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 |
|---|---|---|---|---|---|
| 801 | MOOVANECK ETF TRUST | 5,636 | $414.9M | 5.44% | |
| 802 | TUASIMPLIFY EXCHANGE TRADED FUN | 18,770 | $413.5M | 5.42% | |
| 803 | GJUNFIRST TR EXCHNG TRADED FD VI | 10,966 | $412.3M | 5.41% | |
| 804 | JUNMFIRST TR EXCHNG TRADED FD VI | 12,286 | $408.9M | 5.36% | |
| 805 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,668 | $407.0M | 5.34% | |
| 806 | EALTINNOVATOR ETFS TRUST | 12,449 | $405.6M | 5.32% | |
| 807 | SPABSPDR SERIES TRUST | 15,804 | $404.6M | 5.31% | |
| 808 | SHOPSHOPIFY INC | 3,501 | $403.8M | 5.30% | |
| 809 | ZOCTINNOVATOR ETFS TRUST | 15,457 | $401.8M | 5.27% | |
| 810 | SAPSAP SE | 1,319 | $401.0M | 5.26% | |
| 811 | FCXFREEPORT-MCMORAN INC | 9,189 | $398.3M | 5.22% | |
| 812 | MDPLNORTHERN LTS FD TR IV | 13,481 | $398.0M | 5.22% | |
| 813 | CGIBCAPITAL GRP FIXED INCM ETF T | 15,756 | $397.6M | 5.21% | |
| 814 | REMISHARES TR | 18,578 | $397.2M | 5.21% | |
| 815 | ITBISHARES TR | 4,238 | $394.9M | 5.18% | |
| 816 | CFCF INDS HLDGS INC | 4,261 | $392.0M | 5.14% | |
| 817 | WOODISHARES TR | 5,329 | $390.9M | 5.13% | |
| 818 | IYCISHARES TR | 3,919 | $390.4M | 5.12% | |
| 819 | SRLNSSGA ACTIVE ETF TR | 9,336 | $388.3M | 5.09% | |
| 820 | FXIISHARES TR | 10,512 | $386.4M | 5.07% | |
| 821 | VTHRVANGUARD SCOTTSDALE FDS | 1,405 | $383.2M | 5.03% | |
| 822 | FMARFIRST TR EXCHNG TRADED FD VI | 8,531 | $382.5M | 5.02% | |
| 823 | GLTRABRDN PRECIOUS METALS BASKET | 2,764 | $381.8M | 5.01% | |
| 824 | SPTISPDR SERIES TRUST | 13,272 | $381.8M | 5.01% | |
| 825 | CIBRFIRST TR EXCHANGE TRADED FD | 5,048 | $381.5M | 5.00% | |
| 826 | CALFPACER FDS TR | 9,535 | $379.6M | 4.98% | |
| 827 | GCOWPACER FDS TR | 9,987 | $379.2M | 4.97% | |
| 828 | IBDWISHARES TR | 18,007 | $378.9M | 4.97% | |
| 829 | DMARFIRST TR EXCHNG TRADED FD VI | 9,501 | $376.0M | 4.93% | |
| 830 | TTDTHE TRADE DESK INC | 5,183 | $373.1M | 4.89% | |
| 831 | VEEVVEEVA SYS INC | 1,293 | $372.2M | 4.88% | |
| 832 | OCTQINNOVATOR ETFS TRUST | 15,542 | $371.3M | 4.87% | |
| 833 | FRELFIDELITY COVINGTON TRUST | 13,660 | $369.4M | 4.84% | |
| 834 | IBMSISHARES TR | 16,036 | $369.3M | 4.84% | |
| 835 | 6RJ0ROCKET LAB CORP | 10,286 | $367.9M | 4.83% | |
| 836 | SPSMSPDR SERIES TRUST | 8,633 | $367.8M | 4.82% | |
| 837 | ROKROCKWELL AUTOMATION INC | 1,101 | $365.6M | 4.79% | |
| 838 | FICOFAIR ISAAC CORP | 199 | $363.8M | 4.77% | |
| 839 | BJULINNOVATOR ETFS TRUST | 7,608 | $358.6M | 4.70% | |
| 840 | LAMRLAMAR ADVERTISING CO NEW | 2,939 | $356.6M | 4.68% | |
| 841 | AQLTISHARES TR | 2,683 | $356.3M | 4.67% | |
| 842 | CBOECBOE GLOBAL MKTS INC | 1,516 | $353.6M | 4.64% | |
| 843 | PGRPROGRESSIVE CORP | 1,324 | $353.3M | 4.63% | |
| 844 | MLMMARTIN MARIETTA MATLS INC | 641 | $351.9M | 4.62% | |
| 845 | ETHAISHARES ETHEREUM TR | 18,297 | $348.9M | 4.58% | |
| 846 | IDUISHARES TR | 3,325 | $347.7M | 4.56% | |
| 847 | FTAIFTAI AVIATION LTD | 3,013 | $346.6M | 4.55% | |
| 848 | CCLCARNIVAL CORP | 12,307 | $346.1M | 4.54% | |
| 849 | DFUVDIMENSIONAL ETF TRUST | 8,107 | $342.8M | 4.50% | |
| 850 | FSKFS KKR CAP CORP | 16,489 | $342.1M | 4.49% | |
