Brookstone Capital Management Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$7.0B
Holdings
1,014
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBITISHARES BITCOIN TRUST ETF | 176,569 | $8.3B | 118.44% | |
| 202 | GBTCGRAYSCALE BITCOIN TRUST ETF | 126,201 | $8.2B | 117.85% | |
| 203 | BSTPINNOVATOR ETFS TRUST | 251,319 | $8.1B | 116.49% | |
| 204 | ADSKAUTODESK INC | 31,030 | $8.1B | 116.41% | |
| 205 | FLQLFRANKLIN TEMPLETON ETF TR | 141,903 | $8.0B | 114.77% | |
| 206 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $8.0B | 114.41% | |
| 207 | SPHDINVESCO EXCH TRADED FD TR II | 158,095 | $7.9B | 113.79% | |
| 208 | LVSLAS VEGAS SANDS CORP | 203,701 | $7.9B | 112.76% | |
| 209 | SCHGSCHWAB STRATEGIC TR | 308,791 | $7.7B | 110.80% | |
| 210 | SUBISHARES TR | 73,111 | $7.7B | 110.63% | |
| 211 | RYLDGLOBAL X FDS | 510,183 | $7.7B | 110.39% | |
| 212 | GOOGALPHABET INC | 48,868 | $7.6B | 109.40% | |
| 213 | GDGENERAL DYNAMICS CORP | 27,943 | $7.6B | 109.14% | |
| 214 | HELOJ P MORGAN EXCHANGE TRADED F | 127,146 | $7.6B | 108.73% | |
| 215 | PAUGINNOVATOR ETFS TRUST | 200,847 | $7.6B | 108.73% | |
| 216 | PEPPEPSICO INC | 49,404 | $7.4B | 106.15% | |
| 217 | SCHBSCHWAB STRATEGIC TR | 342,943 | $7.4B | 105.80% | |
| 218 | PMARINNOVATOR ETFS TRUST | 183,924 | $7.3B | 105.25% | |
| 219 | MTUMISHARES TR | 35,399 | $7.2B | 102.53% | |
| 220 | NFLXNETFLIX INC | 7,584 | $7.1B | 101.34% | |
| 221 | WMWASTE MGMT INC DEL | 30,240 | $7.0B | 100.32% | |
| 222 | CEF/USPROTT PHYSICAL GOLD & SILVE | 245,923 | $7.0B | 100.12% | |
| 223 | UNHUNITEDHEALTH GROUP INC | 13,291 | $7.0B | 99.75% | |
| 224 | MOALTRIA GROUP INC | 114,508 | $6.9B | 98.49% | |
| 225 | FQIDIGITAL RLTY TR INC | 47,697 | $6.8B | 97.94% | |
| 226 | MRKMERCK & CO INC | 76,073 | $6.8B | 97.85% | |
| 227 | FTSLFIRST TR EXCHANGE-TRADED FD | 147,394 | $6.7B | 96.42% | |
| 228 | PYLDPIMCO ETF TR | 252,344 | $6.6B | 95.28% | |
| 229 | FBTCFIDELITY WISE ORIGIN BITCOIN | 86,512 | $6.2B | 89.22% | |
| 230 | ARKKARK ETF TR | 130,253 | $6.2B | 88.81% | |
| 231 | TXNTEXAS INSTRS INC | 34,033 | $6.1B | 87.64% | |
| 232 | GLDMWORLD GOLD TR | 98,325 | $6.1B | 87.20% | |
| 233 | PMAYINNOVATOR ETFS TRUST | 168,276 | $6.0B | 86.33% | |
| 234 | SCHVSCHWAB STRATEGIC TR | 223,030 | $5.9B | 84.95% | |
| 235 | PDBCINVESCO ACTVELY MNGD ETC FD | 429,956 | $5.9B | 83.98% | |
| 236 | VGTVANGUARD WORLD FD | 10,803 | $5.9B | 83.96% | |
| 237 | EFGISHARES TR | 58,476 | $5.8B | 83.79% | |
| 238 | MCKMCKESSON CORP | 8,688 | $5.8B | 83.78% | |
| 239 | PSEPINNOVATOR ETFS TRUST | 148,978 | $5.7B | 82.00% | |
| 240 | BUFFINNOVATOR ETFS TRUST | 124,874 | $5.5B | 78.89% | |
| 241 | PFFISHARES TR | 175,592 | $5.4B | 77.32% | |
| 242 | OKEONEOK INC NEW | 54,160 | $5.4B | 77.00% | |
| 243 | LOWLOWES COS INC | 22,967 | $5.4B | 76.76% | |
| 244 | XLFISELECT SECTOR SPDR TR | 64,987 | $5.3B | 76.05% | |
| 245 | LINLINDE PLC | 11,378 | $5.3B | 75.92% | |
| 246 | IYWISHARES TR | 37,634 | $5.3B | 75.74% | |
| 247 | IPKWINVESCO EXCH TRADED FD TR II | 113,912 | $5.2B | 74.53% | |
| 248 | BABOEING CO | 30,227 | $5.2B | 73.87% | |
| 249 | IWNISHARES TR | 33,885 | $5.1B | 73.31% | |
