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 |
|---|---|---|---|---|---|
| 401 | ENBENBRIDGE INC | 51,179 | $2.6B | 30.81% | |
| 402 | NEENEXTERA ENERGY INC | 34,043 | $2.6B | 30.66% | |
| 403 | AOCTINNOVATOR ETFS TRUST | 97,746 | $2.6B | 30.62% | |
| 404 | SBUXSTARBUCKS CORP | 29,436 | $2.5B | 29.71% | |
| 405 | VHTVANGUARD WORLD FD | 9,443 | $2.5B | 29.25% | |
| 406 | BONDPIMCO ETF TR | 26,212 | $2.4B | 29.19% | |
| 407 | SCHXSCHWAB STRATEGIC TR | 92,519 | $2.4B | 29.08% | |
| 408 | MDYVSPDR SERIES TRUST | 29,144 | $2.4B | 29.00% | |
| 409 | URIUNITED RENTALS INC | 2,538 | $2.4B | 28.91% | |
| 410 | BKRBAKER HUGHES COMPANY | 49,561 | $2.4B | 28.81% | |
| 411 | EDCONSOLIDATED EDISON INC | 23,936 | $2.4B | 28.71% | |
| 412 | CVSCVS HEALTH CORP | 31,832 | $2.4B | 28.63% | |
| 413 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,145 | $2.4B | 28.57% | |
| 414 | SLYGSPDR SERIES TRUST | 24,992 | $2.4B | 28.12% | |
| 415 | SLYVSPDR SERIES TRUST | 26,555 | $2.4B | 28.09% | |
| 416 | IGVISHARES TR | 20,368 | $2.3B | 27.95% | |
| 417 | LRCXLAM RESEARCH CORP | 17,438 | $2.3B | 27.86% | |
| 418 | MDYGSPDR SERIES TRUST | 25,417 | $2.3B | 27.77% | |
| 419 | SUSLISHARES TR | 19,542 | $2.3B | 27.29% | |
| 420 | EMBISHARES TR | 23,942 | $2.3B | 27.19% | |
| 421 | PSNPARSONS CORP DEL | 26,967 | $2.2B | 26.68% | |
| 422 | EFGISHARES TR | 19,493 | $2.2B | 26.49% | |
| 423 | PAYXPAYCHEX INC | 17,480 | $2.2B | 26.44% | |
| 424 | UTHUNITED THERAPEUTICS CORP DEL | 5,280 | $2.2B | 26.41% | |
| 425 | HROWHARROW INC | 45,775 | $2.2B | 26.31% | |
| 426 | XLUSELECT SECTOR SPDR TR | 25,210 | $2.2B | 26.23% | |
| 427 | PKGPACKAGING CORP AMER | 9,949 | $2.2B | 25.87% | |
| 428 | IWDISHARES TR | 10,524 | $2.1B | 25.56% | |
| 429 | MDTMEDTRONIC PLC | 22,365 | $2.1B | 25.41% | |
| 430 | CSCOCISCO SYS INC | 30,988 | $2.1B | 25.30% | |
| 431 | ESGDISHARES TR | 22,678 | $2.1B | 25.16% | |
| 432 | ALSALLSTATE CORP | 9,769 | $2.1B | 25.02% | |
| 433 | AFLAFLAC INC | 18,766 | $2.1B | 25.01% | |
| 434 | SUSBISHARES TR | 82,647 | $2.1B | 24.96% | |
| 435 | SPHYSPDR SERIES TRUST | 87,229 | $2.1B | 24.92% | |
| 436 | ZAPRINNOVATOR ETFS TRUST | 81,729 | $2.1B | 24.81% | |
| 437 | QQQINEOS ETF TRUST | 38,119 | $2.1B | 24.65% | |
| 438 | VONGVANGUARD SCOTTSDALE FDS | 17,072 | $2.1B | 24.54% | |
| 439 | VGITVANGUARD SCOTTSDALE FDS | 33,845 | $2.0B | 24.24% | |
| 440 | DBEFDBX ETF TR | 43,663 | $2.0B | 24.18% | |
| 441 | APOAPOLLO GLOBAL MGMT INC | 15,191 | $2.0B | 24.15% | |
| 442 | BFRZINNOVATOR ETFS TRUST | 76,251 | $2.0B | 24.15% | |
| 443 | FICOFAIR ISAAC CORP | 1,349 | $2.0B | 24.09% | |
| 444 | AOAISHARES TR | 22,867 | $2.0B | 24.05% | |
| 445 | USHYISHARES TR | 53,334 | $2.0B | 24.04% | |
| 446 | UPSUNITED PARCEL SERVICE INC | 24,092 | $2.0B | 24.01% | |
| 447 | VOEVANGUARD INDEX FDS | 11,420 | $2.0B | 23.79% | |
| 448 | VDCVANGUARD WORLD FD | 9,307 | $2.0B | 23.73% | |
| 449 | FBCGFIDELITY COVINGTON TRUST | 36,963 | $2.0B | 23.67% | |
