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 |
|---|---|---|---|---|---|
| 601 | APRHINNOVATOR ETFS TRUST | 41,220 | $1.0B | 12.19% | |
| 602 | FTHIFIRST TR EXCHANGE TRADED FD | 43,024 | $1.0B | 12.17% | |
| 603 | VEUVANGUARD INTL EQUITY INDEX F | 14,261 | $1.0B | 12.14% | |
| 604 | DGCBDIMENSIONAL ETF TRUST | 18,348 | $1.0B | 12.14% | |
| 605 | FTECFIDELITY COVINGTON TRUST | 4,571 | $1.0B | 12.12% | |
| 606 | NEMNEWMONT CORP | 12,036 | $1.0B | 12.11% | |
| 607 | BBYBEST BUY INC | 13,371 | $1.0B | 12.06% | |
| 608 | BSTPINNOVATOR ETFS TRUST | 27,715 | $1.0B | 12.03% | |
| 609 | XBJAINNOVATOR ETFS TRUST | 31,737 | $993.1M | 11.85% | |
| 610 | FPXFIRST TR EXCHANGE-TRADED FD | 5,973 | $992.5M | 11.84% | |
| 611 | SPHQINVESCO EXCHANGE TRADED FD T | 13,449 | $985.7M | 11.76% | |
| 612 | HWMHOWMET AEROSPACE INC | 4,997 | $980.6M | 11.70% | |
| 613 | MARMARRIOTT INTL INC NEW | 3,737 | $973.3M | 11.61% | |
| 614 | FFTYINNOVATOR ETFS TRUST | 25,967 | $970.1M | 11.57% | |
| 615 | IHIISHARES TR | 16,134 | $969.3M | 11.57% | |
| 616 | JULJINNOVATOR ETFS TRUST | 38,551 | $963.2M | 11.49% | |
| 617 | CAVACAVA GROUP INC | 15,924 | $962.0M | 11.48% | |
| 618 | DFATDIMENSIONAL ETF TRUST | 16,519 | $961.6M | 11.47% | |
| 619 | URNMSPROTT FDS TR | 15,850 | $957.8M | 11.43% | |
| 620 | STTSTATE STR CORP | 8,227 | $954.4M | 11.39% | |
| 621 | UJANINNOVATOR ETFS TRUST | 37,735 | $953.2M | 11.37% | |
| 622 | VRSKVERISK ANALYTICS INC | 3,788 | $952.7M | 11.37% | |
| 623 | DFSVDIMENSIONAL ETF TRUST | 29,916 | $952.5M | 11.36% | |
| 624 | ZMARINNOVATOR ETFS TRUST | 34,933 | $946.0M | 11.29% | |
| 625 | MCOMOODYS CORP | 1,985 | $945.6M | 11.28% | |
| 626 | DFICDIMENSIONAL ETF TRUST | 28,837 | $945.6M | 11.28% | |
| 627 | ETRENTERGY CORP NEW | 10,104 | $941.6M | 11.24% | |
| 628 | ZFEBINNOVATOR ETFS TRUST | 37,463 | $935.1M | 11.16% | |
| 629 | EWJISHARES INC | 11,633 | $933.1M | 11.13% | |
| 630 | SETMSPROTT FDS TR | 36,923 | $928.6M | 11.08% | |
| 631 | ICSHISHARES TR | 18,290 | $928.2M | 11.07% | |
| 632 | DDTSINNOVATOR ETFS TRUST | 44,028 | $921.3M | 10.99% | |
| 633 | ZBHZIMMER BIOMET HOLDINGS INC | 9,350 | $921.0M | 10.99% | |
| 634 | DGRWWISDOMTREE TR | 10,335 | $919.4M | 10.97% | |
| 635 | ICVTISHARES TR | 9,099 | $910.3M | 10.86% | |
| 636 | IBBISHARES TR | 6,300 | $909.5M | 10.85% | |
| 637 | DFGPDIMENSIONAL ETF TRUST | 16,272 | $904.2M | 10.79% | |
| 638 | YALLTIDAL TRUST I | 20,044 | $901.7M | 10.76% | |
| 639 | CHKPCHECK POINT SOFTWARE TECH LT | 4,349 | $899.9M | 10.74% | |
| 640 | FEZSPDR INDEX SHS FDS | 14,452 | $897.8M | 10.71% | |
| 641 | SYKSTRYKER CORPORATION | 2,422 | $895.4M | 10.68% | |
| 642 | VFHVANGUARD WORLD FD | 6,718 | $881.7M | 10.52% | |
| 643 | DALDELTA AIR LINES INC DEL | 15,429 | $875.6M | 10.45% | |
| 644 | BAPRINNOVATOR ETFS TRUST | 18,580 | $871.5M | 10.40% | |
| 645 | STLDSTEEL DYNAMICS INC | 6,197 | $864.1M | 10.31% | |
| 646 | HEFAISHARES TR | 21,776 | $862.6M | 10.29% | |
| 647 | AJULINNOVATOR ETFS TRUST | 30,132 | $862.4M | 10.29% | |
| 648 | GGGGRACO INC | 10,114 | $859.3M | 10.25% | |
| 649 | MPWRMONOLITHIC PWR SYS INC | 932 | $857.8M | 10.23% | |
