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	Shares	Value	% Portfolio
601	UMARINNOVATOR ETFS TRUST	24,992	$998K	0.01%
602	ICVTISHARES TR	9,938	$978K	0.01%
603	QFLRINNOVATOR ETFS TRUST	28,433	$974K	0.01%
604	XBOCINNOVATOR ETFS TRUST	28,951	$971K	0.01%
605	NEMNEWMONT CORP	9,726	$971K	0.01%
606	APRHINNOVATOR ETFS TRUST	38,946	$962K	0.01%
607	ELVELEVANCE HEALTH INC FORMERLY	2,744	$961K	0.01%
608	GLWCORNING INC	10,899	$954K	0.01%
609	FTECFIDELITY COVINGTON TRUST	4,221	$948K	0.01%
610	JULJINNOVATOR ETFS TRUST	38,066	$948K	0.01%
611	UJUNINNOVATOR ETFS TRUST	25,319	$947K	0.01%
612	APGAPI GROUP CORP	24,739	$946K	0.01%
613	CHKPCHECK POINT SOFTWARE TECH LT	5,083	$943K	0.01%
614	CIBRFIRST TR EXCHANGE TRADED FD	13,192	$942K	0.01%
615	XELXCEL ENERGY INC	12,746	$941K	0.01%
616	TSCOTRACTOR SUPPLY CO	18,740	$937K	0.01%
617	ARCCARES CAPITAL CORP	46,099	$932K	0.01%
618	YALLTIDAL TRUST I	21,372	$924K	0.01%
619	EWJISHARES INC	11,396	$920K	0.01%
620	SYKSTRYKER CORPORATION	2,611	$917K	0.01%
621	VLUEISHARES TR	6,643	$908K	0.01%
622	ONEQFIDELITY COMWLTH TR	9,877	$902K	0.01%
623	NBISNEBIUS GROUP N.V.	10,776	$901K	0.01%
624	BSJQINVESCO EXCH TRD SLF IDX FD	38,344	$894K	0.01%
625	VXFVANGUARD INDEX FDS	4,244	$887K	0.01%
626	HEFAISHARES TR	21,449	$887K	0.01%
627	ZMARINNOVATOR ETFS TRUST	32,244	$886K	0.01%
628	CLSCELESTICA INC	2,978	$880K	0.01%
629	IHDGWISDOMTREE TR	18,069	$879K	0.01%
630	IHIISHARES TR	14,106	$876K	0.01%
631	VFHVANGUARD WORLD FD	6,542	$873K	0.01%
632	BCCCGLOBAL X FDS	18,214	$870K	0.01%
633	GDECFIRST TR EXCHNG TRADED FD VI	22,840	$863K	0.01%
634	IWSISHARES TR	6,100	$860K	0.01%
635	DFGPDIMENSIONAL ETF TRUST	15,922	$860K	0.01%
636	6RJ0ROCKET LAB CORP	12,314	$859K	0.01%
637	XFEBFIRST TR EXCHNG TRADED FD VI	24,019	$857K	0.01%
638	VRSKVERISK ANALYTICS INC	3,832	$857K	0.01%
639	SCHESCHWAB STRATEGIC TR	25,970	$850K	0.01%
640	EUSBISHARES TR	19,199	$843K	0.01%
641	BJUNINNOVATOR ETFS TRUST	18,045	$843K	0.01%
642	IBMQISHARES TR	32,852	$840K	0.01%
643	IBMRISHARES TR	32,922	$837K	0.01%
644	BAPRINNOVATOR ETFS TRUST	17,462	$837K	0.01%
645	GDXJVANECK ETF TRUST	7,356	$836K	0.01%
646	IBMOISHARES TR	32,637	$836K	0.01%
647	DOVDOVER CORP	4,277	$835K	0.01%
648	AIPIETF OPPORTUNITIES TRUST	20,859	$835K	0.01%
649	DSIISHARES TR	6,478	$834K	0.01%
650	CNCCENTENE CORP DEL	20,245	$833K	0.01%
