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 | Value |
|---|---|
GDXJVANECK ETF TRUST | $1.2M |
XLUSELECT SECTOR SPDR TR | $1.2M |
DDTOINNOVATOR ETFS TRUST | $1.2M |
CPERUNITED STS COMMODITY INDEX F | $1.1M |
COPXGLOBAL X FDS | $1.1M |
AXSAXIS CAP HLDGS LTD | $1.1M |
HTDCORCEPT THERAPEUTICS INC | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
ROBOEXCHANGE TRADED CONCEPTS TRU | $1.1M |
RTXRTX CORPORATION | $1.1M |
EFGISHARES TR | $1.1M |
GAUGFIRST TR EXCHNG TRADED FD VI | $1.1M |
ABALLIANCEBERNSTEIN HLDG L P | $1.1M |
GIISPDR INDEX SHS FDS | $1.1M |
CVXCHEVRON CORP NEW | $1.1M |
MUBISHARES TR | $1.1M |
GNRSPDR INDEX SHS FDS | $1.1M |
SILJAMPLIFY ETF TR | $1.1M |
LDOSLEIDOS HOLDINGS INC | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
QDPLPACER FDS TR | $1.1M |
FBNDFIDELITY MERRIMACK STR TR | $1.1M |
IEFISHARES TR | $1.0M |
DOCSDOXIMITY INC | $1.0M |
BKLNINVESCO EXCH TRADED FD TR II | $1.0M |
AMDADVANCED MICRO DEVICES INC | $1.0M |
XLESELECT SECTOR SPDR TR | $1.0M |
TAT&T INC | $1.0M |
BWMNBOWMAN CONSULTING GROUP LTD | $1.0M |
ITA*ISHARES TR | $1.0M |
BSVVANGUARD BD INDEX FDS | $1.0M |
SCHZSCHWAB STRATEGIC TR | $1.0M |
BACBANK AMERICA CORP | $1.0M |
MAMASTERCARD INCORPORATED | $968K |
SPLVINVESCO EXCH TRADED FD TR II | $968K |
JMUBJ P MORGAN EXCHANGE TRADED F | $967K |
VOVANGUARD INDEX FDS | $955K |
XLVSELECT SECTOR SPDR TR | $942K |
PHYS/USPROTT PHYSICAL GOLD TR | $941K |
DISDISNEY WALT CO | $938K |
HRLHORMEL FOODS CORP | $935K |
URAGLOBAL X FDS | $934K |
IAU*ISHARES GOLD TR | $923K |
MBBISHARES TR | $912K |
VIGIVANGUARD WHITEHALL FDS | $905K |
PGPROCTER AND GAMBLE CO | $903K |
VEUVANGUARD INTL EQUITY INDEX F | $901K |
RUNNSTRATEGIC TRUST | $891K |
THROBLACKROCK ETF TRUST | $889K |
ESGUISHARES TR | $889K |
VOOVANGUARD INDEX FDS | $875K |
CWCURTISS WRIGHT CORP | $872K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $859K |
BUCKSIMPLIFY EXCHANGE TRADED FUN | $857K |
USDPROSHARES TR | $849K |
IUSBISHARES TR | $842K |
CRMSALESFORCE INC | $839K |
VPUVANGUARD WORLD FD | $839K |
HCAHCA HEALTHCARE INC | $834K |
AXPAMERICAN EXPRESS CO | $828K |
GEVGE VERNOVA INC | $825K |
EOGEOG RES INC | $817K |
FTLSFIRST TR EXCH TRADED FD III | $813K |
LMTLOCKHEED MARTIN CORP | $802K |
AGGHSIMPLIFY EXCHANGE TRADED FUN | $797K |
MCDMCDONALDS CORP | $796K |
VTIPVANGUARD MALVERN FDS | $796K |
VRTXVERTEX PHARMACEUTICALS INC | $792K |
FXEINVESCO CURRENCYSHARES EURO | $781K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $780K |
UNHUNITEDHEALTH GROUP INC | $778K |
BABOEING CO | $768K |
IAGGISHARES TR | $766K |
SPSMSPDR SERIES TRUST | $763K |
IEMGISHARES INC | $759K |
USMVISHARES TR | $741K |
TLHISHARES TR | $732K |
HFGMTIDAL TRUST I | $729K |
GDXVANECK ETF TRUST | $727K |
TMUST-MOBILE US INC | $723K |
MRKMERCK & CO INC | $722K |
PGRPROGRESSIVE CORP | $717K |
VEAVANGUARD TAX-MANAGED FDS | $716K |
ITOTISHARES TR | $713K |
QYLDGLOBAL X FDS | $704K |
XFEBFIRST TR EXCH TRADED FD III | $694K |
ACIOETF SER SOLUTIONS | $691K |
COWZPACER FDS TR | $688K |
VMBSVANGUARD SCOTTSDALE FDS | $688K |
XTENBONDBLOXX ETF TRUST | $682K |
CGBLCAPITAL GROUP CORE BALANCED | $681K |
CASYCASEYS GEN STORES INC | $670K |
ISRGINTUITIVE SURGICAL INC | $666K |
IYWISHARES TR | $652K |
HYBINEOS ETF TRUST | $651K |
BSXBOSTON SCIENTIFIC CORP | $640K |
VIGVANGUARD SPECIALIZED FUNDS | $639K |
DEDEERE & CO | $632K |
BIVVANGUARD BD INDEX FDS | $625K |
ORRFORRSTOWN FINL SVCS INC | $624K |