Brookwood Investment Group LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$620.4B
Holdings
449
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 268,923 | $42.5B | 6.85% | |
| 2 | VTIVANGUARD INDEX FDS | 129,434 | $39.3B | 6.34% | |
| 3 | VUGVANGUARD INDEX FDS | 61,008 | $26.7B | 4.31% | |
| 4 | AAPLAPPLE INC | 106,241 | $21.8B | 3.51% | |
| 5 | AMZNAMAZON COM INC | 84,971 | $18.6B | 3.00% | |
| 6 | MSFTMICROSOFT CORP | 35,310 | $17.6B | 2.83% | |
| 7 | AVGOBROADCOM INC | 58,014 | $16.0B | 2.58% | |
| 8 | KLMNINVESCO EXCH TRADED FD TR II | 121,584 | $13.7B | 2.20% | |
| 9 | METAMETA PLATFORMS INC | 17,428 | $12.9B | 2.07% | |
| 10 | TFLOISHARES TR | 220,542 | $11.2B | 1.80% | |
| 11 | LGOVFIRST TR EXCHANGE-TRADED FD | 507,061 | $10.9B | 1.75% | |
| 12 | GQ9SPDR GOLD TR | 25,141 | $7.7B | 1.24% | |
| 13 | NEARISHARES U S ETF TR | 135,857 | $6.9B | 1.12% | |
| 14 | GOOGLALPHABET INC | 36,439 | $6.4B | 1.04% | |
| 15 | SPYSPDR S&P 500 ETF TR | 10,274 | $6.3B | 1.02% | |
| 16 | NFLXNETFLIX INC | 4,498 | $6.0B | 0.97% | |
| 17 | FLXRTCW ETF TRUST | 151,115 | $6.0B | 0.96% | |
| 18 | TLTISHARES TR | 62,483 | $5.5B | 0.89% | |
| 19 | TMFERBB FD INC | 177,007 | $5.0B | 0.80% | |
| 20 | SEIQSEI EXCHANGE TRADED FUNDS | 133,051 | $4.9B | 0.80% | |
| 21 | SPYMSPDR SERIES TRUST | 65,611 | $4.8B | 0.77% | |
| 22 | TSLATESLA INC | 14,467 | $4.6B | 0.74% | |
| 23 | IVVISHARES TR | 7,300 | $4.5B | 0.73% | |
| 24 | GOOGALPHABET INC | 23,834 | $4.2B | 0.68% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 29,445 | $4.0B | 0.65% | |
| 26 | QUALISHARES TR | 21,183 | $3.9B | 0.62% | |
| 27 | FRTYTHE ALGER ETF TRUST | 190,688 | $3.7B | 0.59% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 3,680 | $3.6B | 0.59% | |
| 29 | WMTWALMART INC | 36,877 | $3.6B | 0.58% | |
| 30 | IVWISHARES TR | 31,252 | $3.4B | 0.55% | |
| 31 | STOTSSGA ACTIVE TR | 70,321 | $3.3B | 0.54% | |
| 32 | LLYELI LILLY & CO | 4,261 | $3.3B | 0.54% | |
| 33 | VGTVANGUARD WORLD FD | 4,782 | $3.2B | 0.51% | |
| 34 | IVOLKRANESHARES TRUST | 157,186 | $3.1B | 0.50% | |
| 35 | EFVISHARES TR | 47,540 | $3.0B | 0.49% | |
| 36 | VBVANGUARD INDEX FDS | 11,810 | $2.8B | 0.45% | |
| 37 | JPMJPMORGAN CHASE & CO. | 9,554 | $2.8B | 0.45% | |
| 38 | DYNFBLACKROCK ETF TRUST | 48,809 | $2.7B | 0.43% | |
| 39 | NDQINVESCO QQQ TR | 4,575 | $2.5B | 0.41% | |
| 40 | SPYGSPDR SERIES TRUST | 26,303 | $2.5B | 0.40% | |
| 41 | BILSPDR SERIES TRUST | 26,894 | $2.5B | 0.40% | |
| 42 | DVOLFIRST TR EXCHANGE-TRADED FD | 68,728 | $2.4B | 0.39% | |
| 43 | DONSPDR DOW JONES INDL AVERAGE | 5,340 | $2.4B | 0.38% | |
| 44 | VXUSVANGUARD STAR FDS | 33,573 | $2.3B | 0.37% | |
| 45 | IVEISHARES TR | 11,235 | $2.2B | 0.35% | |
| 46 | TIPISHARES TR | 19,272 | $2.1B | 0.34% | |
| 47 | LQDISHARES TR | 18,983 | $2.1B | 0.34% | |
| 48 | MCHPMICROCHIP TECHNOLOGY INC. | 27,360 | $1.9B | 0.31% | |
| 49 | AGGISHARES TR | 19,390 | $1.9B | 0.31% | |
| 50 | SHYISHARES TR | 23,104 | $1.9B | 0.31% | |
