Brookstone Capital Management Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$7.6T

Holdings

1,061

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,061 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	446,283	$246.2B	3.23%
2	SPYSPDR S&P 500 ETF TR	353,733	$218.6B	2.87%
3	VUGVANGUARD INDEX FDS	386,221	$169.3B	2.22%
4	VTVVANGUARD INDEX FDS	907,305	$160.4B	2.10%
5	NVDANVIDIA CORPORATION	928,821	$146.7B	1.92%
6	AAPLAPPLE INC	574,673	$117.9B	1.55%
7	BAMGNORTHERN LTS FD TR IV	3,023,201	$109.7B	1.44%
8	IVVISHARES TR	170,185	$105.7B	1.39%
9	AMZNAMAZON COM INC	470,405	$103.2B	1.35%
10	MSFTMICROSOFT CORP	206,666	$102.8B	1.35%
11	BAMVNORTHERN LTS FD TR IV	3,061,871	$97.4B	1.28%
12	BAMDNORTHERN LTS FD TR IV	2,908,469	$89.8B	1.18%
13	UDECINNOVATOR ETFS TRUST	2,401,201	$87.5B	1.15%
14	USMVISHARES TR	927,795	$87.1B	1.14%
15	JAAAJANUS DETROIT STR TR	1,667,268	$84.6B	1.11%
16	AGGISHARES TR	697,093	$69.2B	0.91%
17	AQLTISHARES TR	821,573	$68.6B	0.90%
18	MDPLNORTHERN LTS FD TR IV	2,677,186	$67.7B	0.89%
19	VOOVANGUARD INDEX FDS	118,900	$67.5B	0.89%
20	VIGVANGUARD SPECIALIZED FUNDS	305,764	$62.6B	0.82%
21	IEMGISHARES INC	1,010,657	$60.7B	0.80%
22	UJANINNOVATOR ETFS TRUST	1,491,194	$60.3B	0.79%
23	UFEBINNOVATOR ETFS TRUST	1,732,839	$59.5B	0.78%
24	UAPRINNOVATOR ETFS TRUST	1,896,502	$59.4B	0.78%
25	BAMBNORTHERN LTS FD TR IV	2,251,367	$59.3B	0.78%
26	UMARINNOVATOR ETFS TRUST	1,554,378	$58.5B	0.77%
27	IWMISHARES TR	248,025	$53.5B	0.70%
28	GQ9SPDR GOLD TR	167,784	$51.1B	0.67%
29	RSPINVESCO EXCHANGE TRADED FD T	275,872	$50.1B	0.66%
30	GOOGLALPHABET INC	281,913	$49.7B	0.65%
31	SPYMSPDR SERIES TRUST	679,645	$49.4B	0.65%
32	TFLOISHARES TR	974,449	$49.4B	0.65%
33	VEAVANGUARD TAX-MANAGED FDS	837,127	$47.7B	0.63%
34	JEPIJ P MORGAN EXCHANGE TRADED F	828,514	$47.1B	0.62%
35	METAMETA PLATFORMS INC	61,489	$45.4B	0.60%
36	TSLATESLA INC	132,291	$42.0B	0.55%
37	SPLVINVESCO EXCH TRADED FD TR II	575,598	$41.9B	0.55%
38	BILSPDR SERIES TRUST	451,645	$41.4B	0.54%
39	BKAGBNY MELLON ETF TRUST	964,532	$40.7B	0.53%
40	BAMANORTHERN LTS FD TR IV	1,267,688	$40.5B	0.53%
41	BAMONORTHERN LTS FD TR IV	1,219,892	$38.1B	0.50%
42	BAMYNORTHERN LTS FD TR IV	1,383,840	$37.6B	0.49%
43	DDTOINNOVATOR ETFS TRUST	989,111	$37.6B	0.49%
44	PDECINNOVATOR ETFS TRUST	929,495	$37.2B	0.49%
45	MSTBETF SER SOLUTIONS	989,142	$36.8B	0.48%
46	SGOVISHARES TR	356,478	$35.9B	0.47%
47	PMARINNOVATOR ETFS TRUST	846,204	$35.7B	0.47%
48	PJANINNOVATOR ETFS TRUST	782,663	$34.5B	0.45%
49	PAPRINNOVATOR ETFS TRUST	887,824	$33.1B	0.43%
