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 |
|---|---|
WFCWELLS FARGO CO NEW | $622K |
NLYANNALY CAPITAL MANAGEMENT IN | $607K |
QTJLINNOVATOR ETFS TRUST | $599K |
AMLPALPS ETF TR | $596K |
UBERUBER TECHNOLOGIES INC | $595K |
VDCVANGUARD WORLD FD | $591K |
SCHDSCHWAB STRATEGIC TR | $591K |
SECTNORTHERN LTS FD TR IV | $587K |
VOOGVANGUARD ADMIRAL FDS INC | $586K |
ACLSAXCELIS TECHNOLOGIES INC | $585K |
EALTINNOVATOR ETFS TRUST | $585K |
AMATAPPLIED MATLS INC | $582K |
WPCWP CAREY INC | $572K |
SPYTTIDAL TR II | $556K |
SPYINEOS ETF TRUST | $552K |
MUMICRON TECHNOLOGY INC | $551K |
NOWSERVICENOW INC | $549K |
SLVOUBS AG | $547K |
JSMLJANUS DETROIT STR TR | $536K |
XSMOINVESCO EXCHANGE TRADED FD T | $533K |
FTSMFIRST TR EXCHANGE-TRADED FD | $529K |
PKSTPEAKSTONE REALTY TRUST | $528K |
MCKMCKESSON CORP | $526K |
COHRCOHERENT CORP | $519K |
AREALEXANDRIA REAL ESTATE EQ IN | $518K |
QCOMQUALCOMM INC | $515K |
XLFISELECT SECTOR SPDR TR | $508K |
AHHARMADA HOFFLER PPTYS INC | $505K |
EPDENTERPRISE PRODS PARTNERS L | $504K |
VYMVANGUARD WHITEHALL FDS | $499K |
JMOMJ P MORGAN EXCHANGE TRADED F | $498K |
BXBLACKSTONE INC | $498K |
EMXCISHARES INC | $496K |
CBCHUBB LIMITED | $492K |
4I1PHILIP MORRIS INTL INC | $487K |
GHTACOLLABORATIVE INVESTMNT SER | $484K |
QTOCINNOVATOR ETFS TRUST | $481K |
PFFAETFIS SER TR I | $478K |
TRGPTARGA RES CORP | $478K |
BINCBLACKROCK ETF TRUST II | $476K |
MMM3M CO | $473K |
VFHVANGUARD WORLD FD | $472K |
VOXVANGUARD WORLD FD | $469K |
ANGLVANECK ETF TRUST | $469K |
IPKWINVESCO EXCH TRADED FD TR II | $463K |
ARESARES MANAGEMENT CORPORATION | $462K |
GMGENERAL MTRS CO | $458K |
JUCYETF SER SOLUTIONS | $457K |
VISVANGUARD WORLD FD | $456K |
RSPSINVESCO EXCHANGE TRADED FD T | $455K |
JPIEJ P MORGAN EXCHANGE TRADED F | $454K |
SHOPSHOPIFY INC | $454K |
DWDMORGAN STANLEY | $454K |
IBNDSPDR SERIES TRUST | $451K |
GDGENERAL DYNAMICS CORP | $447K |
XLYSELECT SECTOR SPDR TR | $446K |
QTAPINNOVATOR ETFS TRUST | $445K |
FPEIFIRST TR EXCH TRADED FD III | $444K |
METMETLIFE INC | $443K |
QTJAINNOVATOR ETFS TRUST | $443K |
JNJJOHNSON & JOHNSON | $443K |
VCRVANGUARD WORLD FD | $441K |
VRTVERTIV HOLDINGS CO | $438K |
VTVVANGUARD INDEX FDS | $438K |
AQLTISHARES TR | $437K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $434K |
IDUISHARES TR | $433K |
IJHISHARES TR | $432K |
QSMLWISDOMTREE TR | $431K |
UCONFIRST TR EXCHNG TRADED FD VI | $430K |
PFEPFIZER INC | $430K |
ABBVABBVIE INC | $415K |
RSPINVESCO EXCHANGE TRADED FD T | $414K |
NNNNNN REIT INC | $413K |
XRMIGLOBAL X FDS | $412K |
UNPUNION PAC CORP | $408K |
BUFZFIRST TR EXCHNG TRADED FD VI | $408K |
CGGRCAPITAL GROUP GROWTH ETF | $405K |
TMFSRBB FD INC | $402K |
CTASIMPLIFY EXCHANGE TRADED FUN | $400K |
SGOVISHARES TR | $399K |
TDIVFIRST TR EXCHANGE TRADED FD | $398K |
MRVLMARVELL TECHNOLOGY INC | $395K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $391K |
LOWLOWES COS INC | $390K |
CGMSCAPITAL GRP FIXED INCM ETF T | $389K |
QTECFIRST TR EXCHANGE-TRADED FD | $388K |
HYDVANECK ETF TRUST | $384K |
PDTHANCOCK JOHN PREM DIVID FD | $382K |
KMIKINDER MORGAN INC DEL | $382K |
BLBDBLUE BIRD CORP | $378K |
AFLAFLAC INC | $375K |
AEMAGNICO EAGLE MINES LTD | $374K |
ETNEATON CORP PLC | $368K |
SPABSPDR SERIES TRUST | $366K |
SILASILA REALTY TRUST INC | $358K |
MLB1MERCADOLIBRE INC | $355K |
TBILRBB FD INC | $352K |
SBUXSTARBUCKS CORP | $351K |
BAIBLACKROCK ETF TRUST | $350K |