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 |
|---|---|---|---|---|---|
| 301 | UAUGINNOVATOR ETFS TRUST | 115,615 | $4.0B | 57.36% | |
| 302 | RWLINVESCO EXCH TRADED FD TR II | 40,281 | $4.0B | 57.34% | |
| 303 | XLVSELECT SECTOR SPDR TR | 27,245 | $4.0B | 57.01% | |
| 304 | PHYS/USPROTT PHYSICAL GOLD TR | 163,811 | $3.9B | 56.48% | |
| 305 | PYPLPAYPAL HLDGS INC | 60,292 | $3.9B | 56.37% | |
| 306 | XLISELECT SECTOR SPDR TR | 30,007 | $3.9B | 56.36% | |
| 307 | HALOHALOZYME THERAPEUTICS INC | 61,601 | $3.9B | 56.33% | |
| 308 | VOOGVANGUARD ADMIRAL FDS INC | 11,714 | $3.9B | 56.14% | |
| 309 | XLCSELECT SECTOR SPDR TR | 40,190 | $3.9B | 55.55% | |
| 310 | ETNEATON CORP PLC | 14,225 | $3.9B | 55.41% | |
| 311 | COWZPACER FDS TR | 70,427 | $3.9B | 55.26% | |
| 312 | IWFISHARES TR | 10,581 | $3.8B | 54.75% | |
| 313 | PHPARKER-HANNIFIN CORP | 6,255 | $3.8B | 54.49% | |
| 314 | SUSAISHARES TR | 33,069 | $3.8B | 54.43% | |
| 315 | FLOTISHARES TR | 71,852 | $3.7B | 52.56% | |
| 316 | GSGOLDMAN SACHS GROUP INC | 6,699 | $3.7B | 52.44% | |
| 317 | VCITVANGUARD SCOTTSDALE FDS | 44,493 | $3.6B | 52.13% | |
| 318 | DHID R HORTON INC | 28,508 | $3.6B | 51.93% | |
| 319 | AOMISHARES TR | 81,636 | $3.6B | 51.33% | |
| 320 | DONSPDR DOW JONES INDL AVERAGE | 8,458 | $3.6B | 50.89% | |
| 321 | FTVFORTIVE CORP | 48,396 | $3.5B | 50.75% | |
| 322 | PULSPGIM ETF TR | 70,796 | $3.5B | 50.45% | |
| 323 | SCHOSCHWAB STRATEGIC TR | 143,193 | $3.5B | 49.94% | |
| 324 | PAPRINNOVATOR ETFS TRUST | 97,136 | $3.5B | 49.64% | |
| 325 | NOCNORTHROP GRUMMAN CORP | 6,640 | $3.4B | 48.71% | |
| 326 | OEFISHARES TR | 12,432 | $3.4B | 48.25% | |
| 327 | DFIVDIMENSIONAL ETF TRUST | 84,729 | $3.3B | 47.79% | |
| 328 | ACWVISHARES INC | 28,390 | $3.3B | 47.34% | |
| 329 | IDMOINVESCO EXCH TRADED FD TR II | 74,421 | $3.3B | 47.09% | |
| 330 | AORISHARES TR | 56,744 | $3.3B | 46.81% | |
| 331 | VHTVANGUARD WORLD FD | 11,841 | $3.1B | 44.92% | |
| 332 | CGDGCAPITAL GROUP DIVIDEND VALUE | 87,317 | $3.1B | 44.59% | |
| 333 | TMUST-MOBILE US INC | 11,269 | $3.0B | 43.07% | |
| 334 | UNPUNION PAC CORP | 12,699 | $3.0B | 42.99% | |
| 335 | VXUSVANGUARD STAR FDS | 48,295 | $3.0B | 42.98% | |
| 336 | XLRESELECT SECTOR SPDR TR | 71,433 | $3.0B | 42.84% | |
| 337 | VTWOVANGUARD SCOTTSDALE FDS | 37,043 | $3.0B | 42.81% | |
| 338 | KJANINNOVATOR ETFS TRUST | 83,406 | $3.0B | 42.72% | |
| 339 | XSEPFIRST TR EXCHNG TRADED FD VI | 76,789 | $3.0B | 42.55% | |
| 340 | JNKSPDR SER TR | 31,144 | $3.0B | 42.53% | |
| 341 | PFEPFIZER INC | 116,746 | $3.0B | 42.39% | |
| 342 | PEOEXELON CORP | 63,371 | $2.9B | 41.84% | |
| 343 | WFCWELLS FARGO CO NEW | 40,630 | $2.9B | 41.80% | |
| 344 | PSFFPACER FDS TR | 100,413 | $2.9B | 41.08% | |
| 345 | USHYISHARES TR | 76,719 | $2.8B | 40.47% | |
| 346 | PNCPNC FINL SVCS GROUP INC | 16,041 | $2.8B | 40.40% | |
| 347 | BXBLACKSTONE INC | 20,043 | $2.8B | 40.15% | |
| 348 | XLFSELECT SECTOR SPDR TR | 56,168 | $2.8B | 40.09% | |
| 349 | ARKTARK ETF TR | 29,457 | $2.8B | 39.96% | |
