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 |
|---|---|---|---|---|---|
| 601 | XDQQINNOVATOR ETFS TRUST | 24,898 | $869.2M | 11.40% | |
| 602 | AJULINNOVATOR ETFS TRUST | 31,097 | $868.0M | 11.38% | |
| 603 | NSCNORFOLK SOUTHN CORP | 3,376 | $864.2M | 11.33% | |
| 604 | ARCCARES CAPITAL CORP | 39,050 | $857.5M | 11.25% | |
| 605 | YALLTIDAL TRUST I | 20,408 | $849.3M | 11.14% | |
| 606 | SHYGISHARES TR | 19,637 | $847.2M | 11.11% | |
| 607 | IBDSISHARES TR | 34,795 | $844.5M | 11.08% | |
| 608 | APDAIR PRODS & CHEMS INC | 2,989 | $843.2M | 11.06% | |
| 609 | ZBHZIMMER BIOMET HOLDINGS INC | 9,227 | $841.6M | 11.04% | |
| 610 | IBDQISHARES TR | 33,332 | $839.3M | 11.01% | |
| 611 | GOFGUGGENHEIM STRATEGIC OPPORTU | 56,269 | $837.8M | 10.99% | |
| 612 | DGCBDIMENSIONAL ETF TRUST | 15,433 | $836.9M | 10.98% | |
| 613 | FMAYFIRST TR EXCHNG TRADED FD VI | 16,700 | $835.5M | 10.96% | |
| 614 | COINCOINBASE GLOBAL INC | 2,368 | $830.0M | 10.89% | |
| 615 | QLDPROSHARES TR | 7,020 | $826.3M | 10.84% | |
| 616 | IWXISHARES TR | 9,733 | $819.4M | 10.75% | |
| 617 | UTGREAVES UTIL INCOME FD | 22,606 | $817.9M | 10.73% | |
| 618 | IBDRISHARES TR | 33,643 | $815.8M | 10.70% | |
| 619 | VFHVANGUARD WORLD FD | 6,357 | $809.2M | 10.61% | |
| 620 | MTBM & T BK CORP | 4,167 | $808.4M | 10.60% | |
| 621 | ETHGRAYSCALE ETHEREUM MINI TR E | 34,060 | $807.9M | 10.60% | |
| 622 | CMICUMMINS INC | 2,461 | $806.1M | 10.57% | |
| 623 | ETRENTERGY CORP NEW | 9,639 | $801.2M | 10.51% | |
| 624 | SPHQINVESCO EXCHANGE TRADED FD T | 11,242 | $801.1M | 10.51% | |
| 625 | FDXFEDEX CORP | 3,491 | $793.5M | 10.41% | |
| 626 | ICVTISHARES TR | 8,806 | $793.4M | 10.41% | |
| 627 | STLDSTEEL DYNAMICS INC | 6,197 | $793.3M | 10.41% | |
| 628 | RALRALLIANT CORP | 16,334 | $792.0M | 10.39% | |
| 629 | AMLPALPS ETF TR | 16,190 | $791.1M | 10.38% | |
| 630 | DALDELTA AIR LINES INC DEL | 16,072 | $790.4M | 10.37% | |
| 631 | FFEBFIRST TR EXCHNG TRADED FD VI | 15,019 | $787.2M | 10.32% | |
| 632 | HEFAISHARES TR | 20,577 | $781.1M | 10.25% | |
| 633 | IGIBISHARES TR | 14,633 | $779.8M | 10.23% | |
| 634 | IBDUISHARES TR | 33,081 | $771.8M | 10.12% | |
| 635 | IBDTISHARES TR | 30,282 | $769.8M | 10.10% | |
| 636 | AVDEAMERICAN CENTY ETF TR | 10,370 | $767.5M | 10.07% | |
| 637 | VCRVANGUARD WORLD FD | 2,114 | $765.9M | 10.05% | |
| 638 | VLOVALERO ENERGY CORP | 5,688 | $764.6M | 10.03% | |
| 639 | EPDENTERPRISE PRODS PARTNERS L | 24,547 | $761.2M | 9.98% | |
| 640 | TTTRANE TECHNOLOGIES PLC | 1,736 | $759.4M | 9.96% | |
| 641 | USIGISHARES TR | 14,726 | $757.5M | 9.94% | |
| 642 | CLXCLOROX CO DEL | 6,308 | $757.3M | 9.93% | |
| 643 | BNOVINNOVATOR ETFS TRUST | 18,219 | $751.6M | 9.86% | |
| 644 | IHDGWISDOMTREE TR | 16,625 | $749.0M | 9.82% | |
| 645 | CSXCSX CORP | 22,920 | $747.9M | 9.81% | |
| 646 | SCHASCHWAB STRATEGIC TR | 29,465 | $745.5M | 9.78% | |
| 647 | DUHPDIMENSIONAL ETF TRUST | 20,943 | $744.7M | 9.77% | |
| 648 | BJUNINNOVATOR ETFS TRUST | 16,952 | $741.8M | 9.73% | |
| 649 | BCCCGLOBAL X FDS | 17,002 | $740.9M | 9.72% | |
| 650 | ESGVVANGUARD WORLD FD | 6,676 | $732.0M | 9.60% | |
