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 |
|---|---|---|---|---|---|
| 201 | CLOZSERIES PORTFOLIOS TR | 389,639 | $10.5B | 0.12% | |
| 202 | BNDVANGUARD BD INDEX FDS | 137,898 | $10.3B | 0.12% | |
| 203 | SPEMSPDR INDEX SHS FDS | 216,284 | $10.1B | 0.12% | |
| 204 | FMCFMC CORP | 300,710 | $10.1B | 0.12% | |
| 205 | ARKKARK ETF TR | 115,242 | $9.9B | 0.12% | |
| 206 | TRUTRANSUNION | 117,533 | $9.8B | 0.12% | |
| 207 | EEMVISHARES INC | 152,706 | $9.7B | 0.12% | |
| 208 | SHYISHARES TR | 116,320 | $9.6B | 0.12% | |
| 209 | QCOMQUALCOMM INC | 57,998 | $9.6B | 0.12% | |
| 210 | BACBANK AMERICA CORP | 184,761 | $9.5B | 0.11% | |
| 211 | SCHGSCHWAB STRATEGIC TR | 294,459 | $9.4B | 0.11% | |
| 212 | IEFISHARES TR | 95,996 | $9.3B | 0.11% | |
| 213 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,429 | $9.2B | 0.11% | |
| 214 | JSIJANUS DETROIT STR TR | 175,207 | $9.2B | 0.11% | |
| 215 | XSLVINVESCO EXCH TRADED FD TR II | 197,155 | $9.1B | 0.11% | |
| 216 | RDVYFIRST TR EXCHANGE TRADED FD | 135,368 | $9.1B | 0.11% | |
| 217 | GDXVANECK ETF TRUST | 117,905 | $9.0B | 0.11% | |
| 218 | MCKMCKESSON CORP | 11,634 | $9.0B | 0.11% | |
| 219 | XLKSELECT SECTOR SPDR TR | 31,779 | $9.0B | 0.11% | |
| 220 | SCHBSCHWAB STRATEGIC TR | 347,771 | $8.9B | 0.11% | |
| 221 | MRKMERCK & CO INC | 105,425 | $8.8B | 0.11% | |
| 222 | GDGENERAL DYNAMICS CORP | 25,789 | $8.8B | 0.10% | |
| 223 | LINLINDE PLC | 18,435 | $8.8B | 0.10% | |
| 224 | POCTINNOVATOR ETFS TRUST | 202,684 | $8.7B | 0.10% | |
| 225 | MTUMISHARES TR | 33,705 | $8.6B | 0.10% | |
| 226 | PLTRPALANTIR TECHNOLOGIES INC | 47,132 | $8.6B | 0.10% | |
| 227 | PGPROCTER AND GAMBLE CO | 55,581 | $8.5B | 0.10% | |
| 228 | FBTCFIDELITY WISE ORIGIN BITCOIN | 83,735 | $8.4B | 0.10% | |
| 229 | PEPPEPSICO INC | 59,180 | $8.3B | 0.10% | |
| 230 | CEF/USPROTT ASSET MANAGEMENT LP | 224,316 | $8.2B | 0.10% | |
| 231 | NFLXNETFLIX INC | 6,843 | $8.2B | 0.10% | |
| 232 | CGGRCAPITAL GROUP GROWTH ETF | 185,259 | $8.1B | 0.10% | |
| 233 | WELLWELLTOWER INC | 45,359 | $8.1B | 0.10% | |
| 234 | RYLDGLOBAL X FDS | 530,600 | $8.0B | 0.10% | |
| 235 | XLCSELECT SECTOR SPDR TR | 66,907 | $7.9B | 0.09% | |
| 236 | VNQVANGUARD INDEX FDS | 86,373 | $7.9B | 0.09% | |
| 237 | PSLV/USPROTT ASSET MANAGEMENT LP | 491,550 | $7.7B | 0.09% | |
| 238 | TRVCCITIGROUP INC | 75,914 | $7.7B | 0.09% | |
| 239 | SCHVSCHWAB STRATEGIC TR | 263,858 | $7.7B | 0.09% | |
| 240 | AQLTISHARES TR | 327,742 | $7.7B | 0.09% | |
| 241 | TLHISHARES TR | 74,241 | $7.6B | 0.09% | |
| 242 | GEGE AEROSPACE | 25,213 | $7.6B | 0.09% | |
| 243 | TTDTHE TRADE DESK INC | 154,115 | $7.6B | 0.09% | |
| 244 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $7.5B | 0.09% | |
| 245 | NOBLPROSHARES TR | 73,139 | $7.5B | 0.09% | |
| 246 | ETNEATON CORP PLC | 20,116 | $7.5B | 0.09% | |
| 247 | SYLDCAMBRIA ETF TR | 108,014 | $7.4B | 0.09% | |
| 248 | CDNSCADENCE DESIGN SYSTEM INC | 20,240 | $7.1B | 0.08% | |
| 249 | VOOGVANGUARD ADMIRAL FDS INC | 16,302 | $7.1B | 0.08% | |
| 250 | PDBCINVESCO ACTVELY MNGD ETC FD | 527,799 | $7.1B | 0.08% | |
