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)

#StockSharesValue% PortfolioType
101
VWOVANGUARD INTL EQUITY INDEX F
362,732$17.9B0.24%
102
BRK/BBERKSHIRE HATHAWAY INC DEL
36,844$17.9B0.23%
103
FJANFIRST TR EXCHNG TRADED FD VI
373,290$17.7B0.23%
104
VVISA INC
49,659$17.6B0.23%
105
ANETARISTA NETWORKS INC
171,220$17.5B0.23%
106
CVXCHEVRON CORP NEW
121,243$17.4B0.23%
107
AXPAMERICAN EXPRESS CO
54,358$17.3B0.23%
108
BACVERIZON COMMUNICATIONS INC
398,761$17.3B0.23%
109
ITOTISHARES TR
127,698$17.2B0.23%
110
EFAISHARES TR
188,512$16.9B0.22%
111
SPYVSPDR SERIES TRUST
314,993$16.5B0.22%
112
COSTCOSTCO WHSL CORP NEW
16,595$16.4B0.22%
113
KNGFIRST TR EXCHANGE-TRADED FD
329,374$16.2B0.21%
114
NOWSERVICENOW INC
15,637$16.1B0.21%
115
FEZSPDR INDEX SHS FDS
268,943$16.1B0.21%
116
RTXRTX CORPORATION
108,302$15.8B0.21%
117
AMGNAMGEN INC
55,269$15.4B0.20%
118
ADPAUTOMATIC DATA PROCESSING IN
49,849$15.4B0.20%
119
DJANFIRST TR EXCHNG TRADED FD VI
381,021$15.4B0.20%
120
DYNFBLACKROCK ETF TRUST
281,604$15.3B0.20%
121
IRMIRON MTN INC DEL
148,060$15.2B0.20%
122
CLOIVANECK ETF TRUST
286,458$15.2B0.20%
123
TLTISHARES TR
167,475$14.8B0.19%
124
DUKDUKE ENERGY CORP NEW
124,988$14.7B0.19%
125
PANWPALO ALTO NETWORKS INC
71,126$14.6B0.19%
126
BSVVANGUARD BD INDEX FDS
183,891$14.5B0.19%
127
LMTLOCKHEED MARTIN CORP
31,159$14.4B0.19%
128
ABBVABBVIE INC
77,613$14.4B0.19%
129
EFVISHARES TR
226,417$14.4B0.19%
130
DISDISNEY WALT CO
114,563$14.2B0.19%
131
AMATAPPLIED MATLS INC
77,117$14.1B0.19%
132
AVGOBROADCOM INC
51,172$14.1B0.19%
133
UBERUBER TECHNOLOGIES INC
150,199$14.0B0.18%
134
MINTPIMCO ETF TR
138,033$13.9B0.18%
135
JMBSJANUS DETROIT STR TR
305,361$13.8B0.18%
136
SSOPROSHARES TR
140,591$13.7B0.18%
137
JUCYETF SER SOLUTIONS
616,905$13.7B0.18%
138
GILDGILEAD SCIENCES INC
123,288$13.7B0.18%
139
CRMSALESFORCE INC
49,926$13.6B0.18%
140
KMIKINDER MORGAN INC DEL
461,349$13.6B0.18%
141
ISRGINTUITIVE SURGICAL INC
24,693$13.4B0.18%
142
FFORD MTR CO
1,232,780$13.4B0.18%
143
AEPAMERICAN ELEC PWR CO INC
128,768$13.4B0.18%
144
BKLNINVESCO EXCH TRADED FD TR II
635,278$13.3B0.17%
145
UPSUNITED PARCEL SERVICE INC
131,416$13.3B0.17%
146
ESEVERSOURCE ENERGY
208,437$13.3B0.17%
147
KKRKKR & CO INC
98,996$13.2B0.17%
148
VTIVANGUARD INDEX FDS
43,035$13.1B0.17%
149
TFCTRUIST FINL CORP
299,179$12.9B0.17%
150
OREALTY INCOME CORP