50	LLYELI LILLY & CO	41,767	$32.6B	0.43%
51	CRWDCROWDSTRIKE HLDGS INC	63,605	$32.4B	0.42%
52	TBLLINVESCO EXCH TRADED FD TR II	304,427	$32.1B	0.42%
53	XYLDGLOBAL X FDS	822,531	$32.0B	0.42%
54	FBNDFIDELITY MERRIMACK STR TR	697,313	$31.9B	0.42%
55	VGSHVANGUARD SCOTTSDALE FDS	524,445	$30.8B	0.40%
56	MOATVANECK ETF TRUST	328,477	$30.8B	0.40%
57	DRSKETF SER SOLUTIONS	1,068,085	$30.7B	0.40%
58	JPMJPMORGAN CHASE & CO.	104,044	$30.2B	0.40%
59	BUFRFIRST TR EXCHNG TRADED FD VI	934,486	$29.7B	0.39%
60	AMDADVANCED MICRO DEVICES INC	205,080	$29.1B	0.38%
61	BSCPINVESCO EXCH TRD SLF IDX FD	1,388,446	$28.7B	0.38%
62	BSCQINVESCO EXCH TRD SLF IDX FD	1,463,128	$28.6B	0.37%
63	BSCRINVESCO EXCH TRD SLF IDX FD	1,452,466	$28.5B	0.37%
64	BDECINNOVATOR ETFS TRUST	631,930	$28.5B	0.37%
65	BSCSINVESCO EXCH TRD SLF IDX FD	1,371,721	$28.1B	0.37%
66	QUALISHARES TR	153,520	$28.1B	0.37%
67	MBBISHARES TR	289,984	$27.2B	0.36%
68	XOMEXXON MOBIL CORP	250,913	$27.0B	0.35%
69	BFEBINNOVATOR ETFS TRUST	597,194	$26.7B	0.35%
70	ORCLORACLE CORP	121,864	$26.6B	0.35%
71	CLOABLACKROCK ETF TRUST II	506,401	$26.3B	0.34%
72	SPYGSPDR SERIES TRUST	273,205	$26.0B	0.34%
73	OMFLINVESCO EXCH TRD SLF IDX FD	449,356	$26.0B	0.34%
74	WMTWALMART INC	264,912	$25.9B	0.34%
75	BMARINNOVATOR ETFS TRUST	525,039	$25.7B	0.34%
76	BJANINNOVATOR ETFS TRUST	512,656	$25.7B	0.34%
77	IUSBISHARES TR	541,681	$25.0B	0.33%
78	BAPRINNOVATOR ETFS TRUST	553,510	$25.0B	0.33%
79	GTOINVESCO ACTIVELY MANAGED EXC	518,467	$24.3B	0.32%
80	ESGUISHARES TR	179,345	$24.3B	0.32%
81	CATCATERPILLAR INC	61,428	$23.8B	0.31%
82	QYLDGLOBAL X FDS	1,423,652	$23.8B	0.31%
83	IVWISHARES TR	214,890	$23.7B	0.31%
84	IXUSISHARES TR	303,874	$23.5B	0.31%
85	IWYISHARES TR	94,439	$23.3B	0.31%
86	BSCTINVESCO EXCH TRD SLF IDX FD	1,244,446	$23.3B	0.31%
87	VBVANGUARD INDEX FDS	97,908	$23.2B	0.30%
88	LMBSFIRST TR EXCHANGE-TRADED FD	441,694	$21.8B	0.29%
89	EFAVISHARES TR	248,404	$20.9B	0.27%
90	MCDMCDONALDS CORP	71,111	$20.8B	0.27%
91	DDTOINNOVATOR ETFS TRUST	640,059	$20.5B	0.27%
92	BUFDFIRST TR EXCHNG TRADED FD VI	750,871	$19.9B	0.26%
93	XMLVINVESCO EXCH TRADED FD TR II	322,262	$19.9B	0.26%
94	IVEISHARES TR	98,596	$19.3B	0.25%
95	TAT&T INC	664,452	$19.2B	0.25%
96	IWVISHARES TR	53,155	$18.7B	0.24%
97	SCHDSCHWAB STRATEGIC TR	697,549	$18.5B	0.24%
98	VTEBVANGUARD MUN BD FDS	371,638	$18.2B	0.24%
99	MSTQETF SER SOLUTIONS	500,742	$18.1B	0.24%
100	IAU*ISHARES GOLD TR	287,906	$18.0B	0.24%

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