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 |
|---|---|---|---|---|---|
| 301 | KVUEKENVUE INC | 217,056 | $4.5B | 59.59% | |
| 302 | ETENERGY TRANSFER L P | 249,040 | $4.5B | 59.22% | |
| 303 | DFIVDIMENSIONAL ETF TRUST | 105,355 | $4.5B | 59.18% | |
| 304 | CEGCONSTELLATION ENERGY CORP | 13,740 | $4.4B | 58.16% | |
| 305 | OKEONEOK INC NEW | 53,735 | $4.4B | 57.53% | |
| 306 | ADBEADOBE INC | 11,302 | $4.4B | 57.35% | |
| 307 | EFXEQUIFAX INC | 16,645 | $4.3B | 56.62% | |
| 308 | VBRVANGUARD INDEX FDS | 21,766 | $4.2B | 55.67% | |
| 309 | COWZPACER FDS TR | 76,910 | $4.2B | 55.58% | |
| 310 | PDIPIMCO DYNAMIC INCOME FD | 222,907 | $4.2B | 55.46% | |
| 311 | XLESELECT SECTOR SPDR TR | 49,464 | $4.2B | 55.02% | |
| 312 | ARKTARK ETF TR | 28,228 | $4.2B | 54.66% | |
| 313 | PYPLPAYPAL HLDGS INC | 55,266 | $4.1B | 53.87% | |
| 314 | PHYS/USPROTT PHYSICAL GOLD TR | 161,290 | $4.1B | 53.63% | |
| 315 | OTISOTIS WORLDWIDE CORP | 40,879 | $4.0B | 53.09% | |
| 316 | ELVELEVANCE HEALTH INC | 10,299 | $4.0B | 52.54% | |
| 317 | IAGGISHARES TR | 78,106 | $4.0B | 52.34% | |
| 318 | AVEMAMERICAN CENTY ETF TR | 57,514 | $3.9B | 51.70% | |
| 319 | AORISHARES TR | 63,798 | $3.9B | 51.52% | |
| 320 | SUSAISHARES TR | 30,760 | $3.9B | 51.14% | |
| 321 | DONSPDR DOW JONES INDL AVERAGE | 8,573 | $3.8B | 49.55% | |
| 322 | HONHONEYWELL INTL INC | 16,168 | $3.8B | 49.38% | |
| 323 | ZALTINNOVATOR ETFS TRUST | 121,519 | $3.7B | 49.09% | |
| 324 | PSEPINNOVATOR ETFS TRUST | 90,984 | $3.7B | 48.80% | |
| 325 | TMOTHERMO FISHER SCIENTIFIC INC | 8,923 | $3.6B | 47.45% | |
| 326 | ACWVISHARES INC | 30,463 | $3.6B | 47.38% | |
| 327 | SPGSIMON PPTY GROUP INC NEW | 22,434 | $3.6B | 47.30% | |
| 328 | BAXBAXTER INTL INC | 118,677 | $3.6B | 47.13% | |
| 329 | BXBLACKSTONE INC | 23,984 | $3.6B | 47.06% | |
| 330 | PJULINNOVATOR ETFS TRUST | 81,656 | $3.6B | 46.96% | |
| 331 | VOVANGUARD INDEX FDS | 12,773 | $3.6B | 46.88% | |
| 332 | XLISELECT SECTOR SPDR TR | 24,202 | $3.6B | 46.83% | |
| 333 | MARMFIRST TR EXCHNG TRADED FD VI | 110,385 | $3.5B | 46.50% | |
| 334 | VXUSVANGUARD STAR FDS | 51,119 | $3.5B | 46.32% | |
| 335 | WFCWELLS FARGO CO NEW | 44,038 | $3.5B | 46.28% | |
| 336 | VTWOVANGUARD SCOTTSDALE FDS | 40,300 | $3.5B | 46.10% | |
| 337 | SCHOSCHWAB STRATEGIC TR | 142,549 | $3.5B | 45.58% | |
| 338 | DFACDIMENSIONAL ETF TRUST | 96,820 | $3.5B | 45.51% | |
| 339 | IGVISHARES TR | 31,394 | $3.4B | 45.09% | |
| 340 | MUMICRON TECHNOLOGY INC | 27,879 | $3.4B | 45.07% | |
| 341 | AOMISHARES TR | 74,295 | $3.4B | 44.86% | |
| 342 | VCITVANGUARD SCOTTSDALE FDS | 40,875 | $3.4B | 44.46% | |
| 343 | BDXBECTON DICKINSON & CO | 19,500 | $3.4B | 44.06% | |
| 344 | SLVISHARES SILVER TR | 101,617 | $3.3B | 43.73% | |
| 345 | NOCNORTHROP GRUMMAN CORP | 6,649 | $3.3B | 43.61% | |
| 346 | BROBROWN & BROWN INC | 29,267 | $3.2B | 42.56% | |
| 347 | DWDMORGAN STANLEY | 22,591 | $3.2B | 41.74% | |
| 348 | JNKSPDR SERIES TRUST | 32,663 | $3.2B | 41.67% | |
| 349 | FLOTISHARES TR | 61,723 | $3.1B | 41.30% | |
| 350 | COFCAPITAL ONE FINL CORP | 14,557 | $3.1B | 40.62% | |
