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
601	XBJAINNOVATOR ETFS TRUST	28,176	$795K	0.01%
602	MTBM & T BK CORP	4,425	$791K	0.01%
603	VLOVALERO ENERGY CORP	5,988	$791K	0.01%
604	BSJRINVESCO EXCH TRD SLF IDX FD	34,924	$782K	0.01%
605	STLDSTEEL DYNAMICS INC	6,230	$779K	0.01%
606	VUSBVANGUARD BD INDEX FDS	15,580	$777K	0.01%
607	XDSQINNOVATOR ETFS TRUST	22,341	$777K	0.01%
608	IGIBISHARES TR	14,766	$776K	0.01%
609	ZNOVINNOVATOR ETFS TRUST	30,899	$774K	0.01%
610	DALDELTA AIR LINES INC DEL	17,725	$773K	0.01%
611	MCOMOODYS CORP	1,659	$772K	0.01%
612	DRLLEA SERIES TRUST	25,999	$772K	0.01%
613	BBYBEST BUY INC	10,422	$767K	0.01%
614	IBDTISHARES TR	30,280	$765K	0.01%
615	USIGISHARES TR	14,887	$760K	0.01%
616	SPTMSPDR SER TR	11,129	$757K	0.01%
617	IBDUISHARES TR	32,720	$757K	0.01%
618	MDLZMONDELEZ INTL INC	11,081	$752K	0.01%
619	BTCOINVESCO GALAXY BITCOIN ETF	9,080	$747K	0.01%
620	ESGVVANGUARD WORLD FD	7,531	$738K	0.01%
621	VXFVANGUARD INDEX FDS	4,274	$736K	0.01%
622	SPGPINVESCO EXCHANGE TRADED FD T	7,351	$734K	0.01%
623	NJANINNOVATOR ETFS TRUST	15,807	$733K	0.01%
624	BKNGBOOKING HOLDINGS INC	158	$729K	0.01%
625	EUSBISHARES TR	16,800	$728K	0.01%
626	ZFEBINNOVATOR ETFS TRUST	30,627	$725K	0.01%
627	BSEPINNOVATOR ETFS TRUST	17,303	$723K	0.01%
628	FALNISHARES TR	26,952	$722K	0.01%
629	SOFISOFI TECHNOLOGIES INC	62,012	$721K	0.01%
630	SPOTSPOTIFY TECHNOLOGY S A	1,302	$716K	0.01%
631	ZAUGINNOVATOR ETFS TRUST	28,930	$714K	0.01%
632	BAPRINNOVATOR ETFS TRUST	16,788	$713K	0.01%
633	YALLTIDAL ETF TR	19,516	$713K	0.01%
634	BSJPINVESCO EXCH TRD SLF IDX FD	30,862	$711K	0.01%
635	NSCNORFOLK SOUTHN CORP	2,995	$709K	0.01%
636	ARCCARES CAPITAL CORP	31,836	$705K	0.01%
637	IDV*ISHARES TR	22,681	$704K	0.01%
638	BOTZGLOBAL X FDS	24,652	$702K	0.01%
639	IWOISHARES TR	2,730	$697K	0.01%
640	TGTXTG THERAPEUTICS INC	17,608	$694K	0.01%
641	BAUGINNOVATOR ETFS TRUST	16,168	$686K	0.01%
642	UTGREAVES UTIL INCOME FD	21,073	$686K	0.01%
643	BSJQINVESCO EXCH TRD SLF IDX FD	29,559	$685K	0.01%
644	XDQQINNOVATOR ETFS TRUST	21,424	$682K	0.01%
645	IPINTERNATIONAL PAPER CO	12,708	$678K	0.01%
646	SPHQINVESCO EXCHANGE TRADED FD T	9,995	$663K	0.01%
647	TQQQPROSHARES TR	11,560	$662K	0.01%
648	COFCAPITAL ONE FINL CORP	3,680	$660K	0.01%
649	HLIHOULIHAN LOKEY INC	4,075	$658K	0.01%
650	ITA*ISHARES TR	4,273	$654K	0.01%