| 251 | XLYSELECT SECTOR SPDR TR | 29,282 | $7.0B | 0.08% | |
| 252 | IPKWINVESCO EXCH TRADED FD TR II | 132,671 | $7.0B | 0.08% | |
| 253 | BAIBLACKROCK ETF TRUST | 204,504 | $7.0B | 0.08% | |
| 254 | SPHDINVESCO EXCH TRADED FD TR II | 140,296 | $6.9B | 0.08% | |
| 255 | PDECINNOVATOR ETFS TRUST | 164,244 | $6.9B | 0.08% | |
| 256 | PHPARKER-HANNIFIN CORP | 9,072 | $6.9B | 0.08% | |
| 257 | PFEPFIZER INC | 269,381 | $6.9B | 0.08% | |
| 258 | XTISHARES TR | 94,881 | $6.8B | 0.08% | |
| 259 | MSIMOTOROLA SOLUTIONS INC | 14,846 | $6.8B | 0.08% | |
| 260 | MAGSLISTED FDS TR | 103,889 | $6.7B | 0.08% | |
| 261 | ARKQARK ETF TR | 59,834 | $6.7B | 0.08% | |
| 262 | THROBLACKROCK ETF TRUST | 172,726 | $6.5B | 0.08% | |
| 263 | WMWASTE MGMT INC DEL | 29,519 | $6.5B | 0.08% | |
| 264 | MOALTRIA GROUP INC | 98,657 | $6.5B | 0.08% | |
| 265 | PMARINNOVATOR ETFS TRUST | 147,132 | $6.5B | 0.08% | |
| 266 | SGRTTIDAL TRUST I | 272,999 | $6.4B | 0.08% | |
| 267 | BABOEING CO | 29,037 | $6.3B | 0.07% | |
| 268 | DELLDELL TECHNOLOGIES INC | 44,127 | $6.3B | 0.07% | |
| 269 | PMAYINNOVATOR ETFS TRUST | 159,170 | $6.2B | 0.07% | |
| 270 | UNHUNITEDHEALTH GROUP INC | 17,715 | $6.1B | 0.07% | |
| 271 | SLVISHARES SILVER TR | 143,832 | $6.1B | 0.07% | |
| 272 | SCHMSCHWAB STRATEGIC TR | 205,371 | $6.1B | 0.07% | |
| 273 | FICSFIRST TR EXCHANGE TRADED FD | 158,916 | $6.1B | 0.07% | |
| 274 | VBRVANGUARD INDEX FDS | 28,985 | $6.0B | 0.07% | |
| 275 | TXNTEXAS INSTRS INC | 32,824 | $6.0B | 0.07% | |
| 276 | GSGOLDMAN SACHS GROUP INC | 7,567 | $6.0B | 0.07% | |
| 277 | DFACDIMENSIONAL ETF TRUST | 156,018 | $6.0B | 0.07% | |
| 278 | MGKVANGUARD WORLD FD | 14,757 | $5.9B | 0.07% | |
| 279 | PFFISHARES TR | 186,778 | $5.9B | 0.07% | |
| 280 | VMBSVANGUARD SCOTTSDALE FDS | 123,334 | $5.8B | 0.07% | |
| 281 | PJANINNOVATOR ETFS TRUST | 123,963 | $5.7B | 0.07% | |
| 282 | KOCOCA COLA CO | 85,544 | $5.7B | 0.07% | |
| 283 | ABTABBOTT LABS | 42,276 | $5.7B | 0.07% | |
| 284 | PAPRINNOVATOR ETFS TRUST | 146,980 | $5.6B | 0.07% | |
| 285 | PHYS/USPROTT ASSET MANAGEMENT LP | 187,115 | $5.5B | 0.07% | |
| 286 | BMYBRISTOL-MYERS SQUIBB CO | 122,613 | $5.5B | 0.07% | |
| 287 | IWNISHARES TR | 31,224 | $5.5B | 0.07% | |
| 288 | MIGASTRATEGY INC | 17,039 | $5.5B | 0.07% | |
| 289 | JEPQJ P MORGAN EXCHANGE TRADED F | 95,294 | $5.5B | 0.07% | |
| 290 | BOXXEA SERIES TRUST | 47,563 | $5.4B | 0.06% | |
| 291 | LOWLOWES COS INC | 21,541 | $5.4B | 0.06% | |
| 292 | BLVVANGUARD BD INDEX FDS | 76,160 | $5.4B | 0.06% | |
| 293 | IBMINTERNATIONAL BUSINESS MACHS | 19,115 | $5.4B | 0.06% | |
| 294 | TJULINNOVATOR ETFS TRUST | 183,512 | $5.4B | 0.06% | |
| 295 | BINCBLACKROCK ETF TRUST II | 100,375 | $5.3B | 0.06% | |
| 296 | SMHVANECK ETF TRUST | 16,204 | $5.3B | 0.06% | |
| 297 | CEGCONSTELLATION ENERGY CORP | 15,979 | $5.3B | 0.06% | |
| 298 | IDMOINVESCO EXCH TRADED FD TR II | 97,252 | $5.3B | 0.06% | |
| 299 | IJRISHARES TR | 44,092 | $5.2B | 0.06% | |
| 300 | DFIVDIMENSIONAL ETF TRUST | 112,504 | $5.2B | 0.06% |