Brookwood Investment Group LLC Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$620.4M

Holdings

449

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (449 positions)

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

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