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
701	PGXINVESCO EXCH TRADED FD TR II	47,254	$530K	0.01%
702	ULTAULTA BEAUTY INC	1,440	$528K	0.01%
703	METMETLIFE INC	6,550	$526K	0.01%
704	IYCISHARES TR	5,906	$522K	0.01%
705	EFAISHARES TR	6,352	$519K	0.01%
706	HTGCHERCULES CAPITAL INC	26,951	$518K	0.01%
707	ETHGRAYSCALE ETHEREUM MINI TR E	29,986	$516K	0.01%
708	MRSHMARSH & MCLENNAN COS INC	2,096	$511K	0.01%
709	CMGCHIPOTLE MEXICAN GRILL INC	10,155	$510K	0.01%
710	HYGISHARES TR	6,437	$508K	0.01%
711	FNDXSCHWAB STRATEGIC TR	21,505	$508K	0.01%
712	REMISHARES TR	22,478	$504K	0.01%
713	FSTAFIDELITY COVINGTON TRUST	9,841	$503K	0.01%
714	BLKBBLACKBAUD INC	8,075	$501K	0.01%
715	ARGTGLOBAL X FDS	6,123	$495K	0.01%
716	IQVIQVIA HLDGS INC	2,804	$494K	0.01%
717	QLDPROSHARES TR	5,555	$494K	0.01%
718	KOCTINNOVATOR ETFS TRUST	16,823	$492K	0.01%
719	LULULULULEMON ATHLETICA INC	1,739	$492K	0.01%
720	XJUNFIRST TR EXCHNG TRADED FD VI	12,602	$485K	0.01%
721	TRVTRAVELERS COMPANIES INC	1,832	$485K	0.01%
722	ZTSZOETIS INC	2,941	$484K	0.01%
723	CGSDCAPITAL GRP FIXED INCM ETF T	18,648	$481K	0.01%
724	CGMSCAPITAL GRP FIXED INCM ETF T	17,519	$478K	0.01%
725	APOAPOLLO GLOBAL MGMT INC	3,488	$478K	0.01%
726	UCONFIRST TR EXCHNG TRADED FD VI	19,254	$477K	0.01%
727	FSEPFIRST TR EXCHNG TRADED FD VI	10,696	$477K	0.01%
728	DGXQUEST DIAGNOSTICS INC	2,801	$474K	0.01%
729	QFLRINNOVATOR ETFS TRUST	17,466	$472K	0.01%
730	FDLOFIDELITY COVINGTON TRUST	7,765	$471K	0.01%
731	MAGSLISTED FD TR	10,190	$467K	0.01%
732	WESWESTERN MIDSTREAM PARTNERS L	11,249	$461K	0.01%
733	FTNTFORTINET INC	4,777	$460K	0.01%
734	ARKXARK ETF TR	25,878	$459K	0.01%
735	EXASEXACT SCIENCES CORP	10,589	$458K	0.01%
736	KLMNINVESCO EXCH TRADED FD TR II	4,929	$456K	0.01%
737	XARSPDR SER TR	2,838	$456K	0.01%
738	COMTISHARES U S ETF TR	17,203	$455K	0.01%
739	FAUGFIRST TR EXCHNG TRADED FD VI	10,004	$455K	0.01%
740	FSKFS KKR CAP CORP	21,622	$453K	0.01%
741	AXONAXON ENTERPRISE INC	858	$451K	0.01%
742	AJANINNOVATOR ETFS TRUST	17,149	$451K	0.01%
743	PPLPPL CORP	12,265	$443K	0.01%
744	HYDVANECK ETF TRUST	8,650	$443K	0.01%
745	MGVVANGUARD WORLD FD	3,426	$441K	0.01%
746	SCHPSCHWAB STRATEGIC TR	16,264	$437K	0.01%
747	FTCSFIRST TR EXCHANGE-TRADED FD	4,839	$434K	0.01%
748	DFUVDIMENSIONAL ETF TRUST	10,399	$429K	0.01%
749	DTEDTE ENERGY CO	3,042	$421K	0.01%
