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 |
|---|---|---|---|---|---|
| 801 | FLTRVANECK ETF TRUST | 20,498 | $524.1M | 6.25% | |
| 802 | GLTRABRDN PRECIOUS METALS BASKET | 3,158 | $522.5M | 6.23% | |
| 803 | CSQCALAMOS STRATEGIC TOTAL RETU | 26,971 | $520.3M | 6.21% | |
| 804 | KOMPSPDR SERIES TRUST | 8,349 | $519.8M | 6.20% | |
| 805 | AGQPROSHARES TR II | 6,800 | $518.4M | 6.19% | |
| 806 | XMMOINVESCO EXCHANGE TRADED FD T | 3,827 | $517.6M | 6.18% | |
| 807 | XELXCEL ENERGY INC | 6,407 | $516.7M | 6.17% | |
| 808 | FTAIFTAI AVIATION LTD | 3,088 | $515.3M | 6.15% | |
| 809 | DOWDOW INC | 22,423 | $514.2M | 6.13% | |
| 810 | IYFISHARES TR | 4,054 | $513.4M | 6.13% | |
| 811 | LULULULULEMON ATHLETICA INC | 2,879 | $512.2M | 6.11% | |
| 812 | AVUVAMERICAN CENTY ETF TR | 5,121 | $509.7M | 6.08% | |
| 813 | PPLPPL CORP | 13,565 | $504.1M | 6.01% | |
| 814 | FNDXSCHWAB STRATEGIC TR | 19,085 | $501.9M | 5.99% | |
| 815 | SCHISCHWAB STRATEGIC TR | 21,648 | $499.6M | 5.96% | |
| 816 | GSEPFIRST TR EXCHNG TRADED FD VI | 13,041 | $496.6M | 5.93% | |
| 817 | FJUNFIRST TR EXCHNG TRADED FD VI | 8,735 | $488.7M | 5.83% | |
| 818 | MDLZMONDELEZ INTL INC | 7,815 | $488.2M | 5.82% | |
| 819 | SLJYAMPLIFY ETF TR | 16,549 | $486.1M | 5.80% | |
| 820 | ONEQFIDELITY COMWLTH TR | 5,442 | $485.0M | 5.79% | |
| 821 | DFSDDIMENSIONAL ETF TRUST | 10,057 | $484.6M | 5.78% | |
| 822 | PGXINVESCO EXCH TRADED FD TR II | 41,622 | $482.8M | 5.76% | |
| 823 | VGKVANGUARD INTL EQUITY INDEX F | 6,049 | $482.7M | 5.76% | |
| 824 | EWUISHARES TR | 11,451 | $480.6M | 5.73% | |
| 825 | VISVANGUARD WORLD FD | 1,614 | $478.2M | 5.71% | |
| 826 | BILZPIMCO ETF TR | 4,717 | $477.3M | 5.70% | |
| 827 | ZNOVINNOVATOR ETFS TRUST | 17,880 | $472.0M | 5.63% | |
| 828 | 6RJ0ROCKET LAB CORP | 9,827 | $470.8M | 5.62% | |
| 829 | HYGHISHARES U S ETF TR | 5,416 | $470.4M | 5.61% | |
| 830 | XMHQINVESCO EXCHANGE TRADED FD T | 4,477 | $469.9M | 5.61% | |
| 831 | WESWESTERN MIDSTREAM PARTNERS L | 11,960 | $469.9M | 5.61% | |
| 832 | CSGPCOSTAR GROUP INC | 5,495 | $463.6M | 5.53% | |
| 833 | DYHTARGET CORP | 5,151 | $462.1M | 5.51% | |
| 834 | ECLECOLAB INC | 1,680 | $460.1M | 5.49% | |
| 835 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,619 | $458.1M | 5.47% | |
| 836 | EENI S P A | 12,990 | $454.0M | 5.42% | |
| 837 | JPXAEROVIRONMENT INC | 1,431 | $450.6M | 5.38% | |
| 838 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,811 | $450.5M | 5.38% | |
| 839 | URAGLOBAL X FDS | 9,350 | $445.7M | 5.32% | |
| 840 | AXONAXON ENTERPRISE INC | 620 | $444.9M | 5.31% | |
| 841 | FDLFIRST TR EXCHANGE-TRADED FD | 10,212 | $443.3M | 5.29% | |
| 842 | FSTAFIDELITY COVINGTON TRUST | 8,856 | $441.4M | 5.27% | |
| 843 | HYGISHARES TR | 5,424 | $440.3M | 5.25% | |
| 844 | TQQQPROSHARES TR | 4,210 | $435.3M | 5.19% | |
| 845 | FAPRFIRST TR EXCHNG TRADED FD VI | 9,998 | $435.0M | 5.19% | |
| 846 | MOOVANECK ETF TRUST | 5,911 | $434.2M | 5.18% | |
| 847 | OKLOOKLO INC | 3,873 | $432.3M | 5.16% | |
| 848 | DTEDTE ENERGY CO | 3,050 | $431.4M | 5.15% | |
| 849 | FMARFIRST TR EXCHNG TRADED FD VI | 9,274 | $430.2M | 5.13% | |
| 850 | RSDEFIRST TR EXCHNG TRADED FD VI | 19,814 | $427.3M | 5.10% | |
