Brookstone Capital Management Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$8.4T
Holdings
1,132
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWVISHARES TR | 55,288 | $21.0B | 0.25% | |
| 102 | EFAVISHARES TR | 238,682 | $20.2B | 0.24% | |
| 103 | AMGNAMGEN INC | 71,311 | $20.1B | 0.24% | |
| 104 | MSTQETF SER SOLUTIONS | 511,418 | $19.9B | 0.24% | |
| 105 | XMLVINVESCO EXCH TRADED FD TR II | 312,946 | $19.9B | 0.24% | |
| 106 | CRMSALESFORCE INC | 82,986 | $19.7B | 0.23% | |
| 107 | RTXRTX CORPORATION | 116,849 | $19.6B | 0.23% | |
| 108 | AXPAMERICAN EXPRESS CO | 57,829 | $19.2B | 0.23% | |
| 109 | ANETARISTA NETWORKS INC | 130,564 | $19.0B | 0.23% | |
| 110 | SCHDSCHWAB STRATEGIC TR | 686,679 | $18.7B | 0.22% | |
| 111 | QQQMINVESCO EXCH TRADED FD TR II | 75,006 | $18.5B | 0.22% | |
| 112 | AVGOBROADCOM INC | 55,322 | $18.3B | 0.22% | |
| 113 | TAT&T INC | 642,907 | $18.2B | 0.22% | |
| 114 | ITOTISHARES TR | 124,149 | $18.1B | 0.22% | |
| 115 | FJANFIRST TR EXCHNG TRADED FD VI | 357,733 | $17.9B | 0.21% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 110,694 | $17.9B | 0.21% | |
| 117 | AMATAPPLIED MATLS INC | 86,006 | $17.6B | 0.21% | |
| 118 | IWFISHARES TR | 37,501 | $17.6B | 0.21% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 398,951 | $17.5B | 0.21% | |
| 120 | VVISA INC | 51,145 | $17.5B | 0.21% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,825 | $17.0B | 0.20% | |
| 122 | PANWPALO ALTO NETWORKS INC | 81,775 | $16.7B | 0.20% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 36,707 | $16.4B | 0.20% | |
| 124 | CLOIVANECK ETF TRUST | 308,695 | $16.4B | 0.20% | |
| 125 | SPYVSPDR SERIES TRUST | 294,132 | $16.3B | 0.19% | |
| 126 | MINTPIMCO ETF TR | 161,521 | $16.3B | 0.19% | |
| 127 | KNGFIRST TR EXCHANGE-TRADED FD | 322,514 | $15.9B | 0.19% | |
| 128 | AJGGALLAGHER ARTHUR J & CO | 51,316 | $15.9B | 0.19% | |
| 129 | NOWSERVICENOW INC | 17,264 | $15.9B | 0.19% | |
| 130 | VTIVANGUARD INDEX FDS | 48,327 | $15.9B | 0.19% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 53,523 | $15.7B | 0.19% | |
| 132 | ORLYOREILLY AUTOMOTIVE INC | 144,312 | $15.6B | 0.19% | |
| 133 | UBERUBER TECHNOLOGIES INC | 157,654 | $15.4B | 0.18% | |
| 134 | DJANFIRST TR EXCHNG TRADED FD VI | 366,200 | $15.4B | 0.18% | |
| 135 | INTUINTUIT | 22,552 | $15.4B | 0.18% | |
| 136 | TFCTRUIST FINL CORP | 336,095 | $15.4B | 0.18% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 16,384 | $15.2B | 0.18% | |
| 138 | TLTISHARES TR | 168,961 | $15.1B | 0.18% | |
| 139 | DUKDUKE ENERGY CORP NEW | 120,496 | $14.9B | 0.18% | |
| 140 | ESEVERSOURCE ENERGY | 206,797 | $14.7B | 0.18% | |
| 141 | BSVVANGUARD BD INDEX FDS | 185,894 | $14.7B | 0.18% | |
| 142 | RWLINVESCO EXCH TRADED FD TR II | 131,974 | $14.6B | 0.17% | |
| 143 | SOSOUTHERN CO | 152,754 | $14.5B | 0.17% | |
| 144 | PWRQUANTA SVCS INC | 34,932 | $14.5B | 0.17% | |
| 145 | JUCYETF SER SOLUTIONS | 645,380 | $14.4B | 0.17% | |
| 146 | LMTLOCKHEED MARTIN CORP | 28,488 | $14.2B | 0.17% | |
| 147 | HDHOME DEPOT INC | 34,547 | $14.0B | 0.17% | |
| 148 | MUBISHARES TR | 130,663 | $13.9B | 0.17% | |
