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
501	MPLXMPLX LP	30,982	$1.5B	18.46%
502	COPCONOCOPHILLIPS	16,222	$1.5B	18.31%
503	SYYSYSCO CORP	18,624	$1.5B	18.30%
504	UITBVICTORY PORTFOLIOS II	32,059	$1.5B	18.18%
505	CMECME GROUP INC	5,634	$1.5B	18.16%
506	XBISPDR SERIES TRUST	15,160	$1.5B	18.12%
507	SCHRSCHWAB STRATEGIC TR	59,878	$1.5B	17.95%
508	ZAUGINNOVATOR ETFS TRUST	56,469	$1.5B	17.83%
509	MPCMARATHON PETE CORP	7,747	$1.5B	17.82%
510	GSKGSK PLC	34,468	$1.5B	17.75%
511	INTCINTEL CORP	44,323	$1.5B	17.74%
512	BJANINNOVATOR ETFS TRUST	27,970	$1.5B	17.69%
513	XFEBFIRST TR EXCHNG TRADED FD VI	36,488	$1.5B	17.66%
514	HCAHCA HEALTHCARE INC	3,465	$1.5B	17.62%
515	JPSTJ P MORGAN EXCHANGE TRADED F	28,984	$1.5B	17.54%
516	APRJINNOVATOR ETFS TRUST	59,475	$1.5B	17.48%
517	AMTAMERICAN TOWER CORP NEW	7,498	$1.4B	17.20%
518	SBARSIMPLIFY EXCHANGE TRADED FUN	54,766	$1.4B	17.16%
519	VCSHVANGUARD SCOTTSDALE FDS	17,946	$1.4B	17.12%
520	JULHINNOVATOR ETFS TRUST	57,137	$1.4B	17.06%
521	BMTABRITISH AMERN TOB PLC	26,657	$1.4B	16.88%
522	OCTJINNOVATOR ETFS TRUST	59,091	$1.4B	16.83%
523	ETHGRAYSCALE ETHEREUM MINI TR E	35,884	$1.4B	16.77%
524	FOCTFIRST TR EXCHNG TRADED FD VI	29,531	$1.4B	16.74%
525	QQHNORTHERN LTS FD TR III	18,345	$1.4B	16.71%
526	ARKGARK ETF TR	50,289	$1.4B	16.66%
527	OCTHINNOVATOR ETFS TRUST	58,066	$1.4B	16.66%
528	CAHCARDINAL HEALTH INC	8,824	$1.4B	16.53%
529	BKBANK NEW YORK MELLON CORP	12,642	$1.4B	16.44%
530	BITBBITWISE BITCOIN ETF TR	22,139	$1.4B	16.44%
531	ZSEPINNOVATOR ETFS TRUST	51,977	$1.4B	16.43%
532	COFCAPITAL ONE FINL CORP	6,301	$1.3B	15.98%
533	CMCSACOMCAST CORP NEW	42,464	$1.3B	15.92%
534	CAIECALAMOS ETF TR	48,368	$1.3B	15.85%
535	KRKROGER CO	19,671	$1.3B	15.82%
536	NVONOVO-NORDISK A S	23,853	$1.3B	15.79%
537	PNCPNC FINL SVCS GROUP INC	6,579	$1.3B	15.77%
538	FIXDFIRST TR EXCHNG TRADED FD VI	29,687	$1.3B	15.73%
539	BLKBLACKROCK INC	1,124	$1.3B	15.64%
540	MCXMCCORMICK & CO INC	19,512	$1.3B	15.58%
541	IJTISHARES TR	9,172	$1.3B	15.49%
542	DOCTFIRST TR EXCHNG TRADED FD VI	30,010	$1.3B	15.47%
543	CBCHUBB LIMITED	4,590	$1.3B	15.46%
544	XMARFIRST TR EXCHNG TRADED FD VI	33,019	$1.3B	15.45%
545	CHDCHURCH & DWIGHT CO INC	14,749	$1.3B	15.42%
546	SOXXISHARES TR	4,761	$1.3B	15.40%
547	HYTIFIRST TR EXCHANGE-TRADED FD	63,986	$1.3B	15.26%
548	IWBISHARES TR	3,496	$1.3B	15.25%
549	WPMWHEATON PRECIOUS METALS CORP	11,411	$1.3B	15.23%
550	VSECVSE CORP	7,567	$1.3B	15.01%
