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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FTSLFIRST TR EXCHANGE-TRADED FD | 112,735 | $5.2B | 61.66% | |
| 302 | BILSSPDR SERIES TRUST | 50,044 | $5.0B | 59.42% | |
| 303 | MUMICRON TECHNOLOGY INC | 29,643 | $5.0B | 59.18% | |
| 304 | VOTVANGUARD INDEX FDS | 16,829 | $4.9B | 58.99% | |
| 305 | IJHISHARES TR | 75,591 | $4.9B | 58.86% | |
| 306 | AVEMAMERICAN CENTY ETF TR | 65,649 | $4.9B | 58.83% | |
| 307 | GEVGE VERNOVA INC | 7,943 | $4.9B | 58.28% | |
| 308 | PNOVINNOVATOR ETFS TRUST | 116,449 | $4.8B | 57.05% | |
| 309 | GLDMWORLD GOLD TR | 62,365 | $4.8B | 56.89% | |
| 310 | SCHZSCHWAB STRATEGIC TR | 202,407 | $4.8B | 56.68% | |
| 311 | DONSPDR DOW JONES INDL AVERAGE | 10,187 | $4.7B | 56.36% | |
| 312 | MAMASTERCARD INCORPORATED | 8,279 | $4.7B | 56.19% | |
| 313 | ARKTARK ETF TR | 26,650 | $4.7B | 55.52% | |
| 314 | IAGGISHARES TR | 90,657 | $4.6B | 55.41% | |
| 315 | TJANINNOVATOR ETFS TRUST | 169,491 | $4.6B | 54.66% | |
| 316 | SCHWSCHWAB CHARLES CORP | 47,708 | $4.6B | 54.34% | |
| 317 | SUSAISHARES TR | 33,081 | $4.5B | 53.54% | |
| 318 | COWZPACER FDS TR | 77,837 | $4.5B | 53.37% | |
| 319 | 4I1PHILIP MORRIS INTL INC | 27,439 | $4.5B | 53.10% | |
| 320 | SPGSIMON PPTY GROUP INC NEW | 23,623 | $4.4B | 52.90% | |
| 321 | FQIDIGITAL RLTY TR INC | 25,619 | $4.4B | 52.84% | |
| 322 | BDECINNOVATOR ETFS TRUST | 92,043 | $4.4B | 52.64% | |
| 323 | PULSPGIM ETF TR | 87,851 | $4.4B | 52.23% | |
| 324 | OKEONEOK INC NEW | 59,149 | $4.3B | 51.50% | |
| 325 | ZALTINNOVATOR ETFS TRUST | 135,268 | $4.3B | 51.45% | |
| 326 | BXBLACKSTONE INC | 25,183 | $4.3B | 51.33% | |
| 327 | BDXBECTON DICKINSON & CO | 22,737 | $4.3B | 50.78% | |
| 328 | ADBEADOBE INC | 12,012 | $4.2B | 50.56% | |
| 329 | EFXEQUIFAX INC | 16,468 | $4.2B | 50.40% | |
| 330 | XLISELECT SECTOR SPDR TR | 27,136 | $4.2B | 49.94% | |
| 331 | XLRESELECT SECTOR SPDR TR | 98,621 | $4.2B | 49.57% | |
| 332 | VXUSVANGUARD STAR FDS | 56,533 | $4.2B | 49.55% | |
| 333 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 120,702 | $4.1B | 49.35% | |
| 334 | TMOTHERMO FISHER SCIENTIFIC INC | 8,452 | $4.1B | 48.91% | |
| 335 | NOCNORTHROP GRUMMAN CORP | 6,725 | $4.1B | 48.89% | |
| 336 | XLBSELECT SECTOR SPDR TR | 45,539 | $4.1B | 48.69% | |
| 337 | ETENERGY TRANSFER L P | 237,637 | $4.1B | 48.65% | |
| 338 | VOVANGUARD INDEX FDS | 13,762 | $4.0B | 48.23% | |
| 339 | LENLENNAR CORP | 31,999 | $4.0B | 48.12% | |
| 340 | PPAINVESCO EXCHANGE TRADED FD T | 25,916 | $4.0B | 48.07% | |
| 341 | AORISHARES TR | 62,332 | $4.0B | 47.88% | |
| 342 | VTWOVANGUARD SCOTTSDALE FDS | 40,703 | $4.0B | 47.51% | |
| 343 | XLESELECT SECTOR SPDR TR | 44,483 | $4.0B | 47.42% | |
| 344 | SFLRINNOVATOR ETFS TRUST | 109,994 | $4.0B | 47.29% | |
| 345 | WFCWELLS FARGO CO NEW | 46,603 | $3.9B | 46.61% | |
| 346 | KVUEKENVUE INC | 232,396 | $3.8B | 45.00% | |
| 347 | EALTINNOVATOR ETFS TRUST | 109,125 | $3.8B | 44.98% | |
| 348 | STZCONSTELLATION BRANDS INC | 27,993 | $3.8B | 44.98% | |
| 349 | PYPLPAYPAL HLDGS INC | 56,208 | $3.8B | 44.97% | |
