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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,359 | $9.3B | 121.54% | |
| 202 | 7HPHP INC | 375,218 | $9.2B | 120.38% | |
| 203 | XSLVINVESCO EXCH TRADED FD TR II | 201,484 | $9.2B | 120.37% | |
| 204 | IEFISHARES TR | 94,981 | $9.1B | 119.31% | |
| 205 | DOWDOW INC | 336,035 | $8.9B | 116.71% | |
| 206 | SCHGSCHWAB STRATEGIC TR | 301,073 | $8.8B | 115.35% | |
| 207 | POCTINNOVATOR ETFS TRUST | 212,505 | $8.8B | 115.11% | |
| 208 | XLKSELECT SECTOR SPDR TR | 34,087 | $8.6B | 113.22% | |
| 209 | SUBISHARES TR | 77,970 | $8.3B | 108.75% | |
| 210 | AQLTISHARES TR | 353,272 | $8.3B | 108.24% | |
| 211 | ARKKARK ETF TR | 117,043 | $8.2B | 107.91% | |
| 212 | SCHBSCHWAB STRATEGIC TR | 342,337 | $8.2B | 107.00% | |
| 213 | PJUNINNOVATOR ETFS TRUST | 203,841 | $8.1B | 106.30% | |
| 214 | JBBBJANUS DETROIT STR TR | 167,050 | $8.1B | 105.63% | |
| 215 | GOOGALPHABET INC | 45,350 | $8.0B | 105.51% | |
| 216 | PULSPGIM ETF TR | 161,291 | $8.0B | 105.27% | |
| 217 | GDGENERAL DYNAMICS CORP | 27,331 | $8.0B | 104.55% | |
| 218 | MTUMISHARES TR | 33,077 | $7.9B | 104.26% | |
| 219 | RYLDGLOBAL X FDS | 527,237 | $7.9B | 103.11% | |
| 220 | FBTCFIDELITY WISE ORIGIN BITCOIN | 83,497 | $7.8B | 102.93% | |
| 221 | NOBLPROSHARES TR | 77,873 | $7.8B | 102.85% | |
| 222 | STZCONSTELLATION BRANDS INC | 48,003 | $7.8B | 102.43% | |
| 223 | HELOJ P MORGAN EXCHANGE TRADED F | 123,919 | $7.8B | 101.71% | |
| 224 | VGTVANGUARD WORLD FD | 11,671 | $7.7B | 101.53% | |
| 225 | VNQVANGUARD INDEX FDS | 86,147 | $7.7B | 100.63% | |
| 226 | XLCSELECT SECTOR SPDR TR | 69,692 | $7.6B | 99.21% | |
| 227 | MCKMCKESSON CORP | 10,065 | $7.4B | 96.74% | |
| 228 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $7.3B | 95.59% | |
| 229 | CDNSCADENCE DESIGN SYSTEM INC | 23,057 | $7.1B | 93.19% | |
| 230 | WMWASTE MGMT INC DEL | 30,881 | $7.1B | 92.68% | |
| 231 | MAGSLISTED FDS TR | 125,882 | $7.0B | 91.59% | |
| 232 | SPHDINVESCO EXCH TRADED FD TR II | 146,762 | $7.0B | 91.55% | |
| 233 | EFGISHARES TR | 62,200 | $7.0B | 91.37% | |
| 234 | PEPPEPSICO INC | 51,752 | $6.8B | 89.63% | |
| 235 | PAUGINNOVATOR ETFS TRUST | 167,787 | $6.8B | 89.04% | |
| 236 | ETNEATON CORP PLC | 18,863 | $6.7B | 88.32% | |
| 237 | SYLDCAMBRIA ETF TR | 102,198 | $6.6B | 87.17% | |
| 238 | GLDMWORLD GOLD TR | 101,121 | $6.6B | 86.90% | |
| 239 | TXNTEXAS INSTRS INC | 31,902 | $6.6B | 86.87% | |
| 240 | XLYSELECT SECTOR SPDR TR | 30,273 | $6.6B | 86.29% | |
| 241 | FTSLFIRST TR EXCHANGE-TRADED FD | 142,378 | $6.5B | 85.70% | |
| 242 | CEF/USPROTT PHYSICAL GOLD & SILVE | 215,272 | $6.5B | 84.99% | |
| 243 | LINLINDE PLC | 13,733 | $6.4B | 84.51% | |
| 244 | BABOEING CO | 30,507 | $6.4B | 83.84% | |
| 245 | PDBCINVESCO ACTVELY MNGD ETC FD | 489,753 | $6.4B | 83.76% | |
| 246 | XLVSELECT SECTOR SPDR TR | 46,796 | $6.3B | 82.73% | |
| 247 | DELLDELL TECHNOLOGIES INC | 51,138 | $6.3B | 82.23% | |
| 248 | SCHVSCHWAB STRATEGIC TR | 225,649 | $6.2B | 81.89% | |
| 249 | SMHVANECK ETF TRUST | 22,368 | $6.2B | 81.82% | |
