Brookstone Capital Management Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$6870.7T
Holdings
987
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 419,668 | $214.7T | 3.12% | Put |
| 2 | NDQINVESCO QQQ TR | 360,510 | $184.3T | 2.68% | |
| 3 | VUGVANGUARD INDEX FDS | 416,823 | $171.1T | 2.49% | |
| 4 | VTVVANGUARD INDEX FDS | 877,747 | $148.6T | 2.16% | |
| 5 | AAPLAPPLE INC | 568,037 | $142.2T | 2.07% | |
| 6 | NVDANVIDIA CORPORATION | 894,233 | $120.1T | 1.75% | |
| 7 | IVVISHARES TR | 191,699 | $112.8T | 1.64% | |
| 8 | AMZNAMAZON COM INC | 451,963 | $99.2T | 1.44% | |
| 9 | IWMISHARES TR | 443,492 | $98.0T | 1.43% | |
| 10 | BAMGNORTHERN LTS FD TR IV | 2,819,832 | $96.7T | 1.41% | |
| 11 | MSFTMICROSOFT CORP | 207,143 | $87.3T | 1.27% | |
| 12 | USMVISHARES TR | 981,832 | $87.2T | 1.27% | |
| 13 | JAAAJANUS DETROIT STR TR | 1,702,691 | $86.3T | 1.26% | |
| 14 | BAMDNORTHERN LTS FD TR IV | 2,636,398 | $83.3T | 1.21% | |
| 15 | MOATVANECK ETF TRUST | 896,260 | $83.1T | 1.21% | |
| 16 | BAMVNORTHERN LTS FD TR IV | 2,558,828 | $78.1T | 1.14% | |
| 17 | AGGISHARES TR | 736,078 | $71.3T | 1.04% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 336,609 | $65.9T | 0.96% | |
| 19 | GOOGLALPHABET INC | 333,688 | $63.2T | 0.92% | |
| 20 | MDPLNORTHERN LTS FD TR IV | 2,487,297 | $62.5T | 0.91% | |
| 21 | BKAGBNY MELLON ETF TRUST | 1,436,678 | $59.2T | 0.86% | |
| 22 | NOBLPROSHARES TR | 557,742 | $55.5T | 0.81% | |
| 23 | BAMBNORTHERN LTS FD TR IV | 2,137,649 | $54.6T | 0.80% | |
| 24 | UAUGINNOVATOR ETFS TRUST | 1,434,951 | $51.0T | 0.74% | |
| 25 | TSLATESLA INC | 124,727 | $50.4T | 0.73% | |
| 26 | VOOVANGUARD INDEX FDS | 91,811 | $49.5T | 0.72% | |
| 27 | SPYMSPDR SER TR | 715,568 | $49.3T | 0.72% | |
| 28 | TFLOISHARES TR | 965,202 | $48.7T | 0.71% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 758,913 | $43.7T | 0.64% | |
| 30 | DRSKETF SER SOLUTIONS | 1,573,958 | $43.2T | 0.63% | |
| 31 | VGSHVANGUARD SCOTTSDALE FDS | 736,731 | $42.9T | 0.62% | |
| 32 | SPLVINVESCO EXCH TRADED FD TR II | 605,607 | $42.4T | 0.62% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 240,485 | $42.1T | 0.61% | |
| 34 | SGOVISHARES TR | 394,061 | $39.5T | 0.58% | |
| 35 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,258,641 | $38.4T | 0.56% | |
| 36 | POCTINNOVATOR ETFS TRUST | 952,820 | $37.7T | 0.55% | |
| 37 | BAMANORTHERN LTS FD TR IV | 1,222,100 | $37.4T | 0.54% | |
| 38 | MBBISHARES TR | 401,514 | $36.8T | 0.54% | |
| 39 | PNOVINNOVATOR ETFS TRUST | 964,594 | $36.5T | 0.53% | |
| 40 | PDECINNOVATOR ETFS TRUST | 950,579 | $36.5T | 0.53% | |
| 41 | PAUGINNOVATOR ETFS TRUST | 947,996 | $36.5T | 0.53% | |
| 42 | BAMONORTHERN LTS FD TR IV | 1,173,880 | $35.6T | 0.52% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 740,873 | $35.4T | 0.52% | |
| 44 | PSEPINNOVATOR ETFS TRUST | 894,965 | $35.0T | 0.51% | |
| 45 | MSTBETF SER SOLUTIONS | 1,029,385 | $34.8T | 0.51% | |
| 46 | BAMYNORTHERN LTS FD TR IV | 1,286,897 | $34.1T | 0.50% | |
| 47 | UDECINNOVATOR ETFS TRUST | 955,217 | $33.5T | 0.49% | |
| 48 | TBLLINVESCO EXCH TRADED FD TR II | 312,235 | $33.0T | 0.48% | |
| 49 | BILSPDR SER TR | 358,293 | $32.8T | 0.48% | |
| 50 | UNOVINNOVATOR ETFS TRUST | 929,814 | $32.2T | 0.47% | |
