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 | Value |
|---|---|
UAUGINNOVATOR ETFS TRUST | $4.0M |
RWLINVESCO EXCH TRADED FD TR II | $4.0M |
XLVSELECT SECTOR SPDR TR | $4.0M |
PHYS/USPROTT PHYSICAL GOLD TR | $3.9M |
PYPLPAYPAL HLDGS INC | $3.9M |
XLISELECT SECTOR SPDR TR | $3.9M |
HALOHALOZYME THERAPEUTICS INC | $3.9M |
VOOGVANGUARD ADMIRAL FDS INC | $3.9M |
XLCSELECT SECTOR SPDR TR | $3.9M |
ETNEATON CORP PLC | $3.9M |
COWZPACER FDS TR | $3.9M |
IWFISHARES TR | $3.8M |
PHPARKER-HANNIFIN CORP | $3.8M |
SUSAISHARES TR | $3.8M |
FLOTISHARES TR | $3.7M |
GSGOLDMAN SACHS GROUP INC | $3.7M |
VCITVANGUARD SCOTTSDALE FDS | $3.6M |
DHID R HORTON INC | $3.6M |
AOMISHARES TR | $3.6M |
DONSPDR DOW JONES INDL AVERAGE | $3.6M |
FTVFORTIVE CORP | $3.5M |
PULSPGIM ETF TR | $3.5M |
SCHOSCHWAB STRATEGIC TR | $3.5M |
PAPRINNOVATOR ETFS TRUST | $3.5M |
NOCNORTHROP GRUMMAN CORP | $3.4M |
OEFISHARES TR | $3.4M |
DFIVDIMENSIONAL ETF TRUST | $3.3M |
ACWVISHARES INC | $3.3M |
IDMOINVESCO EXCH TRADED FD TR II | $3.3M |
AORISHARES TR | $3.3M |
VHTVANGUARD WORLD FD | $3.1M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $3.1M |
TMUST-MOBILE US INC | $3.0M |
UNPUNION PAC CORP | $3.0M |
VXUSVANGUARD STAR FDS | $3.0M |
XLRESELECT SECTOR SPDR TR | $3.0M |
VTWOVANGUARD SCOTTSDALE FDS | $3.0M |
KJANINNOVATOR ETFS TRUST | $3.0M |
XSEPFIRST TR EXCHNG TRADED FD VI | $3.0M |
JNKSPDR SER TR | $3.0M |
PFEPFIZER INC | $3.0M |
PEOEXELON CORP | $2.9M |
WFCWELLS FARGO CO NEW | $2.9M |
PSFFPACER FDS TR | $2.9M |
USHYISHARES TR | $2.8M |
PNCPNC FINL SVCS GROUP INC | $2.8M |
BXBLACKSTONE INC | $2.8M |
XLFSELECT SECTOR SPDR TR | $2.8M |
ARKTARK ETF TR | $2.8M |
EDCONSOLIDATED EDISON INC | $2.8M |
NEARISHARES U S ETF TR | $2.8M |
SPHYSPDR SER TR | $2.8M |
SLVISHARES SILVER TR | $2.8M |
SGOLETFS GOLD TR | $2.7M |
MUMICRON TECHNOLOGY INC | $2.7M |
RDVYFIRST TR EXCHANGE TRADED FD | $2.7M |
LNGCHENIERE ENERGY INC | $2.7M |
TJANINNOVATOR ETFS TRUST | $2.7M |
LDOSLEIDOS HOLDINGS INC | $2.7M |
JAJLINNOVATOR ETFS TRUST | $2.6M |
SFLRINNOVATOR ETFS TRUST | $2.6M |
SBUXSTARBUCKS CORP | $2.6M |
DPZDOMINOS PIZZA INC | $2.6M |
PAYXPAYCHEX INC | $2.6M |
LHXL3HARRIS TECHNOLOGIES INC | $2.5M |
NEENEXTERA ENERGY INC | $2.5M |
TJULINNOVATOR ETFS TRUST | $2.5M |
VOTVANGUARD INDEX FDS | $2.5M |
XFEBFIRST TR EXCH TRADED FD III | $2.5M |
AOCTINNOVATOR ETFS TRUST | $2.5M |
SCHXSCHWAB STRATEGIC TR | $2.5M |
DWDMORGAN STANLEY | $2.5M |
HACKAMPLIFY ETF TR | $2.5M |
PSXPHILLIPS 66 | $2.4M |
HEFAISHARES TR | $2.4M |
URIUNITED RENTALS INC | $2.4M |
BMYBRISTOL-MYERS SQUIBB CO | $2.4M |
YSEPFIRST TR EXCHNG TRADED FD VI | $2.4M |
CEGCONSTELLATION ENERGY CORP | $2.3M |
FOXAFOX CORP | $2.3M |
MDYVSPDR SER TR | $2.3M |
SMHVANECK ETF TRUST | $2.3M |
AQLTISHARES TR | $2.3M |
DHRDANAHER CORPORATION | $2.3M |
ENBENBRIDGE INC | $2.3M |
CMECME GROUP INC | $2.2M |
ALSALLSTATE CORP | $2.2M |
SPLBSPDR SER TR | $2.2M |
MARMFIRST TR EXCHNG TRADED FD VI | $2.2M |
VOEVANGUARD INDEX FDS | $2.2M |
CSCOCISCO SYS INC | $2.2M |
VGLTVANGUARD SCOTTSDALE FDS | $2.2M |
XLBSELECT SECTOR SPDR TR | $2.1M |
VOOVVANGUARD ADMIRAL FDS INC | $2.1M |
FANGDIAMONDBACK ENERGY INC | $2.1M |
XLUSELECT SECTOR SPDR TR | $2.1M |
EMBISHARES TR | $2.1M |
SDVYFIRST TR EXCHANGE-TRADED FD | $2.1M |
VGITVANGUARD SCOTTSDALE FDS | $2.0M |
DEDEERE & CO | $2.0M |