Brookwood Investment Group LLC Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$582.1M

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	$35.1M	6.03%
2	NVDANVIDIA CORPORATION	272,978	$29.6M	5.08%
3	AAPLAPPLE INC	110,066	$24.4M	4.20%
4	VUGVANGUARD INDEX FDS	59,121	$21.9M	3.77%
5	KLMNINVESCO EXCH TRADED FD TR II	232,406	$21.5M	3.69%
6	HLHECLA MNG CO	75,324	$18.9M	3.25%	Call
7	UCONFIRST TR EXCHNG TRADED FD VI	705,196	$17.5M	3.00%
8	AMZNAMAZON COM INC	82,082	$15.6M	2.68%
9	LGOVFIRST TR EXCHANGE-TRADED FD	720,743	$15.5M	2.66%
10	MSFTMICROSOFT CORP	39,328	$14.8M	2.54%
11	NEARISHARES U S ETF TR	211,549	$10.8M	1.85%
12	METAMETA PLATFORMS INC	16,422	$9.5M	1.63%
13	AVGOBROADCOM INC	53,967	$9.0M	1.55%
14	GQ9SPDR GOLD TR	26,081	$7.5M	1.29%
15	TFLOISHARES TR	146,001	$7.4M	1.27%
16	FRTYTHE ALGER ETF TRUST	447,056	$7.1M	1.22%
17	TLTISHARES TR	77,492	$7.1M	1.21%
18	AGFIRST MAJESTIC SILVER CORP	15,000	$6.7M	1.15%	Call
19	GOOGLALPHABET INC	42,883	$6.6M	1.14%
20	IVVISHARES TR	10,911	$6.1M	1.05%
21	JGROJ P MORGAN EXCHANGE TRADED F	74,277	$5.5M	0.94%
22	DDIVFIRST TR EXCHANGE TRADED FD	137,810	$5.2M	0.89%
23	EQXEQUINOX GOLD CORP	37,831	$5.1M	0.88%	Call
24	SPABSPDR SER TR	189,263	$4.8M	0.83%
25	SPYSPDR S&P 500 ETF TR	7,888	$4.4M	0.76%
26	GOOGALPHABET INC	24,178	$3.8M	0.65%
27	SPYMSPDR SER TR	54,907	$3.6M	0.62%
28	NFLXNETFLIX INC	3,710	$3.5M	0.59%
29	QUALISHARES TR	19,664	$3.4M	0.58%
30	IVWISHARES TR	32,593	$3.0M	0.52%
31	COSTCOSTCO WHSL CORP NEW	3,143	$3.0M	0.51%
32	URIUNITED RENTALS INC	4,732	$3.0M	0.51%
33	VBVANGUARD INDEX FDS	12,592	$2.8M	0.48%
34	VVISA INC	7,757	$2.7M	0.47%
35	TSLATESLA INC	9,946	$2.6M	0.44%
36	VGTVANGUARD WORLD FD	4,685	$2.5M	0.44%
37	OZBELPOINTE PREP LLC	38,205	$2.5M	0.42%
38	NDQINVESCO QQQ TR	5,048	$2.4M	0.41%
39	XLESELECT SECTOR SPDR TR	24,984	$2.3M	0.40%
40	DYNFBLACKROCK ETF TRUST	46,902	$2.3M	0.39%
41	BILSPDR SER TR	24,459	$2.2M	0.39%
42	LLYELI LILLY & CO	2,712	$2.2M	0.38%
43	JEPIJ P MORGAN EXCHANGE TRADED F	37,831	$2.2M	0.37%
44	TIPISHARES TR	19,324	$2.1M	0.37%
45	MUMICRON TECHNOLOGY INC	24,563	$2.1M	0.37%
46	BRK/BBERKSHIRE HATHAWAY INC DEL	3,962	$2.1M	0.36%
47	MCHPMICROCHIP TECHNOLOGY INC.	43,520	$2.1M	0.36%
48	LQDISHARES TR	18,547	$2.0M	0.35%
49	EFVISHARES TR	33,548	$2.0M	0.34%
50	AFMCFIRST TR EXCHNG TRADED FD VI	64,854	$2.0M	0.34%
