Brookstone Capital Management Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$8.4B
Holdings
1,132
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,132 positions)
| Stock | Value |
|---|---|
IBMSISHARES TR | $380.0M |
CGCPCAPITAL GRP FIXED INCM ETF T | $379.3M |
AQLTISHARES TR | $378.5M |
MDPLNORTHERN LTS FD TR IV | $378.0M |
FMAYFIRST TR EXCHNG TRADED FD VI | $377.9M |
SPTISPDR SERIES TRUST | $375.0M |
PNFPPINNACLE FINL PARTNERS INC | $374.4M |
FCXFREEPORT-MCMORAN INC | $373.2M |
BABAALIBABA GROUP HLDG LTD | $373.2M |
FRELFIDELITY COVINGTON TRUST | $370.6M |
CGIBCAPITAL GRP FIXED INCM ETF T | $367.9M |
DFUVDIMENSIONAL ETF TRUST | $366.8M |
IBDWISHARES TR | $365.1M |
UALUNITED AIRLS HLDGS INC | $363.0M |
DFEMDIMENSIONAL ETF TRUST | $362.3M |
TELTE CONNECTIVITY PLC | $361.9M |
ASTSAST SPACEMOBILE INC | $361.3M |
BITOPROSHARES TR | $357.7M |
LAMRLAMAR ADVERTISING CO NEW | $357.1M |
WBDWARNER BROS DISCOVERY INC | $356.1M |
DFARDIMENSIONAL ETF TRUST | $353.2M |
HDVISHARES TR | $351.9M |
PGRPROGRESSIVE CORP | $350.2M |
AUGMFIRST TR EXCHNG TRADED FD VI | $349.1M |
MGCVANGUARD WORLD FD | $347.8M |
CGCBCAPITAL GRP FIXED INCM ETF T | $346.0M |
CEPIETF OPPORTUNITIES TRUST | $341.1M |
EEMISHARES TR | $338.3M |
OPCHOPTION CARE HEALTH INC | $337.4M |
AEEAMEREN CORP | $336.8M |
EMXCISHARES INC | $336.6M |
JUNMFIRST TR EXCHNG TRADED FD VI | $334.7M |
DDTOINNOVATOR ETFS TRUST | $334.2M |
XFEBFIRST TR EXCHNG TRADED FD VI | $333.8M |
TRMBTRIMBLE INC | $333.8M |
HOODROBINHOOD MKTS INC | $333.5M |
SNASNAP ON INC | $330.2M |
CCLCARNIVAL CORP | $327.9M |
NUENUCOR CORP | $327.9M |
CECOCECO ENVIRONMENTAL CORP | $326.0M |
KLACKLA CORP | $325.4M |
TPLCTIMOTHY PLAN | $323.7M |
EWPISHARES INC | $323.4M |
GDECFIRST TR EXCHNG TRADED FD VI | $321.9M |
MAINMAIN STR CAP CORP | $321.5M |
WWWWOLVERINE WORLD WIDE INC | $321.5M |
DFEVDIMENSIONAL ETF TRUST | $319.2M |
NLRVANECK ETF TRUST | $319.2M |
CALIBLACKROCK ETF TRUST II | $319.1M |
NDAQNASDAQ INC | $317.7M |
SAPSAP SE | $316.3M |
SRLNSSGA ACTIVE ETF TR | $316.1M |
PDPINVESCO EXCHANGE TRADED FD T | $315.7M |
NJULINNOVATOR ETFS TRUST | $315.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $315.1M |
PRFINVESCO EXCHANGE TRADED FD T | $315.0M |
SPTLSPDR SERIES TRUST | $314.3M |
CHATTIDAL TRUST II | $312.6M |
KAUGINNOVATOR ETFS TRUST | $312.5M |
BOCTINNOVATOR ETFS TRUST | $312.4M |
SMCISUPER MICRO COMPUTER INC | $311.7M |
VEEVVEEVA SYS INC | $308.8M |
XSEPFIRST TR EXCHNG TRADED FD VI | $307.2M |
ARKBARK 21SHARES BITCOIN ETF | $306.3M |
IJJISHARES TR | $305.4M |
SHELSHELL PLC | $303.4M |
USFRWISDOMTREE TR | $303.4M |
DIHPDIMENSIONAL ETF TRUST | $302.1M |
PRIPRIMERICA INC | $300.9M |
FGDLFRANKLIN TEMPLETON HOLDINGS | $300.6M |
NAPRINNOVATOR ETFS TRUST | $300.6M |
URNJSPROTT FDS TR | $300.0M |
CYBRCYBERARK SOFTWARE LTD | $299.9M |
HYLSFIRST TR EXCHANGE-TRADED FD | $298.8M |
FBKFB FINL CORP | $298.1M |
VCLTVANGUARD SCOTTSDALE FDS | $297.7M |
CITHE CIGNA GROUP | $296.8M |
BPBP PLC | $295.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $294.7M |
DGXQUEST DIAGNOSTICS INC | $294.5M |
FSLRFIRST SOLAR INC | $294.1M |
CLSCELESTICA INC | $292.0M |
FTRIFIRST TR EXCHANGE TRADED FD | $291.9M |
SILASILA REALTY TRUST INC | $290.2M |
IYKISHARES TR | $289.6M |
PSAPUBLIC STORAGE OPER CO | $288.5M |
WWDWOODWARD INC | $288.0M |
LNTALLIANT ENERGY CORP | $286.5M |
SCYBSCHWAB STRATEGIC TR | $285.9M |
ABNBAIRBNB INC | $285.3M |
VRTVERTIV HOLDINGS CO | $285.1M |
NBISNEBIUS GROUP N.V. | $283.3M |
DEODIAGEO PLC | $282.5M |
IYEISHARES TR | $281.5M |
SMRNUSCALE PWR CORP | $280.8M |
ZSZSCALER INC | $280.5M |
KBWDINVESCO EXCH TRADED FD TR II | $279.3M |
FNDASCHWAB STRATEGIC TR | $278.7M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $278.4M |
NRANRG ENERGY INC | $278.2M |