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 |
|---|---|---|---|---|---|
| 701 | VSTVISTRA CORP | 3,773 | $739.1M | 8.82% | |
| 702 | JJACOBS SOLUTIONS INC | 4,917 | $736.8M | 8.79% | |
| 703 | WSMWILLIAMS SONOMA INC | 3,758 | $734.5M | 8.76% | |
| 704 | XARSPDR SERIES TRUST | 3,122 | $733.5M | 8.75% | |
| 705 | GOFGUGGENHEIM STRATEGIC OPPORTU | 48,884 | $732.3M | 8.74% | |
| 706 | AVDEAMERICAN CENTY ETF TR | 9,276 | $731.9M | 8.73% | |
| 707 | COWGPACER FDS TR | 20,088 | $729.2M | 8.70% | |
| 708 | FLEXFLEX LTD | 12,493 | $724.2M | 8.64% | |
| 709 | PHMPULTE GROUP INC | 5,476 | $723.5M | 8.63% | |
| 710 | XTENBONDBLOXX ETF TRUST | 15,509 | $723.2M | 8.63% | |
| 711 | PTCPTC INC | 3,537 | $718.1M | 8.57% | |
| 712 | WKWORKIVA INC | 8,329 | $717.0M | 8.55% | |
| 713 | COMTISHARES U S ETF TR | 26,688 | $716.6M | 8.55% | |
| 714 | ULTAULTA BEAUTY INC | 1,304 | $713.1M | 8.51% | |
| 715 | USIGISHARES TR | 13,636 | $712.1M | 8.50% | |
| 716 | ARKXARK ETF TR | 24,898 | $710.8M | 8.48% | |
| 717 | VVVANGUARD INDEX FDS | 2,305 | $709.7M | 8.47% | |
| 718 | DHID R HORTON INC | 4,173 | $707.3M | 8.44% | |
| 719 | VCRVANGUARD WORLD FD | 1,785 | $707.1M | 8.44% | |
| 720 | DOVDOVER CORP | 4,201 | $700.8M | 8.36% | |
| 721 | CHTRCHARTER COMMUNICATIONS INC N | 2,522 | $693.8M | 8.28% | |
| 722 | BSJSINVESCO EXCH TRD SLF IDX FD | 31,117 | $687.1M | 8.20% | |
| 723 | FUTYFIDELITY COVINGTON TRUST | 12,111 | $683.9M | 8.16% | |
| 724 | DNPDNP SELECT INCOME FD INC | 68,040 | $681.1M | 8.13% | |
| 725 | HUBSHUBSPOT INC | 1,445 | $675.8M | 8.06% | |
| 726 | TRVTRAVELERS COMPANIES INC | 2,417 | $675.0M | 8.05% | |
| 727 | JBLJABIL INC | 3,069 | $666.5M | 7.95% | |
| 728 | ZOCTINNOVATOR ETFS TRUST | 25,030 | $665.3M | 7.94% | |
| 729 | ADIANALOG DEVICES INC | 2,698 | $663.0M | 7.91% | |
| 730 | GDXJVANECK ETF TRUST | 6,694 | $662.9M | 7.91% | |
| 731 | HIMSHIMS & HERS HEALTH INC | 11,682 | $662.6M | 7.91% | |
| 732 | FDECFIRST TR EXCHNG TRADED FD VI | 13,455 | $662.5M | 7.90% | |
| 733 | METMETLIFE INC | 8,043 | $662.5M | 7.90% | |
| 734 | EX9EXELIXIS INC | 16,016 | $661.5M | 7.89% | |
| 735 | FDXFEDEX CORP | 2,797 | $659.6M | 7.87% | |
| 736 | ELVELEVANCE HEALTH INC FORMERLY | 2,040 | $659.3M | 7.87% | |
| 737 | ADSKAUTODESK INC | 2,067 | $656.6M | 7.83% | |
| 738 | DECKDECKERS OUTDOOR CORP | 6,446 | $653.4M | 7.80% | |
| 739 | OXYOCCIDENTAL PETE CORP | 13,829 | $653.4M | 7.80% | |
| 740 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,816 | $652.4M | 7.78% | |
| 741 | ACNACCENTURE PLC IRELAND | 2,638 | $650.5M | 7.76% | |
| 742 | ZMZOOM COMMUNICATIONS INC | 7,854 | $648.0M | 7.73% | |
| 743 | CNCCENTENE CORP DEL | 18,137 | $647.1M | 7.72% | |
| 744 | FJULFIRST TR EXCHNG TRADED FD VI | 11,792 | $645.3M | 7.70% | |
| 745 | CHWYCHEWY INC | 15,888 | $642.7M | 7.67% | |
| 746 | DFAXDIMENSIONAL ETF TRUST | 20,440 | $641.4M | 7.65% | |
| 747 | AAPRINNOVATOR ETFS TRUST | 22,871 | $638.9M | 7.62% | |
| 748 | CGSDCAPITAL GRP FIXED INCM ETF T | 24,475 | $635.9M | 7.59% | |
| 749 | QLDPROSHARES TR | 4,617 | $633.5M | 7.56% | |