| 250 | SCHMSCHWAB STRATEGIC TR | 193,206 | $5.1B | 72.54% | |
| 251 | SCHZSCHWAB STRATEGIC TR | 218,196 | $5.1B | 72.41% | |
| 252 | IEMGISHARES INC | 91,793 | $5.0B | 70.99% | |
| 253 | PSLV/USPROTT PHYSICAL SILVER TR | 426,449 | $4.9B | 70.89% | |
| 254 | CVSCVS HEALTH CORP | 72,895 | $4.9B | 70.77% | |
| 255 | BAXBAXTER INTL INC | 143,155 | $4.9B | 70.22% | |
| 256 | SYLDCAMBRIA ETF TR | 76,604 | $4.9B | 70.03% | |
| 257 | VMBSVANGUARD SCOTTSDALE FDS | 103,780 | $4.8B | 68.87% | |
| 258 | DELLDELL TECHNOLOGIES INC | 52,215 | $4.8B | 68.20% | |
| 259 | BINCBLACKROCK ETF TRUST II | 90,759 | $4.8B | 68.12% | |
| 260 | XTISHARES TR | 82,198 | $4.7B | 67.80% | |
| 261 | XLKSELECT SECTOR SPDR TR | 22,868 | $4.7B | 67.66% | |
| 262 | VDCVANGUARD WORLD FD | 21,246 | $4.6B | 66.62% | |
| 263 | BOXXEA SERIES TRUST | 41,281 | $4.6B | 65.95% | |
| 264 | JEPQJ P MORGAN EXCHANGE TRADED F | 88,837 | $4.6B | 65.92% | |
| 265 | XLESELECT SECTOR SPDR TR | 49,118 | $4.6B | 65.77% | |
| 266 | VBRVANGUARD INDEX FDS | 24,566 | $4.6B | 65.58% | |
| 267 | BLVVANGUARD BD INDEX FDS | 64,884 | $4.6B | 65.47% | |
| 268 | MAMASTERCARD INCORPORATED | 8,292 | $4.5B | 65.13% | |
| 269 | IJHISHARES TR | 77,826 | $4.5B | 65.07% | |
| 270 | ETENERGY TRANSFER L P | 244,204 | $4.5B | 65.05% | |
| 271 | BACBANK AMERICA CORP | 107,754 | $4.5B | 64.43% | |
| 272 | CDNSCADENCE DESIGN SYSTEM INC | 17,430 | $4.4B | 63.52% | |
| 273 | HONHONEYWELL INTL INC | 20,910 | $4.4B | 63.45% | |
| 274 | IBMINTERNATIONAL BUSINESS MACHS | 17,795 | $4.4B | 63.41% | |
| 275 | ABTABBOTT LABS | 33,221 | $4.4B | 63.15% | |
| 276 | CGGRCAPITAL GROUP GROWTH ETF | 128,334 | $4.4B | 62.99% | |
| 277 | FISFIDELITY NATL INFORMATION SV | 58,819 | $4.4B | 62.95% | |
| 278 | UJANINNOVATOR ETFS TRUST | 181,652 | $4.3B | 61.64% | |
| 279 | TLHISHARES TR | 41,359 | $4.3B | 61.49% | |
| 280 | GEGE AEROSPACE | 21,325 | $4.3B | 61.16% | |
| 281 | PJULINNOVATOR ETFS TRUST | 106,173 | $4.3B | 61.15% | |
| 282 | ELVELEVANCE HEALTH INC | 9,793 | $4.3B | 61.04% | |
| 283 | ADBEADOBE INC | 11,046 | $4.2B | 60.71% | |
| 284 | SCHWSCHWAB CHARLES CORP | 54,061 | $4.2B | 60.64% | |
| 285 | ADPAUTOMATIC DATA PROCESSING IN | 13,836 | $4.2B | 60.58% | |
| 286 | PDIPIMCO DYNAMIC INCOME FD | 213,376 | $4.2B | 60.54% | |
| 287 | FUTYFIDELITY COVINGTON TRUST | 82,523 | $4.2B | 60.25% | |
| 288 | EFXEQUIFAX INC | 17,245 | $4.2B | 60.19% | |
| 289 | MIGAMICROSTRATEGY INC | 14,557 | $4.2B | 60.13% | |
| 290 | EMXCISHARES INC | 75,993 | $4.2B | 59.99% | |
| 291 | ARKQARK ETF TR | 62,984 | $4.2B | 59.80% | |
| 292 | KVUEKENVUE INC | 173,679 | $4.2B | 59.68% | |
| 293 | OTISOTIS WORLDWIDE CORP | 40,270 | $4.2B | 59.55% | |
| 294 | MGKVANGUARD WORLD FD | 13,387 | $4.1B | 59.25% | |
| 295 | 4I1PHILIP MORRIS INTL INC | 26,045 | $4.1B | 59.24% | |
| 296 | VOVANGUARD INDEX FDS | 15,954 | $4.1B | 59.13% | |
| 297 | BDXBECTON DICKINSON & CO | 17,850 | $4.1B | 58.59% | |
| 298 | TMOTHERMO FISHER SCIENTIFIC INC | 8,128 | $4.0B | 57.96% | |
| 299 | TRVCCITIGROUP INC | 56,674 | $4.0B | 57.65% | |
| 300 | SPGSIMON PPTY GROUP INC NEW | 24,215 | $4.0B | 57.63% |