Brookstone Capital Management Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$7.0B

Holdings

1,014

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,014 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	354,445	$198.3M	2.84%
2	NDQINVESCO QQQ TR	341,808	$160.3M	2.30%
3	VTVVANGUARD INDEX FDS	891,119	$153.9M	2.21%
4	VUGVANGUARD INDEX FDS	393,036	$145.7M	2.09%
5	AAPLAPPLE INC	581,748	$129.2M	1.85%
6	IVVISHARES TR	183,632	$103.2M	1.48%
7	NVDANVIDIA CORPORATION	917,836	$99.5M	1.43%
8	USMVISHARES TR	982,584	$92.0M	1.32%
9	BAMGNORTHERN LTS FD TR IV	2,823,845	$90.2M	1.29%
10	IWMISHARES TR	450,714	$89.9M	1.29%
11	BAMDNORTHERN LTS FD TR IV	2,742,567	$88.5M	1.27%
12	BAMVNORTHERN LTS FD TR IV	2,757,018	$86.1M	1.23%
13	AMZNAMAZON COM INC	445,783	$84.8M	1.22%
14	JAAAJANUS DETROIT STR TR	1,647,997	$83.6M	1.20%
15	UDECINNOVATOR ETFS TRUST	2,367,341	$81.2M	1.16%
16	MSFTMICROSOFT CORP	207,623	$77.9M	1.12%
17	MOATVANECK ETF TRUST	876,551	$77.1M	1.11%
18	AGGISHARES TR	712,489	$70.5M	1.01%
19	MDPLNORTHERN LTS FD TR IV	2,620,198	$66.3M	0.95%
20	VIGVANGUARD SPECIALIZED FUNDS	309,075	$60.0M	0.86%
21	BAMBNORTHERN LTS FD TR IV	2,246,415	$58.8M	0.84%
22	NOBLPROSHARES TR	561,583	$57.4M	0.82%
23	UNOVINNOVATOR ETFS TRUST	1,648,631	$56.0M	0.80%
24	UJANINNOVATOR ETFS TRUST	1,444,403	$55.1M	0.79%
25	UOCTINNOVATOR ETFS TRUST	1,585,729	$54.8M	0.79%
26	UFEBINNOVATOR ETFS TRUST	1,686,095	$54.6M	0.78%
27	VOOVANGUARD INDEX FDS	100,761	$51.8M	0.74%
28	GOOGLALPHABET INC	317,991	$49.2M	0.70%
29	TFLOISHARES TR	958,599	$48.6M	0.70%
30	BILSPDR SER TR	517,565	$47.5M	0.68%
31	SPLVINVESCO EXCH TRADED FD TR II	618,922	$46.2M	0.66%
32	SPYMSPDR SER TR	691,446	$45.5M	0.65%
33	JEPIJ P MORGAN EXCHANGE TRADED F	794,178	$45.4M	0.65%
34	GQ9SPDR GOLD TR	139,469	$40.2M	0.58%
35	BKAGBNY MELLON ETF TRUST	950,881	$40.1M	0.57%
36	VEAVANGUARD TAX-MANAGED FDS	771,567	$39.2M	0.56%
37	RSPINVESCO EXCHANGE TRADED FD T	223,219	$38.7M	0.55%
38	POCTINNOVATOR ETFS TRUST	973,543	$37.8M	0.54%
39	PDECINNOVATOR ETFS TRUST	999,404	$37.6M	0.54%
40	BAMANORTHERN LTS FD TR IV	1,237,141	$36.9M	0.53%
41	DDTOINNOVATOR ETFS TRUST	1,010,380	$36.2M	0.52%
42	BAMYNORTHERN LTS FD TR IV	1,341,657	$35.3M	0.51%
43	BAMONORTHERN LTS FD TR IV	1,190,120	$35.0M	0.50%
44	TSLATESLA INC	134,224	$34.8M	0.50%
45	PJANINNOVATOR ETFS TRUST	826,246	$34.3M	0.49%
46	SGOVISHARES TR	340,079	$34.2M	0.49%
47	PNOVINNOVATOR ETFS TRUST	903,612	$33.6M	0.48%
48	BUFRFIRST TR EXCHNG TRADED FD VI	1,116,749	$33.2M	0.48%
49	SCHDSCHWAB STRATEGIC TR	1,142,979	$32.0M	0.46%