| 750 | TGTXTG THERAPEUTICS INC | 17,521 | $632.9M | 7.55% | |
| 751 | BUFGFIRST TR EXCHNG TRADED FD VI | 23,105 | $622.4M | 7.43% | |
| 752 | APGAPI GROUP CORP | 18,007 | $618.9M | 7.38% | |
| 753 | AZOAUTOZONE INC | 144 | $617.8M | 7.37% | |
| 754 | BMAYINNOVATOR ETFS TRUST | 14,051 | $615.7M | 7.35% | |
| 755 | IBMRISHARES TR | 23,996 | $612.6M | 7.31% | |
| 756 | GLWCORNING INC | 7,463 | $612.2M | 7.30% | |
| 757 | IBMQISHARES TR | 23,854 | $611.6M | 7.30% | |
| 758 | NBIXNEUROCRINE BIOSCIENCES INC | 4,353 | $611.1M | 7.29% | |
| 759 | PINSPINTEREST INC | 18,946 | $609.5M | 7.27% | |
| 760 | TSCOTRACTOR SUPPLY CO | 10,716 | $609.4M | 7.27% | |
| 761 | IBMOISHARES TR | 23,584 | $605.2M | 7.22% | |
| 762 | JBBBJANUS DETROIT STR TR | 12,542 | $604.1M | 7.21% | |
| 763 | RLRALPH LAUREN CORP | 1,925 | $603.6M | 7.20% | |
| 764 | IAUISHARES TR | 22,530 | $603.6M | 7.20% | |
| 765 | SHOPSHOPIFY INC | 4,058 | $603.1M | 7.20% | |
| 766 | XFEBFIRST TR EXCHNG TRADED FD VI | 17,234 | $602.3M | 7.19% | |
| 767 | IDV*ISHARES TR | 16,269 | $594.6M | 7.09% | |
| 768 | RDDTREDDIT INC | 2,575 | $592.2M | 7.07% | |
| 769 | BSJTINVESCO EXCH TRD SLF IDX FD | 27,430 | $591.7M | 7.06% | |
| 770 | DDFSINNOVATOR ETFS TRUST | 27,943 | $583.7M | 6.96% | |
| 771 | YMARFIRST TR EXCHNG TRADED FD VI | 22,156 | $581.7M | 6.94% | |
| 772 | DXJWISDOMTREE TR | 4,537 | $580.9M | 6.93% | |
| 773 | VSGXVANGUARD WORLD FD | 8,346 | $579.0M | 6.91% | |
| 774 | QFLRINNOVATOR ETFS TRUST | 17,403 | $576.9M | 6.88% | |
| 775 | ZMAYINNOVATOR ETFS TRUST | 22,928 | $575.6M | 6.87% | |
| 776 | UCONFIRST TR EXCHNG TRADED FD VI | 22,800 | $574.3M | 6.85% | |
| 777 | MMSIMERIT MED SYS INC | 6,892 | $573.6M | 6.84% | |
| 778 | BNOVINNOVATOR ETFS TRUST | 13,132 | $571.2M | 6.82% | |
| 779 | LGLVSPDR SERIES TRUST | 3,196 | $569.4M | 6.79% | |
| 780 | AMLPALPS ETF TR | 12,045 | $565.3M | 6.74% | |
| 781 | FDLOFIDELITY COVINGTON TRUST | 8,565 | $564.2M | 6.73% | |
| 782 | FAUGFIRST TR EXCHNG TRADED FD VI | 10,850 | $563.2M | 6.72% | |
| 783 | DJUNFIRST TR EXCHNG TRADED FD VI | 12,094 | $562.4M | 6.71% | |
| 784 | ELLAUDER ESTEE COS INC | 6,333 | $558.1M | 6.66% | |
| 785 | EXASEXACT SCIENCES CORP | 10,100 | $552.6M | 6.59% | |
| 786 | VTIPVANGUARD MALVERN FDS | 10,855 | $549.6M | 6.56% | |
| 787 | IAUMISHARES GOLD TR | 14,272 | $549.5M | 6.56% | |
| 788 | IWRISHARES TR | 5,687 | $549.1M | 6.55% | |
| 789 | KOCTINNOVATOR ETFS TRUST | 16,553 | $546.6M | 6.52% | |
| 790 | EIRLISHARES TR | 8,089 | $545.8M | 6.51% | |
| 791 | IQVIQVIA HLDGS INC | 2,868 | $544.7M | 6.50% | |
| 792 | CGOCALAMOS GLOBAL TOTAL RETURN | 44,992 | $541.7M | 6.46% | |
| 793 | EWGISHARES INC | 12,874 | $535.7M | 6.39% | |
| 794 | SCHPSCHWAB STRATEGIC TR | 19,863 | $535.3M | 6.39% | |
| 795 | VYMIVANGUARD WHITEHALL FDS | 6,315 | $534.8M | 6.38% | |
| 796 | NJANINNOVATOR ETFS TRUST | 9,960 | $529.8M | 6.32% | |
| 797 | DFAUDIMENSIONAL ETF TRUST | 11,546 | $528.3M | 6.30% | |
| 798 | DYDYCOM INDS INC | 1,810 | $528.1M | 6.30% | |
| 799 | QTUMETF SER SOLUTIONS | 5,028 | $527.5M | 6.29% | |
| 800 | NUGTDIREXION SHS ETF TR | 3,404 | $525.7M | 6.27% |