Brookstone Capital Management Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$7.0T
Holdings
1,014
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 354,445 | $198.3B | 2.84% | |
| 2 | NDQINVESCO QQQ TR | 341,808 | $160.3B | 2.30% | |
| 3 | VTVVANGUARD INDEX FDS | 891,119 | $153.9B | 2.21% | |
| 4 | VUGVANGUARD INDEX FDS | 393,036 | $145.7B | 2.09% | |
| 5 | AAPLAPPLE INC | 581,748 | $129.2B | 1.85% | |
| 6 | IVVISHARES TR | 183,632 | $103.2B | 1.48% | |
| 7 | NVDANVIDIA CORPORATION | 917,836 | $99.5B | 1.43% | |
| 8 | USMVISHARES TR | 982,584 | $92.0B | 1.32% | |
| 9 | BAMGNORTHERN LTS FD TR IV | 2,823,845 | $90.2B | 1.29% | |
| 10 | IWMISHARES TR | 450,714 | $89.9B | 1.29% | |
| 11 | BAMDNORTHERN LTS FD TR IV | 2,742,567 | $88.5B | 1.27% | |
| 12 | BAMVNORTHERN LTS FD TR IV | 2,757,018 | $86.1B | 1.23% | |
| 13 | AMZNAMAZON COM INC | 445,783 | $84.8B | 1.22% | |
| 14 | JAAAJANUS DETROIT STR TR | 1,647,997 | $83.6B | 1.20% | |
| 15 | UDECINNOVATOR ETFS TRUST | 2,367,341 | $81.2B | 1.16% | |
| 16 | MSFTMICROSOFT CORP | 207,623 | $77.9B | 1.12% | |
| 17 | MOATVANECK ETF TRUST | 876,551 | $77.1B | 1.11% | |
| 18 | AGGISHARES TR | 712,489 | $70.5B | 1.01% | |
| 19 | MDPLNORTHERN LTS FD TR IV | 2,620,198 | $66.3B | 0.95% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 309,075 | $60.0B | 0.86% | |
| 21 | BAMBNORTHERN LTS FD TR IV | 2,246,415 | $58.8B | 0.84% | |
| 22 | NOBLPROSHARES TR | 561,583 | $57.4B | 0.82% | |
| 23 | UNOVINNOVATOR ETFS TRUST | 1,648,631 | $56.0B | 0.80% | |
| 24 | UJANINNOVATOR ETFS TRUST | 1,444,403 | $55.1B | 0.79% | |
| 25 | UOCTINNOVATOR ETFS TRUST | 1,585,729 | $54.8B | 0.79% | |
| 26 | UFEBINNOVATOR ETFS TRUST | 1,686,095 | $54.6B | 0.78% | |
| 27 | VOOVANGUARD INDEX FDS | 100,761 | $51.8B | 0.74% | |
| 28 | GOOGLALPHABET INC | 317,991 | $49.2B | 0.70% | |
| 29 | TFLOISHARES TR | 958,599 | $48.6B | 0.70% | |
| 30 | BILSPDR SER TR | 517,565 | $47.5B | 0.68% | |
| 31 | SPLVINVESCO EXCH TRADED FD TR II | 618,922 | $46.2B | 0.66% | |
| 32 | SPYMSPDR SER TR | 691,446 | $45.5B | 0.65% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 794,178 | $45.4B | 0.65% | |
| 34 | GQ9SPDR GOLD TR | 139,469 | $40.2B | 0.58% | |
| 35 | BKAGBNY MELLON ETF TRUST | 950,881 | $40.1B | 0.57% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 771,567 | $39.2B | 0.56% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 223,219 | $38.7B | 0.55% | |
| 38 | POCTINNOVATOR ETFS TRUST | 973,543 | $37.8B | 0.54% | |
| 39 | PDECINNOVATOR ETFS TRUST | 999,404 | $37.6B | 0.54% | |
| 40 | BAMANORTHERN LTS FD TR IV | 1,237,141 | $36.9B | 0.53% | |
| 41 | DDTOINNOVATOR ETFS TRUST | 1,010,380 | $36.2B | 0.52% | |
| 42 | BAMYNORTHERN LTS FD TR IV | 1,341,657 | $35.3B | 0.51% | |
| 43 | BAMONORTHERN LTS FD TR IV | 1,190,120 | $35.0B | 0.50% | |
| 44 | TSLATESLA INC | 134,224 | $34.8B | 0.50% | |
| 45 | PJANINNOVATOR ETFS TRUST | 826,246 | $34.3B | 0.49% | |
| 46 | SGOVISHARES TR | 340,079 | $34.2B | 0.49% | |
| 47 | PNOVINNOVATOR ETFS TRUST | 903,612 | $33.6B | 0.48% | |
| 48 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,116,749 | $33.2B | 0.48% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 1,142,979 | $32.0B | 0.46% | |
| 50 | MSTBETF SER SOLUTIONS | 976,192 | $31.5B | 0.45% | |
