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 |
|---|---|---|---|---|---|
| 501 | SYYSYSCO CORP | 16,709 | $1.3B | 17.97% | |
| 502 | RBUFINNOVATOR ETFS TRUST | 48,104 | $1.3B | 17.96% | |
| 503 | VCRVANGUARD WORLD FD | 3,805 | $1.2B | 17.75% | |
| 504 | UJULINNOVATOR ETFS TRUST | 36,896 | $1.2B | 17.73% | |
| 505 | INTUINTUIT | 2,003 | $1.2B | 17.62% | |
| 506 | IJANINNOVATOR ETFS TRUST | 38,360 | $1.2B | 17.58% | |
| 507 | KELKELLANOVA | 14,706 | $1.2B | 17.38% | |
| 508 | SPMBSPDR SER TR | 54,857 | $1.2B | 17.33% | |
| 509 | XMARFIRST TR EXCHNG TRADED FD VI | 32,887 | $1.2B | 17.32% | |
| 510 | BKBANK NEW YORK MELLON CORP | 14,306 | $1.2B | 17.19% | |
| 511 | CAVACAVA GROUP INC | 13,860 | $1.2B | 17.16% | |
| 512 | KJULINNOVATOR ETFS TRUST | 42,800 | $1.2B | 17.15% | |
| 513 | VRSKVERISK ANALYTICS INC | 4,017 | $1.2B | 17.13% | |
| 514 | FIXDFIRST TR EXCHNG TRADED FD VI | 26,780 | $1.2B | 16.82% | |
| 515 | GAUGFIRST TR EXCHNG TRADED FD VI | 33,702 | $1.2B | 16.78% | |
| 516 | UJUNINNOVATOR ETFS TRUST | 35,102 | $1.2B | 16.67% | |
| 517 | CHKPCHECK POINT SOFTWARE TECH LT | 5,102 | $1.2B | 16.66% | |
| 518 | SHVISHARES TR | 10,489 | $1.2B | 16.60% | |
| 519 | DIVOAMPLIFY ETF TR | 28,332 | $1.2B | 16.55% | |
| 520 | INTCINTEL CORP | 50,763 | $1.2B | 16.52% | |
| 521 | BTCGRAYSCALE BITCOIN MINI TR ET | 31,559 | $1.2B | 16.50% | |
| 522 | HYTIFIRST TR EXCHANGE-TRADED FD | 57,655 | $1.2B | 16.49% | |
| 523 | JULJINNOVATOR ETFS TRUST | 46,217 | $1.1B | 16.45% | |
| 524 | ARKGARK ETF TR | 55,306 | $1.1B | 16.45% | |
| 525 | AJULINNOVATOR ETFS TRUST | 42,667 | $1.1B | 16.35% | |
| 526 | ITWILLINOIS TOOL WKS INC | 4,578 | $1.1B | 16.27% | |
| 527 | QQHNORTHERN LTS FD TR III | 19,408 | $1.1B | 16.26% | |
| 528 | CGCBCAPITAL GRP FIXED INCM ETF T | 42,971 | $1.1B | 16.18% | |
| 529 | DOCTFIRST TR EXCHNG TRADED FD VI | 29,040 | $1.1B | 15.96% | |
| 530 | CTASIMPLIFY EXCHANGE TRADED FUN | 37,250 | $1.1B | 15.80% | |
| 531 | WELLWELLTOWER INC | 7,179 | $1.1B | 15.76% | |
| 532 | VRTXVERTEX PHARMACEUTICALS INC | 2,264 | $1.1B | 15.73% | |
| 533 | AAPRINNOVATOR ETFS TRUST | 41,833 | $1.1B | 15.69% | |
| 534 | TIPXSPDR SER TR | 56,750 | $1.1B | 15.61% | |
| 535 | ESGEISHARES INC | 31,121 | $1.1B | 15.59% | |
| 536 | ABGCENCORA INC | 3,904 | $1.1B | 15.56% | |
| 537 | DFACDIMENSIONAL ETF TRUST | 32,807 | $1.1B | 15.51% | |
| 538 | GPCGENUINE PARTS CO | 9,069 | $1.1B | 15.48% | |
| 539 | BUFZFIRST TR EXCHNG TRADED FD VI | 45,926 | $1.1B | 15.47% | |
| 540 | IHIISHARES TR | 17,885 | $1.1B | 15.43% | |
| 541 | NJULINNOVATOR ETFS TRUST | 17,797 | $1.1B | 15.31% | |
| 542 | AOKISHARES TR | 28,300 | $1.1B | 15.26% | |
| 543 | SOXXISHARES TR | 5,624 | $1.1B | 15.16% | |
| 544 | BLKBLACKROCK INC | 1,111 | $1.1B | 15.07% | |
| 545 | ARTYISHARES TR | 33,304 | $1.0B | 15.01% | |
| 546 | RDVIFIRST TR EXCHANGE-TRADED FD | 43,552 | $1.0B | 14.80% | |
| 547 | IBBISHARES TR | 8,046 | $1.0B | 14.75% | |
| 548 | CPCANADIAN PACIFIC KANSAS CITY | 14,551 | $1.0B | 14.64% | |
| 549 | VSECVSE CORP | 8,507 | $1.0B | 14.63% | |
| 550 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,009 | $1.0B | 14.62% | |