| 51 | XLFSELECT SECTOR SPDR TR | 35,042 | $1.8B | 0.30% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,680 | $1.8B | 0.29% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,694 | $1.7B | 0.28% | |
| 54 | PANWPALO ALTO NETWORKS INC | 8,523 | $1.7B | 0.28% | |
| 55 | VVISA INC | 4,815 | $1.7B | 0.28% | |
| 56 | CLOABLACKROCK ETF TRUST II | 32,776 | $1.7B | 0.27% | |
| 57 | URIUNITED RENTALS INC | 2,227 | $1.7B | 0.27% | |
| 58 | SCHGSCHWAB STRATEGIC TR | 57,265 | $1.7B | 0.27% | |
| 59 | ECLECOLAB INC | 6,158 | $1.7B | 0.27% | |
| 60 | OZBELPOINTE PREP LLC | 25,761 | $1.6B | 0.27% | |
| 61 | XMMOINVESCO EXCHANGE TRADED FD T | 12,739 | $1.6B | 0.26% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 34,958 | $1.6B | 0.26% | |
| 63 | HDHOME DEPOT INC | 4,372 | $1.6B | 0.26% | |
| 64 | GEGE AEROSPACE | 6,162 | $1.6B | 0.26% | |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 3,080 | $1.6B | 0.25% | |
| 66 | XBAPINNOVATOR ETFS TRUST | 42,548 | $1.6B | 0.25% | |
| 67 | RDNTRADNET INC | 27,265 | $1.6B | 0.25% | |
| 68 | XLISELECT SECTOR SPDR TR | 10,442 | $1.5B | 0.25% | |
| 69 | XBJLINNOVATOR ETFS TRUST | 42,674 | $1.5B | 0.25% | |
| 70 | KOCOCA COLA CO | 21,657 | $1.5B | 0.25% | |
| 71 | XBJAINNOVATOR ETFS TRUST | 50,782 | $1.5B | 0.25% | |
| 72 | XBOCINNOVATOR ETFS TRUST | 46,128 | $1.5B | 0.24% | |
| 73 | FTWOEA SERIES TRUST | 40,999 | $1.5B | 0.24% | |
| 74 | ALLWSSGA ACTIVE TR | 55,888 | $1.5B | 0.23% | |
| 75 | SCHKSCHWAB STRATEGIC TR | 48,138 | $1.4B | 0.23% | |
| 76 | XLKSELECT SECTOR SPDR TR | 5,662 | $1.4B | 0.23% | |
| 77 | FLOTISHARES TR | 27,982 | $1.4B | 0.23% | |
| 78 | IAUMISHARES GOLD TR | 43,142 | $1.4B | 0.23% | |
| 79 | NLRVANECK ETF TRUST | 12,582 | $1.4B | 0.23% | |
| 80 | SCHBSCHWAB STRATEGIC TR | 58,611 | $1.4B | 0.23% | |
| 81 | BNDVANGUARD BD INDEX FDS | 18,915 | $1.4B | 0.22% | |
| 82 | VTVANGUARD INTL EQUITY INDEX F | 10,686 | $1.4B | 0.22% | |
| 83 | SPHDINVESCO EXCH TRADED FD TR II | 28,286 | $1.3B | 0.22% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 1,883 | $1.3B | 0.21% | |
| 85 | ORCLORACLE CORP | 6,075 | $1.3B | 0.21% | |
| 86 | SPEMSPDR INDEX SHS FDS | 30,788 | $1.3B | 0.21% | |
| 87 | IBITISHARES BITCOIN TRUST ETF | 21,368 | $1.3B | 0.21% | |
| 88 | AFMCFIRST TR EXCHNG TRADED FD VI | 40,119 | $1.3B | 0.21% | |
| 89 | SLVISHARES SILVER TR | 52,605 | $1.3B | 0.20% | Call |
| 90 | XLCSELECT SECTOR SPDR TR | 11,576 | $1.3B | 0.20% | |
| 91 | JMIDJANUS DETROIT STR TR | 43,045 | $1.2B | 0.20% | |
| 92 | NEMNEWMONT CORP | 21,299 | $1.2B | 0.20% | |
| 93 | TMFMRBB FD INC | 46,359 | $1.2B | 0.20% | |
| 94 | FCTEETF OPPORTUNITIES TRUST | 46,360 | $1.2B | 0.20% | |
| 95 | ELVELEVANCE HEALTH INC | 3,092 | $1.2B | 0.19% | |
| 96 | HWMHOWMET AEROSPACE INC | 6,458 | $1.2B | 0.19% | |
| 97 | XOMEXXON MOBIL CORP | 11,102 | $1.2B | 0.19% | |
| 98 | OEFISHARES TR | 3,893 | $1.2B | 0.19% | |
| 99 | CATCATERPILLAR INC | 3,034 | $1.2B | 0.19% | |
| 100 | IRDMIRIDIUM COMMUNICATIONS INC | 38,614 | $1.2B | 0.19% |
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