651	IYFISHARES TR	5,790	$653K	0.01%
652	PEGPUBLIC SVC ENTERPRISE GRP IN	7,868	$648K	0.01%
653	STTSTATE STR CORP	7,222	$647K	0.01%
654	PNFPPINNACLE FINL PARTNERS INC	6,097	$647K	0.01%
655	VVVANGUARD INDEX FDS	2,512	$646K	0.01%
656	BJUNINNOVATOR ETFS TRUST	15,910	$644K	0.01%
657	IGVISHARES TR	7,218	$642K	0.01%
658	CGCVCAPITAL GROUP CONSERVATIVE E	23,504	$637K	0.01%
659	VISVANGUARD WORLD FD	2,529	$626K	0.01%
660	OXYOCCIDENTAL PETE CORP	12,667	$625K	0.01%
661	GMARFIRST TR EXCHNG TRADED FD VI	16,799	$625K	0.01%
662	BSJSINVESCO EXCH TRD SLF IDX FD	28,617	$619K	0.01%
663	AZOAUTOZONE INC	161	$614K	0.01%
664	IWSISHARES TR	4,864	$613K	0.01%
665	APGAPI GROUP CORP	17,107	$612K	0.01%
666	IHDGWISDOMTREE TR	14,047	$610K	0.01%
667	FJULFIRST TR EXCHNG TRADED FD VI	12,781	$609K	0.01%
668	RCLROYAL CARIBBEAN GROUP	2,962	$609K	0.01%
669	ASMLASML HOLDING N V	918	$608K	0.01%
670	CSXCSX CORP	20,610	$607K	0.01%
671	IDEVISHARES TR	8,796	$606K	0.01%
672	ITBISHARES TR	6,337	$603K	0.01%
673	DTDWISDOMTREE TR	7,740	$596K	0.01%
674	ROPROPER TECHNOLOGIES INC	1,009	$595K	0.01%
675	BSJTINVESCO EXCH TRD SLF IDX FD	28,102	$592K	0.01%
676	WCNWASTE CONNECTIONS INC	3,000	$586K	0.01%
677	SNASNAP ON INC	1,735	$585K	0.01%
678	SPTSSPDR SER TR	19,986	$584K	0.01%
679	CMICUMMINS INC	1,864	$584K	0.01%
680	SHOCEA SERIES TRUST	14,648	$582K	0.01%
681	ZMARINNOVATOR ETFS TRUST	22,512	$580K	0.01%
682	VTIPVANGUARD MALVERN FDS	11,563	$577K	0.01%
683	FDECFIRST TR EXCHNG TRADED FD VI	13,282	$576K	0.01%
684	YMARFIRST TR EXCHNG TRADED FD VI	23,981	$575K	0.01%
685	ZSEPINNOVATOR ETFS TRUST	23,013	$574K	0.01%
686	SCHESCHWAB STRATEGIC TR	20,587	$568K	0.01%
687	AKXANSYS INC	1,785	$565K	0.01%
688	UTESETFIS SER TR I	8,743	$565K	0.01%
689	DSIISHARES TR	5,510	$564K	0.01%
690	YYY*AMPLIFY ETF TR	49,414	$564K	0.01%
691	MDPLNORTHERN LTS FD TR IV	21,400	$562K	0.01%
692	DNPDNP SELECT INCOME FD INC	56,494	$559K	0.01%
693	CARRCARRIER GLOBAL CORPORATION	8,806	$558K	0.01%
694	DJUNFIRST TR EXCHNG TRADED FD VI	13,053	$548K	0.01%
695	LGLVSPDR SER TR	3,146	$548K	0.01%
696	PTCPTC INC	3,530	$547K	0.01%
697	FTECFIDELITY COVINGTON TRUST	3,378	$545K	0.01%
698	DXJWISDOMTREE TR	4,930	$543K	0.01%
699	TTTRANE TECHNOLOGIES PLC	1,582	$533K	0.01%
700	KBWDINVESCO EXCH TRADED FD TR II	36,735	$531K	0.01%

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