| 51 | FBNDFIDELITY MERRIMACK STR TR | 690,361 | $31.5B | 0.45% | |
| 52 | METAMETA PLATFORMS INC | 54,518 | $31.4B | 0.45% | |
| 53 | XYLDGLOBAL X FDS | 782,703 | $30.9B | 0.44% | |
| 54 | TBLLINVESCO EXCH TRADED FD TR II | 291,456 | $30.8B | 0.44% | |
| 55 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,463,425 | $30.3B | 0.43% | |
| 56 | QUALISHARES TR | 176,665 | $30.2B | 0.43% | |
| 57 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,541,556 | $30.0B | 0.43% | |
| 58 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,531,447 | $30.0B | 0.43% | |
| 59 | LLYELI LILLY & CO | 36,296 | $30.0B | 0.43% | |
| 60 | VGSHVANGUARD SCOTTSDALE FDS | 510,329 | $30.0B | 0.43% | |
| 61 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,445,120 | $29.4B | 0.42% | |
| 62 | XOMEXXON MOBIL CORP | 241,134 | $28.7B | 0.41% | |
| 63 | DRSKETF SER SOLUTIONS | 1,051,498 | $28.7B | 0.41% | |
| 64 | MBBISHARES TR | 290,653 | $27.3B | 0.39% | |
| 65 | IUSBISHARES TR | 588,526 | $27.1B | 0.39% | |
| 66 | CLOABLACKROCK ETF TRUST II | 499,833 | $25.9B | 0.37% | |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 71,676 | $25.3B | 0.36% | |
| 68 | BDECINNOVATOR ETFS TRUST | 595,448 | $24.9B | 0.36% | |
| 69 | BSCTINVESCO EXCH TRD SLF IDX FD | 1,305,358 | $24.2B | 0.35% | |
| 70 | JPMJPMORGAN CHASE & CO. | 98,194 | $24.1B | 0.35% | |
| 71 | MCDMCDONALDS CORP | 76,012 | $23.7B | 0.34% | |
| 72 | GTOINVESCO ACTIVELY MANAGED EXC | 499,964 | $23.5B | 0.34% | |
| 73 | BFEBINNOVATOR ETFS TRUST | 561,526 | $23.3B | 0.33% | |
| 74 | AXPAMERICAN EXPRESS CO | 84,916 | $22.8B | 0.33% | |
| 75 | FEZSPDR INDEX SHS FDS | 418,436 | $22.8B | 0.33% | |
| 76 | BJANINNOVATOR ETFS TRUST | 484,754 | $22.6B | 0.32% | |
| 77 | BOCTINNOVATOR ETFS TRUST | 529,915 | $22.3B | 0.32% | |
| 78 | SPYGSPDR SER TR | 276,261 | $22.2B | 0.32% | |
| 79 | BNOVINNOVATOR ETFS TRUST | 577,180 | $22.0B | 0.32% | |
| 80 | OMFLINVESCO EXCH TRD SLF IDX FD | 412,775 | $22.0B | 0.32% | |
| 81 | WMTWALMART INC | 249,194 | $21.9B | 0.31% | |
| 82 | QYLDGLOBAL X FDS | 1,307,458 | $21.7B | 0.31% | |
| 83 | LMBSFIRST TR EXCHANGE-TRADED FD | 437,877 | $21.5B | 0.31% | |
| 84 | ESGUISHARES TR | 175,040 | $21.3B | 0.31% | |
| 85 | XMLVINVESCO EXCH TRADED FD TR II | 343,519 | $21.2B | 0.30% | |
| 86 | EFAVISHARES TR | 268,860 | $20.9B | 0.30% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,083 | $20.8B | 0.30% | |
| 88 | VBVANGUARD INDEX FDS | 91,660 | $20.3B | 0.29% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 197,546 | $20.3B | 0.29% | |
| 90 | IXUSISHARES TR | 286,353 | $20.0B | 0.29% | |
| 91 | IVWISHARES TR | 210,340 | $19.5B | 0.28% | |
| 92 | DDTOINNOVATOR ETFS TRUST | 609,619 | $19.1B | 0.27% | |
| 93 | CVXCHEVRON CORP NEW | 113,781 | $19.0B | 0.27% | |
| 94 | BUFDFIRST TR EXCHNG TRADED FD VI | 753,926 | $18.8B | 0.27% | |
| 95 | IWVISHARES TR | 57,953 | $18.4B | 0.26% | |
| 96 | TAT&T INC | 650,723 | $18.4B | 0.26% | |
| 97 | CATCATERPILLAR INC | 55,711 | $18.4B | 0.26% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 393,238 | $17.8B | 0.26% | |
| 99 | IAU*ISHARES GOLD TR | 296,983 | $17.5B | 0.25% | |
| 100 | VTEBVANGUARD MUN BD FDS | 351,255 | $17.4B | 0.25% |
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