Brookwood Investment Group LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$833.2M
Holdings
502
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 261,627 | $48.8M | 5.86% | |
| 2 | VTIVANGUARD INDEX FDS | 143,955 | $48.3M | 5.79% | |
| 3 | VUGVANGUARD INDEX FDS | 66,997 | $32.7M | 3.92% | |
| 4 | AAPLAPPLE INC | 116,359 | $31.6M | 3.80% | |
| 5 | AVGOBROADCOM INC | 61,684 | $21.3M | 2.56% | |
| 6 | AMZNAMAZON COM INC | 104,614 | $21.1M | 2.53% | Call |
| 7 | MSFTMICROSOFT CORP | 42,697 | $20.6M | 2.48% | |
| 8 | LQDISHARES TR | 172,564 | $19.0M | 2.28% | |
| 9 | GOOGLALPHABET INC | 44,115 | $13.8M | 1.66% | |
| 10 | EVMOMORGAN STANLEY ETF TRUST | 234,350 | $11.9M | 1.43% | |
| 11 | METAMETA PLATFORMS INC | 23,686 | $11.7M | 1.40% | Call |
| 12 | DRSKETF SER SOLUTIONS | 386,913 | $11.0M | 1.32% | |
| 13 | KLMNINVESCO EXCH TRADED FD TR II | 88,676 | $10.6M | 1.27% | |
| 14 | GRNYTIDAL TRUST I | 362,672 | $9.0M | 1.08% | |
| 15 | FLXRTCW ETF TRUST | 223,732 | $8.9M | 1.06% | |
| 16 | PYLDPIMCO ETF TR | 329,796 | $8.8M | 1.06% | |
| 17 | HFEQTIDAL TRUST I | 418,804 | $8.7M | 1.05% | |
| 18 | GQ9SPDR GOLD TR | 21,855 | $8.7M | 1.04% | |
| 19 | GOOGALPHABET INC | 26,511 | $8.3M | 1.00% | |
| 20 | TFLOISHARES TR | 161,509 | $8.1M | 0.98% | |
| 21 | KSPYKRANESHARES TRUST | 261,686 | $7.2M | 0.86% | |
| 22 | SLVISHARES SILVER TR | 106,772 | $6.9M | 0.83% | |
| 23 | CNEQTHE ALGER ETF TRUST | 198,245 | $6.8M | 0.82% | |
| 24 | NEARISHARES U S ETF TR | 127,650 | $6.5M | 0.78% | |
| 25 | FRTYTHE ALGER ETF TRUST | 285,366 | $6.0M | 0.72% | |
| 26 | IVVISHARES TR | 8,422 | $5.8M | 0.69% | |
| 27 | DVNDEVON ENERGY CORP NEW | 148,765 | $5.4M | 0.65% | |
| 28 | HFGMTIDAL TRUST I | 176,896 | $5.1M | 0.61% | |
| 29 | SPYSPDR S&P 500 ETF TR | 7,265 | $5.0M | 0.59% | |
| 30 | NLRVANECK ETF TRUST | 39,095 | $4.9M | 0.58% | |
| 31 | GFLWVICTORY PORTFOLIOS II | 161,181 | $4.5M | 0.54% | |
| 32 | CPERUNITED STS COMMODITY INDEX F | 126,086 | $4.4M | 0.53% | |
| 33 | COPXGLOBAL X FDS | 61,305 | $4.4M | 0.53% | |
| 34 | FTWOEA SERIES TRUST | 106,141 | $4.3M | 0.52% | |
| 35 | URAGLOBAL X FDS | 96,635 | $4.1M | 0.50% | |
| 36 | LLYELI LILLY & CO | 3,698 | $4.0M | 0.48% | |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 22,222 | $3.9M | 0.47% | |
| 38 | TSLATESLA INC | 8,730 | $3.9M | 0.47% | |
| 39 | DYNFBLACKROCK ETF TRUST | 59,591 | $3.6M | 0.43% | |
| 40 | NFLXNETFLIX INC | 38,552 | $3.6M | 0.43% | |
| 41 | QUALISHARES TR | 17,078 | $3.4M | 0.41% | |
| 42 | EFVISHARES TR | 46,176 | $3.3M | 0.40% | |
| 43 | FLOTISHARES TR | 64,703 | $3.3M | 0.39% | |
| 44 | SPYMSPDR SERIES TRUST | 40,003 | $3.2M | 0.39% | |
| 45 | NDQINVESCO QQQ TR | 4,998 | $3.1M | 0.37% | |
| 46 | GBUGSPROTT FDS TR | 69,851 | $3.1M | 0.37% | |
| 47 | VXXBARCLAYS BANK PLC | 111,064 | $2.9M | 0.35% | |
| 48 | VBVANGUARD INDEX FDS | 11,340 | $2.9M | 0.35% | |
| 49 | CVXCHEVRON CORP NEW | 19,117 | $2.9M | 0.35% | |
| 50 | VOLTTEMA ETF TRUST | 100,733 | $2.9M | 0.35% | |
