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 |
|---|---|---|---|---|---|
| 401 | ENBENBRIDGE INC | 50,888 | $2.3B | 30.25% | |
| 402 | THCTENET HEALTHCARE CORP | 12,854 | $2.3B | 29.67% | |
| 403 | COPCONOCOPHILLIPS | 24,851 | $2.2B | 29.25% | |
| 404 | MDYGSPDR SERIES TRUST | 25,431 | $2.2B | 28.98% | |
| 405 | DEDEERE & CO | 4,312 | $2.2B | 28.76% | |
| 406 | DHRDANAHER CORPORATION | 11,005 | $2.2B | 28.51% | |
| 407 | XLUSELECT SECTOR SPDR TR | 26,565 | $2.2B | 28.45% | |
| 408 | SLYGSPDR SERIES TRUST | 24,210 | $2.1B | 28.18% | |
| 409 | IWDISHARES TR | 10,920 | $2.1B | 27.82% | |
| 410 | UOCTINNOVATOR ETFS TRUST | 57,368 | $2.1B | 27.68% | |
| 411 | BAIBLACKROCK ETF TRUST | 72,786 | $2.1B | 27.54% | |
| 412 | VDCVANGUARD WORLD FD | 9,489 | $2.1B | 27.26% | |
| 413 | SLYVSPDR SERIES TRUST | 25,565 | $2.0B | 26.74% | |
| 414 | EMBISHARES TR | 21,780 | $2.0B | 26.46% | |
| 415 | EMREMERSON ELEC CO | 15,018 | $2.0B | 26.26% | |
| 416 | AONAON PLC | 5,604 | $2.0B | 26.22% | |
| 417 | STBAS & T BANCORP INC | 52,720 | $2.0B | 26.15% | |
| 418 | MDTMEDTRONIC PLC | 22,772 | $2.0B | 26.04% | |
| 419 | SUSLISHARES TR | 18,312 | $2.0B | 26.02% | |
| 420 | ALSALLSTATE CORP | 9,775 | $2.0B | 25.81% | |
| 421 | XLFSELECT SECTOR SPDR TR | 37,253 | $2.0B | 25.59% | |
| 422 | PSNPARSONS CORP DEL | 26,997 | $1.9B | 25.41% | |
| 423 | AFLAFLAC INC | 18,273 | $1.9B | 25.28% | |
| 424 | PCARPACCAR INC | 20,159 | $1.9B | 25.13% | |
| 425 | AOAISHARES TR | 22,833 | $1.9B | 24.98% | |
| 426 | BONDPIMCO ETF TR | 20,607 | $1.9B | 24.91% | |
| 427 | SUSBISHARES TR | 75,265 | $1.9B | 24.85% | |
| 428 | PKGPACKAGING CORP AMER | 10,047 | $1.9B | 24.83% | |
| 429 | VONGVANGUARD SCOTTSDALE FDS | 17,273 | $1.9B | 24.74% | |
| 430 | ESGDISHARES TR | 21,057 | $1.9B | 24.64% | |
| 431 | CGUICAPITAL GRP FIXED INCM ETF T | 74,414 | $1.9B | 24.62% | |
| 432 | IBBISHARES TR | 14,820 | $1.9B | 24.59% | |
| 433 | SHWSHERWIN WILLIAMS CO | 5,450 | $1.9B | 24.54% | |
| 434 | BMYBRISTOL-MYERS SQUIBB CO | 40,127 | $1.9B | 24.36% | |
| 435 | BKRBAKER HUGHES COMPANY | 48,399 | $1.9B | 24.34% | |
| 436 | EVRGEVERGY INC | 26,866 | $1.9B | 24.29% | |
| 437 | IAPRINNOVATOR ETFS TRUST | 63,220 | $1.8B | 24.25% | |
| 438 | URIUNITED RENTALS INC | 2,449 | $1.8B | 24.20% | |
| 439 | AQLTISHARES TR | 80,176 | $1.8B | 24.17% | |
| 440 | HPEHEWLETT PACKARD ENTERPRISE C | 89,497 | $1.8B | 24.01% | |
| 441 | AIQGLOBAL X FDS | 41,793 | $1.8B | 23.95% | |
| 442 | USEPINNOVATOR ETFS TRUST | 49,533 | $1.8B | 23.94% | |
| 443 | MMM3M CO | 11,978 | $1.8B | 23.92% | |
| 444 | XOPSPDR SERIES TRUST | 14,466 | $1.8B | 23.87% | |
| 445 | CMECME GROUP INC | 6,592 | $1.8B | 23.83% | |
| 446 | PRPERMIAN RESOURCES CORP | 132,192 | $1.8B | 23.61% | |
| 447 | WMBWILLIAMS COS INC | 28,524 | $1.8B | 23.50% | |
| 448 | FOCTFIRST TR EXCHNG TRADED FD VI | 39,791 | $1.8B | 23.37% | |
| 449 | MPCMARATHON PETE CORP | 10,687 | $1.8B | 23.28% | |
| 450 | VGLTVANGUARD SCOTTSDALE FDS | 31,086 | $1.7B | 22.88% | |