| 250 | BUFFINNOVATOR ETFS TRUST | 132,342 | $6.2B | 81.58% | |
| 251 | IYWISHARES TR | 35,857 | $6.2B | 81.49% | |
| 252 | PMAYINNOVATOR ETFS TRUST | 163,667 | $6.2B | 81.12% | |
| 253 | IPKWINVESCO EXCH TRADED FD TR II | 126,168 | $6.1B | 80.51% | |
| 254 | MIGAMICROSTRATEGY INC | 15,102 | $6.1B | 80.07% | |
| 255 | PFFISHARES TR | 198,810 | $6.1B | 80.00% | |
| 256 | CVSCVS HEALTH CORP | 88,296 | $6.1B | 79.89% | |
| 257 | MOALTRIA GROUP INC | 103,438 | $6.1B | 79.54% | |
| 258 | FICSFIRST TR EXCHANGE TRADED FD | 152,766 | $6.0B | 78.85% | |
| 259 | CGGRCAPITAL GROUP GROWTH ETF | 147,489 | $6.0B | 78.64% | |
| 260 | PSLV/USPROTT PHYSICAL SILVER TR | 486,451 | $6.0B | 78.10% | |
| 261 | XTISHARES TR | 90,384 | $5.9B | 77.35% | |
| 262 | TLHISHARES TR | 56,934 | $5.8B | 75.87% | |
| 263 | RDVYFIRST TR EXCHANGE TRADED FD | 90,823 | $5.7B | 74.74% | |
| 264 | PLTRPALANTIR TECHNOLOGIES INC | 41,655 | $5.7B | 74.48% | |
| 265 | OEFISHARES TR | 18,494 | $5.6B | 73.82% | |
| 266 | SCHMSCHWAB STRATEGIC TR | 200,581 | $5.6B | 73.80% | |
| 267 | GEGE AEROSPACE | 21,856 | $5.6B | 73.78% | |
| 268 | PNOVINNOVATOR ETFS TRUST | 137,015 | $5.4B | 71.02% | |
| 269 | ARKQARK ETF TR | 60,604 | $5.4B | 70.88% | |
| 270 | VMBSVANGUARD SCOTTSDALE FDS | 116,480 | $5.4B | 70.80% | |
| 271 | UNHUNITEDHEALTH GROUP INC | 17,251 | $5.4B | 70.59% | |
| 272 | THROBLACKROCK ETF TRUST | 150,637 | $5.4B | 70.30% | |
| 273 | VOOGVANGUARD ADMIRAL FDS INC | 13,198 | $5.2B | 68.65% | |
| 274 | MGKVANGUARD WORLD FD | 14,196 | $5.2B | 68.18% | |
| 275 | BILSSPDR SERIES TRUST | 51,855 | $5.2B | 67.63% | |
| 276 | PHPARKER-HANNIFIN CORP | 7,313 | $5.1B | 66.99% | |
| 277 | LOWLOWES COS INC | 22,931 | $5.1B | 66.73% | |
| 278 | JEPQJ P MORGAN EXCHANGE TRADED F | 92,097 | $5.0B | 65.71% | |
| 279 | MRKMERCK & CO INC | 63,287 | $5.0B | 65.71% | |
| 280 | SCHZSCHWAB STRATEGIC TR | 215,504 | $5.0B | 65.69% | |
| 281 | IBMINTERNATIONAL BUSINESS MACHS | 16,988 | $5.0B | 65.68% | |
| 282 | BACBANK AMERICA CORP | 105,208 | $5.0B | 65.30% | |
| 283 | BLVVANGUARD BD INDEX FDS | 71,051 | $4.9B | 64.80% | |
| 284 | SCHWSCHWAB CHARLES CORP | 54,113 | $4.9B | 64.76% | |
| 285 | TRVCCITIGROUP INC | 57,738 | $4.9B | 64.46% | |
| 286 | IWNISHARES TR | 31,083 | $4.9B | 64.32% | |
| 287 | GSGOLDMAN SACHS GROUP INC | 6,911 | $4.9B | 64.16% | |
| 288 | MSIMOTOROLA SOLUTIONS INC | 11,523 | $4.8B | 63.55% | |
| 289 | IWFISHARES TR | 11,360 | $4.8B | 63.26% | |
| 290 | IJHISHARES TR | 77,264 | $4.8B | 62.85% | |
| 291 | 4I1PHILIP MORRIS INTL INC | 26,267 | $4.8B | 62.75% | |
| 292 | IJRISHARES TR | 43,135 | $4.7B | 61.83% | |
| 293 | BINCBLACKROCK ETF TRUST II | 89,040 | $4.7B | 61.71% | |
| 294 | UAUGINNOVATOR ETFS TRUST | 125,575 | $4.7B | 61.64% | |
| 295 | BOXXEA SERIES TRUST | 41,554 | $4.7B | 61.41% | |
| 296 | MAMASTERCARD INCORPORATED | 8,260 | $4.6B | 60.88% | |
| 297 | TJANINNOVATOR ETFS TRUST | 175,561 | $4.6B | 60.67% | |
| 298 | FISFIDELITY NATL INFORMATION SV | 56,702 | $4.6B | 60.55% | |
| 299 | IDMOINVESCO EXCH TRADED FD TR II | 89,688 | $4.6B | 60.28% | |
| 300 | ABTABBOTT LABS | 33,634 | $4.6B | 60.00% |