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 |
|---|---|---|---|---|---|
| 301 | ARKQARK ETF TR | 45,988 | $5.3M | 0.06% | |
| 302 | JNKSPDR SERIES TRUST | 53,690 | $5.2M | 0.06% | |
| 303 | DONSPDR DOW JONES INDL AVERAGE | 10,702 | $5.1M | 0.06% | |
| 304 | AVEMAMERICAN CENTY ETF TR | 66,604 | $5.1M | 0.06% | |
| 305 | ABTABBOTT LABS | 40,896 | $5.1M | 0.06% | |
| 306 | XCCCBONDBLOXX ETF TRUST | 134,629 | $5.1M | 0.06% | |
| 307 | DELLDELL TECHNOLOGIES INC | 40,015 | $5.0M | 0.06% | |
| 308 | MAMASTERCARD INCORPORATED | 8,795 | $5.0M | 0.06% | |
| 309 | FTSLFIRST TR EXCHANGE-TRADED FD | 109,376 | $5.0M | 0.06% | |
| 310 | PSFFPACER FDS TR | 153,624 | $5.0M | 0.06% | |
| 311 | TMOTHERMO FISHER SCIENTIFIC INC | 8,548 | $5.0M | 0.06% | |
| 312 | LOWLOWES COS INC | 20,509 | $4.9M | 0.06% | |
| 313 | SCHWSCHWAB CHARLES CORP | 49,475 | $4.9M | 0.06% | |
| 314 | 4I1PHILIP MORRIS INTL INC | 30,682 | $4.9M | 0.06% | |
| 315 | SUSAISHARES TR | 35,108 | $4.9M | 0.06% | |
| 316 | XLBSELECT SECTOR SPDR TR | 107,129 | $4.9M | 0.06% | |
| 317 | PPAINVESCO EXCHANGE TRADED FD T | 30,866 | $4.8M | 0.06% | |
| 318 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,877 | $4.8M | 0.06% | |
| 319 | SMHVANECK ETF TRUST | 13,230 | $4.8M | 0.05% | |
| 320 | XLRESELECT SECTOR SPDR TR | 117,922 | $4.8M | 0.05% | |
| 321 | IAGGISHARES TR | 94,695 | $4.7M | 0.05% | |
| 322 | VTWOVANGUARD SCOTTSDALE FDS | 46,915 | $4.7M | 0.05% | |
| 323 | SCHZSCHWAB STRATEGIC TR | 198,881 | $4.6M | 0.05% | |
| 324 | TJANINNOVATOR ETFS TRUST | 169,075 | $4.6M | 0.05% | |
| 325 | XLFISELECT SECTOR SPDR TR | 59,427 | $4.6M | 0.05% | |
| 326 | WFCWELLS FARGO CO NEW | 49,167 | $4.6M | 0.05% | |
| 327 | ITA*ISHARES TR | 21,040 | $4.5M | 0.05% | |
| 328 | FBTCFIDELITY WISE ORIGIN BITCOIN | 58,934 | $4.5M | 0.05% | |
| 329 | KVUEKENVUE INC | 259,703 | $4.5M | 0.05% | |
| 330 | OKEONEOK INC NEW | 60,232 | $4.4M | 0.05% | |
| 331 | DWDMORGAN STANLEY | 24,797 | $4.4M | 0.05% | |
| 332 | SPGSIMON PPTY GROUP INC NEW | 23,731 | $4.4M | 0.05% | |
| 333 | QQAINVESCO ACTIVELY MANAGED EXC | 82,008 | $4.3M | 0.05% | |
| 334 | VOVANGUARD INDEX FDS | 14,948 | $4.3M | 0.05% | |
| 335 | SBARSIMPLIFY EXCHANGE TRADED FUN | 164,675 | $4.3M | 0.05% | |
| 336 | ADBEADOBE INC | 12,201 | $4.3M | 0.05% | |
| 337 | BDXBECTON DICKINSON & CO | 21,730 | $4.2M | 0.05% | |
| 338 | AORISHARES TR | 64,214 | $4.2M | 0.05% | |
| 339 | ACWVISHARES INC | 34,182 | $4.1M | 0.05% | |
| 340 | NOCNORTHROP GRUMMAN CORP | 6,990 | $4.0M | 0.05% | |
| 341 | FTVFORTIVE CORP | 71,858 | $4.0M | 0.05% | |
| 342 | ARKTARK ETF TR | 26,760 | $4.0M | 0.05% | |
| 343 | UJANINNOVATOR ETFS TRUST | 90,795 | $3.9M | 0.04% | |
| 344 | MARMFIRST TR EXCHNG TRADED FD VI | 117,240 | $3.9M | 0.04% | |
| 345 | FQIDIGITAL RLTY TR INC | 24,923 | $3.9M | 0.04% | |
| 346 | VCITVANGUARD SCOTTSDALE FDS | 45,737 | $3.8M | 0.04% | |
| 347 | ETENERGY TRANSFER L P | 229,440 | $3.8M | 0.04% | |
| 348 | SGOLETFS GOLD TR | 91,589 | $3.8M | 0.04% | |
| 349 | FYLDCAMBRIA ETF TR | 115,402 | $3.7M | 0.04% | |
