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 |
|---|---|---|---|---|---|
| 501 | XMARFIRST TR EXCHNG TRADED FD VI | 34,193 | $1.3B | 17.17% | |
| 502 | VNLAJANUS DETROIT STR TR | 26,569 | $1.3B | 17.14% | |
| 503 | CAHCARDINAL HEALTH INC | 7,758 | $1.3B | 17.09% | |
| 504 | XBISPDR SERIES TRUST | 15,551 | $1.3B | 16.92% | |
| 505 | UJULINNOVATOR ETFS TRUST | 34,975 | $1.3B | 16.88% | |
| 506 | ARKGARK ETF TR | 52,678 | $1.3B | 16.82% | |
| 507 | QQHNORTHERN LTS FD TR III | 18,958 | $1.3B | 16.81% | |
| 508 | IJTISHARES TR | 9,607 | $1.3B | 16.76% | |
| 509 | GSKGSK PLC | 33,217 | $1.3B | 16.73% | |
| 510 | UITBVICTORY PORTFOLIOS II | 27,011 | $1.3B | 16.68% | |
| 511 | CWBSPDR SERIES TRUST | 15,324 | $1.3B | 16.61% | |
| 512 | SPOTSPOTIFY TECHNOLOGY S A | 1,646 | $1.3B | 16.56% | |
| 513 | ESGEISHARES INC | 32,110 | $1.3B | 16.50% | |
| 514 | APOAPOLLO GLOBAL MGMT INC | 8,858 | $1.3B | 16.48% | |
| 515 | HYTIFIRST TR EXCHANGE-TRADED FD | 62,348 | $1.3B | 16.40% | |
| 516 | FIXDFIRST TR EXCHNG TRADED FD VI | 28,357 | $1.2B | 16.32% | |
| 517 | VBKVANGUARD INDEX FDS | 4,485 | $1.2B | 16.29% | |
| 518 | CDXSIMPLIFY EXCHANGE TRADED FUN | 53,230 | $1.2B | 16.28% | |
| 519 | JULHINNOVATOR ETFS TRUST | 49,958 | $1.2B | 16.27% | |
| 520 | DOCTFIRST TR EXCHNG TRADED FD VI | 30,010 | $1.2B | 16.16% | |
| 521 | IEIISHARES TR | 10,331 | $1.2B | 16.14% | |
| 522 | IWSISHARES TR | 9,294 | $1.2B | 16.11% | |
| 523 | IHIISHARES TR | 19,603 | $1.2B | 16.11% | |
| 524 | GPCGENUINE PARTS CO | 9,997 | $1.2B | 15.91% | |
| 525 | UJUNINNOVATOR ETFS TRUST | 33,952 | $1.2B | 15.86% | |
| 526 | IWBISHARES TR | 3,537 | $1.2B | 15.76% | |
| 527 | SPMBSPDR SERIES TRUST | 54,291 | $1.2B | 15.74% | |
| 528 | UDRUDR INC | 29,367 | $1.2B | 15.73% | |
| 529 | TSSITSS INC DEL | 41,467 | $1.2B | 15.68% | |
| 530 | WELLWELLTOWER INC | 7,724 | $1.2B | 15.57% | |
| 531 | VRSKVERISK ANALYTICS INC | 3,809 | $1.2B | 15.56% | |
| 532 | NOCTINNOVATOR ETFS TRUST | 21,760 | $1.2B | 15.55% | |
| 533 | CARRCARRIER GLOBAL CORPORATION | 16,161 | $1.2B | 15.51% | |
| 534 | PECOPHILLIPS EDISON & CO INC | 33,749 | $1.2B | 15.51% | |
| 535 | ACNACCENTURE PLC IRELAND | 3,944 | $1.2B | 15.46% | |
| 536 | MKC/VMCCORMICK & CO INC | 15,603 | $1.2B | 15.45% | |
| 537 | ITWILLINOIS TOOL WKS INC | 4,765 | $1.2B | 15.45% | |
| 538 | CPCANADIAN PACIFIC KANSAS CITY | 14,760 | $1.2B | 15.35% | |
| 539 | GMAYFIRST TR EXCHNG TRADED FD VI | 29,878 | $1.2B | 15.34% | |
| 540 | CAVACAVA GROUP INC | 13,847 | $1.2B | 15.30% | |
| 541 | NTRSNORTHERN TR CORP | 9,126 | $1.2B | 15.18% | |
| 542 | BLKBLACKROCK INC | 1,102 | $1.2B | 15.16% | |
| 543 | RCLROYAL CARIBBEAN GROUP | 3,681 | $1.2B | 15.12% | |
| 544 | SOXXISHARES TR | 4,785 | $1.1B | 14.98% | |
| 545 | SOFISOFI TECHNOLOGIES INC | 62,328 | $1.1B | 14.89% | |
| 546 | MARAMARA HOLDINGS INC | 71,921 | $1.1B | 14.79% | |
| 547 | ACVFETF OPPORTUNITIES TRUST | 23,780 | $1.1B | 14.71% | |
| 548 | KELKELLANOVA | 14,084 | $1.1B | 14.69% | |
| 549 | VSECVSE CORP | 8,507 | $1.1B | 14.61% | |
| 550 | UMAYINNOVATOR ETFS TRUST | 32,036 | $1.1B | 14.61% | |