| 851 | SPSMSPDR SERIES TRUST | 9,222 | $427.2M | 5.10% | |
| 852 | DFGRDIMENSIONAL ETF TRUST | 15,614 | $426.4M | 5.09% | |
| 853 | CGMSCAPITAL GRP FIXED INCM ETF T | 15,366 | $426.4M | 5.09% | |
| 854 | RSSEFIRST TR EXCHNG TRADED FD VI | 20,078 | $424.7M | 5.07% | |
| 855 | GJUNFIRST TR EXCHNG TRADED FD VI | 10,905 | $424.0M | 5.06% | |
| 856 | SPXCSPX TECHNOLOGIES INC | 2,260 | $422.1M | 5.04% | |
| 857 | DTDWISDOMTREE TR | 5,022 | $421.9M | 5.03% | |
| 858 | XJUNFIRST TR EXCHNG TRADED FD VI | 9,976 | $421.0M | 5.02% | |
| 859 | ROBTFIRST TR EXCHANGE TRADED FD | 7,937 | $419.8M | 5.01% | |
| 860 | CHWCALAMOS GBL DYN INCOME FUND | 55,286 | $416.9M | 4.97% | |
| 861 | MDPLNORTHERN LTS FD TR IV | 13,480 | $414.2M | 4.94% | |
| 862 | AGNCAGNC INVT CORP | 42,279 | $413.9M | 4.94% | |
| 863 | TMFCRBB FD INC | 5,868 | $413.9M | 4.94% | |
| 864 | FXIISHARES TR | 10,060 | $413.9M | 4.94% | |
| 865 | VTHRVANGUARD SCOTTSDALE FDS | 1,405 | $413.5M | 4.93% | |
| 866 | ILDRFIRST TR EXCHNG TRADED FD VI | 12,753 | $413.1M | 4.93% | |
| 867 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,690 | $412.7M | 4.92% | |
| 868 | FTNTFORTINET INC | 4,895 | $411.6M | 4.91% | |
| 869 | WOODISHARES TR | 5,602 | $411.2M | 4.91% | |
| 870 | GCOWPACER FDS TR | 10,369 | $410.8M | 4.90% | |
| 871 | DFUSDIMENSIONAL ETF TRUST | 5,666 | $410.4M | 4.90% | |
| 872 | ARGTGLOBAL X FDS | 5,874 | $409.8M | 4.89% | |
| 873 | SPABSPDR SERIES TRUST | 15,813 | $408.8M | 4.88% | |
| 874 | CPZCALAMOS LNG SHR EQT DYNAMIC | 25,179 | $406.9M | 4.85% | |
| 875 | AJANINNOVATOR ETFS TRUST | 14,728 | $405.1M | 4.83% | |
| 876 | QDPLPACER FDS TR | 9,646 | $404.2M | 4.82% | |
| 877 | MLMMARTIN MARIETTA MATLS INC | 641 | $404.1M | 4.82% | |
| 878 | OMCOMNICOM GROUP INC | 4,933 | $402.2M | 4.80% | |
| 879 | SIVRABRDN SILVER ETF TRUST | 9,034 | $401.8M | 4.79% | |
| 880 | IPINTERNATIONAL PAPER CO | 8,658 | $401.7M | 4.79% | |
| 881 | IQLTISHARES TR | 9,033 | $399.2M | 4.76% | |
| 882 | ROKROCKWELL AUTOMATION INC | 1,139 | $398.0M | 4.75% | |
| 883 | IYCISHARES TR | 3,776 | $395.7M | 4.72% | |
| 884 | CFGCITIZENS FINL GROUP INC | 7,438 | $395.4M | 4.72% | |
| 885 | BBUSJ P MORGAN EXCHANGE TRADED F | 3,265 | $394.0M | 4.70% | |
| 886 | SCHASCHWAB STRATEGIC TR | 14,066 | $392.4M | 4.68% | |
| 887 | BUFQFIRST TR EXCHNG TRADED FD VI | 11,246 | $391.8M | 4.67% | |
| 888 | DOGGFIRST TR EXCHANGE-TRADED FD | 19,566 | $390.9M | 4.66% | |
| 889 | QETHINVESCO GALAXY ETHEREUM ETF | 9,415 | $390.7M | 4.66% | |
| 890 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 10,241 | $390.4M | 4.66% | |
| 891 | DISVDIMENSIONAL ETF TRUST | 10,897 | $388.9M | 4.64% | |
| 892 | ETHWBITWISE ETHEREUM ETF | 13,032 | $388.6M | 4.64% | |
| 893 | BWXTBWX TECHNOLOGIES INC | 2,107 | $388.4M | 4.63% | |
| 894 | SOXLDIREXION SHS ETF TR | 11,112 | $387.1M | 4.62% | |
| 895 | ZTSZOETIS INC | 2,645 | $387.0M | 4.62% | |
| 896 | VTVANGUARD INTL EQUITY INDEX F | 2,808 | $387.0M | 4.62% | |
| 897 | BUFBINNOVATOR ETFS TRUST | 10,754 | $384.3M | 4.59% | |
| 898 | IDUISHARES TR | 3,460 | $383.7M | 4.58% | |
| 899 | GMGENERAL MTRS CO | 6,273 | $382.5M | 4.56% | |
| 900 | ETHVVANECK ETHEREUM TR | 6,276 | $382.4M | 4.56% |