| 51 | FBNDFIDELITY MERRIMACK STR TR | 694,526 | $31.2T | 0.45% | |
| 52 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,503,251 | $31.0T | 0.45% | |
| 53 | UOCTINNOVATOR ETFS TRUST | 871,112 | $30.7T | 0.45% | |
| 54 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,576,598 | $30.6T | 0.45% | |
| 55 | USEPINNOVATOR ETFS TRUST | 868,157 | $30.6T | 0.44% | |
| 56 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,567,110 | $30.5T | 0.44% | |
| 57 | METAMETA PLATFORMS INC | 51,881 | $30.4T | 0.44% | |
| 58 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,481,609 | $29.8T | 0.43% | |
| 59 | XYLDGLOBAL X FDS | 707,786 | $29.7T | 0.43% | |
| 60 | GQ9SPDR GOLD TR | 121,443 | $29.4T | 0.43% | |
| 61 | LLYELI LILLY & CO | 37,329 | $28.8T | 0.42% | |
| 62 | QUALISHARES TR | 157,534 | $28.1T | 0.41% | |
| 63 | IUSBISHARES TR | 581,972 | $26.3T | 0.38% | |
| 64 | SPYGSPDR SER TR | 297,478 | $26.1T | 0.38% | |
| 65 | CLOABLACKROCK ETF TRUST II | 499,559 | $25.9T | 0.38% | |
| 66 | GTOINVESCO ACTIVELY MANAGED EXC | 537,954 | $25.0T | 0.36% | |
| 67 | BSCTINVESCO EXCH TRD SLF IDX FD | 1,343,717 | $24.6T | 0.36% | |
| 68 | AXPAMERICAN EXPRESS CO | 81,953 | $24.3T | 0.35% | |
| 69 | OMFLINVESCO EXCH TRD SLF IDX FD | 445,290 | $24.1T | 0.35% | |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 68,971 | $23.6T | 0.34% | |
| 71 | BDECINNOVATOR ETFS TRUST | 539,726 | $23.3T | 0.34% | |
| 72 | LMBSFIRST TR EXCHANGE-TRADED FD | 465,344 | $22.6T | 0.33% | |
| 73 | WMTWALMART INC | 248,332 | $22.4T | 0.33% | |
| 74 | ESGUISHARES TR | 174,139 | $22.4T | 0.33% | |
| 75 | QYLDGLOBAL X FDS | 1,198,211 | $21.8T | 0.32% | |
| 76 | VBVANGUARD INDEX FDS | 89,593 | $21.5T | 0.31% | |
| 77 | MCDMCDONALDS CORP | 72,892 | $21.1T | 0.31% | |
| 78 | IWVISHARES TR | 63,103 | $21.1T | 0.31% | |
| 79 | BSEPINNOVATOR ETFS TRUST | 487,623 | $20.9T | 0.30% | |
| 80 | BNOVINNOVATOR ETFS TRUST | 532,716 | $20.9T | 0.30% | |
| 81 | BOCTINNOVATOR ETFS TRUST | 482,860 | $20.9T | 0.30% | |
| 82 | XMLVINVESCO EXCH TRADED FD TR II | 341,837 | $20.8T | 0.30% | |
| 83 | BAUGINNOVATOR ETFS TRUST | 474,240 | $20.7T | 0.30% | |
| 84 | IVWISHARES TR | 203,305 | $20.6T | 0.30% | |
| 85 | JUCYETF SER SOLUTIONS | 906,456 | $20.6T | 0.30% | |
| 86 | JPMJPMORGAN CHASE & CO. | 85,357 | $20.5T | 0.30% | |
| 87 | IXUSISHARES TR | 308,140 | $20.4T | 0.30% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,383 | $20.1T | 0.29% | |
| 89 | XOMEXXON MOBIL CORP | 179,975 | $19.4T | 0.28% | |
| 90 | TLTISHARES TR | 220,234 | $19.2T | 0.28% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 159,043 | $19.2T | 0.28% | |
| 92 | CRMSALESFORCE INC | 57,167 | $19.1T | 0.28% | |
| 93 | EFAVISHARES TR | 267,279 | $18.9T | 0.28% | |
| 94 | ITOTISHARES TR | 146,113 | $18.8T | 0.27% | |
| 95 | DDTOINNOVATOR ETFS TRUST | 597,247 | $18.8T | 0.27% | |
| 96 | VONEVANGUARD SCOTTSDALE FDS | 69,825 | $18.6T | 0.27% | |
| 97 | FJANFIRST TR EXCHNG TRADED FD VI | 396,568 | $18.2T | 0.26% | |
| 98 | IWYISHARES TR | 75,154 | $17.7T | 0.26% | |
| 99 | SPYVSPDR SER TR | 340,812 | $17.4T | 0.25% | |
| 100 | TAT&T INC | 741,661 | $16.9T | 0.25% |
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