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 | Value |
|---|---|
IIPRINNOVATIVE INDL PPTYS INC | $775K |
XLESELECT SECTOR SPDR TR | $774K |
SPLVINVESCO EXCH TRADED FD TR II | $768K |
SHOPSHOPIFY INC | $765K |
PGPROCTER AND GAMBLE CO | $764K |
AGGHSIMPLIFY EXCHANGE TRADED FUN | $758K |
QDPLPACER FDS TR | $756K |
FBNDFIDELITY MERRIMACK STR TR | $755K |
USMVISHARES TR | $754K |
ALLWSSGA ACTIVE TR | $747K |
ACIOETF SER SOLUTIONS | $744K |
SCHMSCHWAB STRATEGIC TR | $744K |
WFCWELLS FARGO CO NEW | $743K |
NEMNEWMONT CORP | $737K |
VMBSVANGUARD SCOTTSDALE FDS | $729K |
XLUSELECT SECTOR SPDR TR | $727K |
INDAISHARES TR | $718K |
HRLHORMEL FOODS CORP | $716K |
CIENCIENA CORP | $715K |
ITOTISHARES TR | $711K |
AXSAXIS CAP HLDGS LTD | $698K |
ORRFORRSTOWN FINL SVCS INC | $694K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $693K |
QTJLINNOVATOR ETFS TRUST | $686K |
BWMNBOWMAN CONSULTING GROUP LTD | $683K |
JPSTJ P MORGAN EXCHANGE TRADED F | $683K |
CASYCASEYS GEN STORES INC | $676K |
AREALEXANDRIA REAL ESTATE EQ IN | $675K |
ACLSAXCELIS TECHNOLOGIES INC | $674K |
NLYANNALY CAPITAL MANAGEMENT IN | $674K |
XFEBFIRST TR EXCH TRADED FD III | $674K |
BACBANK AMERICA CORP | $671K |
XTENBONDBLOXX ETF TRUST | $666K |
SCHDSCHWAB STRATEGIC TR | $663K |
COHRCOHERENT CORP | $654K |
SECTNORTHERN LTS FD TR IV | $653K |
GILDGILEAD SCIENCES INC | $645K |
AHHARMADA HOFFLER PPTYS INC | $644K |
NEENEXTERA ENERGY INC | $641K |
IBMINTERNATIONAL BUSINESS MACHS | $638K |
VRTVERTIV HOLDINGS CO | $632K |
TOSTTOAST INC | $625K |
EMBISHARES TR | $623K |
VIGVANGUARD SPECIALIZED FUNDS | $622K |
AMATAPPLIED MATLS INC | $622K |
ICOWPACER FDS TR | $617K |
BSXBOSTON SCIENTIFIC CORP | $615K |
VHTVANGUARD WORLD FD | $614K |
VDCVANGUARD WORLD FD | $613K |
UNHUNITEDHEALTH GROUP INC | $608K |
FSKFS KKR CAP CORP | $608K |
LRCXLAM RESEARCH CORP | $605K |
TBPHTHERAVANCE BIOPHARMA INC | $605K |
VYMVANGUARD WHITEHALL FDS | $596K |
JPIEJ P MORGAN EXCHANGE TRADED F | $583K |
JMOMJ P MORGAN EXCHANGE TRADED F | $578K |
WPCWP CAREY INC | $575K |
CEF/USPROTT ASSET MANAGEMENT LP | $574K |
BINCBLACKROCK ETF TRUST II | $573K |
CGGRCAPITAL GROUP GROWTH ETF | $572K |
BROSDUTCH BROS INC | $572K |
DEDEERE & CO | $569K |
4I1PHILIP MORRIS INTL INC | $562K |
MCKMCKESSON CORP | $560K |
MUXMCEWEN INC. | $559K |
CBCHUBB LIMITED | $558K |
CRMSALESFORCE INC | $558K |
QTOCINNOVATOR ETFS TRUST | $554K |
CTASIMPLIFY EXCHANGE TRADED FUN | $541K |
RSKDRISKIFIED LTD | $537K |
USDPROSHARES TR | $535K |
PPAINVESCO EXCHANGE TRADED FD T | $534K |
MLB1MERCADOLIBRE INC | $533K |
GDGENERAL DYNAMICS CORP | $528K |
SRLNSSGA ACTIVE ETF TR | $522K |
QTJAINNOVATOR ETFS TRUST | $521K |
IYWISHARES TR | $520K |
TDYTELEDYNE TECHNOLOGIES INC | $519K |
XLFISELECT SECTOR SPDR TR | $519K |
VDEVANGUARD WORLD FD | $515K |
HASHASBRO INC | $509K |
AQLTISHARES TR | $509K |
HOODROBINHOOD MKTS INC | $508K |
XLBSELECT SECTOR SPDR TR | $507K |
TRGPTARGA RES CORP | $506K |
CALXCALIX INC | $503K |
ORKAORUKA THERAPEUTICS INC | $502K |
MMM3M CO | $500K |
EMXCISHARES INC | $499K |
QTAPINNOVATOR ETFS TRUST | $499K |
EPDENTERPRISE PRODS PARTNERS L | $498K |
VAWVANGUARD WORLD FD | $493K |
VOOGVANGUARD ADMIRAL FDS INC | $492K |
IJHISHARES TR | $487K |
VOXVANGUARD WORLD FD | $484K |
JEPIJ P MORGAN EXCHANGE TRADED F | $483K |
IYHISHARES TR | $479K |
PFEPFIZER INC | $474K |
BIVVANGUARD BD INDEX FDS | $472K |
FMKTTIDAL TRUST I | $472K |