Brookstone Capital Management Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$7.6B

Holdings

1,061

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,061 positions)

StockValue
XONEBONDBLOXX ETF TRUST
$215K
VYMIVANGUARD WHITEHALL FDS
$215K
SPXLDIREXION SHS ETF TR
$214K
AIPIETF OPPORTUNITIES TRUST
$213K
GDXJVANECK ETF TRUST
$213K
DBCINVESCO DB COMMDY INDX TRCK
$213K
PMBSPIMCO ETF TR
$212K
WWWWOLVERINE WORLD WIDE INC
$212K
FDLFIRST TR EXCHANGE-TRADED FD
$212K
IFRAISHARES TR
$211K
LYGLLOYDS BANKING GROUP PLC
$210K
AGNCAGNC INVT CORP
$210K
IVTINVENTRUST PPTYS CORP
$210K
QETHINVESCO GALAXY ETHEREUM ETF
$210K
ETHWBITWISE ETHEREUM ETF
$210K
HIGHARTFORD INSURANCE GROUP INC
$210K
KAPRINNOVATOR ETFS TRUST
$209K
FRDMEA SERIES TRUST
$209K
ETHVVANECK ETHEREUM TR
$209K
EUFNISHARES TR
$208K
IBTHISHARES TR
$207K
ADMARCHER DANIELS MIDLAND CO
$207K
DFAXDIMENSIONAL ETF TRUST
$207K
QQQINVESCO EXCH TRD SLF IDX FD
$206K
DRSLEONARDO DRS INC
$206K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$205K
FENYFIDELITY COVINGTON TRUST
$204K
DIHPDIMENSIONAL ETF TRUST
$203K
CHATTIDAL TR II
$202K
HYTBLACKROCK CORPOR HI YLD FD I
$202K
TYASIMPLIFY EXCHANGE TRADED FUN
$200K
GNLGLOBAL NET LEASE INC
$191K
IEPICAHN ENTERPRISES LP
$165K
CHICALAMOS CONV OPPORTUNITIES &
$155K
GABGABELLI EQUITY TR INC
$150K
FBRTFRANKLIN BSP RLTY TR INC
$148K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$119K
ACHRARCHER AVIATION INC
$113K
JPCNUVEEN PFD & INCOME OPPORTUN
$112K
TRYBARINGS BDC INC
$111K
BEEPMOBILE INFRASTRUCTURE CORP
$110K
CLFCLEVELAND-CLIFFS INC NEW
$107K
PHKPIMCO HIGH INCOME FD
$105K
MSDMORGAN STANLEY EMKT DBT FD I
$87K
TMCTMC THE METALS COMPANY INC
$81K
FATAQFAT BRANDS INC
$77K
PNNTPENNANTPARK INVT CORP
$71K
OXLCLOXFORD LANE CAP CORP
$65K
LUMNLUMEN TECHNOLOGIES INC
$61K
MACKENZIE RLTY CAP INC
$56K
VVRINVESCO SR INCOME TR
$56K
CCCCC4 THERAPEUTICS INC
$42K
IOVAIOVANCE BIOTHERAPEUTICS INC
$39K
DEFIDEFI TECHNOLOGIES INC
$37K
SAVACASSAVA SCIENCES INC
$32K
HUMAHUMACYTE INC
$25K
PLUNPLUG POWER INC
$21K
SACHSACHEM CAP CORP
$21K
CHPTCHARGEPOINT HOLDINGS INC
$12K
TDACEURLOTTERY COM INC
$12K
HCTIUSDHEALTHCARE TRIANGLE INC
$2K
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