| 451 | VDEVANGUARD WORLD FD | 14,640 | $1.7B | 22.87% | |
| 452 | IGSBISHARES TR | 32,939 | $1.7B | 22.79% | |
| 453 | EAGGISHARES TR | 36,411 | $1.7B | 22.70% | |
| 454 | MPLXMPLX LP | 33,350 | $1.7B | 22.53% | |
| 455 | FANGDIAMONDBACK ENERGY INC | 12,410 | $1.7B | 22.36% | |
| 456 | SUSCISHARES TR | 73,372 | $1.7B | 22.36% | |
| 457 | DIVOAMPLIFY ETF TR | 39,964 | $1.7B | 22.30% | |
| 458 | AMTAMERICAN TOWER CORP NEW | 7,608 | $1.7B | 22.05% | |
| 459 | INCMFRANKLIN TEMPLETON ETF TR | 62,082 | $1.7B | 22.03% | |
| 460 | APRJINNOVATOR ETFS TRUST | 67,570 | $1.7B | 21.82% | |
| 461 | FISVFISERV INC | 9,507 | $1.6B | 21.50% | |
| 462 | INTUINTUIT | 2,073 | $1.6B | 21.41% | |
| 463 | XLGINVESCO EXCHANGE TRADED FD T | 31,218 | $1.6B | 21.33% | |
| 464 | ARTYISHARES TR | 39,246 | $1.6B | 21.11% | |
| 465 | GAUGFIRST TR EXCHNG TRADED FD VI | 43,362 | $1.6B | 21.04% | |
| 466 | SCHRSCHWAB STRATEGIC TR | 62,505 | $1.6B | 20.52% | |
| 467 | RDVIFIRST TR EXCHANGE-TRADED FD | 62,875 | $1.6B | 20.38% | |
| 468 | LRCXLAM RESEARCH CORP | 15,946 | $1.6B | 20.36% | |
| 469 | VPUVANGUARD WORLD FD | 8,774 | $1.5B | 20.31% | |
| 470 | IBTGISHARES TR | 67,021 | $1.5B | 20.16% | |
| 471 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,110 | $1.5B | 20.01% | |
| 472 | NVONOVO-NORDISK A S | 22,037 | $1.5B | 19.95% | |
| 473 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,523 | $1.5B | 19.92% | |
| 474 | GDDYGODADDY INC | 8,431 | $1.5B | 19.91% | |
| 475 | DGROISHARES TR | 23,543 | $1.5B | 19.74% | |
| 476 | BTCGRAYSCALE BITCOIN MINI TR ET | 31,423 | $1.5B | 19.68% | |
| 477 | VOEVANGUARD INDEX FDS | 9,120 | $1.5B | 19.67% | |
| 478 | OCTJINNOVATOR ETFS TRUST | 62,339 | $1.5B | 19.54% | |
| 479 | TJXTJX COS INC NEW | 12,035 | $1.5B | 19.49% | |
| 480 | OCTHINNOVATOR ETFS TRUST | 62,005 | $1.5B | 19.46% | |
| 481 | DBEFDBX ETF TR | 33,477 | $1.5B | 19.21% | |
| 482 | LQDISHARES TR | 13,280 | $1.5B | 19.09% | |
| 483 | XFEBFIRST TR EXCHNG TRADED FD VI | 37,208 | $1.5B | 19.03% | |
| 484 | LGHNORTHERN LTS FD TR III | 26,619 | $1.4B | 19.01% | |
| 485 | CHDCHURCH & DWIGHT CO INC | 14,871 | $1.4B | 18.75% | |
| 486 | TIPISHARES TR | 12,935 | $1.4B | 18.67% | |
| 487 | QQQINEOS ETF TRUST | 27,274 | $1.4B | 18.61% | |
| 488 | UTHUNITED THERAPEUTICS CORP DEL | 4,931 | $1.4B | 18.58% | |
| 489 | OBDCBLUE OWL CAPITAL CORPORATION | 98,655 | $1.4B | 18.56% | |
| 490 | SYYSYSCO CORP | 18,378 | $1.4B | 18.26% | |
| 491 | NVSNNOVARTIS AG | 11,487 | $1.4B | 18.23% | |
| 492 | IWOISHARES TR | 4,852 | $1.4B | 18.19% | |
| 493 | KRKROGER CO | 19,312 | $1.4B | 18.17% | |
| 494 | CMCSACOMCAST CORP NEW | 37,959 | $1.4B | 17.77% | |
| 495 | KLMNINVESCO EXCH TRADED FD TR II | 12,043 | $1.4B | 17.77% | |
| 496 | BLOKAMPLIFY ETF TR | 23,652 | $1.4B | 17.72% | |
| 497 | BMTABRITISH AMERN TOB PLC | 28,470 | $1.3B | 17.67% | |
| 498 | BKNGBOOKING HOLDINGS INC | 232 | $1.3B | 17.64% | |
| 499 | HCAHCA HEALTHCARE INC | 3,471 | $1.3B | 17.44% | |
| 500 | MCXMCCORMICK & CO INC | 17,451 | $1.3B | 17.35% |