| 551 | NOCTINNOVATOR ETFS TRUST | 20,418 | $1.0B | 14.55% | |
| 552 | GOFGUGGENHEIM STRATEGIC OPPORTU | 64,930 | $1.0B | 14.49% | |
| 553 | DGRWWISDOMTREE TR | 12,638 | $1.0B | 14.46% | |
| 554 | BCCCGLOBAL X FDS | 26,745 | $1.0B | 14.46% | |
| 555 | HYLBDBX ETF TR | 27,859 | $1.0B | 14.43% | |
| 556 | EWJISHARES INC | 14,623 | $1.0B | 14.37% | |
| 557 | FDNFIRST TR EXCHANGE-TRADED FD | 4,511 | $1.0B | 14.36% | |
| 558 | VDEVANGUARD WORLD FD | 7,718 | $1.0B | 14.35% | |
| 559 | APRHINNOVATOR ETFS TRUST | 40,597 | $996.2M | 14.28% | |
| 560 | CPBTHE CAMPBELLS COMPANY | 24,787 | $989.5M | 14.18% | |
| 561 | NVONOVO-NORDISK A S | 14,189 | $985.3M | 14.12% | |
| 562 | BROBROWN & BROWN INC | 7,883 | $980.6M | 14.05% | |
| 563 | ZBHZIMMER BIOMET HOLDINGS INC | 8,583 | $971.5M | 13.92% | |
| 564 | INDAISHARES TR | 18,801 | $967.9M | 13.87% | |
| 565 | IWBISHARES TR | 3,146 | $965.0M | 13.83% | |
| 566 | AMLPALPS ETF TR | 18,523 | $962.1M | 13.79% | |
| 567 | VFHVANGUARD WORLD FD | 8,002 | $956.0M | 13.70% | |
| 568 | ICOWPACER FDS TR | 30,385 | $954.4M | 13.68% | |
| 569 | ACVFETF OPPORTUNITIES TRUST | 22,242 | $952.4M | 13.65% | |
| 570 | ICVTISHARES TR | 11,321 | $946.5M | 13.56% | |
| 571 | AVDEAMERICAN CENTY ETF TR | 14,198 | $940.9M | 13.48% | |
| 572 | VCSHVANGUARD SCOTTSDALE FDS | 11,829 | $933.8M | 13.38% | |
| 573 | UMAYINNOVATOR ETFS TRUST | 27,727 | $928.2M | 13.30% | |
| 574 | FDXFEDEX CORP | 3,805 | $927.5M | 13.29% | |
| 575 | AGNCAGNC INVT CORP | 94,868 | $908.8M | 13.02% | |
| 576 | NTRSNORTHERN TR CORP | 9,175 | $905.1M | 12.97% | |
| 577 | IEVISHARES TR | 15,430 | $898.0M | 12.87% | |
| 578 | ETRENTERGY CORP NEW | 10,416 | $890.4M | 12.76% | |
| 579 | FTHIFIRST TR EXCHANGE TRADED FD | 40,629 | $888.1M | 12.73% | |
| 580 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,534 | $887.8M | 12.72% | |
| 581 | SCHFSCHWAB STRATEGIC TR | 44,869 | $887.5M | 12.72% | |
| 582 | MARAMARA HOLDINGS INC | 77,175 | $887.5M | 12.72% | |
| 583 | MARMARRIOTT INTL INC NEW | 3,717 | $885.4M | 12.69% | |
| 584 | BLOKAMPLIFY ETF TR | 23,962 | $883.7M | 12.66% | |
| 585 | BITBBITWISE BITCOIN ETF TR | 19,669 | $882.7M | 12.65% | |
| 586 | UMARINNOVATOR ETFS TRUST | 24,563 | $873.2M | 12.51% | |
| 587 | FJUNFIRST TR EXCHNG TRADED FD VI | 17,496 | $872.9M | 12.51% | |
| 588 | CLXCLOROX CO DEL | 5,927 | $872.7M | 12.51% | |
| 589 | QQQJINVESCO EXCH TRADED FD TR II | 29,646 | $860.0M | 12.32% | |
| 590 | FNOVFIRST TR EXCHNG TRADED FD VI | 18,419 | $859.6M | 12.32% | |
| 591 | IBDSISHARES TR | 35,346 | $854.7M | 12.25% | |
| 592 | ESMLISHARES TR | 22,184 | $852.1M | 12.21% | |
| 593 | HODLVANECK BITCOIN ETF | 36,529 | $851.5M | 12.20% | |
| 594 | CITCINTAS CORP | 4,133 | $849.5M | 12.17% | |
| 595 | GGGGRACO INC | 10,155 | $848.0M | 12.15% | |
| 596 | XBOCINNOVATOR ETFS TRUST | 28,439 | $846.9M | 12.14% | |
| 597 | SYKSTRYKER CORPORATION | 2,257 | $840.2M | 12.04% | |
| 598 | IBDRISHARES TR | 34,200 | $828.0M | 11.86% | |
| 599 | SHYGISHARES TR | 19,372 | $823.7M | 11.80% | |
| 600 | IBDQISHARES TR | 31,850 | $801.0M | 11.48% |