750	DBCINVESCO DB COMMDY INDX TRCK	18,458	$415K	0.01%
751	TSCOTRACTOR SUPPLY CO	7,509	$414K	0.01%
752	IBMSISHARES TR	17,980	$412K	0.01%
753	BUFGFIRST TR EXCHNG TRADED FD VI	17,288	$411K	0.01%
754	SPABSPDR SER TR	16,086	$411K	0.01%
755	EOGEOG RES INC	3,202	$411K	0.01%
756	XELXCEL ENERGY INC	5,792	$410K	0.01%
757	CLSETRUST FOR PROFESSIONAL MANAG	18,956	$410K	0.01%
758	EWEDWARDS LIFESCIENCES CORP	5,648	$409K	0.01%
759	JUNMFIRST TR EXCHNG TRADED FD VI	13,008	$409K	0.01%
760	DFUSDIMENSIONAL ETF TRUST	6,732	$407K	0.01%
761	HYDBISHARES TR	8,647	$407K	0.01%
762	AONAON PLC	1,020	$407K	0.01%
763	CBCHUBB LIMITED	1,345	$406K	0.01%
764	XFEBFIRST TR EXCHNG TRADED FD VI	12,604	$406K	0.01%
765	APHAMPHENOL CORP NEW	6,162	$404K	0.01%
766	VICIVICI PPTYS INC	12,338	$402K	0.01%
767	IBDWISHARES TR	19,382	$402K	0.01%
768	VGKVANGUARD INTL EQUITY INDEX F	5,724	$402K	0.01%
769	MDPLNORTHERN LTS FD TR IV	14,816	$402K	0.01%
770	NETCLOUDFLARE INC	3,545	$399K	0.01%
771	ECLECOLAB INC	1,575	$399K	0.01%
772	GMGENERAL MTRS CO	8,459	$398K	0.01%
773	FRELFIDELITY COVINGTON TRUST	14,391	$395K	0.01%
774	SPTISPDR SER TR	13,822	$395K	0.01%
775	IXNISHARES TR	5,214	$395K	0.01%
776	PSAPUBLIC STORAGE OPER CO	1,317	$394K	0.01%
777	COINCOINBASE GLOBAL INC	2,279	$393K	0.01%
778	KEYSKEYSIGHT TECHNOLOGIES INC	2,619	$392K	0.01%
779	WPMWHEATON PRECIOUS METALS CORP	5,042	$391K	0.01%
780	ZOCTINNOVATOR ETFS TRUST	15,457	$389K	0.01%
781	CSQCALAMOS STRATEGIC TOTAL RETU	24,001	$388K	0.01%
782	IWRISHARES TR	4,556	$388K	0.01%
783	BJULINNOVATOR ETFS TRUST	8,971	$387K	0.01%
784	GLTRABRDN PRECIOUS METALS BASKET	2,980	$386K	0.01%
785	ADIANALOG DEVICES INC	1,895	$382K	0.01%
786	FXIISHARES TR	10,620	$381K	0.01%
787	GJUNFIRST TR EXCHNG TRADED FD VI	10,788	$379K	0.01%
788	SCHASCHWAB STRATEGIC TR	16,159	$379K	0.01%
789	SPSMSPDR SER TR	9,284	$378K	0.01%
790	TSSITSS INC DEL	48,018	$377K	0.01%
791	OCTQINNOVATOR ETFS TRUST	15,818	$376K	0.01%
792	SRLNSSGA ACTIVE ETF TR	9,092	$374K	0.01%
793	HDVISHARES TR	3,076	$373K	0.01%
794	FLTRVANECK ETF TRUST	14,569	$372K	0.01%
795	CGOCALAMOS GLOBAL TOTAL RETURN	35,906	$371K	0.01%
796	IAUMISHARES GOLD TR	11,874	$370K	0.01%
797	CALFPACER FDS TR	9,828	$369K	0.01%
798	S9QSPIRIT AEROSYSTEMS HLDGS INC	10,684	$368K	0.01%
799	WOODISHARES TR	4,849	$366K	0.01%
800	EIRLISHARES TR	6,175	$365K	0.01%

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