651	AONAON PLC	2,363	$833K	0.01%
652	JCIJOHNSON CTLS INTL PLC	6,963	$833K	0.01%
653	ZFEBINNOVATOR ETFS TRUST	32,717	$830K	0.01%
654	GGGGRACO INC	10,121	$829K	0.01%
655	ICEINTERCONTINENTAL EXCHANGE IN	5,111	$827K	0.01%
656	DYDYCOM INDS INC	2,446	$826K	0.01%
657	EPDENTERPRISE PRODS PARTNERS L	25,701	$823K	0.01%
658	NLRVANECK ETF TRUST	6,620	$822K	0.01%
659	IBMSISHARES TR	31,560	$822K	0.01%
660	ZBHZIMMER BIOMET HOLDINGS INC	9,133	$821K	0.01%
661	FDXFEDEX CORP	2,835	$818K	0.01%
662	INDAISHARES TR	15,065	$814K	0.01%
663	QLDPROSHARES TR	11,466	$807K	0.01%
664	RDDTREDDIT INC	3,508	$806K	0.01%
665	VEUVANGUARD INTL EQUITY INDEX F	10,833	$796K	0.01%
666	ETRENTERGY CORP NEW	8,603	$795K	0.01%
667	SYSBISHARES TR	8,843	$793K	0.01%
668	IBDSISHARES TR	32,627	$792K	0.01%
669	VUSBVANGUARD BD INDEX FDS	15,895	$792K	0.01%
670	NVONOVO-NORDISK A S	15,555	$791K	0.01%
671	TRVTRAVELERS COMPANIES INC	2,727	$791K	0.01%
672	IBDTISHARES TR	31,054	$790K	0.01%
673	ADIANALOG DEVICES INC	2,905	$787K	0.01%
674	GMARFIRST TR EXCHNG TRADED FD VI	19,131	$783K	0.01%
675	YYY*AMPLIFY ETF TR	67,957	$782K	0.01%
676	ZJULINNOVATOR ETFS TRUST	26,831	$779K	0.01%
677	IXNISHARES TR	7,306	$767K	0.01%
678	FALNISHARES TR	28,038	$765K	0.01%
679	CAVACAVA GROUP INC	13,012	$763K	0.01%
680	IBDRISHARES TR	31,430	$761K	0.01%
681	MCXMCCORMICK & CO INC	11,107	$756K	0.01%
682	ACEIINNOVATOR ETFS TRUST	30,621	$754K	0.01%
683	TTTRANE TECHNOLOGIES PLC	1,937	$753K	0.01%
684	APDAIR PRODS & CHEMS INC	3,052	$753K	0.01%
685	BSJSINVESCO EXCH TRD SLF IDX FD	34,110	$750K	0.01%
686	LQTIFIRST TR EXCHANGE-TRADED FD	37,192	$748K	0.01%
687	DECKDECKERS OUTDOOR CORP	7,206	$747K	0.01%
688	CSXCSX CORP	20,595	$746K	0.01%
689	IBDUISHARES TR	31,896	$746K	0.01%
690	XTENBONDBLOXX ETF TRUST	16,130	$745K	0.01%
691	FSEPFIRST TR EXCHNG TRADED FD VI	14,408	$742K	0.01%
692	UTGREAVES UTIL INCOME FD	20,258	$741K	0.01%
693	FNOVFIRST TR EXCHNG TRADED FD VI	13,490	$739K	0.01%
694	USIGISHARES TR	14,204	$735K	0.01%
695	QTECFIRST TR EXCHANGE-TRADED FD	3,192	$734K	0.01%
696	IGVISHARES TR	6,939	$733K	0.01%
697	ESGVVANGUARD WORLD FD	6,056	$732K	0.01%
698	DNPDNP SELECT INCOME FD INC	73,040	$729K	0.01%
699	IBDVISHARES TR	33,024	$728K	0.01%
700	FDECFIRST TR EXCHNG TRADED FD VI	14,036	$718K	0.01%

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