| 650 | ARCCARES CAPITAL CORP | 41,971 | $856.6M | 10.22% | |
| 651 | SCHESCHWAB STRATEGIC TR | 25,527 | $851.8M | 10.16% | |
| 652 | INDAISHARES TR | 16,287 | $847.9M | 10.12% | |
| 653 | HYLBDBX ETF TR | 22,844 | $847.7M | 10.11% | |
| 654 | CMICUMMINS INC | 2,000 | $844.7M | 10.08% | |
| 655 | AIPIETF OPPORTUNITIES TRUST | 19,962 | $839.4M | 10.01% | |
| 656 | CGCVCAPITAL GROUP CONSERVATIVE E | 27,864 | $839.0M | 10.01% | |
| 657 | APHAMPHENOL CORP NEW | 6,759 | $836.5M | 9.98% | |
| 658 | CITCINTAS CORP | 4,070 | $835.4M | 9.97% | |
| 659 | COINCOINBASE GLOBAL INC | 2,469 | $833.3M | 9.94% | |
| 660 | BSJRINVESCO EXCH TRD SLF IDX FD | 36,621 | $832.8M | 9.94% | |
| 661 | IHDGWISDOMTREE TR | 17,899 | $824.8M | 9.84% | |
| 662 | APDAIR PRODS & CHEMS INC | 3,022 | $824.2M | 9.83% | |
| 663 | DSIISHARES TR | 6,519 | $821.1M | 9.80% | |
| 664 | IXNISHARES TR | 7,925 | $818.0M | 9.76% | |
| 665 | NETCLOUDFLARE INC | 3,807 | $816.9M | 9.75% | |
| 666 | ESGVVANGUARD WORLD FD | 6,885 | $815.5M | 9.73% | |
| 667 | IBDSISHARES TR | 33,325 | $811.1M | 9.68% | |
| 668 | IBDTISHARES TR | 31,769 | $810.7M | 9.67% | |
| 669 | TTTRANE TECHNOLOGIES PLC | 1,920 | $810.2M | 9.67% | |
| 670 | IBDRISHARES TR | 33,153 | $805.6M | 9.61% | |
| 671 | IBMPISHARES TR | 31,531 | $803.3M | 9.58% | |
| 672 | IGIBISHARES TR | 14,718 | $796.1M | 9.50% | |
| 673 | PPLTABRDN PLATINUM ETF TRUST | 5,571 | $796.0M | 9.50% | |
| 674 | ASMLASML HOLDING N V | 821 | $794.4M | 9.48% | |
| 675 | ZJULINNOVATOR ETFS TRUST | 27,565 | $791.9M | 9.45% | |
| 676 | MTBM & T BK CORP | 4,000 | $790.4M | 9.43% | |
| 677 | VUSBVANGUARD BD INDEX FDS | 15,766 | $788.2M | 9.40% | |
| 678 | UTGREAVES UTIL INCOME FD | 19,843 | $786.2M | 9.38% | |
| 679 | HLIHOULIHAN LOKEY INC | 3,828 | $786.0M | 9.38% | |
| 680 | VLUEISHARES TR | 6,276 | $784.9M | 9.36% | |
| 681 | IWXISHARES TR | 8,929 | $784.7M | 9.36% | |
| 682 | SPTMSPDR SERIES TRUST | 9,722 | $784.1M | 9.36% | |
| 683 | JCIJOHNSON CTLS INTL PLC | 7,118 | $782.6M | 9.34% | |
| 684 | YYY*AMPLIFY ETF TR | 65,955 | $778.9M | 9.29% | |
| 685 | FFEBFIRST TR EXCHNG TRADED FD VI | 14,116 | $778.4M | 9.29% | |
| 686 | FALNISHARES TR | 27,999 | $777.8M | 9.28% | |
| 687 | ETHAISHARES ETHEREUM TR | 24,549 | $773.5M | 9.23% | |
| 688 | CSXCSX CORP | 21,761 | $772.7M | 9.22% | |
| 689 | FSEPFIRST TR EXCHNG TRADED FD VI | 15,271 | $771.8M | 9.21% | |
| 690 | EUSBISHARES TR | 17,543 | $770.5M | 9.19% | |
| 691 | GMARFIRST TR EXCHNG TRADED FD VI | 19,156 | $768.2M | 9.17% | |
| 692 | CIBRFIRST TR EXCHANGE TRADED FD | 10,024 | $761.9M | 9.09% | |
| 693 | EPDENTERPRISE PRODS PARTNERS L | 24,248 | $758.2M | 9.05% | |
| 694 | IBDUISHARES TR | 32,087 | $753.1M | 8.99% | |
| 695 | IBDQISHARES TR | 29,768 | $749.9M | 8.95% | |
| 696 | SOFISOFI TECHNOLOGIES INC | 28,313 | $748.0M | 8.93% | |
| 697 | PODDINSULET CORP | 2,411 | $744.3M | 8.88% | |
| 698 | BCCCGLOBAL X FDS | 15,590 | $742.6M | 8.86% | |
| 699 | BSJQINVESCO EXCH TRD SLF IDX FD | 31,645 | $740.7M | 8.84% | |
| 700 | BSJPINVESCO EXCH TRD SLF IDX FD | 32,109 | $740.4M | 8.83% |