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	MLSSMILESTONE SCIENTIFIC INC	49,100	$13.0M	1.56%
11	EVMOMORGAN STANLEY ETF TRUST	234,350	$11.9M	1.43%
12	METAMETA PLATFORMS INC	23,686	$11.7M	1.40%	Call
13	DRSKETF SER SOLUTIONS	386,913	$11.0M	1.32%
14	KLMNINVESCO EXCH TRADED FD TR II	88,676	$10.6M	1.27%
15	GRNYTIDAL TRUST I	362,672	$9.0M	1.08%
16	FLXRTCW ETF TRUST	223,732	$8.9M	1.06%
17	PYLDPIMCO ETF TR	329,796	$8.8M	1.06%
18	HFEQTIDAL TRUST I	418,804	$8.7M	1.05%
19	GQ9SPDR GOLD TR	21,855	$8.7M	1.04%
20	GOOGALPHABET INC	26,511	$8.3M	1.00%
21	TFLOISHARES TR	161,509	$8.1M	0.98%
22	KSPYKRANESHARES TRUST	261,686	$7.2M	0.86%
23	SLVISHARES SILVER TR	106,772	$6.9M	0.83%
24	CNEQTHE ALGER ETF TRUST	198,245	$6.8M	0.82%
25	NEARISHARES U S ETF TR	127,650	$6.5M	0.78%
26	FRTYTHE ALGER ETF TRUST	285,366	$6.0M	0.72%
27	IVVISHARES TR	8,422	$5.8M	0.69%
28	DVNDEVON ENERGY CORP NEW	148,765	$5.4M	0.65%
29	HFGMTIDAL TRUST I	176,896	$5.1M	0.61%
30	SPYSPDR S&P 500 ETF TR	7,265	$5.0M	0.59%
31	NLRVANECK ETF TRUST	39,095	$4.9M	0.58%
32	GFLWVICTORY PORTFOLIOS II	161,181	$4.5M	0.54%
33	CPERUNITED STS COMMODITY INDEX F	126,086	$4.4M	0.53%
34	COPXGLOBAL X FDS	61,305	$4.4M	0.53%
35	FTWOEA SERIES TRUST	106,141	$4.3M	0.52%
36	URAGLOBAL X FDS	96,635	$4.1M	0.50%
37	DAICWCID HOLDCO INC	60,917	$4.0M	0.48%
38	LLYELI LILLY & CO	3,698	$4.0M	0.48%
39	PLTRPALANTIR TECHNOLOGIES INC	22,222	$3.9M	0.47%
40	TSLATESLA INC	8,730	$3.9M	0.47%
41	DYNFBLACKROCK ETF TRUST	59,591	$3.6M	0.43%
42	NFLXNETFLIX INC	38,552	$3.6M	0.43%
43	QUALISHARES TR	17,078	$3.4M	0.41%
44	EFVISHARES TR	46,176	$3.3M	0.40%
45	FLOTISHARES TR	64,703	$3.3M	0.39%
46	SPYMSPDR SERIES TRUST	40,003	$3.2M	0.39%
47	NDQINVESCO QQQ TR	4,998	$3.1M	0.37%
48	GBUGSPROTT FDS TR	69,851	$3.1M	0.37%
49	VXXBARCLAYS BANK PLC	111,064	$2.9M	0.35%
50	VBVANGUARD INDEX FDS	11,340	$2.9M	0.35%
51	CVXCHEVRON CORP NEW	19,117	$2.9M	0.35%
52	VOLTTEMA ETF TRUST	100,733	$2.9M	0.35%
53	SILJAMPLIFY ETF TR	133,936	$2.9M	0.35%	Call
54	ELFYALPS ETF TR	81,694	$2.9M	0.35%
55	IAUMISHARES GOLD TR	66,145	$2.8M	0.34%
56	PALLABRDN PALLADIUM ETF TRUST	19,510	$2.8M	0.34%
57	VXUSVANGUARD STAR FDS	36,924	$2.8M	0.33%
58	ZSBUSCF ETF TR	130,135	$2.7M	0.33%
59	XMMOINVESCO EXCHANGE TRADED FD T	19,716	$2.7M	0.33%
60	VVISA INC	7,596	$2.7M	0.32%
61	UMIUSCF ETF TR	53,669	$2.6M	0.32%
62	SPYGSPDR SERIES TRUST	24,334	$2.6M	0.31%
63	VGTVANGUARD WORLD FD	3,426	$2.6M	0.31%
64	PPLTABRDN PLATINUM ETF TRUST	13,835	$2.6M	0.31%
65	COSTCOSTCO WHSL CORP NEW	2,972	$2.6M	0.31%
66	IVEISHARES TR	11,648	$2.5M	0.30%
67	BRK/BBERKSHIRE HATHAWAY INC DEL	4,769	$2.4M	0.29%
68	WMTWALMART INC	20,633	$2.3M	0.28%
69	AFMCFIRST TR EXCHNG TRADED FD VI	65,522	$2.3M	0.27%
70	JMIDJANUS DETROIT STR TR	76,176	$2.2M	0.27%
71	QMOMEA SERIES TRUST	33,644	$2.2M	0.26%
72	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,162	$2.2M	0.26%
73	SHYISHARES TR	25,373	$2.1M	0.25%
74	SPYTTIDAL TRUST II	118,180	$2.1M	0.25%
75	TIPISHARES TR	18,669	$2.1M	0.25%
76	BNDVANGUARD BD INDEX FDS	26,993	$2.0M	0.24%
77	XLFSELECT SECTOR SPDR TR	36,099	$2.0M	0.24%
78	PHYS/USPROTT ASSET MANAGEMENT LP	59,805	$2.0M	0.24%
79	RDNTRADNET INC	27,265	$1.9M	0.23%
80	OZBELPOINTE PREP LLC	29,835	$1.9M	0.23%
81	CLOABLACKROCK ETF TRUST II	37,093	$1.9M	0.23%
82	BMYBRISTOL-MYERS SQUIBB CO	35,025	$1.9M	0.23%
83	BILSPDR SERIES TRUST	20,503	$1.9M	0.22%
84	GEVGE VERNOVA INC	2,828	$1.8M	0.22%
85	SBARSIMPLIFY EXCHANGE TRADED FUN	70,440	$1.8M	0.22%
86	AESAES CORP	128,511	$1.8M	0.22%
87	MUMICRON TECHNOLOGY INC	7,936	$1.8M	0.22%	Call
88	OEFISHARES TR	5,299	$1.8M	0.22%
89	QYLDGLOBAL X FDS	102,650	$1.8M	0.22%
90	CATCATERPILLAR INC	3,164	$1.8M	0.22%
91	XLISELECT SECTOR SPDR TR	11,419	$1.8M	0.21%
92	MCHPMICROCHIP TECHNOLOGY INC.	26,911	$1.7M	0.21%
93	SPEMSPDR INDEX SHS FDS	36,572	$1.7M	0.21%
94	GDXVANECK ETF TRUST	19,853	$1.7M	0.20%
95	IWMINEOS ETF TRUST	34,943	$1.7M	0.20%
96	XBAPINNOVATOR ETFS TRUST	43,492	$1.7M	0.20%
97	XBJLINNOVATOR ETFS TRUST	43,809	$1.7M	0.20%
98	XBJAINNOVATOR ETFS TRUST	52,242	$1.7M	0.20%
99	CRWDCROWDSTRIKE HLDGS INC	3,561	$1.7M	0.20%
100	SURISIMPLIFY EXCHANGE TRADED FUN	99,239	$1.7M	0.20%

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