| 351 | KJANINNOVATOR ETFS TRUST | 82,326 | $3.1B | 40.47% | |
| 352 | GEVGE VERNOVA INC | 5,830 | $3.1B | 40.46% | |
| 353 | VOOVVANGUARD ADMIRAL FDS INC | 16,333 | $3.1B | 40.43% | |
| 354 | UNOVINNOVATOR ETFS TRUST | 84,887 | $3.1B | 40.19% | |
| 355 | PSFFPACER FDS TR | 98,936 | $3.0B | 39.55% | |
| 356 | VHTVANGUARD WORLD FD | 11,720 | $2.9B | 38.17% | |
| 357 | FYLDCAMBRIA ETF TR | 99,091 | $2.9B | 38.00% | |
| 358 | JAJLINNOVATOR ETFS TRUST | 101,949 | $2.9B | 37.67% | |
| 359 | XLFISELECT SECTOR SPDR TR | 35,468 | $2.9B | 37.67% | |
| 360 | XFEBFIRST TR EXCH TRADED FD III | 160,523 | $2.9B | 37.48% | |
| 361 | VOTVANGUARD INDEX FDS | 9,989 | $2.8B | 37.26% | |
| 362 | PNCPNC FINL SVCS GROUP INC | 15,223 | $2.8B | 37.22% | |
| 363 | FOXAFOX CORP | 49,990 | $2.8B | 36.74% | |
| 364 | PFEPFIZER INC | 115,095 | $2.8B | 36.59% | |
| 365 | HACKAMPLIFY ETF TR | 32,265 | $2.8B | 36.55% | |
| 366 | ARKFARK ETF TR | 54,472 | $2.7B | 35.89% | |
| 367 | NEARISHARES U S ETF TR | 53,539 | $2.7B | 35.88% | |
| 368 | LNGCHENIERE ENERGY INC | 11,193 | $2.7B | 35.75% | |
| 369 | SPHYSPDR SERIES TRUST | 113,387 | $2.7B | 35.40% | |
| 370 | SGOLETFS GOLD TR | 85,352 | $2.7B | 35.31% | |
| 371 | LHXL3HARRIS TECHNOLOGIES INC | 10,675 | $2.7B | 35.12% | |
| 372 | SBUXSTARBUCKS CORP | 29,214 | $2.7B | 35.11% | |
| 373 | FTVFORTIVE CORP | 50,996 | $2.7B | 34.87% | |
| 374 | TMUST-MOBILE US INC | 11,010 | $2.6B | 34.41% | |
| 375 | UNPUNION PAC CORP | 11,380 | $2.6B | 34.34% | |
| 376 | ICSHISHARES TR | 51,366 | $2.6B | 34.16% | |
| 377 | ZAPRINNOVATOR ETFS TRUST | 103,174 | $2.6B | 33.90% | |
| 378 | SFLRINNOVATOR ETFS TRUST | 76,843 | $2.6B | 33.83% | |
| 379 | USHYISHARES TR | 68,520 | $2.6B | 33.71% | |
| 380 | TJULINNOVATOR ETFS TRUST | 89,526 | $2.6B | 33.69% | |
| 381 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 122,371 | $2.6B | 33.48% | |
| 382 | AOCTINNOVATOR ETFS TRUST | 98,884 | $2.5B | 33.35% | |
| 383 | VGITVANGUARD SCOTTSDALE FDS | 42,297 | $2.5B | 33.18% | |
| 384 | EDCONSOLIDATED EDISON INC | 24,926 | $2.5B | 32.81% | |
| 385 | SCHXSCHWAB STRATEGIC TR | 102,103 | $2.5B | 32.73% | |
| 386 | PEOEXELON CORP | 57,287 | $2.5B | 32.62% | |
| 387 | CSCOCISCO SYS INC | 35,758 | $2.5B | 32.54% | |
| 388 | PPAINVESCO EXCHANGE TRADED FD T | 17,390 | $2.5B | 32.32% | |
| 389 | XLRESELECT SECTOR SPDR TR | 59,391 | $2.5B | 32.27% | |
| 390 | PAYXPAYCHEX INC | 16,857 | $2.5B | 32.16% | |
| 391 | PSXPHILLIPS 66 | 20,130 | $2.4B | 31.50% | |
| 392 | DPZDOMINOS PIZZA INC | 5,325 | $2.4B | 31.47% | |
| 393 | LDOSLEIDOS HOLDINGS INC | 15,189 | $2.4B | 31.43% | |
| 394 | CGDGCAPITAL GROUP DIVIDEND VALUE | 60,551 | $2.4B | 31.36% | |
| 395 | IWPISHARES TR | 17,098 | $2.4B | 31.10% | |
| 396 | MDYVSPDR SERIES TRUST | 29,591 | $2.4B | 30.83% | |
| 397 | NEENEXTERA ENERGY INC | 33,529 | $2.3B | 30.53% | |
| 398 | SDVYFIRST TR EXCHANGE-TRADED FD | 65,522 | $2.3B | 30.32% | |
| 399 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,185 | $2.3B | 30.25% | |
| 400 | EMEEMCOR GROUP INC | 4,312 | $2.3B | 30.25% |