| 149 | EFVISHARES TR | 203,218 | $13.8B | 0.16% | |
| 150 | AEPAMERICAN ELEC PWR CO INC | 121,972 | $13.7B | 0.16% | |
| 151 | OREALTY INCOME CORP | 224,320 | $13.6B | 0.16% | |
| 152 | WDCWESTERN DIGITAL CORP | 113,089 | $13.6B | 0.16% | |
| 153 | GILDGILEAD SCIENCES INC | 120,649 | $13.4B | 0.16% | |
| 154 | DISDISNEY WALT CO | 116,940 | $13.4B | 0.16% | |
| 155 | WECWEC ENERGY GROUP INC | 116,514 | $13.4B | 0.16% | |
| 156 | JNJJOHNSON & JOHNSON | 71,225 | $13.2B | 0.16% | |
| 157 | FFORD MTR CO | 1,102,897 | $13.2B | 0.16% | |
| 158 | SHLDGLOBAL X FDS | 185,774 | $13.0B | 0.16% | |
| 159 | USBUS BANCORP DEL | 267,583 | $12.9B | 0.15% | |
| 160 | KKRKKR & CO INC | 99,378 | $12.9B | 0.15% | |
| 161 | HSYHERSHEY CO | 68,706 | $12.9B | 0.15% | |
| 162 | HELOJ P MORGAN EXCHANGE TRADED F | 195,886 | $12.7B | 0.15% | |
| 163 | HBANHUNTINGTON BANCSHARES INC | 736,896 | $12.7B | 0.15% | |
| 164 | JMBSJANUS DETROIT STR TR | 278,166 | $12.7B | 0.15% | |
| 165 | 7HPHP INC | 464,344 | $12.6B | 0.15% | |
| 166 | BSXBOSTON SCIENTIFIC CORP | 129,321 | $12.6B | 0.15% | |
| 167 | BKLNINVESCO EXCH TRADED FD TR II | 602,240 | $12.6B | 0.15% | |
| 168 | DOCHEALTHPEAK PROPERTIES INC | 657,647 | $12.6B | 0.15% | |
| 169 | BIVVANGUARD BD INDEX FDS | 161,201 | $12.6B | 0.15% | |
| 170 | DDOMINION ENERGY INC | 204,929 | $12.5B | 0.15% | |
| 171 | ICLOINVESCO ACTIVELY MANAGED EXC | 489,440 | $12.5B | 0.15% | |
| 172 | KMIKINDER MORGAN INC DEL | 442,737 | $12.5B | 0.15% | |
| 173 | BNDXVANGUARD CHARLOTTE FDS | 250,534 | $12.4B | 0.15% | |
| 174 | PYLDPIMCO ETF TR | 459,074 | $12.3B | 0.15% | |
| 175 | EIXEDISON INTL | 220,391 | $12.2B | 0.15% | |
| 176 | GISGENERAL MLS INC | 240,400 | $12.1B | 0.14% | |
| 177 | RSGREPUBLIC SVCS INC | 52,816 | $12.1B | 0.14% | |
| 178 | VGTVANGUARD WORLD FD | 16,175 | $12.1B | 0.14% | |
| 179 | KEYKEYCORP | 644,438 | $12.0B | 0.14% | |
| 180 | OEFISHARES TR | 36,006 | $12.0B | 0.14% | |
| 181 | LVSLAS VEGAS SANDS CORP | 221,561 | $11.9B | 0.14% | |
| 182 | PORPORTLAND GEN ELEC CO | 267,884 | $11.8B | 0.14% | |
| 183 | PRUPRUDENTIAL FINL INC | 113,453 | $11.8B | 0.14% | |
| 184 | IBITISHARES BITCOIN TRUST ETF | 179,436 | $11.7B | 0.14% | |
| 185 | KHCKRAFT HEINZ CO | 447,659 | $11.7B | 0.14% | |
| 186 | CLXCLOROX CO DEL | 94,332 | $11.6B | 0.14% | |
| 187 | VYMVANGUARD WHITEHALL FDS | 82,221 | $11.6B | 0.14% | |
| 188 | KMBKIMBERLY-CLARK CORP | 93,106 | $11.6B | 0.14% | |
| 189 | GOOGALPHABET INC | 47,058 | $11.5B | 0.14% | |
| 190 | CLCOLGATE PALMOLIVE CO | 142,888 | $11.4B | 0.14% | |
| 191 | TROWPRICE T ROWE GROUP INC | 110,565 | $11.3B | 0.14% | |
| 192 | NKENIKE INC | 161,996 | $11.3B | 0.13% | |
| 193 | FLQLFRANKLIN TEMPLETON ETF TR | 162,715 | $11.1B | 0.13% | |
| 194 | SSOPROSHARES TR | 98,095 | $11.0B | 0.13% | |
| 195 | SPDWSPDR INDEX SHS FDS | 256,216 | $11.0B | 0.13% | |
| 196 | GBTCGRAYSCALE BITCOIN TRUST ETF | 121,543 | $10.9B | 0.13% | |
| 197 | EXREXTRA SPACE STORAGE INC | 76,652 | $10.8B | 0.13% | |
| 198 | SUBISHARES TR | 100,896 | $10.8B | 0.13% | |
| 199 | STIPISHARES TR | 103,776 | $10.7B | 0.13% | |
| 200 | 8CWCROWN CASTLE INC | 110,885 | $10.7B | 0.13% |