222,869$12.8B0.17%
151
WECWEC ENERGY GROUP INC
122,994$12.8B0.17%
152
8CWCROWN CASTLE INC
121,615$12.5B0.16%
153
BSXBOSTON SCIENTIFIC CORP
115,415$12.4B0.16%
154
DDOMINION ENERGY INC
218,889$12.4B0.16%
155
ICLOINVESCO ACTIVELY MANAGED EXC
483,218$12.4B0.16%
156
USBUS BANCORP DEL
272,949$12.4B0.16%
157
HBANHUNTINGTON BANCSHARES INC
734,963$12.3B0.16%
158
AJGGALLAGHER ARTHUR J & CO
38,413$12.3B0.16%
159
FMCFMC CORP
291,689$12.2B0.16%
160
PWRQUANTA SVCS INC
31,678$12.0B0.16%
161
RSGREPUBLIC SVCS INC
48,517$12.0B0.16%
162
HSYHERSHEY CO
71,467$11.9B0.16%
163
PRUPRUDENTIAL FINL INC
109,162$11.7B0.15%
164
KMBKIMBERLY-CLARK CORP
90,844$11.7B0.15%
165
HDHOME DEPOT INC
31,734$11.6B0.15%
166
SOSOUTHERN CO
125,556$11.5B0.15%
167
JNJJOHNSON & JOHNSON
75,428$11.5B0.15%
168
BIVVANGUARD BD INDEX FDS
148,092$11.5B0.15%
169
QQQMINVESCO EXCH TRADED FD TR II
50,102$11.4B0.15%
170
CLCOLGATE PALMOLIVE CO
125,137$11.4B0.15%
171
BNDXVANGUARD CHARLOTTE FDS
229,254$11.4B0.15%
172
EIXEDISON INTL
218,523$11.3B0.15%
173
CLOZSERIES PORTFOLIOS TR
421,192$11.3B0.15%
174
ORLYOREILLY AUTOMOTIVE INC
123,988$11.2B0.15%
175
SPDWSPDR INDEX SHS FDS
275,080$11.1B0.15%
176
IBITISHARES BITCOIN TRUST ETF
179,821$11.0B0.14%
177
KOCOCA COLA CO
153,998$10.9B0.14%
178
TROWPRICE T ROWE GROUP INC
112,832$10.9B0.14%
179
RWLINVESCO EXCH TRADED FD TR II
104,156$10.9B0.14%
180
NKENIKE INC
151,152$10.7B0.14%
181
GISGENERAL MLS INC
206,921$10.7B0.14%
182
GBTCGRAYSCALE BITCOIN TRUST ETF
124,216$10.5B0.14%
183
KHCKRAFT HEINZ CO
407,208$10.5B0.14%
184
STIPISHARES TR
101,207$10.4B0.14%
185
MUBISHARES TR
99,339$10.4B0.14%
186
EXREXTRA SPACE STORAGE INC
70,076$10.3B0.14%
187
VYMVANGUARD WHITEHALL FDS
77,410$10.3B0.14%
188
BNDVANGUARD BD INDEX FDS
138,167$10.2B0.13%
189
SPEMSPDR INDEX SHS FDS
233,392$10.0B0.13%
190
DOCHEALTHPEAK PROPERTIES INC
566,362$9.9B0.13%
191
EEMVISHARES INC
157,618$9.9B0.13%
192
FLQLFRANKLIN TEMPLETON ETF TR
156,377$9.9B0.13%
193
FQIDIGITAL RLTY TR INC
56,597$9.9B0.13%
194
LVSLAS VEGAS SANDS CORP
226,217$9.8B0.13%
195
PYLDPIMCO ETF TR
369,984$9.8B0.13%
196
NFLXNETFLIX INC
7,308$9.8B0.13%
197
SHYISHARES TR
115,710$9.6B0.13%
198
PGPROCTER AND GAMBLE CO
59,812$9.5B0.12%
199
CAGCONAGRA BRANDS INC
463,471$9.5B0.12%
200
QCOMQUALCOMM INC
58,241$9.3B0.12%
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