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 |
|---|---|
BMARINNOVATOR ETFS TRUST | $1.5M |
XBJLINNOVATOR ETFS TRUST | $1.5M |
UFEBINNOVATOR ETFS TRUST | $1.5M |
SOFISOFI TECHNOLOGIES INC | $1.5M |
SOXXISHARES TR | $1.5M |
DOCTFIRST TR EXCHNG TRADED FD VI | $1.4M |
JULHINNOVATOR ETFS TRUST | $1.4M |
XBISPDR SERIES TRUST | $1.4M |
CBCHUBB LIMITED | $1.4M |
ZSEPINNOVATOR ETFS TRUST | $1.4M |
QQHNORTHERN LTS FD TR III | $1.4M |
URNMSPROTT FDS TR | $1.4M |
SYYSYSCO CORP | $1.4M |
OCTHINNOVATOR ETFS TRUST | $1.4M |
AMTAMERICAN TOWER CORP NEW | $1.4M |
ZAUGINNOVATOR ETFS TRUST | $1.4M |
MKC/VMCCORMICK & CO INC | $1.4M |
XARSPDR SERIES TRUST | $1.4M |
MNSTMONSTER BEVERAGE CORP NEW | $1.4M |
APRJINNOVATOR ETFS TRUST | $1.4M |
BUGGLOBAL X FDS | $1.3M |
BUFFINNOVATOR ETFS TRUST | $1.3M |
QBUFINNOVATOR ETFS TRUST | $1.3M |
EFGISHARES TR | $1.3M |
GLTRABRDN PRECIOUS METALS BASKET | $1.3M |
SCHRSCHWAB STRATEGIC TR | $1.3M |
WKWORKIVA INC | $1.3M |
SGDJSPROTT ETF TRUST | $1.3M |
UJANINNOVATOR ETFS TRUST | $1.3M |
BJULINNOVATOR ETFS TRUST | $1.3M |
VOOVVANGUARD ADMIRAL FDS INC | $1.3M |
XMARFIRST TR EXCHNG TRADED FD VI | $1.3M |
MPCMARATHON PETE CORP | $1.3M |
VCSHVANGUARD SCOTTSDALE FDS | $1.3M |
BITBBITWISE BITCOIN ETF TR | $1.3M |
DUHPDIMENSIONAL ETF TRUST | $1.3M |
CMCSACOMCAST CORP NEW | $1.3M |
FIXDFIRST TR EXCHNG TRADED FD VI | $1.3M |
ARKGARK ETF TR | $1.3M |
IJTISHARES TR | $1.3M |
DFSVDIMENSIONAL ETF TRUST | $1.3M |
OBDCBLUE OWL CAPITAL CORPORATION | $1.3M |
VSTVISTRA CORP | $1.2M |
IWBISHARES TR | $1.2M |
MARMARRIOTT INTL INC NEW | $1.2M |
AOKISHARES TR | $1.2M |
SHOCEA SERIES TRUST | $1.2M |
FTHIFIRST TR EXCHANGE TRADED FD | $1.2M |
VOLTTEMA ETF TRUST | $1.2M |
NOCTINNOVATOR ETFS TRUST | $1.2M |
NTRSNORTHERN TR CORP | $1.2M |
QQQJINVESCO EXCH TRADED FD TR II | $1.2M |
XOPSPDR SERIES TRUST | $1.2M |
CHDCHURCH & DWIGHT CO INC | $1.2M |
ACVFETF OPPORTUNITIES TRUST | $1.2M |
ABGCENCORA INC | $1.2M |
VSECVSE CORP | $1.2M |
RSGREPUBLIC SVCS INC | $1.2M |
GMAYFIRST TR EXCHNG TRADED FD VI | $1.2M |
DGDOLLAR GEN CORP NEW | $1.2M |
NSCNORFOLK SOUTHN CORP | $1.2M |
ZNOVINNOVATOR ETFS TRUST | $1.2M |
PECOPHILLIPS EDISON & CO INC | $1.2M |
DFICDIMENSIONAL ETF TRUST | $1.2M |
DDTSINNOVATOR ETFS TRUST | $1.2M |
OCTJINNOVATOR ETFS TRUST | $1.2M |
ESMLISHARES TR | $1.2M |
TOCTINNOVATOR ETFS TRUST | $1.2M |
DGCBDIMENSIONAL ETF TRUST | $1.1M |
ICSHISHARES TR | $1.1M |
ARKXARK ETF TR | $1.1M |
SCHASCHWAB STRATEGIC TR | $1.1M |
SPMBSPDR SERIES TRUST | $1.1M |
BUFGFIRST TR EXCHNG TRADED FD VI | $1.1M |
IEIISHARES TR | $1.1M |
STTSTATE STR CORP | $1.1M |
WPMWHEATON PRECIOUS METALS CORP | $1.1M |
SCIOFIRST TR EXCHANGE-TRADED FD | $1.1M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.1M |
UMAYINNOVATOR ETFS TRUST | $1.1M |
UDRUDR INC | $1.1M |
IEVISHARES TR | $1.1M |
HWMHOWMET AEROSPACE INC | $1.1M |
CPCANADIAN PACIFIC KANSAS CITY | $1.1M |
SPHQINVESCO EXCHANGE TRADED FD T | $1.1M |
TIPXSPDR SERIES TRUST | $1.0M |
STLDSTEEL DYNAMICS INC | $1.0M |
EXASEXACT SCIENCES CORP | $1.0M |
BTCOINVESCO GALAXY BITCOIN ETF | $1.0M |
IBMPISHARES TR | $1.0M |
IDEVISHARES TR | $1.0M |
DALDELTA AIR LINES INC DEL | $1.0M |
COWGPACER FDS TR | $1.0M |
BSTPINNOVATOR ETFS TRUST | $1.0M |
FEZSPDR INDEX SHS FDS | $1.0M |
ITWILLINOIS TOOL WKS INC | $1.0M |
SPGPINVESCO EXCHANGE TRADED FD T | $1.0M |
CTASIMPLIFY EXCHANGE TRADED FUN | $1.0M |
BSJRINVESCO EXCH TRD SLF IDX FD | $1.0M |
IWOISHARES TR | $999K |