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)

StockValue
TMFCRBB FD INC
$468K
GDXJVANECK ETF TRUST
$468K
RDVYFIRST TR EXCHANGE TRADED FD
$468K
ABALLIANCEBERNSTEIN HLDG L P
$462K
PALPROFICIENT AUTO LOGISTICS IN
$462K
QCOMQUALCOMM INC
$461K
VTVVANGUARD INDEX FDS
$460K
VFHVANGUARD WORLD FD
$460K
QTUMETF SER SOLUTIONS
$452K
AMGNAMGEN INC
$452K
VISVANGUARD WORLD FD
$451K
ETNEATON CORP PLC
$450K
HYDVANECK ETF TRUST
$448K
VCRVANGUARD WORLD FD
$446K
CANQCALAMOS ETF TR
$442K
TRFKPACER FDS TR
$439K
BUFZFIRST TR EXCHNG TRADED FD VI
$437K
SPGIS&P GLOBAL INC
$432K
XLGINVESCO EXCHANGE TRADED FD T
$432K
ARESARES MANAGEMENT CORPORATION
$431K
JCIJOHNSON CTLS INTL PLC
$427K
JMSTJ P MORGAN EXCHANGE TRADED F
$424K
ICEINTERCONTINENTAL EXCHANGE IN
$423K
J2AWILLDAN GROUP INC
$422K
CGDGCAPITAL GROUP DIVIDEND VALUE
$422K
BLVVANGUARD BD INDEX FDS
$421K
QTECFIRST TR EXCHANGE-TRADED FD
$420K
IDUISHARES TR
$420K
LOWLOWES COS INC
$416K
RSPSINVESCO EXCHANGE TRADED FD T
$413K
PAXPATRIA INVESTMENTS LIMITED
$413K
REXRREXFORD INDL RLTY INC
$413K
STOTSSGA ACTIVE TR
$405K
DEAEASTERLY GOVT PPTYS INC
$404K
HSYHERSHEY CO
$403K
GBTCGRAYSCALE BITCOIN TRUST ETF
$393K
CDNSCADENCE DESIGN SYSTEM INC
$391K
AFLAFLAC INC
$391K
NNNNNN REIT INC
$389K
ROADCONSTRUCTION PARTNERS INC
$388K
CGMSCAPITAL GRP FIXED INCM ETF T
$388K
VIGIVANGUARD WHITEHALL FDS
$385K
BUFRFIRST TR EXCHNG TRADED FD VI
$383K
SILASILA REALTY TRUST INC
$376K
GLDMWORLD GOLD TR
$374K
RSPINVESCO EXCHANGE TRADED FD T
$374K
TRVCCITIGROUP INC
$369K
LZLEGALZOOM COM INC
$368K
IGSBISHARES TR
$367K
RI2RIGEL PHARMACEUTICALS INC
$367K
ANETARISTA NETWORKS INC
$364K
HLALLISTED FDS TR
$359K
APHAMPHENOL CORP NEW
$356K
SPOTSPOTIFY TECHNOLOGY S A
$354K
JUCYETF SER SOLUTIONS
$352K
HEQTSIMPLIFY EXCHANGE TRADED FUN
$352K
FFORD MTR CO
$350K
TBILRBB FD INC
$348K
BABOEING CO
$348K
TXTTEXTRON INC
$348K
AQLTISHARES TR
$348K
ISRGINTUITIVE SURGICAL INC
$348K
PAASPAN AMERN SILVER CORP
$345K
MRKMERCK & CO INC
$342K
PDTHANCOCK JOHN PREM DIVID FD
$340K
PDOPIMCO DYNAMIC INCOME OPRNTS
$339K
MRVLMARVELL TECHNOLOGY INC
$339K
CLPRCLIPPER RLTY INC
$337K
NXRTNEXPOINT RESIDENTIAL TR INC
$337K
FTSMFIRST TR EXCHANGE-TRADED FD
$337K
VTEBVANGUARD MUN BD FDS
$335K
SHYMBLACKROCK ETF TRUST II
$333K
BXBLACKSTONE INC
$331K
ADIANALOG DEVICES INC
$329K
VLOVALERO ENERGY CORP
$323K
GMREGLOBAL MED REIT INC
$321K
PRUPRUDENTIAL FINL INC
$317K
STIPISHARES TR
$316K
EVSMMORGAN STANLEY ETF TRUST
$315K
HBTAHORIZON FDS
$315K
DFATDIMENSIONAL ETF TRUST
$315K
VNQVANGUARD INDEX FDS
$313K
MNSTMONSTER BEVERAGE CORP NEW
$312K
SPYVSPDR SERIES TRUST
$312K
TMUST-MOBILE US INC
$311K
DFCFDIMENSIONAL ETF TRUST
$308K
PALCPACER FDS TR
$306K
GLUEMONTE ROSA THERAPEUTICS INC
$306K
SOSOUTHERN CO
$305K
FAUGFIRST TR EXCHNG TRADED FD VI
$304K
TJXTJX COS INC NEW
$303K
UBERUBER TECHNOLOGIES INC
$302K
FCXFREEPORT-MCMORAN INC
$302K
DGRWWISDOMTREE TR
$301K
NTRANATERA INC
$301K
AIQGLOBAL X FDS
$300K
MAXMEDIAALPHA INC
$295K
ICVTISHARES TR
$293K
TLHISHARES TR
$290K
BENJHORIZON FDS
$289K
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