| 51 | SILJAMPLIFY ETF TR | 133,936 | $2.9M | 0.35% | Call |
| 52 | ELFYALPS ETF TR | 81,694 | $2.9M | 0.35% | |
| 53 | IAUMISHARES GOLD TR | 66,145 | $2.8M | 0.34% | |
| 54 | PALLABRDN PALLADIUM ETF TRUST | 19,510 | $2.8M | 0.34% | |
| 55 | VXUSVANGUARD STAR FDS | 36,924 | $2.8M | 0.33% | |
| 56 | ZSBUSCF ETF TR | 130,135 | $2.7M | 0.33% | |
| 57 | XMMOINVESCO EXCHANGE TRADED FD T | 19,716 | $2.7M | 0.33% | |
| 58 | VVISA INC | 7,596 | $2.7M | 0.32% | |
| 59 | UMIUSCF ETF TR | 53,669 | $2.6M | 0.32% | |
| 60 | SPYGSPDR SERIES TRUST | 24,334 | $2.6M | 0.31% | |
| 61 | VGTVANGUARD WORLD FD | 3,426 | $2.6M | 0.31% | |
| 62 | PPLTABRDN PLATINUM ETF TRUST | 13,835 | $2.6M | 0.31% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 2,972 | $2.6M | 0.31% | |
| 64 | IVEISHARES TR | 11,648 | $2.5M | 0.30% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,769 | $2.4M | 0.29% | |
| 66 | WMTWALMART INC | 20,633 | $2.3M | 0.28% | |
| 67 | AFMCFIRST TR EXCHNG TRADED FD VI | 65,522 | $2.3M | 0.27% | |
| 68 | JMIDJANUS DETROIT STR TR | 76,176 | $2.2M | 0.27% | |
| 69 | QMOMEA SERIES TRUST | 33,644 | $2.2M | 0.26% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,162 | $2.2M | 0.26% | |
| 71 | SHYISHARES TR | 25,373 | $2.1M | 0.25% | |
| 72 | SPYTTIDAL TRUST II | 118,180 | $2.1M | 0.25% | |
| 73 | TIPISHARES TR | 18,669 | $2.1M | 0.25% | |
| 74 | BNDVANGUARD BD INDEX FDS | 26,993 | $2.0M | 0.24% | |
| 75 | XLFSELECT SECTOR SPDR TR | 36,099 | $2.0M | 0.24% | |
| 76 | PHYS/USPROTT ASSET MANAGEMENT LP | 59,805 | $2.0M | 0.24% | |
| 77 | RDNTRADNET INC | 27,265 | $1.9M | 0.23% | |
| 78 | OZBELPOINTE PREP LLC | 29,835 | $1.9M | 0.23% | |
| 79 | CLOABLACKROCK ETF TRUST II | 37,093 | $1.9M | 0.23% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 35,025 | $1.9M | 0.23% | |
| 81 | BILSPDR SERIES TRUST | 20,503 | $1.9M | 0.22% | |
| 82 | GEVGE VERNOVA INC | 2,828 | $1.8M | 0.22% | |
| 83 | SBARSIMPLIFY EXCHANGE TRADED FUN | 70,440 | $1.8M | 0.22% | |
| 84 | AESAES CORP | 128,511 | $1.8M | 0.22% | |
| 85 | MUMICRON TECHNOLOGY INC | 7,936 | $1.8M | 0.22% | Call |
| 86 | OEFISHARES TR | 5,299 | $1.8M | 0.22% | |
| 87 | QYLDGLOBAL X FDS | 102,650 | $1.8M | 0.22% | |
| 88 | CATCATERPILLAR INC | 3,164 | $1.8M | 0.22% | |
| 89 | XLISELECT SECTOR SPDR TR | 11,419 | $1.8M | 0.21% | |
| 90 | MCHPMICROCHIP TECHNOLOGY INC. | 26,911 | $1.7M | 0.21% | |
| 91 | SPEMSPDR INDEX SHS FDS | 36,572 | $1.7M | 0.21% | |
| 92 | GDXVANECK ETF TRUST | 19,853 | $1.7M | 0.20% | |
| 93 | IWMINEOS ETF TRUST | 34,943 | $1.7M | 0.20% | |
| 94 | XBAPINNOVATOR ETFS TRUST | 43,492 | $1.7M | 0.20% | |
| 95 | XBJLINNOVATOR ETFS TRUST | 43,809 | $1.7M | 0.20% | |
| 96 | XBJAINNOVATOR ETFS TRUST | 52,242 | $1.7M | 0.20% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 3,561 | $1.7M | 0.20% | |
| 98 | SURISIMPLIFY EXCHANGE TRADED FUN | 99,239 | $1.7M | 0.20% | |
| 99 | JPMJPMORGAN CHASE & CO. | 5,131 | $1.7M | 0.20% | |
| 100 | XBOCINNOVATOR ETFS TRUST | 48,427 | $1.6M | 0.19% |
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