 356,802 | 0.06% | +53,893 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 733 | 838 | +105 | 99,923 | 152,868 | 0.03% | +52,945 |
| VANGUARD TAX-MANAGED FDS | 6,403 | 6,947 | +544 | 365,035 | 416,264 | 0.07% | +51,229 |
| FIDELITY ETHEREUM FD | 0 | 1,219 | +1,219 | 0 | 50,649 | 0.01% | +50,649 |
| MICROSOFT CORP(MSFT) | 1,828 | 1,849 | +21 | 909,168 | 957,728 | 0.16% | +48,560 |
| BROADCOM INC(AVGO) | 20 | 140 | +120 | 5,513 | 46,187 | 0.01% | +40,674 |
| LIGHTBRIDGE CORP | 4,732 | 4,872 | +140 | 63,267 | 103,335 | 0.02% | +40,068 |
| SPDR INDEX SHS FDS | 0 | 930 | +930 | 0 | 39,795 | 0.01% | +39,795 |
| SPDR INDEX SHS FDS | 0 | 847 | +847 | 0 | 39,648 | 0.01% | +39,648 |
| CAMBRIA ETF TR | 8,101 | 8,836 | +735 | 220,590 | 258,276 | 0.04% | +37,686 |
| VANGUARD INDEX FDS | 456 | 494 | +38 | 199,910 | 236,927 | 0.04% | +37,017 |
| TG THERAPEUTICS INC(TGTX) | 0 | 1,003 | +1,003 | 0 | 36,233 | 0.01% | +36,233 |
| FIDELITY COVINGTON TRUST | 753 | 830 | +77 | 148,507 | 184,401 | 0.03% | +35,894 |
| JD.COM INC(JD) | 0 | 1,000 | +1,000 | 0 | 34,980 | 0.01% | +34,980 |
| FIDELITY COVINGTON TRUST | 6,726 | 6,726 | 0 | 468,307 | 502,585 | 0.08% | +34,278 |
| J P MORGAN EXCHANGE TRADED F | 3,246 | 3,549 | +303 | 192,196 | 225,113 | 0.04% | +32,917 |
| ISHARES TR | 20,855 | 22,152 | +1,297 | 479,253 | 512,150 | 0.09% | +32,897 |
| VANGUARD INDEX FDS | 2,148 | 2,156 | +8 | 601,047 | 633,327 | 0.11% | +32,280 |
| CLOUDFLARE INC(NET) | 20 | 160 | +140 | 3,917 | 34,334 | 0.01% | +30,417 |
| INSMED INC(INSM) | 0 | 200 | +200 | 0 | 28,802 | 0.00% | +28,802 |
| AXON ENTERPRISE INC(AXON) | 0 | 40 | +40 | 0 | 28,706 | 0.00% | +28,706 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,886 | 1,831 | -55 | 267,623 | 296,237 | 0.05% | +28,614 |
| HOME DEPOT INC(HD) | 677 | 681 | +4 | 248,088 | 276,131 | 0.05% | +28,043 |
| GE AEROSPACE(GE) | 612 | 616 | +4 | 157,477 | 185,420 | 0.03% | +27,943 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 657 | 785 | +128 | 193,735 | 221,558 | 0.04% | +27,823 |
| COMFORT SYS USA INC(FIX) | 96 | 96 | 0 | 51,508 | 79,266 | 0.01% | +27,758 |
| JUMIA TECHNOLOGIES AG | 3,000 | 3,350 | +350 | 12,060 | 38,894 | 0.01% | +26,834 |
| ENOVIX CORPORATION(ENVX) | 5,065 | 7,922 | +2,857 | 52,372 | 78,977 | 0.01% | +26,605 |
| LOWES COS INC(LOW) | 787 | 793 | +6 | 174,536 | 199,199 | 0.03% | +24,663 |
| SPDR SERIES TRUST | 0 | 525 | +525 | 0 | 24,320 | 0.00% | +24,320 |
| ABBVIE INC(ABBV) | 483 | 488 | +5 | 89,708 | 113,059 | 0.02% | +23,351 |
| ISHARES TR | 4,247 | 4,248 | +1 | 401,919 | 424,547 | 0.07% | +22,628 |
| IONQ INC(IONQ) | 50 | 400 | +350 | 2,149 | 24,600 | 0.00% | +22,451 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 650 | +650 | 0 | 21,158 | 0.00% | +21,158 |
| VANGUARD WHITEHALL FDS | 1,080 | 1,171 | +91 | 143,975 | 165,052 | 0.03% | +21,077 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 3,598 | 3,848 | +250 | 204,618 | 225,647 | 0.04% | +21,029 |
| ETF SER SOLUTIONS | 0 | 200 | +200 | 0 | 20,982 | 0.00% | +20,982 |
| DIREXION SHS ETF TR | 3,476 | 3,496 | +20 | 156,629 | 177,218 | 0.03% | +20,589 |
| GENERAL DYNAMICS CORP(GD) | 407 | 407 | 0 | 118,763 | 138,854 | 0.02% | +20,091 |
| VANGUARD WHITEHALL FDS | 1,450 | 1,603 | +153 | 116,160 | 135,742 | 0.02% | +19,582 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 1,000 | +1,000 | 0 | 19,230 | 0.00% | +19,230 |
| INVESCO QQQ TR | 382 | 382 | 0 | 210,495 | 229,120 | 0.04% | +18,625 |
| INVESCO EXCHANGE TRADED FD T | 2,119 | 2,127 | +8 | 385,153 | 403,474 | 0.07% | +18,321 |
| NORFOLK SOUTHN CORP(NSC) | 390 | 392 | +2 | 99,706 | 117,617 | 0.02% | +17,911 |
| CROWDSTRIKE HLDGS INC(CRWD) | 233 | 278 | +45 | 118,669 | 136,326 | 0.02% | +17,657 |
| SPDR SERIES TRUST | 58 | 338 | +280 | 3,154 | 19,327 | 0.00% | +16,173 |
| SOUNDHOUND AI INC(SOUN) | 0 | 1,000 | +1,000 | 0 | 16,080 | 0.00% | +16,080 |
| VALERO ENERGY CORP(VLO) | 407 | 410 | +3 | 54,709 | 69,807 | 0.01% | +15,098 |
| DIMENSIONAL ETF TRUST | 2,870 | 3,122 | +252 | 85,182 | 100,123 | 0.02% | +14,941 |
| FIDELITY COVINGTON TRUST | 8,540 | 8,537 | -3 | 293,898 | 308,612 | 0.05% | +14,714 |
| META PLATFORMS INC(META) | 352 | 372 | +20 | 259,537 | 272,936 | 0.05% | +13,399 |
| AARDVARK THERAPEUTICS INC | 0 | 1,000 | +1,000 | 0 | 13,290 | 0.00% | +13,290 |
| FIRSTENERGY CORP(FE) | 2,191 | 2,212 | +21 | 88,200 | 101,353 | 0.02% | +13,153 |
| WALMART INC(WMT) | 2,094 | 2,109 | +15 | 204,748 | 217,372 | 0.04% | +12,624 |