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 |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY-CLARK CORP | 99,028 | $10.0M | 0.11% | |
| 202 | QCOMQUALCOMM INC | 58,033 | $9.9M | 0.11% | |
| 203 | 7HPHP INC | 443,915 | $9.9M | 0.11% | |
| 204 | KHCKRAFT HEINZ CO | 404,310 | $9.8M | 0.11% | |
| 205 | MUMICRON TECHNOLOGY INC | 34,260 | $9.8M | 0.11% | |
| 206 | EXREXTRA SPACE STORAGE INC | 74,610 | $9.7M | 0.11% | |
| 207 | WELLWELLTOWER INC | 52,177 | $9.7M | 0.11% | |
| 208 | 8CWCROWN CASTLE INC | 108,884 | $9.7M | 0.11% | |
| 209 | NFLXNETFLIX INC | 103,013 | $9.7M | 0.11% | |
| 210 | MTUMISHARES TR | 38,526 | $9.6M | 0.11% | |
| 211 | SPEMSPDR INDEX SHS FDS | 204,989 | $9.6M | 0.11% | |
| 212 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,884 | $9.6M | 0.11% | |
| 213 | STIPISHARES TR | 92,620 | $9.5M | 0.11% | |
| 214 | GDGENERAL DYNAMICS CORP | 27,871 | $9.4M | 0.11% | |
| 215 | XLKSELECT SECTOR SPDR TR | 64,914 | $9.3M | 0.11% | |
| 216 | EEMVISHARES INC | 144,210 | $9.2M | 0.11% | |
| 217 | SHYISHARES TR | 111,482 | $9.2M | 0.11% | |
| 218 | EMNEASTMAN CHEM CO | 143,362 | $9.2M | 0.10% | |
| 219 | PHPARKER-HANNIFIN CORP | 10,406 | $9.1M | 0.10% | |
| 220 | ARKKARK ETF TR | 117,571 | $9.0M | 0.10% | |
| 221 | CLXCLOROX CO DEL | 89,536 | $9.0M | 0.10% | |
| 222 | PGPROCTER AND GAMBLE CO | 62,894 | $9.0M | 0.10% | |
| 223 | SCHBSCHWAB STRATEGIC TR | 343,307 | $9.0M | 0.10% | |
| 224 | XSLVINVESCO EXCH TRADED FD TR II | 191,699 | $8.9M | 0.10% | |
| 225 | SCHGSCHWAB STRATEGIC TR | 264,538 | $8.6M | 0.10% | |
| 226 | SNPSSYNOPSYS INC | 18,037 | $8.5M | 0.10% | |
| 227 | RYLDGLOBAL X FDS | 552,522 | $8.5M | 0.10% | |
| 228 | TRVCCITIGROUP INC | 71,981 | $8.4M | 0.10% | |
| 229 | PJUNINNOVATOR ETFS TRUST | 199,634 | $8.4M | 0.10% | |
| 230 | PEPPEPSICO INC | 58,175 | $8.3M | 0.10% | |
| 231 | LINLINDE PLC | 19,491 | $8.3M | 0.10% | |
| 232 | SPGIS&P GLOBAL INC | 15,895 | $8.3M | 0.10% | |
| 233 | VNQVANGUARD INDEX FDS | 93,434 | $8.3M | 0.09% | |
| 234 | XLCSELECT SECTOR SPDR TR | 69,719 | $8.2M | 0.09% | |
| 235 | SYLDCAMBRIA ETF TR | 117,367 | $8.2M | 0.09% | |
| 236 | TLHISHARES TR | 79,777 | $8.1M | 0.09% | |
| 237 | BPREBLUEROCK PVT REAL ESTATE FD | 531,637 | $8.0M | 0.09% | |
| 238 | IPKWINVESCO EXCH TRADED FD TR II | 142,454 | $7.9M | 0.09% | |
| 239 | VOOGVANGUARD ADMIRAL FDS INC | 17,572 | $7.8M | 0.09% | |
| 240 | IBITISHARES BITCOIN TRUST ETF | 155,708 | $7.7M | 0.09% | |
| 241 | NOBLPROSHARES TR | 74,241 | $7.7M | 0.09% | |
| 242 | CGGRCAPITAL GROUP GROWTH ETF | 172,712 | $7.7M | 0.09% | |
| 243 | PHYS/USPROTT ASSET MANAGEMENT LP | 231,562 | $7.6M | 0.09% | |
| 244 | PDBCINVESCO ACTVELY MNGD ETC FD | 576,532 | $7.6M | 0.09% | |
| 245 | BAIBLACKROCK ETF TRUST | 227,504 | $7.6M | 0.09% | |
| 246 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $7.5M | 0.09% | |
| 247 | XLESELECT SECTOR SPDR TR | 168,119 | $7.5M | 0.09% | |
| 248 | ETNEATON CORP PLC | 23,549 | $7.5M | 0.09% | |
| 249 | SCHVSCHWAB STRATEGIC TR | 250,995 | $7.4M | 0.09% | |
