Brookstone Capital Management Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$8.7B
Holdings
1,162
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 495,804 | $304.6M | 3.48% | |
| 2 | SPYSPDR S&P 500 ETF TR | 409,316 | $250.2M | 2.86% | Put |
| 3 | VUGVANGUARD INDEX FDS | 409,394 | $199.7M | 2.28% | |
| 4 | VTVVANGUARD INDEX FDS | 1,037,193 | $198.1M | 2.27% | |
| 5 | NVDANVIDIA CORPORATION | 933,131 | $174.0M | 1.99% | |
| 6 | AAPLAPPLE INC | 564,466 | $153.5M | 1.76% | |
| 7 | BAMGNORTHERN LTS FD TR IV | 3,156,445 | $126.7M | 1.45% | |
| 8 | IVVISHARES TR | 176,687 | $121.0M | 1.38% | |
| 9 | AMZNAMAZON COM INC | 512,305 | $118.3M | 1.35% | |
| 10 | MSFTMICROSOFT CORP | 221,362 | $107.1M | 1.22% | |
| 11 | AGGISHARES TR | 969,348 | $96.8M | 1.11% | |
| 12 | BAMVNORTHERN LTS FD TR IV | 2,801,127 | $90.8M | 1.04% | |
| 13 | BAMDNORTHERN LTS FD TR IV | 2,889,707 | $86.7M | 0.99% | |
| 14 | VOOVANGUARD INDEX FDS | 133,805 | $83.9M | 0.96% | |
| 15 | AQLTISHARES TR | 914,163 | $81.8M | 0.94% | |
| 16 | USMVISHARES TR | 854,348 | $80.4M | 0.92% | |
| 17 | IEMGISHARES INC | 1,167,273 | $78.5M | 0.90% | |
| 18 | GOOGLALPHABET INC | 248,721 | $77.8M | 0.89% | |
| 19 | UDECINNOVATOR ETFS TRUST | 1,875,251 | $74.3M | 0.85% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 329,974 | $72.5M | 0.83% | |
| 21 | MDPLNORTHERN LTS FD TR IV | 2,716,336 | $68.3M | 0.78% | |
| 22 | UAUGINNOVATOR ETFS TRUST | 1,675,549 | $66.9M | 0.77% | |
| 23 | GQ9SPDR GOLD TR | 167,937 | $66.6M | 0.76% | |
| 24 | IWMISHARES TR | 266,742 | $65.7M | 0.75% | |
| 25 | UOCTINNOVATOR ETFS TRUST | 1,669,155 | $65.2M | 0.75% | |
| 26 | UNOVINNOVATOR ETFS TRUST | 1,695,601 | $64.5M | 0.74% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 1,024,040 | $64.0M | 0.73% | |
| 28 | USEPINNOVATOR ETFS TRUST | 1,618,090 | $63.6M | 0.73% | |
| 29 | BAMBNORTHERN LTS FD TR IV | 2,276,118 | $60.0M | 0.69% | |
| 30 | TSLATESLA INC | 117,765 | $53.0M | 0.61% | |
| 31 | METAMETA PLATFORMS INC | 80,197 | $52.9M | 0.61% | |
| 32 | PNOVINNOVATOR ETFS TRUST | 1,247,662 | $52.1M | 0.60% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 269,874 | $51.7M | 0.59% | |
| 34 | TFLOISHARES TR | 1,002,671 | $50.6M | 0.58% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 859,926 | $49.2M | 0.56% | |
| 36 | SPYMSPDR SERIES TRUST | 605,575 | $48.6M | 0.56% | |
| 37 | MSTBETF SER SOLUTIONS | 1,168,790 | $46.7M | 0.53% | |
| 38 | LLYELI LILLY & CO | 41,804 | $44.9M | 0.51% | |
| 39 | BAMANORTHERN LTS FD TR IV | 1,251,678 | $42.4M | 0.49% | |
| 40 | BKAGBNY MELLON ETF TRUST | 986,411 | $41.8M | 0.48% | |
| 41 | BAMONORTHERN LTS FD TR IV | 1,206,257 | $39.3M | 0.45% | |
| 42 | POCTINNOVATOR ETFS TRUST | 893,154 | $39.2M | 0.45% | |
| 43 | BAMYNORTHERN LTS FD TR IV | 1,393,299 | $38.7M | 0.44% | |
| 44 | SPLVINVESCO EXCH TRADED FD TR II | 537,524 | $38.4M | 0.44% | |
| 45 | PAUGINNOVATOR ETFS TRUST | 884,459 | $38.3M | 0.44% | |
| 46 | IBTHISHARES TR | 1,701,726 | $38.2M | 0.44% | |
| 47 | IBMSISHARES TR | 1,728,453 | $37.9M | 0.43% | |
| 48 | FBNDFIDELITY MERRIMACK STR TR | 806,708 | $37.1M | 0.42% | |
| 49 | PDECINNOVATOR ETFS TRUST | 840,921 | $36.5M | 0.42% | |
| 50 | BILSPDR SERIES TRUST | 392,883 | $35.9M | 0.41% | |
