Brookwood Investment Group LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$582.1B
Holdings
423
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 127,685 | $35.1B | 6.03% | |
| 2 | NVDANVIDIA CORPORATION | 272,978 | $29.6B | 5.08% | |
| 3 | AAPLAPPLE INC | 110,066 | $24.4B | 4.20% | |
| 4 | VUGVANGUARD INDEX FDS | 59,121 | $21.9B | 3.77% | |
| 5 | KLMNINVESCO EXCH TRADED FD TR II | 232,406 | $21.5B | 3.69% | |
| 6 | UCONFIRST TR EXCHNG TRADED FD VI | 705,196 | $17.5B | 3.00% | |
| 7 | AMZNAMAZON COM INC | 82,082 | $15.6B | 2.68% | |
| 8 | LGOVFIRST TR EXCHANGE-TRADED FD | 720,743 | $15.5B | 2.66% | |
| 9 | MSFTMICROSOFT CORP | 39,328 | $14.8B | 2.54% | |
| 10 | NEARISHARES U S ETF TR | 211,549 | $10.8B | 1.85% | |
| 11 | METAMETA PLATFORMS INC | 16,422 | $9.5B | 1.63% | |
| 12 | AVGOBROADCOM INC | 53,967 | $9.0B | 1.55% | |
| 13 | GQ9SPDR GOLD TR | 26,081 | $7.5B | 1.29% | |
| 14 | TFLOISHARES TR | 146,001 | $7.4B | 1.27% | |
| 15 | FRTYTHE ALGER ETF TRUST | 447,056 | $7.1B | 1.22% | |
| 16 | TLTISHARES TR | 77,492 | $7.1B | 1.21% | |
| 17 | GOOGLALPHABET INC | 42,883 | $6.6B | 1.14% | |
| 18 | IVVISHARES TR | 10,911 | $6.1B | 1.05% | |
| 19 | JGROJ P MORGAN EXCHANGE TRADED F | 74,277 | $5.5B | 0.94% | |
| 20 | DDIVFIRST TR EXCHANGE TRADED FD | 137,810 | $5.2B | 0.89% | |
| 21 | SPABSPDR SER TR | 189,263 | $4.8B | 0.83% | |
| 22 | SPYSPDR S&P 500 ETF TR | 7,888 | $4.4B | 0.76% | |
| 23 | GOOGALPHABET INC | 24,178 | $3.8B | 0.65% | |
| 24 | SPYMSPDR SER TR | 54,907 | $3.6B | 0.62% | |
| 25 | NFLXNETFLIX INC | 3,710 | $3.5B | 0.59% | |
| 26 | QUALISHARES TR | 19,664 | $3.4B | 0.58% | |
| 27 | IVWISHARES TR | 32,593 | $3.0B | 0.52% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 3,143 | $3.0B | 0.51% | |
| 29 | URIUNITED RENTALS INC | 4,732 | $3.0B | 0.51% | |
| 30 | VBVANGUARD INDEX FDS | 12,592 | $2.8B | 0.48% | |
| 31 | VVISA INC | 7,757 | $2.7B | 0.47% | |
| 32 | TSLATESLA INC | 9,946 | $2.6B | 0.44% | |
| 33 | VGTVANGUARD WORLD FD | 4,685 | $2.5B | 0.44% | |
| 34 | OZBELPOINTE PREP LLC | 38,205 | $2.5B | 0.42% | |
| 35 | NDQINVESCO QQQ TR | 5,048 | $2.4B | 0.41% | |
| 36 | XLESELECT SECTOR SPDR TR | 24,984 | $2.3B | 0.40% | |
| 37 | DYNFBLACKROCK ETF TRUST | 46,902 | $2.3B | 0.39% | |
| 38 | BILSPDR SER TR | 24,459 | $2.2B | 0.39% | |
| 39 | LLYELI LILLY & CO | 2,712 | $2.2B | 0.38% | |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 37,831 | $2.2B | 0.37% | |
| 41 | TIPISHARES TR | 19,324 | $2.1B | 0.37% | |
| 42 | MUMICRON TECHNOLOGY INC | 24,563 | $2.1B | 0.37% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,962 | $2.1B | 0.36% | |
| 44 | MCHPMICROCHIP TECHNOLOGY INC. | 43,520 | $2.1B | 0.36% | |
| 45 | LQDISHARES TR | 18,547 | $2.0B | 0.35% | |
| 46 | EFVISHARES TR | 33,548 | $2.0B | 0.34% | |
| 47 | AFMCFIRST TR EXCHNG TRADED FD VI | 64,854 | $2.0B | 0.34% | |
| 48 | DONSPDR DOW JONES INDL AVERAGE | 4,683 | $2.0B | 0.34% | |
| 49 | WMTWALMART INC | 22,242 | $2.0B | 0.34% | |
| 50 | TMUST-MOBILE US INC | 7,320 | $2.0B | 0.34% | |
