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)

StockValue
IBITISHARES BITCOIN TRUST ETF
$8.3M
GBTCGRAYSCALE BITCOIN TRUST ETF
$8.2M
BSTPINNOVATOR ETFS TRUST
$8.1M
ADSKAUTODESK INC
$8.1M
FLQLFRANKLIN TEMPLETON ETF TR
$8.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$8.0M
SPHDINVESCO EXCH TRADED FD TR II
$7.9M
LVSLAS VEGAS SANDS CORP
$7.9M
SCHGSCHWAB STRATEGIC TR
$7.7M
SUBISHARES TR
$7.7M
RYLDGLOBAL X FDS
$7.7M
GOOGALPHABET INC
$7.6M
GDGENERAL DYNAMICS CORP
$7.6M
HELOJ P MORGAN EXCHANGE TRADED F
$7.6M
PAUGINNOVATOR ETFS TRUST
$7.6M
PEPPEPSICO INC
$7.4M
SCHBSCHWAB STRATEGIC TR
$7.4M
PMARINNOVATOR ETFS TRUST
$7.3M
MTUMISHARES TR
$7.2M
NFLXNETFLIX INC
$7.1M
WMWASTE MGMT INC DEL
$7.0M
CEF/USPROTT PHYSICAL GOLD & SILVE
$7.0M
UNHUNITEDHEALTH GROUP INC
$7.0M
MOALTRIA GROUP INC
$6.9M
FQIDIGITAL RLTY TR INC
$6.8M
MRKMERCK & CO INC
$6.8M
FTSLFIRST TR EXCHANGE-TRADED FD
$6.7M
PYLDPIMCO ETF TR
$6.6M
FBTCFIDELITY WISE ORIGIN BITCOIN
$6.2M
ARKKARK ETF TR
$6.2M
TXNTEXAS INSTRS INC
$6.1M
GLDMWORLD GOLD TR
$6.1M
PMAYINNOVATOR ETFS TRUST
$6.0M
SCHVSCHWAB STRATEGIC TR
$5.9M
PDBCINVESCO ACTVELY MNGD ETC FD
$5.9M
VGTVANGUARD WORLD FD
$5.9M
EFGISHARES TR
$5.8M
MCKMCKESSON CORP
$5.8M
PSEPINNOVATOR ETFS TRUST
$5.7M
BUFFINNOVATOR ETFS TRUST
$5.5M
PFFISHARES TR
$5.4M
OKEONEOK INC NEW
$5.4M
LOWLOWES COS INC
$5.4M
XLFISELECT SECTOR SPDR TR
$5.3M
LINLINDE PLC
$5.3M
IYWISHARES TR
$5.3M
IPKWINVESCO EXCH TRADED FD TR II
$5.2M
BABOEING CO
$5.2M
IWNISHARES TR
$5.1M
SCHMSCHWAB STRATEGIC TR
$5.1M
SCHZSCHWAB STRATEGIC TR
$5.1M
IEMGISHARES INC
$5.0M
PSLV/USPROTT PHYSICAL SILVER TR
$4.9M
CVSCVS HEALTH CORP
$4.9M
BAXBAXTER INTL INC
$4.9M
SYLDCAMBRIA ETF TR
$4.9M
VMBSVANGUARD SCOTTSDALE FDS
$4.8M
DELLDELL TECHNOLOGIES INC
$4.8M
BINCBLACKROCK ETF TRUST II
$4.8M
XTISHARES TR
$4.7M
XLKSELECT SECTOR SPDR TR
$4.7M
VDCVANGUARD WORLD FD
$4.6M
BOXXEA SERIES TRUST
$4.6M
JEPQJ P MORGAN EXCHANGE TRADED F
$4.6M
XLESELECT SECTOR SPDR TR
$4.6M
VBRVANGUARD INDEX FDS
$4.6M
BLVVANGUARD BD INDEX FDS
$4.6M
MAMASTERCARD INCORPORATED
$4.5M
IJHISHARES TR
$4.5M
ETENERGY TRANSFER L P
$4.5M
BACBANK AMERICA CORP
$4.5M
CDNSCADENCE DESIGN SYSTEM INC
$4.4M
HONHONEYWELL INTL INC
$4.4M
IBMINTERNATIONAL BUSINESS MACHS
$4.4M
ABTABBOTT LABS
$4.4M
CGGRCAPITAL GROUP GROWTH ETF
$4.4M
FISFIDELITY NATL INFORMATION SV
$4.4M
UJANINNOVATOR ETFS TRUST
$4.3M
TLHISHARES TR
$4.3M
GEGE AEROSPACE
$4.3M
PJULINNOVATOR ETFS TRUST
$4.3M
ELVELEVANCE HEALTH INC
$4.3M
ADBEADOBE INC
$4.2M
SCHWSCHWAB CHARLES CORP
$4.2M
ADPAUTOMATIC DATA PROCESSING IN
$4.2M
PDIPIMCO DYNAMIC INCOME FD
$4.2M
FUTYFIDELITY COVINGTON TRUST
$4.2M
EFXEQUIFAX INC
$4.2M
MIGAMICROSTRATEGY INC
$4.2M
EMXCISHARES INC
$4.2M
ARKQARK ETF TR
$4.2M
KVUEKENVUE INC
$4.2M
OTISOTIS WORLDWIDE CORP
$4.2M
MGKVANGUARD WORLD FD
$4.1M
4I1PHILIP MORRIS INTL INC
$4.1M
VOVANGUARD INDEX FDS
$4.1M
BDXBECTON DICKINSON & CO
$4.1M
TMOTHERMO FISHER SCIENTIFIC INC
$4.0M
TRVCCITIGROUP INC
$4.0M
SPGSIMON PPTY GROUP INC NEW
$4.0M
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