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 |
|---|---|---|---|---|---|
| 701 | BMAYINNOVATOR ETFS TRUST | 14,407 | $608.0M | 7.97% | |
| 702 | DNPDNP SELECT INCOME FD INC | 61,957 | $606.6M | 7.96% | |
| 703 | ZMAYINNOVATOR ETFS TRUST | 24,285 | $600.4M | 7.88% | |
| 704 | BUGGLOBAL X FDS | 16,177 | $600.2M | 7.87% | |
| 705 | LULULULULEMON ATHLETICA INC | 2,521 | $598.9M | 7.86% | |
| 706 | BSJSINVESCO EXCH TRD SLF IDX FD | 27,104 | $597.6M | 7.84% | |
| 707 | YMARFIRST TR EXCHNG TRADED FD VI | 23,081 | $588.8M | 7.72% | |
| 708 | BUFGFIRST TR EXCHNG TRADED FD VI | 22,957 | $586.3M | 7.69% | |
| 709 | BSJTINVESCO EXCH TRD SLF IDX FD | 27,169 | $584.7M | 7.67% | |
| 710 | FTECFIDELITY COVINGTON TRUST | 2,960 | $583.8M | 7.66% | |
| 711 | ROPROPER TECHNOLOGIES INC | 1,018 | $577.1M | 7.57% | |
| 712 | COMTISHARES U S ETF TR | 22,180 | $573.3M | 7.52% | |
| 713 | HDVISHARES TR | 4,884 | $572.3M | 7.51% | |
| 714 | VTIPVANGUARD MALVERN FDS | 11,362 | $571.2M | 7.49% | |
| 715 | SNASNAP ON INC | 1,831 | $569.8M | 7.47% | |
| 716 | DJUNFIRST TR EXCHNG TRADED FD VI | 12,621 | $568.2M | 7.45% | |
| 717 | CGCBCAPITAL GRP FIXED INCM ETF T | 21,382 | $562.3M | 7.38% | |
| 718 | MDPLNORTHERN LTS FD TR IV | 21,400 | $557.4M | 7.31% | |
| 719 | IWRISHARES TR | 5,907 | $543.3M | 7.13% | |
| 720 | CSQCALAMOS STRATEGIC TOTAL RETU | 29,765 | $542.9M | 7.12% | |
| 721 | DFICDIMENSIONAL ETF TRUST | 17,431 | $541.9M | 7.11% | |
| 722 | IPINTERNATIONAL PAPER CO | 11,561 | $541.4M | 7.10% | |
| 723 | METMETLIFE INC | 6,729 | $541.1M | 7.10% | |
| 724 | FDLOFIDELITY COVINGTON TRUST | 8,581 | $538.9M | 7.07% | |
| 725 | EXASEXACT SCIENCES CORP | 10,054 | $534.3M | 7.01% | |
| 726 | ADIANALOG DEVICES INC | 2,241 | $533.4M | 7.00% | |
| 727 | DGXQUEST DIAGNOSTICS INC | 2,964 | $532.4M | 6.98% | |
| 728 | ARGTGLOBAL X FDS | 6,223 | $527.3M | 6.92% | |
| 729 | FSEPFIRST TR EXCHNG TRADED FD VI | 10,938 | $525.1M | 6.89% | |
| 730 | CMGCHIPOTLE MEXICAN GRILL INC | 9,320 | $523.3M | 6.86% | |
| 731 | AZOAUTOZONE INC | 140 | $519.7M | 6.82% | |
| 732 | VLUEISHARES TR | 4,559 | $516.1M | 6.77% | |
| 733 | MSTUETF OPPORTUNITIES TRUST | 311,350 | $513.7M | 6.74% | |
| 734 | DXJWISDOMTREE TR | 4,489 | $513.0M | 6.73% | |
| 735 | KOCTINNOVATOR ETFS TRUST | 16,651 | $507.9M | 6.66% | |
| 736 | TSCOTRACTOR SUPPLY CO | 9,618 | $507.5M | 6.66% | |
| 737 | XJUNFIRST TR EXCHNG TRADED FD VI | 12,265 | $503.7M | 6.61% | |
| 738 | DYHTARGET CORP | 5,098 | $502.9M | 6.60% | |
| 739 | IYFISHARES TR | 4,139 | $500.8M | 6.57% | |
| 740 | MDLZMONDELEZ INTL INC | 7,344 | $495.3M | 6.50% | |
| 741 | UCONFIRST TR EXCHNG TRADED FD VI | 19,747 | $491.5M | 6.45% | |
| 742 | LGLVSPDR SERIES TRUST | 2,812 | $491.1M | 6.44% | |
| 743 | PGXINVESCO EXCH TRADED FD TR II | 43,925 | $488.9M | 6.41% | |
| 744 | ZNOVINNOVATOR ETFS TRUST | 18,774 | $486.9M | 6.39% | |
| 745 | FJUNFIRST TR EXCHNG TRADED FD VI | 9,001 | $483.1M | 6.34% | |
| 746 | IQVIQVIA HLDGS INC | 3,063 | $482.7M | 6.33% | |
| 747 | XFEBFIRST TR EXCHNG TRADED FD VI | 14,216 | $482.2M | 6.32% | |
| 748 | WESWESTERN MIDSTREAM PARTNERS L | 12,457 | $482.1M | 6.32% | |
| 749 | MRSHMARSH & MCLENNAN COS INC | 2,204 | $481.8M | 6.32% | |
