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)

StockValue
RDWREDWIRE CORPORATION
$278K
TUASIMPLIFY EXCHANGE TRADED FUN
$276K
FTSMFIRST TR EXCHANGE-TRADED FD
$276K
DECWAIM ETF PRODUCTS TRUST
$275K
MRVLMARVELL TECHNOLOGY INC
$275K
AHRAMERICAN HEALTHCARE REIT INC
$273K
REMISHARES TR
$272K
GEHCGE HEALTHCARE TECHNOLOGIES I
$270K
SPYDSPDR SERIES TRUST
$269K
SRESEMPRA
$269K
MGVVANGUARD WORLD FD
$268K
RPMRPM INTL INC
$266K
FIDUFIDELITY COVINGTON TRUST
$263K
QMARFIRST TR EXCHNG TRADED FD VI
$262K
QCAPFIRST TR EXCHNG TRADED FD VI
$261K
HIIHUNTINGTON INGALLS INDS INC
$260K
VIGIVANGUARD WHITEHALL FDS
$260K
ACMAECOM
$260K
EWEDWARDS LIFESCIENCES CORP
$259K
JXNJACKSON FINANCIAL INC
$259K
CDECOEUR MNG INC
$258K
QTECFIRST TR EXCHANGE-TRADED FD
$256K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$254K
EVTRMORGAN STANLEY ETF TRUST
$253K
STRLSTERLING INFRASTRUCTURE INC
$253K
IJKISHARES TR
$252K
DRIDARDEN RESTAURANTS INC
$252K
IBTHISHARES TR
$251K
PG4PRINCIPAL FINANCIAL GROUP IN
$250K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$250K
AIGAMERICAN INTL GROUP INC
$250K
UTESETFIS SER TR I
$250K
AEMAGNICO EAGLE MINES LTD
$249K
VLTOVERALTO CORP
$249K
AMCRAMCOR PLC
$248K
FAIFIRST TR EXCHANGE TRADED FD
$247K
FSKFS KKR CAP CORP
$246K
FNDFSCHWAB STRATEGIC TR
$246K
ULUNILEVER PLC
$246K
XSHQINVESCO EXCH TRADED FD TR II
$244K
HTGCHERCULES CAPITAL INC
$243K
IGLDFIRST TR EXCHANGE-TRADED FD
$242K
MASMASCO CORP
$240K
EUFNISHARES TR
$239K
FNOVFIRST TR EXCHNG TRADED FD VI
$236K
HYDVANECK ETF TRUST
$235K
RLIRLI CORP
$235K
DAPRFIRST TR EXCHNG TRADED FD VI
$234K
WYNNWYNN RESORTS LTD
$232K
BUFYFIRST TR EXCHNG TRADED FD VI
$232K
FEBMFIRST TR EXCHNG TRADED FD VI
$231K
SAICSCIENCE APPLICATIONS INTL CO
$230K
MPMP MATERIALS CORP
$230K
OCTWAIM ETF PRODUCTS TRUST
$229K
DEHPDIMENSIONAL ETF TRUST
$228K
CALFPACER FDS TR
$227K
OCTQINNOVATOR ETFS TRUST
$226K
DDDUPONT DE NEMOURS INC
$226K
FASTFASTENAL CO
$226K
HIGHARTFORD INSURANCE GROUP INC
$225K
SHYGISHARES TR
$225K
PAYCPAYCOM SOFTWARE INC
$225K
ESTCELASTIC N V
$225K
MSTUETF OPPORTUNITIES TRUST
$224K
ROPROPER TECHNOLOGIES INC
$223K
FHLCFIDELITY COVINGTON TRUST
$223K
XHBSPDR SERIES TRUST
$222K
QCJLFIRST TR EXCHNG TRADED FD VI
$222K
GNLGLOBAL NET LEASE INC
$222K
KMXCARMAX INC
$221K
CNPCENTERPOINT ENERGY INC
$221K
PMBSPIMCO ETF TR
$221K
KAPRINNOVATOR ETFS TRUST
$221K
VICIVICI PPTYS INC
$220K
IVTINVENTRUST PPTYS CORP
$220K
FVDFIRST TR EXCHANGE-TRADED FD
$216K
BMOBANK MONTREAL QUE
$215K
LYGLLOYDS BANKING GROUP PLC
$215K
DFCADIMENSIONAL ETF TRUST
$214K
EQIXEQUINIX INC
$213K
ICEINTERCONTINENTAL EXCHANGE IN
$212K
VRTXVERTEX PHARMACEUTICALS INC
$211K
CCOCAMECO CORP
$210K
CAGCONAGRA BRANDS INC
$209K
TRINTRINITY CAP INC
$209K
OTISOTIS WORLDWIDE CORP
$208K
SPXLDIREXION SHS ETF TR
$208K
DFAIDIMENSIONAL ETF TRUST
$207K
BSMRINVESCO EXCH TRD SLF IDX FD
$206K
QQQINVESCO EXCH TRD SLF IDX FD
$206K
BSMQINVESCO EXCH TRD SLF IDX FD
$206K
FEPIETF OPPORTUNITIES TRUST
$206K
APLDAPPLIED DIGITAL CORP
$205K
ADMARCHER DANIELS MIDLAND CO
$203K
BAGYAMPLIFY ETF TR
$203K
KIMKIMCO RLTY CORP
$203K
HYDBISHARES TR
$202K
FRDMEA SERIES TRUST
$202K
MPRONORTHERN LTS FD TR IV
$201K
GSLCGOLDMAN SACHS ETF TR
$201K
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