| 851 | RSDEFIRST TR EXCHNG TRADED FD VI | 16,269 | $338.6M | 4.44% | |
| 852 | VTVANGUARD INTL EQUITY INDEX F | 2,634 | $338.5M | 4.44% | |
| 853 | RSSEFIRST TR EXCHNG TRADED FD VI | 16,459 | $337.2M | 4.42% | |
| 854 | CITHE CIGNA GROUP | 1,018 | $336.7M | 4.42% | |
| 855 | CFGCITIZENS FINL GROUP INC | 7,497 | $335.5M | 4.40% | |
| 856 | XGDVXGABELLI DIVID & INCOME TR | 12,889 | $335.2M | 4.40% | |
| 857 | DECWAIM ETF PRODUCTS TRUST | 10,581 | $334.3M | 4.38% | |
| 858 | BNDINEOS ETF TRUST | 7,058 | $334.1M | 4.38% | |
| 859 | IYKISHARES TR | 4,714 | $332.3M | 4.36% | |
| 860 | BUFBINNOVATOR ETFS TRUST | 9,769 | $331.0M | 4.34% | |
| 861 | EWUISHARES TR | 8,300 | $329.7M | 4.32% | |
| 862 | SNPSSYNOPSYS INC | 643 | $329.6M | 4.32% | |
| 863 | MCHPMICROCHIP TECHNOLOGY INC. | 4,657 | $327.7M | 4.30% | |
| 864 | KOMPSPDR SERIES TRUST | 6,011 | $326.9M | 4.29% | |
| 865 | PSAPUBLIC STORAGE OPER CO | 1,113 | $326.6M | 4.28% | |
| 866 | DDTOINNOVATOR ETFS TRUST | 12,465 | $325.0M | 4.26% | |
| 867 | DOGGFIRST TR EXCHANGE-TRADED FD | 16,267 | $323.5M | 4.24% | |
| 868 | MGCVANGUARD WORLD FD | 1,425 | $320.5M | 4.20% | |
| 869 | NDAQNASDAQ INC | 3,584 | $320.5M | 4.20% | |
| 870 | UTESETFIS SER TR I | 4,233 | $320.0M | 4.20% | |
| 871 | GDECFIRST TR EXCHNG TRADED FD VI | 9,101 | $320.0M | 4.20% | |
| 872 | JJACOBS SOLUTIONS INC | 2,423 | $318.4M | 4.18% | |
| 873 | UALUNITED AIRLS HLDGS INC | 3,998 | $318.4M | 4.18% | |
| 874 | AUGMFIRST TR EXCHNG TRADED FD VI | 9,647 | $317.1M | 4.16% | |
| 875 | NAPRINNOVATOR ETFS TRUST | 6,189 | $315.7M | 4.14% | |
| 876 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,531 | $314.9M | 4.13% | |
| 877 | BITOPROSHARES TR | 14,624 | $314.6M | 4.13% | |
| 878 | EMXCISHARES INC | 4,970 | $313.8M | 4.12% | |
| 879 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 9,598 | $313.7M | 4.11% | |
| 880 | TPLCTIMOTHY PLAN | 6,985 | $313.6M | 4.11% | |
| 881 | PAAPLAINS ALL AMERN PIPELINE L | 17,105 | $313.4M | 4.11% | |
| 882 | CHWCALAMOS GBL DYN INCOME FUND | 43,847 | $312.6M | 4.10% | |
| 883 | NUENUCOR CORP | 2,407 | $311.7M | 4.09% | |
| 884 | DRIDARDEN RESTAURANTS INC | 1,425 | $310.7M | 4.08% | |
| 885 | GMGENERAL MTRS CO | 6,309 | $310.5M | 4.07% | |
| 886 | TRMBTRIMBLE INC | 4,072 | $309.4M | 4.06% | |
| 887 | PPLTABRDN PLATINUM ETF TRUST | 2,515 | $309.0M | 4.05% | |
| 888 | CPZCALAMOS LNG SHR EQT DYNAMIC | 19,000 | $308.4M | 4.04% | |
| 889 | XSEPFIRST TR EXCHNG TRADED FD VI | 7,543 | $306.3M | 4.02% | |
| 890 | AEEAMEREN CORP | 3,186 | $306.0M | 4.01% | |
| 891 | SPTLSPDR SERIES TRUST | 11,512 | $306.0M | 4.01% | |
| 892 | WBAWALGREENS BOOTS ALLIANCE INC | 26,484 | $304.0M | 3.99% | |
| 893 | ITGARTNER INC | 752 | $304.0M | 3.99% | |
| 894 | KAUGINNOVATOR ETFS TRUST | 12,209 | $303.4M | 3.98% | |
| 895 | URAGLOBAL X FDS | 7,813 | $303.2M | 3.98% | |
| 896 | PRFINVESCO EXCHANGE TRADED FD T | 7,124 | $301.1M | 3.95% | |
| 897 | LNTALLIANT ENERGY CORP | 4,963 | $300.1M | 3.94% | |
| 898 | ABNBAIRBNB INC | 2,259 | $299.0M | 3.92% | |
| 899 | BUFQFIRST TR EXCHNG TRADED FD VI | 8,991 | $298.5M | 3.92% | |
| 900 | USFRWISDOMTREE TR | 5,931 | $298.4M | 3.91% |