| 350 | ARTYISHARES TR | 76,679 | $3.7M | 0.04% | |
| 351 | JPSTJ P MORGAN EXCHANGE TRADED F | 72,334 | $3.7M | 0.04% | |
| 352 | SDVYFIRST TR EXCHANGE-TRADED FD | 93,575 | $3.6M | 0.04% | |
| 353 | LRCXLAM RESEARCH CORP | 20,884 | $3.6M | 0.04% | |
| 354 | LQDISHARES TR | 32,076 | $3.5M | 0.04% | |
| 355 | FISFIDELITY NATL INFORMATION SV | 52,818 | $3.5M | 0.04% | |
| 356 | ENBENBRIDGE INC | 73,316 | $3.5M | 0.04% | |
| 357 | BFRZINNOVATOR ETFS TRUST | 130,458 | $3.5M | 0.04% | |
| 358 | EFXEQUIFAX INC | 15,937 | $3.5M | 0.04% | |
| 359 | XFEBFIRST TR EXCH TRADED FD III | 189,409 | $3.5M | 0.04% | |
| 360 | AOMISHARES TR | 72,240 | $3.4M | 0.04% | |
| 361 | FOXAFOX CORP | 47,081 | $3.4M | 0.04% | |
| 362 | SCHOSCHWAB STRATEGIC TR | 141,069 | $3.4M | 0.04% | |
| 363 | XLISELECT SECTOR SPDR TR | 21,931 | $3.4M | 0.04% | |
| 364 | ADPAUTOMATIC DATA PROCESSING IN | 13,221 | $3.4M | 0.04% | |
| 365 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,176 | $3.4M | 0.04% | |
| 366 | LHXL3HARRIS TECHNOLOGIES INC | 11,317 | $3.3M | 0.04% | |
| 367 | UJULINNOVATOR ETFS TRUST | 85,394 | $3.3M | 0.04% | |
| 368 | UAPRINNOVATOR ETFS TRUST | 100,768 | $3.3M | 0.04% | |
| 369 | COWZPACER FDS TR | 53,919 | $3.2M | 0.04% | |
| 370 | HONHONEYWELL INTL INC | 16,537 | $3.2M | 0.04% | |
| 371 | UTHUNITED THERAPEUTICS CORP DEL | 6,622 | $3.2M | 0.04% | |
| 372 | PYPLPAYPAL HLDGS INC | 55,234 | $3.2M | 0.04% | |
| 373 | STZCONSTELLATION BRANDS INC | 23,244 | $3.2M | 0.04% | |
| 374 | FLOTISHARES TR | 62,796 | $3.2M | 0.04% | |
| 375 | WDAYWORKDAY INC | 14,828 | $3.2M | 0.04% | |
| 376 | KJANINNOVATOR ETFS TRUST | 75,988 | $3.1M | 0.04% | |
| 377 | BFEBINNOVATOR ETFS TRUST | 64,464 | $3.1M | 0.04% | |
| 378 | LENLENNAR CORP | 30,084 | $3.1M | 0.04% | |
| 379 | XLYSELECT SECTOR SPDR TR | 25,838 | $3.1M | 0.04% | |
| 380 | THCTENET HEALTHCARE CORP | 15,451 | $3.1M | 0.04% | |
| 381 | IYWISHARES TR | 15,233 | $3.0M | 0.03% | |
| 382 | XLUSELECT SECTOR SPDR TR | 70,208 | $3.0M | 0.03% | |
| 383 | TJXTJX COS INC NEW | 19,474 | $3.0M | 0.03% | |
| 384 | HACKAMPLIFY ETF TR | 37,015 | $3.0M | 0.03% | |
| 385 | SCHXSCHWAB STRATEGIC TR | 108,943 | $2.9M | 0.03% | |
| 386 | CVSCVS HEALTH CORP | 36,114 | $2.9M | 0.03% | |
| 387 | UNPUNION PAC CORP | 12,352 | $2.9M | 0.03% | |
| 388 | QQQINEOS ETF TRUST | 52,576 | $2.8M | 0.03% | |
| 389 | VOEVANGUARD INDEX FDS | 15,821 | $2.8M | 0.03% | |
| 390 | LDOSLEIDOS HOLDINGS INC | 15,363 | $2.8M | 0.03% | |
| 391 | GBTCGRAYSCALE BITCOIN TRUST ETF | 40,506 | $2.8M | 0.03% | |
| 392 | NEENEXTERA ENERGY INC | 34,419 | $2.8M | 0.03% | |
| 393 | VONGVANGUARD SCOTTSDALE FDS | 22,676 | $2.8M | 0.03% | |
| 394 | CGDGCAPITAL GROUP DIVIDEND VALUE | 63,197 | $2.8M | 0.03% | |
| 395 | EMEEMCOR GROUP INC | 4,494 | $2.7M | 0.03% | |
| 396 | BAXBAXTER INTL INC | 141,354 | $2.7M | 0.03% | |
| 397 | VBKVANGUARD INDEX FDS | 8,879 | $2.7M | 0.03% | |
| 398 | APOAPOLLO GLOBAL MGMT INC | 18,234 | $2.6M | 0.03% | |
| 399 | VOTVANGUARD INDEX FDS | 9,416 | $2.6M | 0.03% | |
| 400 | BILSSPDR SERIES TRUST | 25,968 | $2.6M | 0.03% |