| 750 | DOVDOVER CORP | 2,630 | $481.8M | 6.32% | |
| 751 | IBMPISHARES TR | 18,909 | $479.3M | 6.29% | |
| 752 | GLWCORNING INC | 9,101 | $478.6M | 6.28% | |
| 753 | FTNTFORTINET INC | 4,491 | $474.8M | 6.23% | |
| 754 | SCHPSCHWAB STRATEGIC TR | 17,711 | $472.5M | 6.20% | |
| 755 | NJANINNOVATOR ETFS TRUST | 9,285 | $471.2M | 6.18% | |
| 756 | DFAUDIMENSIONAL ETF TRUST | 11,076 | $469.2M | 6.15% | |
| 757 | CGCPCAPITAL GRP FIXED INCM ETF T | 20,740 | $466.6M | 6.12% | |
| 758 | XARSPDR SERIES TRUST | 2,205 | $465.1M | 6.10% | |
| 759 | CGOCALAMOS GLOBAL TOTAL RETURN | 39,634 | $464.1M | 6.09% | |
| 760 | AJANINNOVATOR ETFS TRUST | 17,149 | $463.2M | 6.08% | |
| 761 | VGKVANGUARD INTL EQUITY INDEX F | 5,967 | $462.4M | 6.07% | |
| 762 | CGMSCAPITAL GRP FIXED INCM ETF T | 16,533 | $456.6M | 5.99% | |
| 763 | ECLECOLAB INC | 1,693 | $456.1M | 5.98% | |
| 764 | QFLRINNOVATOR ETFS TRUST | 15,225 | $454.3M | 5.96% | |
| 765 | FLTRVANECK ETF TRUST | 17,810 | $454.2M | 5.96% | |
| 766 | FSTAFIDELITY COVINGTON TRUST | 8,871 | $453.8M | 5.95% | |
| 767 | XMMOINVESCO EXCHANGE TRADED FD T | 3,516 | $452.3M | 5.93% | |
| 768 | ZTSZOETIS INC | 2,877 | $448.6M | 5.88% | |
| 769 | EEMISHARES TR | 9,231 | $445.3M | 5.84% | |
| 770 | DTDWISDOMTREE TR | 5,587 | $444.3M | 5.83% | |
| 771 | FNDXSCHWAB STRATEGIC TR | 18,025 | $442.3M | 5.80% | |
| 772 | XLBSELECT SECTOR SPDR TR | 5,037 | $442.3M | 5.80% | |
| 773 | XMHQINVESCO EXCHANGE TRADED FD T | 4,493 | $441.4M | 5.79% | |
| 774 | PNFPPINNACLE FINL PARTNERS INC | 3,992 | $440.8M | 5.78% | |
| 775 | WCNWASTE CONNECTIONS INC | 2,343 | $437.5M | 5.74% | |
| 776 | RDWREDWIRE CORPORATION | 26,733 | $435.7M | 5.72% | |
| 777 | FAPRFIRST TR EXCHNG TRADED FD VI | 10,321 | $435.4M | 5.71% | |
| 778 | IAUMISHARES GOLD TR | 13,197 | $435.4M | 5.71% | |
| 779 | XELXCEL ENERGY INC | 6,389 | $435.1M | 5.71% | |
| 780 | SCHISCHWAB STRATEGIC TR | 19,085 | $434.4M | 5.70% | |
| 781 | SMRNUSCALE PWR CORP | 10,949 | $433.1M | 5.68% | |
| 782 | EWGISHARES INC | 10,228 | $432.7M | 5.68% | |
| 783 | APPAPPLOVIN CORP | 1,234 | $431.9M | 5.66% | |
| 784 | ZAUGINNOVATOR ETFS TRUST | 16,743 | $431.3M | 5.66% | |
| 785 | EWEDWARDS LIFESCIENCES CORP | 5,515 | $431.3M | 5.66% | |
| 786 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,626 | $430.3M | 5.64% | |
| 787 | VICIVICI PPTYS INC | 13,152 | $428.7M | 5.62% | |
| 788 | DFUSDIMENSIONAL ETF TRUST | 6,384 | $427.9M | 5.61% | |
| 789 | PPLPPL CORP | 12,621 | $427.7M | 5.61% | |
| 790 | EIRLISHARES TR | 6,375 | $427.6M | 5.61% | |
| 791 | HYGISHARES TR | 5,288 | $426.5M | 5.59% | |
| 792 | VISVANGUARD WORLD FD | 1,509 | $422.6M | 5.54% | |
| 793 | EOGEOG RES INC | 3,530 | $422.3M | 5.54% | |
| 794 | KBWDINVESCO EXCH TRADED FD TR II | 30,419 | $421.9M | 5.53% | |
| 795 | HYGHISHARES U S ETF TR | 4,874 | $421.8M | 5.53% | |
| 796 | HROWHARROW INC | 13,766 | $420.4M | 5.51% | |
| 797 | IQLTISHARES TR | 9,720 | $420.1M | 5.51% | |
| 798 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,612 | $419.2M | 5.50% | |
| 799 | HDBHDFC BANK LTD | 5,467 | $419.1M | 5.50% | |
| 800 | VEUVANGUARD INTL EQUITY INDEX F | 6,217 | $417.9M | 5.48% |