| 450 | STBAS & T BANCORP INC | 52,720 | $2.0B | 23.64% | |
| 451 | EMREMERSON ELEC CO | 15,100 | $2.0B | 23.63% | |
| 452 | VDEVANGUARD WORLD FD | 15,733 | $2.0B | 23.63% | |
| 453 | BLOKAMPLIFY ETF TR | 29,532 | $2.0B | 23.62% | |
| 454 | EVRGEVERGY INC | 25,927 | $2.0B | 23.52% | |
| 455 | ARTYISHARES TR | 42,648 | $2.0B | 23.30% | |
| 456 | DPZDOMINOS PIZZA INC | 4,501 | $1.9B | 23.18% | |
| 457 | XLFISELECT SECTOR SPDR TR | 24,719 | $1.9B | 23.11% | |
| 458 | TDIVFIRST TR EXCHANGE TRADED FD | 19,636 | $1.9B | 23.10% | |
| 459 | SUSCISHARES TR | 81,450 | $1.9B | 22.90% | |
| 460 | EAGGISHARES TR | 39,948 | $1.9B | 22.89% | |
| 461 | MMM3M CO | 12,263 | $1.9B | 22.70% | |
| 462 | XLGINVESCO EXCHANGE TRADED FD T | 32,914 | $1.9B | 22.59% | |
| 463 | TJXTJX COS INC NEW | 13,074 | $1.9B | 22.55% | |
| 464 | IAPRINNOVATOR ETFS TRUST | 62,514 | $1.9B | 22.43% | |
| 465 | RDVIFIRST TR EXCHANGE-TRADED FD | 72,309 | $1.9B | 22.30% | |
| 466 | PCARPACCAR INC | 18,934 | $1.9B | 22.21% | |
| 467 | DDTLINNOVATOR ETFS TRUST | 89,311 | $1.8B | 21.81% | |
| 468 | HPEHEWLETT PACKARD ENTERPRISE C | 74,182 | $1.8B | 21.74% | |
| 469 | CGUICAPITAL GRP FIXED INCM ETF T | 71,730 | $1.8B | 21.65% | |
| 470 | CWBSPDR SERIES TRUST | 19,967 | $1.8B | 21.56% | |
| 471 | PRPERMIAN RESOURCES CORP | 140,643 | $1.8B | 21.48% | |
| 472 | DEDEERE & CO | 3,883 | $1.8B | 21.18% | |
| 473 | SHWSHERWIN WILLIAMS CO | 5,101 | $1.8B | 21.07% | |
| 474 | IGSBISHARES TR | 33,167 | $1.8B | 20.99% | |
| 475 | BTCGRAYSCALE BITCOIN MINI TR ET | 34,643 | $1.8B | 20.93% | |
| 476 | EFAISHARES TR | 18,771 | $1.8B | 20.91% | |
| 477 | GPCGENUINE PARTS CO | 12,602 | $1.7B | 20.84% | |
| 478 | IBTGISHARES TR | 75,925 | $1.7B | 20.79% | |
| 479 | AONAON PLC | 4,853 | $1.7B | 20.65% | |
| 480 | AQLTISHARES TR | 74,755 | $1.7B | 20.62% | |
| 481 | DIVOAMPLIFY ETF TR | 38,561 | $1.7B | 20.51% | |
| 482 | XOPSPDR SERIES TRUST | 12,971 | $1.7B | 20.46% | |
| 483 | BUGGLOBAL X FDS | 48,533 | $1.7B | 20.38% | |
| 484 | INCMFRANKLIN TEMPLETON ETF TR | 61,521 | $1.7B | 20.36% | |
| 485 | FANGDIAMONDBACK ENERGY INC | 11,835 | $1.7B | 20.21% | |
| 486 | VPUVANGUARD WORLD FD | 8,930 | $1.7B | 20.18% | |
| 487 | GAUGFIRST TR EXCHNG TRADED FD VI | 43,358 | $1.7B | 19.97% | |
| 488 | WMBWILLIAMS COS INC | 26,351 | $1.7B | 19.92% | |
| 489 | BMARINNOVATOR ETFS TRUST | 32,069 | $1.7B | 19.74% | |
| 490 | HODLVANECK BITCOIN ETF | 51,073 | $1.7B | 19.73% | |
| 491 | LQDISHARES TR | 14,774 | $1.6B | 19.65% | |
| 492 | TIPISHARES TR | 14,730 | $1.6B | 19.55% | |
| 493 | ESGEISHARES INC | 37,130 | $1.6B | 19.24% | |
| 494 | UFEBINNOVATOR ETFS TRUST | 44,983 | $1.6B | 19.21% | |
| 495 | APPAPPLOVIN CORP | 2,227 | $1.6B | 19.09% | |
| 496 | DHRDANAHER CORPORATION | 8,061 | $1.6B | 19.07% | |
| 497 | DGROISHARES TR | 23,167 | $1.6B | 18.82% | |
| 498 | LGHNORTHERN LTS FD TR III | 25,884 | $1.6B | 18.65% | |
| 499 | NVSNNOVARTIS AG | 12,107 | $1.6B | 18.52% | |
| 500 | IWOISHARES TR | 4,841 | $1.5B | 18.48% |