Brookstone Capital Management Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$7.7B
Holdings
1,162
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,162 positions)
| Stock | Value |
|---|---|
DDFOINNOVATOR ETFS TRUST | $255K |
ADXADAMS DIVERSIFIED EQUITY FD | $254K |
CGCBCAPITAL GRP FIXED INCM ETF T | $253K |
CGIBCAPITAL GRP FIXED INCM ETF T | $253K |
MCHPMICROCHIP TECHNOLOGY INC. | $252K |
FAIFIRST TR EXCHANGE TRADED FD | $251K |
QCAPFIRST TR EXCHNG TRADED FD VI | $251K |
FHLCFIDELITY COVINGTON TRUST | $251K |
IYKISHARES TR | $248K |
EWEDWARDS LIFESCIENCES CORP | $248K |
CCDCALAMOS DYNAMIC CONV & INCOM | $247K |
SPTLSPDR SERIES TRUST | $247K |
XSHQINVESCO EXCH TRADED FD TR II | $245K |
FNDFSCHWAB STRATEGIC TR | $245K |
DEODIAGEO PLC | $243K |
VRTXVERTEX PHARMACEUTICALS INC | $242K |
DRIDARDEN RESTAURANTS INC | $240K |
EROERO COPPER CORP | $240K |
AIRRFIRST TR EXCHANGE TRADED FD | $239K |
NXPINXP SEMICONDUCTORS N V | $238K |
PPTAPERPETUA RESOURCES CORP | $236K |
SDVDFIRST TR EXCH TRADED FD III | $236K |
FIDUFIDELITY COVINGTON TRUST | $236K |
CNPCENTERPOINT ENERGY INC | $236K |
ARKBARK 21SHARES BITCOIN ETF | $235K |
FSSLFS SPECIALTY LENDING FD | $235K |
SAICSCIENCE APPLICATIONS INTL CO | $233K |
AGQPROSHARES TR II | $233K |
FNDESCHWAB STRATEGIC TR | $232K |
FVDFIRST TR EXCHANGE-TRADED FD | $232K |
RLIRLI CORP | $232K |
VIGIVANGUARD WHITEHALL FDS | $231K |
FNDASCHWAB STRATEGIC TR | $231K |
DFAXDIMENSIONAL ETF TRUST | $230K |
VLTOVERALTO CORP | $229K |
PDIPIMCO DYNAMIC INCOME FD | $228K |
APLDAPPLIED DIGITAL CORP | $227K |
BITOPROSHARES TR | $227K |
AZNASTRAZENECA PLC | $227K |
RPMRPM INTL INC | $226K |
KAPRINNOVATOR ETFS TRUST | $226K |
IWXISHARES TR | $226K |
DTDWISDOMTREE TR | $226K |
QCJLFIRST TR EXCHNG TRADED FD VI | $225K |
TDTORONTO DOMINION BK ONT | $223K |
IRINGERSOLL RAND INC | $222K |
DGXQUEST DIAGNOSTICS INC | $222K |
MASMASCO CORP | $220K |
UXAPFIRST TR EXCHNG TRADED FD VI | $220K |
PAASPAN AMERN SILVER CORP | $219K |
FITBFIFTH THIRD BANCORP | $219K |
XUSPINNOVATOR ETFS TRUST | $219K |
TTETOTALENERGIES SE | $218K |
DFATDIMENSIONAL ETF TRUST | $218K |
CAGCONAGRA BRANDS INC | $217K |
BMOBANK MONTREAL QUE | $216K |
IVTINVENTRUST PPTYS CORP | $216K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $216K |
UXOCFIRST TR EXCHNG TRADED FD VI | $215K |
VEEVVEEVA SYS INC | $215K |
WYNNWYNN RESORTS LTD | $214K |
XGDVXGABELLI DIVID & INCOME TR | $214K |
CALFPACER FDS TR | $213K |
FHEQFIDELITY GREENWOOD STREET TR | $212K |
WWWWOLVERINE WORLD WIDE INC | $212K |
MDBMONGODB INC | $211K |
PMOCPGIM ROCK ETF TR | $210K |
SFMSPROUTS FMRS MKT INC | $209K |
MLPXGLOBAL X FDS | $208K |
TMDXTRANSMEDICS GROUP INC | $208K |
DTMDT MIDSTREAM INC | $208K |
BSMRINVESCO EXCH TRD SLF IDX FD | $207K |
FSKFS KKR CAP CORP | $206K |
DEHPDIMENSIONAL ETF TRUST | $206K |
BSMQINVESCO EXCH TRD SLF IDX FD | $206K |
YUMYUM BRANDS INC | $206K |
CLFCLEVELAND-CLIFFS INC NEW | $206K |
DFEVDIMENSIONAL ETF TRUST | $205K |
FAIFIRST TR EXCHANGE TRADED FD | $205K |
CPRTCOPART INC | $205K |
DAPRFIRST TR EXCHNG TRADED FD VI | $204K |
ADMARCHER DANIELS MIDLAND CO | $204K |
ACMAECOM | $204K |
CINFCINCINNATI FINL CORP | $203K |
FXHFIRST TR EXCHANGE TRADED FD | $203K |
HTGCHERCULES CAPITAL INC | $202K |
VICIVICI PPTYS INC | $202K |
MPRONORTHERN LTS FD TR IV | $201K |
ONON SEMICONDUCTOR CORP | $201K |
GNLGLOBAL NET LEASE INC | $201K |
UXJAFIRST TR EXCHNG TRADED FD VI | $200K |
FEBMFIRST TR EXCHNG TRADED FD VI | $200K |
TRINTRINITY CAP INC | $190K |
TSLZETF OPPORTUNITIES TRUST | $184K |
ICLNISHARES TR | $179K |
MSIFMSC INCOME FUND INC | $164K |
CHICALAMOS CONV OPPORTUNITIES & | $158K |
IEPICAHN ENTERPRISES LP | $154K |
FBRTFRANKLIN BSP RLTY TR INC | $152K |
GABGABELLI EQUITY TR INC | $151K |