551	NTRSNORTHERN TR CORP	9,280	$1.2B	14.90%
552	OBDCBLUE OWL CAPITAL CORPORATION	97,589	$1.2B	14.87%
553	BOTZGLOBAL X FDS	35,092	$1.2B	14.83%
554	SPYINEOS ETF TRUST	23,717	$1.2B	14.80%
555	IWSISHARES TR	8,853	$1.2B	14.75%
556	XDSQINNOVATOR ETFS TRUST	30,923	$1.2B	14.71%
557	SPMBSPDR SERIES TRUST	54,619	$1.2B	14.62%
558	NOCTINNOVATOR ETFS TRUST	21,572	$1.2B	14.62%
559	SCHFSCHWAB STRATEGIC TR	52,589	$1.2B	14.61%
560	MARAMARA HOLDINGS INC	66,929	$1.2B	14.58%
561	SNPSSYNOPSYS INC	2,457	$1.2B	14.46%
562	KELKELLANOVA	14,767	$1.2B	14.45%
563	VOOVVANGUARD ADMIRAL FDS INC	6,071	$1.2B	14.45%
564	RCLROYAL CARIBBEAN GROUP	3,711	$1.2B	14.33%
565	QQQJINVESCO EXCH TRADED FD TR II	33,532	$1.2B	14.32%
566	BTCOINVESCO GALAXY BITCOIN ETF	10,498	$1.2B	14.28%
567	BUFZFIRST TR EXCHNG TRADED FD VI	46,011	$1.2B	14.22%
568	GMAYFIRST TR EXCHNG TRADED FD VI	29,252	$1.2B	14.12%
569	ITWILLINOIS TOOL WKS INC	4,492	$1.2B	13.97%
570	SPOTSPOTIFY TECHNOLOGY S A	1,671	$1.2B	13.91%
571	CTASIMPLIFY EXCHANGE TRADED FUN	41,567	$1.2B	13.87%
572	IEIISHARES TR	9,725	$1.2B	13.87%
573	XDQQINNOVATOR ETFS TRUST	30,709	$1.2B	13.85%
574	ACVFETF OPPORTUNITIES TRUST	23,528	$1.2B	13.84%
575	IDEVISHARES TR	14,410	$1.2B	13.78%
576	BKNGBOOKING HOLDINGS INC	212	$1.1B	13.68%
577	FISVFISERV INC	8,883	$1.1B	13.66%
578	FDNFIRST TR EXCHANGE-TRADED FD	3,997	$1.1B	13.35%
579	PECOPHILLIPS EDISON & CO INC	32,364	$1.1B	13.26%
580	NSCNORFOLK SOUTHN CORP	3,698	$1.1B	13.25%
581	ABGCENCORA INC	3,533	$1.1B	13.17%
582	BHRBBURKE HERBERT FINL SVCS CORP	17,856	$1.1B	13.14%
583	UMAYINNOVATOR ETFS TRUST	30,703	$1.1B	13.14%
584	VXFVANGUARD INDEX FDS	5,246	$1.1B	13.10%
585	VGLTVANGUARD SCOTTSDALE FDS	19,303	$1.1B	13.10%
586	XBJLINNOVATOR ETFS TRUST	29,281	$1.1B	13.08%
587	UDRUDR INC	29,367	$1.1B	13.06%
588	VLOVALERO ENERGY CORP	6,394	$1.1B	12.99%
589	VNLAJANUS DETROIT STR TR	22,030	$1.1B	12.96%
590	IEVISHARES TR	16,313	$1.1B	12.74%
591	CPCANADIAN PACIFIC KANSAS CITY	14,179	$1.1B	12.60%
592	DUHPDIMENSIONAL ETF TRUST	27,905	$1.1B	12.58%
593	SHOCEA SERIES TRUST	16,870	$1.1B	12.57%
594	AOKISHARES TR	26,119	$1.0B	12.52%
595	TIPXSPDR SERIES TRUST	54,355	$1.0B	12.51%
596	MKC/VMCCORMICK & CO INC	15,543	$1.0B	12.37%
597	ESMLISHARES TR	22,881	$1.0B	12.31%
598	CPBTHE CAMPBELLS COMPANY	32,558	$1.0B	12.27%
599	SHVISHARES TR	9,276	$1.0B	12.23%
600	SPGPINVESCO EXCHANGE TRADED FD T	9,019	$1.0B	12.23%

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