50	MSTBETF SER SOLUTIONS	976,192	$31.5M	0.45%
51	FBNDFIDELITY MERRIMACK STR TR	690,361	$31.5M	0.45%
52	METAMETA PLATFORMS INC	54,518	$31.4M	0.45%
53	XYLDGLOBAL X FDS	782,703	$30.9M	0.44%
54	TBLLINVESCO EXCH TRADED FD TR II	291,456	$30.8M	0.44%
55	BSCPINVESCO EXCH TRD SLF IDX FD	1,463,425	$30.3M	0.43%
56	QUALISHARES TR	176,665	$30.2M	0.43%
57	BSCQINVESCO EXCH TRD SLF IDX FD	1,541,556	$30.0M	0.43%
58	BSCRINVESCO EXCH TRD SLF IDX FD	1,531,447	$30.0M	0.43%
59	LLYELI LILLY & CO	36,296	$30.0M	0.43%
60	VGSHVANGUARD SCOTTSDALE FDS	510,329	$30.0M	0.43%
61	BSCSINVESCO EXCH TRD SLF IDX FD	1,445,120	$29.4M	0.42%
62	XOMEXXON MOBIL CORP	241,134	$28.7M	0.41%
63	DRSKETF SER SOLUTIONS	1,051,498	$28.7M	0.41%
64	MBBISHARES TR	290,653	$27.3M	0.39%
65	IUSBISHARES TR	588,526	$27.1M	0.39%
66	CLOABLACKROCK ETF TRUST II	499,833	$25.9M	0.37%
67	CRWDCROWDSTRIKE HLDGS INC	71,676	$25.3M	0.36%
68	BDECINNOVATOR ETFS TRUST	595,448	$24.9M	0.36%
69	BSCTINVESCO EXCH TRD SLF IDX FD	1,305,358	$24.2M	0.35%
70	JPMJPMORGAN CHASE & CO.	98,194	$24.1M	0.35%
71	MCDMCDONALDS CORP	76,012	$23.7M	0.34%
72	GTOINVESCO ACTIVELY MANAGED EXC	499,964	$23.5M	0.34%
73	BFEBINNOVATOR ETFS TRUST	561,526	$23.3M	0.33%
74	AXPAMERICAN EXPRESS CO	84,916	$22.8M	0.33%
75	FEZSPDR INDEX SHS FDS	418,436	$22.8M	0.33%
76	BJANINNOVATOR ETFS TRUST	484,754	$22.6M	0.32%
77	BOCTINNOVATOR ETFS TRUST	529,915	$22.3M	0.32%
78	SPYGSPDR SER TR	276,261	$22.2M	0.32%
79	BNOVINNOVATOR ETFS TRUST	577,180	$22.0M	0.32%
80	OMFLINVESCO EXCH TRD SLF IDX FD	412,775	$22.0M	0.32%
81	WMTWALMART INC	249,194	$21.9M	0.31%
82	QYLDGLOBAL X FDS	1,307,458	$21.7M	0.31%
83	LMBSFIRST TR EXCHANGE-TRADED FD	437,877	$21.5M	0.31%
84	ESGUISHARES TR	175,040	$21.3M	0.31%
85	XMLVINVESCO EXCH TRADED FD TR II	343,519	$21.2M	0.30%
86	EFAVISHARES TR	268,860	$20.9M	0.30%
87	BRK/BBERKSHIRE HATHAWAY INC DEL	39,083	$20.8M	0.30%
88	VBVANGUARD INDEX FDS	91,660	$20.3M	0.29%
89	AMDADVANCED MICRO DEVICES INC	197,546	$20.3M	0.29%
90	IXUSISHARES TR	286,353	$20.0M	0.29%
91	IVWISHARES TR	210,340	$19.5M	0.28%
92	DDTOINNOVATOR ETFS TRUST	609,619	$19.1M	0.27%
93	CVXCHEVRON CORP NEW	113,781	$19.0M	0.27%
94	BUFDFIRST TR EXCHNG TRADED FD VI	753,926	$18.8M	0.27%
95	IWVISHARES TR	57,953	$18.4M	0.26%
96	TAT&T INC	650,723	$18.4M	0.26%
97	CATCATERPILLAR INC	55,711	$18.4M	0.26%
98	BACVERIZON COMMUNICATIONS INC	393,238	$17.8M	0.26%
99	IAU*ISHARES GOLD TR	296,983	$17.5M	0.25%
100	VTEBVANGUARD MUN BD FDS	351,255	$17.4M	0.25%

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