| 551 | INTCINTEL CORP | 49,663 | $1.1B | 14.59% | |
| 552 | BITBBITWISE BITCOIN ETF TR | 18,835 | $1.1B | 14.47% | |
| 553 | JULJINNOVATOR ETFS TRUST | 44,172 | $1.1B | 14.38% | |
| 554 | TIPXSPDR SERIES TRUST | 57,134 | $1.1B | 14.34% | |
| 555 | IDEVISHARES TR | 14,299 | $1.1B | 14.26% | |
| 556 | SHVISHARES TR | 9,787 | $1.1B | 14.17% | |
| 557 | FDNFIRST TR EXCHANGE-TRADED FD | 4,002 | $1.1B | 14.14% | |
| 558 | QQQJINVESCO EXCH TRADED FD TR II | 33,573 | $1.1B | 14.08% | |
| 559 | AOKISHARES TR | 27,393 | $1.1B | 14.04% | |
| 560 | BKBANK NEW YORK MELLON CORP | 11,718 | $1.1B | 14.00% | |
| 561 | ABGCENCORA INC | 3,545 | $1.1B | 13.94% | |
| 562 | APRHINNOVATOR ETFS TRUST | 42,899 | $1.1B | 13.92% | |
| 563 | BUFZFIRST TR EXCHNG TRADED FD VI | 42,337 | $1.1B | 13.84% | |
| 564 | ZFEBINNOVATOR ETFS TRUST | 42,574 | $1.0B | 13.61% | |
| 565 | MCOMOODYS CORP | 2,051 | $1.0B | 13.49% | |
| 566 | BOTZGLOBAL X FDS | 31,321 | $1.0B | 13.41% | |
| 567 | GDXVANECK ETF TRUST | 19,567 | $1.0B | 13.36% | |
| 568 | MARMARRIOTT INTL INC NEW | 3,659 | $999.7M | 13.11% | |
| 569 | HODLVANECK BITCOIN ETF | 32,722 | $997.0M | 13.08% | |
| 570 | IEVISHARES TR | 15,682 | $991.9M | 13.01% | |
| 571 | XBOCINNOVATOR ETFS TRUST | 31,020 | $988.0M | 12.96% | |
| 572 | SYKSTRYKER CORPORATION | 2,496 | $987.6M | 12.95% | |
| 573 | INDAISHARES TR | 17,647 | $982.6M | 12.89% | |
| 574 | UJANINNOVATOR ETFS TRUST | 39,947 | $980.3M | 12.86% | |
| 575 | CPBTHE CAMPBELLS COMPANY | 31,979 | $980.2M | 12.86% | |
| 576 | BSTPINNOVATOR ETFS TRUST | 28,161 | $972.7M | 12.76% | |
| 577 | VCSHVANGUARD SCOTTSDALE FDS | 12,154 | $966.3M | 12.67% | |
| 578 | FTHIFIRST TR EXCHANGE TRADED FD | 42,281 | $966.1M | 12.67% | |
| 579 | SCHFSCHWAB STRATEGIC TR | 43,285 | $956.6M | 12.55% | |
| 580 | CTASIMPLIFY EXCHANGE TRADED FUN | 35,756 | $956.1M | 12.54% | |
| 581 | BTCOINVESCO GALAXY BITCOIN ETF | 8,835 | $950.0M | 12.46% | |
| 582 | XDSQINNOVATOR ETFS TRUST | 25,403 | $949.6M | 12.45% | |
| 583 | BOCTINNOVATOR ETFS TRUST | 20,693 | $940.5M | 12.34% | |
| 584 | SHOCEA SERIES TRUST | 17,684 | $939.6M | 12.32% | |
| 585 | CHKPCHECK POINT SOFTWARE TECH LT | 4,219 | $933.5M | 12.24% | |
| 586 | SPGPINVESCO EXCHANGE TRADED FD T | 8,574 | $923.4M | 12.11% | |
| 587 | ZMARINNOVATOR ETFS TRUST | 34,334 | $910.4M | 11.94% | |
| 588 | CITCINTAS CORP | 4,083 | $910.0M | 11.94% | |
| 589 | HYLBDBX ETF TR | 24,586 | $907.7M | 11.91% | |
| 590 | VSTVISTRA CORP | 4,644 | $900.1M | 11.81% | |
| 591 | TQQQPROSHARES TR | 10,816 | $897.8M | 11.78% | |
| 592 | DGRWWISDOMTREE TR | 10,716 | $897.3M | 11.77% | |
| 593 | XBJAINNOVATOR ETFS TRUST | 29,347 | $884.5M | 11.60% | |
| 594 | EWJISHARES INC | 11,797 | $884.4M | 11.60% | |
| 595 | BBYBEST BUY INC | 13,146 | $882.5M | 11.58% | |
| 596 | VXFVANGUARD INDEX FDS | 4,573 | $881.3M | 11.56% | |
| 597 | STTSTATE STR CORP | 8,266 | $879.0M | 11.53% | |
| 598 | GGGGRACO INC | 10,146 | $872.3M | 11.44% | |
| 599 | GMARFIRST TR EXCHNG TRADED FD VI | 22,330 | $869.8M | 11.41% | |
| 600 | ESMLISHARES TR | 21,040 | $869.6M | 11.41% |