| 250 | TTDTHE TRADE DESK INC | 194,215 | $7.4M | 0.08% | |
| 251 | THROBLACKROCK ETF TRUST | 190,516 | $7.3M | 0.08% | |
| 252 | SCHMSCHWAB STRATEGIC TR | 241,917 | $7.3M | 0.08% | |
| 253 | GLDMWORLD GOLD TR | 84,302 | $7.2M | 0.08% | |
| 254 | GSGOLDMAN SACHS GROUP INC | 8,070 | $7.1M | 0.08% | |
| 255 | MSIMOTOROLA SOLUTIONS INC | 18,309 | $7.0M | 0.08% | |
| 256 | GDXVANECK ETF TRUST | 81,776 | $7.0M | 0.08% | |
| 257 | XTISHARES TR | 99,827 | $7.0M | 0.08% | |
| 258 | EALTINNOVATOR ETFS TRUST | 196,513 | $6.9M | 0.08% | |
| 259 | BABOEING CO | 31,788 | $6.9M | 0.08% | |
| 260 | PJULINNOVATOR ETFS TRUST | 147,637 | $6.9M | 0.08% | |
| 261 | MAGSLISTED FDS TR | 103,602 | $6.8M | 0.08% | |
| 262 | PFEPFIZER INC | 270,517 | $6.7M | 0.08% | |
| 263 | FICSFIRST TR EXCHANGE TRADED FD | 166,462 | $6.7M | 0.08% | |
| 264 | PAPRINNOVATOR ETFS TRUST | 170,595 | $6.7M | 0.08% | |
| 265 | BMYBRISTOL-MYERS SQUIBB CO | 123,598 | $6.7M | 0.08% | |
| 266 | CEGCONSTELLATION ENERGY CORP | 18,678 | $6.6M | 0.08% | |
| 267 | DFACDIMENSIONAL ETF TRUST | 166,200 | $6.6M | 0.08% | |
| 268 | WMWASTE MGMT INC DEL | 29,848 | $6.6M | 0.08% | |
| 269 | DDTOINNOVATOR ETFS TRUST | 155,588 | $6.3M | 0.07% | |
| 270 | PMARINNOVATOR ETFS TRUST | 138,754 | $6.2M | 0.07% | |
| 271 | JEPQJ P MORGAN EXCHANGE TRADED F | 107,220 | $6.2M | 0.07% | |
| 272 | MGKVANGUARD WORLD FD | 15,074 | $6.2M | 0.07% | |
| 273 | PMAYINNOVATOR ETFS TRUST | 156,663 | $6.2M | 0.07% | |
| 274 | JSIJANUS DETROIT STR TR | 118,451 | $6.2M | 0.07% | |
| 275 | KOCOCA COLA CO | 86,589 | $6.1M | 0.07% | |
| 276 | MOALTRIA GROUP INC | 104,192 | $6.0M | 0.07% | |
| 277 | VMBSVANGUARD SCOTTSDALE FDS | 127,585 | $6.0M | 0.07% | |
| 278 | BOXXEA SERIES TRUST | 52,124 | $6.0M | 0.07% | |
| 279 | CAIECALAMOS ETF TR | 222,859 | $6.0M | 0.07% | |
| 280 | VBRVANGUARD INDEX FDS | 28,123 | $6.0M | 0.07% | |
| 281 | IEFISHARES TR | 61,937 | $6.0M | 0.07% | |
| 282 | ZALTINNOVATOR ETFS TRUST | 179,756 | $5.9M | 0.07% | |
| 283 | BXBLACKSTONE INC | 37,838 | $5.8M | 0.07% | |
| 284 | XLVSELECT SECTOR SPDR TR | 37,655 | $5.8M | 0.07% | |
| 285 | TXNTEXAS INSTRS INC | 33,352 | $5.8M | 0.07% | |
| 286 | UNHUNITEDHEALTH GROUP INC | 17,485 | $5.8M | 0.07% | |
| 287 | AIQGLOBAL X FDS | 112,693 | $5.7M | 0.07% | |
| 288 | PJANINNOVATOR ETFS TRUST | 121,833 | $5.7M | 0.07% | |
| 289 | SPHDINVESCO EXCH TRADED FD TR II | 118,924 | $5.7M | 0.07% | |
| 290 | BLVVANGUARD BD INDEX FDS | 79,494 | $5.5M | 0.06% | |
| 291 | TJULINNOVATOR ETFS TRUST | 186,376 | $5.5M | 0.06% | |
| 292 | IWNISHARES TR | 30,048 | $5.4M | 0.06% | |
| 293 | DFIVDIMENSIONAL ETF TRUST | 107,893 | $5.4M | 0.06% | |
| 294 | PFFISHARES TR | 173,859 | $5.4M | 0.06% | |
| 295 | IBMINTERNATIONAL BUSINESS MACHS | 18,131 | $5.4M | 0.06% | |
| 296 | VXUSVANGUARD STAR FDS | 70,859 | $5.3M | 0.06% | |
| 297 | IJHISHARES TR | 80,977 | $5.3M | 0.06% | |
| 298 | IDMOINVESCO EXCH TRADED FD TR II | 95,842 | $5.3M | 0.06% | |
| 299 | GEVGE VERNOVA INC | 8,133 | $5.3M | 0.06% | |
| 300 | IJRISHARES TR | 44,182 | $5.3M | 0.06% |