| 51 | FLOTISHARES TR | 38,193 | $1.9B | 0.33% | |
| 52 | SLVOUBS AG JERSEY BRANCH | 23,468 | $1.9B | 0.33% | |
| 53 | PGPROCTER AND GAMBLE CO | 11,296 | $1.9B | 0.33% | |
| 54 | SPYGSPDR SER TR | 23,873 | $1.9B | 0.33% | |
| 55 | VXUSVANGUARD STAR FDS | 29,055 | $1.8B | 0.31% | |
| 56 | BACBANK AMERICA CORP | 41,117 | $1.7B | 0.29% | |
| 57 | SCHZSCHWAB STRATEGIC TR | 74,045 | $1.7B | 0.29% | |
| 58 | IVEISHARES TR | 8,984 | $1.7B | 0.29% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 27,986 | $1.7B | 0.29% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 3,228 | $1.7B | 0.29% | |
| 61 | AVMVAMERICAN CENTY ETF TR | 26,327 | $1.6B | 0.28% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 64,356 | $1.6B | 0.28% | |
| 63 | KOCOCA COLA CO | 22,499 | $1.6B | 0.28% | |
| 64 | VTIPVANGUARD MALVERN FDS | 32,062 | $1.6B | 0.27% | |
| 65 | ECLECOLAB INC | 6,280 | $1.6B | 0.27% | |
| 66 | CLOABLACKROCK ETF TRUST II | 30,454 | $1.6B | 0.27% | |
| 67 | PPLTABRDN PLATINUM ETF TRUST | 16,772 | $1.5B | 0.26% | |
| 68 | CVXCHEVRON CORP NEW | 8,788 | $1.5B | 0.25% | |
| 69 | SCHKSCHWAB STRATEGIC TR | 53,969 | $1.5B | 0.25% | |
| 70 | IUSBISHARES TR | 31,370 | $1.4B | 0.25% | |
| 71 | SPHDINVESCO EXCH TRADED FD TR II | 28,518 | $1.4B | 0.25% | |
| 72 | EOGEOG RES INC | 11,109 | $1.4B | 0.24% | |
| 73 | AXSAXIS CAP HLDGS LTD | 14,017 | $1.4B | 0.24% | |
| 74 | BNDVANGUARD BD INDEX FDS | 19,099 | $1.4B | 0.24% | |
| 75 | MMSCFIRST TR EXCHNG TRADED FD VI | 77,081 | $1.4B | 0.24% | |
| 76 | VTVANGUARD INTL EQUITY INDEX F | 11,894 | $1.4B | 0.24% | |
| 77 | RDNTRADNET INC | 27,701 | $1.4B | 0.24% | |
| 78 | SCHBSCHWAB STRATEGIC TR | 63,707 | $1.4B | 0.24% | |
| 79 | PANWPALO ALTO NETWORKS INC | 7,944 | $1.4B | 0.23% | |
| 80 | IAUMISHARES GOLD TR | 43,435 | $1.4B | 0.23% | |
| 81 | MAMASTERCARD INCORPORATED | 2,408 | $1.3B | 0.23% | |
| 82 | XBJLINNOVATOR ETFS TRUST | 38,079 | $1.3B | 0.22% | |
| 83 | RTXRTX CORPORATION | 9,722 | $1.3B | 0.22% | |
| 84 | XBJAINNOVATOR ETFS TRUST | 45,219 | $1.3B | 0.22% | |
| 85 | HDHOME DEPOT INC | 3,408 | $1.2B | 0.21% | |
| 86 | ALLWSSGA ACTIVE TR | 49,585 | $1.2B | 0.21% | |
| 87 | XBAPINNOVATOR ETFS TRUST | 35,647 | $1.2B | 0.21% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,480 | $1.2B | 0.21% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 24,112 | $1.2B | 0.21% | |
| 90 | SHYISHARES TR | 14,798 | $1.2B | 0.21% | |
| 91 | XBOCINNOVATOR ETFS TRUST | 40,831 | $1.2B | 0.21% | |
| 92 | JPMJPMORGAN CHASE & CO. | 4,938 | $1.2B | 0.21% | |
| 93 | FTWOEA SERIES TRUST | 39,077 | $1.2B | 0.21% | |
| 94 | XOMEXXON MOBIL CORP | 10,084 | $1.2B | 0.21% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 14,001 | $1.2B | 0.20% | |
| 96 | PGRPROGRESSIVE CORP | 4,144 | $1.2B | 0.20% | |
| 97 | SLVISHARES SILVER TR | 37,620 | $1.2B | 0.20% | |
| 98 | FTSMFIRST TR EXCHANGE-TRADED FD | 19,460 | $1.2B | 0.20% | |
| 99 | IBITISHARES BITCOIN TRUST ETF | 24,581 | $1.2B | 0.20% | |
| 100 | SLBSCHLUMBERGER LTD | 27,443 | $1.1B | 0.20% |
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