51	DONSPDR DOW JONES INDL AVERAGE	4,683	$2.0M	0.34%
52	WMTWALMART INC	22,242	$2.0M	0.34%
53	TMUST-MOBILE US INC	7,320	$2.0M	0.34%
54	FLOTISHARES TR	38,193	$1.9M	0.33%
55	SLVOUBS AG JERSEY BRANCH	23,468	$1.9M	0.33%
56	PGPROCTER AND GAMBLE CO	11,296	$1.9M	0.33%
57	SPYGSPDR SER TR	23,873	$1.9M	0.33%
58	VXUSVANGUARD STAR FDS	29,055	$1.8M	0.31%
59	BACBANK AMERICA CORP	41,117	$1.7M	0.29%
60	SCHZSCHWAB STRATEGIC TR	74,045	$1.7M	0.29%
61	IVEISHARES TR	8,984	$1.7M	0.29%
62	BMYBRISTOL-MYERS SQUIBB CO	27,986	$1.7M	0.29%
63	UNHUNITEDHEALTH GROUP INC	3,228	$1.7M	0.29%
64	AVMVAMERICAN CENTY ETF TR	26,327	$1.6M	0.28%
65	SCHGSCHWAB STRATEGIC TR	64,356	$1.6M	0.28%
66	KOCOCA COLA CO	22,499	$1.6M	0.28%
67	VTIPVANGUARD MALVERN FDS	32,062	$1.6M	0.27%
68	ECLECOLAB INC	6,280	$1.6M	0.27%
69	CLOABLACKROCK ETF TRUST II	30,454	$1.6M	0.27%
70	PPLTABRDN PLATINUM ETF TRUST	16,772	$1.5M	0.26%
71	CVXCHEVRON CORP NEW	8,788	$1.5M	0.25%
72	SCHKSCHWAB STRATEGIC TR	53,969	$1.5M	0.25%
73	IUSBISHARES TR	31,370	$1.4M	0.25%
74	SPHDINVESCO EXCH TRADED FD TR II	28,518	$1.4M	0.25%
75	EOGEOG RES INC	11,109	$1.4M	0.24%
76	AXSAXIS CAP HLDGS LTD	14,017	$1.4M	0.24%
77	BNDVANGUARD BD INDEX FDS	19,099	$1.4M	0.24%
78	MMSCFIRST TR EXCHNG TRADED FD VI	77,081	$1.4M	0.24%
79	VTVANGUARD INTL EQUITY INDEX F	11,894	$1.4M	0.24%
80	RDNTRADNET INC	27,701	$1.4M	0.24%
81	SCHBSCHWAB STRATEGIC TR	63,707	$1.4M	0.24%
82	PANWPALO ALTO NETWORKS INC	7,944	$1.4M	0.23%
83	IAUMISHARES GOLD TR	43,435	$1.4M	0.23%
84	MAMASTERCARD INCORPORATED	2,408	$1.3M	0.23%
85	XBJLINNOVATOR ETFS TRUST	38,079	$1.3M	0.22%
86	RTXRTX CORPORATION	9,722	$1.3M	0.22%
87	XBJAINNOVATOR ETFS TRUST	45,219	$1.3M	0.22%
88	HDHOME DEPOT INC	3,408	$1.2M	0.21%
89	ALLWSSGA ACTIVE TR	49,585	$1.2M	0.21%
90	XBAPINNOVATOR ETFS TRUST	35,647	$1.2M	0.21%
91	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,480	$1.2M	0.21%
92	VEAVANGUARD TAX-MANAGED FDS	24,112	$1.2M	0.21%
93	SHYISHARES TR	14,798	$1.2M	0.21%
94	XBOCINNOVATOR ETFS TRUST	40,831	$1.2M	0.21%
95	JPMJPMORGAN CHASE & CO.	4,938	$1.2M	0.21%
96	FTWOEA SERIES TRUST	39,077	$1.2M	0.21%
97	XOMEXXON MOBIL CORP	10,084	$1.2M	0.21%
98	PLTRPALANTIR TECHNOLOGIES INC	14,001	$1.2M	0.20%
99	PGRPROGRESSIVE CORP	4,144	$1.2M	0.20%
100	SLVISHARES SILVER TR	37,620	$1.2M	0.20%

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