| 350 | AIQGLOBAL X FDS | 76,126 | $3.8B | 44.86% | |
| 351 | ACWVISHARES INC | 31,313 | $3.8B | 44.80% | |
| 352 | MARMFIRST TR EXCHNG TRADED FD VI | 114,970 | $3.7B | 44.72% | |
| 353 | FTVFORTIVE CORP | 76,393 | $3.7B | 44.65% | |
| 354 | ITA*ISHARES TR | 17,696 | $3.7B | 44.18% | |
| 355 | DWDMORGAN STANLEY | 23,142 | $3.7B | 43.89% | |
| 356 | FLOTISHARES TR | 71,717 | $3.7B | 43.71% | |
| 357 | WDAYWORKDAY INC | 15,169 | $3.7B | 43.57% | |
| 358 | BUFFINNOVATOR ETFS TRUST | 73,826 | $3.6B | 43.03% | |
| 359 | BROBROWN & BROWN INC | 38,394 | $3.6B | 42.96% | |
| 360 | VCITVANGUARD SCOTTSDALE FDS | 41,961 | $3.5B | 42.11% | |
| 361 | SCHOSCHWAB STRATEGIC TR | 144,182 | $3.5B | 41.98% | |
| 362 | PDIPIMCO DYNAMIC INCOME FD | 177,360 | $3.5B | 41.90% | |
| 363 | HONHONEYWELL INTL INC | 16,472 | $3.5B | 41.37% | |
| 364 | UJANINNOVATOR ETFS TRUST | 82,291 | $3.5B | 41.36% | |
| 365 | XFEBFIRST TR EXCH TRADED FD III | 189,707 | $3.5B | 41.29% | |
| 366 | FISFIDELITY NATL INFORMATION SV | 52,423 | $3.5B | 41.24% | |
| 367 | AOMISHARES TR | 72,074 | $3.4B | 40.92% | |
| 368 | JNKSPDR SERIES TRUST | 34,305 | $3.4B | 40.11% | |
| 369 | FYLDCAMBRIA ETF TR | 106,490 | $3.3B | 39.63% | |
| 370 | LHXL3HARRIS TECHNOLOGIES INC | 10,783 | $3.3B | 39.29% | |
| 371 | SGOLETFS GOLD TR | 89,033 | $3.3B | 39.10% | |
| 372 | THCTENET HEALTHCARE CORP | 16,132 | $3.3B | 39.08% | |
| 373 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,722 | $3.3B | 39.06% | |
| 374 | KJANINNOVATOR ETFS TRUST | 80,694 | $3.3B | 38.85% | |
| 375 | CGDGCAPITAL GROUP DIVIDEND VALUE | 75,968 | $3.2B | 38.10% | |
| 376 | NEARISHARES U S ETF TR | 62,102 | $3.2B | 38.00% | |
| 377 | UNOVINNOVATOR ETFS TRUST | 84,718 | $3.2B | 37.87% | |
| 378 | IYWISHARES TR | 15,856 | $3.1B | 37.05% | |
| 379 | CARRCARRIER GLOBAL CORPORATION | 51,852 | $3.1B | 36.93% | |
| 380 | SDVYFIRST TR EXCHANGE-TRADED FD | 81,076 | $3.1B | 36.78% | |
| 381 | BAXBAXTER INTL INC | 134,999 | $3.1B | 36.68% | |
| 382 | UOCTINNOVATOR ETFS TRUST | 79,053 | $3.0B | 36.25% | |
| 383 | FOXAFOX CORP | 47,771 | $3.0B | 35.94% | |
| 384 | HACKAMPLIFY ETF TR | 34,029 | $3.0B | 35.24% | |
| 385 | XLVSELECT SECTOR SPDR TR | 21,205 | $3.0B | 35.21% | |
| 386 | EMEEMCOR GROUP INC | 4,470 | $2.9B | 34.64% | |
| 387 | VBKVANGUARD INDEX FDS | 9,677 | $2.9B | 34.36% | |
| 388 | QQAINVESCO ACTIVELY MANAGED EXC | 54,646 | $2.9B | 34.31% | |
| 389 | LDOSLEIDOS HOLDINGS INC | 15,091 | $2.9B | 34.02% | |
| 390 | IWPISHARES TR | 19,770 | $2.8B | 33.59% | |
| 391 | ARKFARK ETF TR | 49,080 | $2.8B | 33.26% | |
| 392 | UNPUNION PAC CORP | 11,743 | $2.8B | 33.12% | |
| 393 | UAPRINNOVATOR ETFS TRUST | 86,272 | $2.8B | 33.08% | |
| 394 | LNGCHENIERE ENERGY INC | 11,785 | $2.8B | 33.04% | |
| 395 | TMUST-MOBILE US INC | 11,524 | $2.8B | 32.91% | |
| 396 | XLFSELECT SECTOR SPDR TR | 50,958 | $2.7B | 32.75% | |
| 397 | JAJLINNOVATOR ETFS TRUST | 94,882 | $2.7B | 32.43% | |
| 398 | PSXPHILLIPS 66 | 19,688 | $2.7B | 31.95% | |
| 399 | PSFFPACER FDS TR | 83,437 | $2.6B | 31.45% | |
| 400 | PEOEXELON CORP | 57,451 | $2.6B | 30.85% |