| 51 | PSEPINNOVATOR ETFS TRUST | 805,750 | $35.2M | 0.40% | |
| 52 | CATCATERPILLAR INC | 61,031 | $35.0M | 0.40% | |
| 53 | JPMJPMORGAN CHASE & CO. | 107,609 | $34.7M | 0.40% | |
| 54 | BUFRFIRST TR EXCHNG TRADED FD VI | 997,857 | $34.2M | 0.39% | |
| 55 | XYLDGLOBAL X FDS | 827,203 | $33.6M | 0.38% | |
| 56 | SGOVISHARES TR | 332,517 | $33.4M | 0.38% | |
| 57 | ESGUISHARES TR | 223,718 | $33.3M | 0.38% | |
| 58 | WMTWALMART INC | 296,626 | $33.0M | 0.38% | |
| 59 | CRWDCROWDSTRIKE HLDGS INC | 70,276 | $32.9M | 0.38% | |
| 60 | BDECINNOVATOR ETFS TRUST | 654,744 | $32.4M | 0.37% | |
| 61 | TBLLINVESCO EXCH TRADED FD TR II | 301,814 | $31.9M | 0.36% | |
| 62 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,869,646 | $31.6M | 0.36% | |
| 63 | VGSHVANGUARD SCOTTSDALE FDS | 523,056 | $30.7M | 0.35% | |
| 64 | DDTOINNOVATOR ETFS TRUST | 916,528 | $30.7M | 0.35% | |
| 65 | DRSKETF SER SOLUTIONS | 1,077,889 | $30.7M | 0.35% | |
| 66 | IBTIISHARES TR | 1,369,553 | $30.6M | 0.35% | |
| 67 | IVEISHARES TR | 143,272 | $30.4M | 0.35% | |
| 68 | BAUGINNOVATOR ETFS TRUST | 603,489 | $30.2M | 0.35% | |
| 69 | VBVANGUARD INDEX FDS | 116,671 | $30.1M | 0.34% | |
| 70 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,509,875 | $29.6M | 0.34% | |
| 71 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,487,744 | $29.4M | 0.34% | |
| 72 | MBBISHARES TR | 308,428 | $29.4M | 0.34% | |
| 73 | IVWISHARES TR | 237,167 | $29.2M | 0.33% | |
| 74 | BSEPINNOVATOR ETFS TRUST | 592,519 | $29.2M | 0.33% | |
| 75 | XOMEXXON MOBIL CORP | 242,351 | $29.2M | 0.33% | |
| 76 | BNOVINNOVATOR ETFS TRUST | 651,205 | $29.0M | 0.33% | |
| 77 | MOATVANECK ETF TRUST | 279,045 | $28.9M | 0.33% | |
| 78 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,399,728 | $28.8M | 0.33% | |
| 79 | BOCTINNOVATOR ETFS TRUST | 575,691 | $28.5M | 0.33% | |
| 80 | JAAAJANUS DETROIT STR TR | 559,725 | $28.3M | 0.32% | |
| 81 | IWYISHARES TR | 100,907 | $27.9M | 0.32% | |
| 82 | MCDMCDONALDS CORP | 90,600 | $27.7M | 0.32% | |
| 83 | CRMSALESFORCE INC | 100,020 | $26.5M | 0.30% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 490,324 | $26.4M | 0.30% | |
| 85 | VTEBVANGUARD MUN BD FDS | 506,744 | $25.5M | 0.29% | |
| 86 | OMFLINVESCO EXCH TRD SLF IDX FD | 415,387 | $25.4M | 0.29% | |
| 87 | SPYGSPDR SERIES TRUST | 236,381 | $25.2M | 0.29% | |
| 88 | GEGE AEROSPACE | 81,854 | $25.2M | 0.29% | |
| 89 | QQQMINVESCO EXCH TRADED FD TR II | 97,799 | $24.7M | 0.28% | |
| 90 | IUSBISHARES TR | 528,556 | $24.6M | 0.28% | |
| 91 | AMGNAMGEN INC | 74,409 | $24.4M | 0.28% | |
| 92 | GTOINVESCO ACTIVELY MANAGED EXC | 511,314 | $24.2M | 0.28% | |
| 93 | QYLDGLOBAL X FDS | 1,337,693 | $23.6M | 0.27% | |
| 94 | IAU*ISHARES GOLD TR | 289,772 | $23.5M | 0.27% | |
| 95 | IXUSISHARES TR | 276,872 | $23.4M | 0.27% | |
| 96 | BSCTINVESCO EXCH TRD SLF IDX FD | 1,235,611 | $23.3M | 0.27% | |
| 97 | AXPAMERICAN EXPRESS CO | 62,902 | $23.3M | 0.27% | |
| 98 | DYNFBLACKROCK ETF TRUST | 381,379 | $23.2M | 0.27% | |
| 99 | BUFDFIRST TR EXCHNG TRADED FD VI | 819,370 | $23.1M | 0.26% | |
| 100 | LMBSFIRST TR EXCHANGE-TRADED FD | 452,717 | $22.6M | 0.26% |
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