| 350 | EDCONSOLIDATED EDISON INC | 25,120 | $2.8B | 39.81% | |
| 351 | NEARISHARES U S ETF TR | 54,561 | $2.8B | 39.77% | |
| 352 | SPHYSPDR SER TR | 118,324 | $2.8B | 39.71% | |
| 353 | SLVISHARES SILVER TR | 89,130 | $2.8B | 39.58% | |
| 354 | SGOLETFS GOLD TR | 91,903 | $2.7B | 39.27% | |
| 355 | MUMICRON TECHNOLOGY INC | 31,537 | $2.7B | 39.27% | |
| 356 | RDVYFIRST TR EXCHANGE TRADED FD | 46,488 | $2.7B | 39.00% | |
| 357 | LNGCHENIERE ENERGY INC | 11,729 | $2.7B | 38.89% | |
| 358 | TJANINNOVATOR ETFS TRUST | 106,435 | $2.7B | 38.59% | |
| 359 | LDOSLEIDOS HOLDINGS INC | 19,748 | $2.7B | 38.19% | |
| 360 | JAJLINNOVATOR ETFS TRUST | 97,055 | $2.6B | 37.79% | |
| 361 | SFLRINNOVATOR ETFS TRUST | 83,460 | $2.6B | 37.54% | |
| 362 | SBUXSTARBUCKS CORP | 26,358 | $2.6B | 37.05% | |
| 363 | DPZDOMINOS PIZZA INC | 5,601 | $2.6B | 36.87% | |
| 364 | PAYXPAYCHEX INC | 16,643 | $2.6B | 36.79% | |
| 365 | LHXL3HARRIS TECHNOLOGIES INC | 12,183 | $2.5B | 36.54% | |
| 366 | NEENEXTERA ENERGY INC | 35,757 | $2.5B | 36.32% | |
| 367 | TJULINNOVATOR ETFS TRUST | 89,852 | $2.5B | 36.13% | |
| 368 | VOTVANGUARD INDEX FDS | 10,283 | $2.5B | 36.05% | |
| 369 | XFEBFIRST TR EXCH TRADED FD III | 142,790 | $2.5B | 35.99% | |
| 370 | AOCTINNOVATOR ETFS TRUST | 100,484 | $2.5B | 35.75% | |
| 371 | SCHXSCHWAB STRATEGIC TR | 111,948 | $2.5B | 35.42% | |
| 372 | DWDMORGAN STANLEY | 21,103 | $2.5B | 35.28% | |
| 373 | HACKAMPLIFY ETF TR | 34,193 | $2.5B | 35.18% | |
| 374 | PSXPHILLIPS 66 | 19,516 | $2.4B | 34.53% | |
| 375 | HEFAISHARES TR | 66,021 | $2.4B | 34.33% | |
| 376 | URIUNITED RENTALS INC | 3,821 | $2.4B | 34.31% | |
| 377 | BMYBRISTOL-MYERS SQUIBB CO | 38,769 | $2.4B | 33.88% | |
| 378 | YSEPFIRST TR EXCHNG TRADED FD VI | 103,854 | $2.4B | 33.83% | |
| 379 | CEGCONSTELLATION ENERGY CORP | 11,644 | $2.3B | 33.64% | |
| 380 | FOXAFOX CORP | 41,268 | $2.3B | 33.47% | |
| 381 | MDYVSPDR SER TR | 30,110 | $2.3B | 33.24% | |
| 382 | SMHVANECK ETF TRUST | 10,912 | $2.3B | 33.07% | |
| 383 | AQLTISHARES TR | 30,452 | $2.3B | 33.01% | |
| 384 | DHRDANAHER CORPORATION | 11,080 | $2.3B | 32.55% | |
| 385 | ENBENBRIDGE INC | 51,027 | $2.3B | 32.40% | |
| 386 | CMECME GROUP INC | 8,413 | $2.2B | 31.98% | |
| 387 | ALSALLSTATE CORP | 10,769 | $2.2B | 31.96% | |
| 388 | SPLBSPDR SER TR | 98,465 | $2.2B | 31.85% | |
| 389 | MARMFIRST TR EXCHNG TRADED FD VI | 70,534 | $2.2B | 31.70% | |
| 390 | VOEVANGUARD INDEX FDS | 13,724 | $2.2B | 31.57% | |
| 391 | CSCOCISCO SYS INC | 35,308 | $2.2B | 31.22% | |
| 392 | VGLTVANGUARD SCOTTSDALE FDS | 37,586 | $2.2B | 31.03% | |
| 393 | XLBSELECT SECTOR SPDR TR | 24,954 | $2.1B | 30.75% | |
| 394 | VOOVVANGUARD ADMIRAL FDS INC | 11,551 | $2.1B | 30.49% | |
| 395 | FANGDIAMONDBACK ENERGY INC | 13,221 | $2.1B | 30.29% | |
| 396 | XLUSELECT SECTOR SPDR TR | 26,262 | $2.1B | 29.67% | |
| 397 | EMBISHARES TR | 22,705 | $2.1B | 29.47% | |
| 398 | SDVYFIRST TR EXCHANGE-TRADED FD | 61,363 | $2.1B | 29.46% | |
| 399 | VGITVANGUARD SCOTTSDALE FDS | 34,492 | $2.0B | 29.36% | |
| 400 | DEDEERE & CO | 4,356 | $2.0B | 29.30% |