| 651 | FALNISHARES TR | 26,700 | $724.6M | 9.50% | |
| 652 | ZJULINNOVATOR ETFS TRUST | 25,654 | $722.9M | 9.48% | |
| 653 | BSEPINNOVATOR ETFS TRUST | 16,004 | $722.8M | 9.48% | |
| 654 | DFGPDIMENSIONAL ETF TRUST | 13,151 | $716.6M | 9.40% | |
| 655 | NEMNEWMONT CORP | 12,248 | $713.6M | 9.36% | |
| 656 | OXYOCCIDENTAL PETE CORP | 16,968 | $712.8M | 9.35% | |
| 657 | SPYINEOS ETF TRUST | 14,129 | $711.0M | 9.33% | |
| 658 | YYY*AMPLIFY ETF TR | 60,672 | $710.5M | 9.32% | |
| 659 | DSIISHARES TR | 6,067 | $704.8M | 9.24% | |
| 660 | BSJRINVESCO EXCH TRD SLF IDX FD | 30,974 | $703.3M | 9.22% | |
| 661 | FNOVFIRST TR EXCHNG TRADED FD VI | 14,013 | $702.2M | 9.21% | |
| 662 | ADSKAUTODESK INC | 2,236 | $692.2M | 9.08% | |
| 663 | HLIHOULIHAN LOKEY INC | 3,846 | $692.1M | 9.08% | |
| 664 | COWGPACER FDS TR | 19,679 | $690.9M | 9.06% | |
| 665 | EUSBISHARES TR | 15,864 | $690.9M | 9.06% | |
| 666 | VVVANGUARD INDEX FDS | 2,408 | $687.0M | 9.01% | |
| 667 | IDV*ISHARES TR | 19,721 | $680.6M | 8.93% | |
| 668 | NETCLOUDFLARE INC | 3,468 | $679.1M | 8.91% | |
| 669 | BAUGINNOVATOR ETFS TRUST | 14,748 | $678.7M | 8.90% | |
| 670 | ULTAULTA BEAUTY INC | 1,444 | $675.7M | 8.86% | |
| 671 | TRVTRAVELERS COMPANIES INC | 2,519 | $674.0M | 8.84% | |
| 672 | FDECFIRST TR EXCHNG TRADED FD VI | 14,423 | $673.1M | 8.83% | |
| 673 | WPMWHEATON PRECIOUS METALS CORP | 7,494 | $673.0M | 8.83% | |
| 674 | VUSBVANGUARD BD INDEX FDS | 13,386 | $667.5M | 8.75% | |
| 675 | DTEDTE ENERGY CO | 4,973 | $658.7M | 8.64% | |
| 676 | CGSDCAPITAL GRP FIXED INCM ETF T | 25,366 | $657.9M | 8.63% | |
| 677 | JCIJOHNSON CTLS INTL PLC | 6,220 | $657.0M | 8.62% | |
| 678 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,782 | $655.1M | 8.59% | |
| 679 | AXONAXON ENTERPRISE INC | 791 | $654.9M | 8.59% | |
| 680 | BSJPINVESCO EXCH TRD SLF IDX FD | 28,371 | $654.5M | 8.58% | |
| 681 | CGCVCAPITAL GROUP CONSERVATIVE E | 22,884 | $654.5M | 8.58% | |
| 682 | IXNISHARES TR | 7,077 | $653.5M | 8.57% | |
| 683 | ITA*ISHARES TR | 3,452 | $651.2M | 8.54% | |
| 684 | ASMLASML HOLDING N V | 813 | $651.2M | 8.54% | |
| 685 | HWMHOWMET AEROSPACE INC | 3,477 | $647.2M | 8.49% | |
| 686 | FUTYFIDELITY COVINGTON TRUST | 12,235 | $643.5M | 8.44% | |
| 687 | SCHESCHWAB STRATEGIC TR | 21,158 | $637.7M | 8.36% | |
| 688 | ZSEPINNOVATOR ETFS TRUST | 24,585 | $636.4M | 8.35% | |
| 689 | ARKXARK ETF TR | 26,204 | $633.1M | 8.30% | |
| 690 | AKXANSYS INC | 1,801 | $632.5M | 8.30% | |
| 691 | TGTXTG THERAPEUTICS INC | 17,521 | $630.6M | 8.27% | |
| 692 | AAPRINNOVATOR ETFS TRUST | 22,990 | $626.8M | 8.22% | |
| 693 | CBCHUBB LIMITED | 2,160 | $625.9M | 8.21% | |
| 694 | APHAMPHENOL CORP NEW | 6,326 | $624.7M | 8.19% | |
| 695 | SPTMSPDR SERIES TRUST | 8,341 | $624.6M | 8.19% | |
| 696 | BILZPIMCO ETF TR | 6,095 | $616.8M | 8.09% | |
| 697 | APGAPI GROUP CORP | 12,016 | $613.4M | 8.05% | |
| 698 | BSJQINVESCO EXCH TRD SLF IDX FD | 26,153 | $610.1M | 8.00% | |
| 699 | DFSVDIMENSIONAL ETF TRUST | 20,717 | $609.7M | 8.00% | |
| 700 | PTCPTC INC | 3,529 | $608.2M | 7.98% |