Brookstone Capital Management Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$7.6B

Holdings

1,061

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,061 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	446,283	$246.2B	3229.01%
2	SPYSPDR S&P 500 ETF TR	353,733	$218.6B	2866.57%
3	VUGVANGUARD INDEX FDS	386,221	$169.3B	2220.80%
4	VTVVANGUARD INDEX FDS	907,305	$160.4B	2103.25%
5	NVDANVIDIA CORPORATION	928,821	$146.7B	1924.71%
6	AAPLAPPLE INC	574,673	$117.9B	1546.46%
7	BAMGNORTHERN LTS FD TR IV	3,023,201	$109.7B	1438.59%
8	IVVISHARES TR	170,185	$105.7B	1385.95%
9	AMZNAMAZON COM INC	470,405	$103.2B	1353.61%
10	MSFTMICROSOFT CORP	206,666	$102.8B	1348.30%
11	BAMVNORTHERN LTS FD TR IV	3,061,871	$97.4B	1277.08%
12	BAMDNORTHERN LTS FD TR IV	2,908,469	$89.8B	1178.38%
13	UDECINNOVATOR ETFS TRUST	2,401,201	$87.5B	1147.65%
14	USMVISHARES TR	927,795	$87.1B	1142.31%
15	JAAAJANUS DETROIT STR TR	1,667,268	$84.6B	1109.80%
16	AGGISHARES TR	697,093	$69.2B	907.00%
17	AQLTISHARES TR	821,573	$68.6B	899.56%
18	MDPLNORTHERN LTS FD TR IV	2,677,186	$67.7B	887.69%
19	VOOVANGUARD INDEX FDS	118,900	$67.5B	885.85%
20	VIGVANGUARD SPECIALIZED FUNDS	305,764	$62.6B	820.81%
21	IEMGISHARES INC	1,010,657	$60.7B	795.75%
22	UJANINNOVATOR ETFS TRUST	1,491,194	$60.3B	791.19%
23	UFEBINNOVATOR ETFS TRUST	1,732,839	$59.5B	779.81%
24	UAPRINNOVATOR ETFS TRUST	1,896,502	$59.4B	778.58%
25	BAMBNORTHERN LTS FD TR IV	2,251,367	$59.3B	778.39%
26	UMARINNOVATOR ETFS TRUST	1,554,378	$58.5B	766.77%
27	IWMISHARES TR	248,025	$53.5B	701.99%
28	GQ9SPDR GOLD TR	167,784	$51.1B	670.83%
29	RSPINVESCO EXCHANGE TRADED FD T	275,872	$50.1B	657.60%
30	GOOGLALPHABET INC	281,913	$49.7B	651.63%
31	SPYMSPDR SERIES TRUST	679,645	$49.4B	647.98%
32	TFLOISHARES TR	974,449	$49.4B	647.35%
33	VEAVANGUARD TAX-MANAGED FDS	837,127	$47.7B	625.96%
34	JEPIJ P MORGAN EXCHANGE TRADED F	828,514	$47.1B	617.78%
35	METAMETA PLATFORMS INC	61,489	$45.4B	595.27%
36	TSLATESLA INC	132,291	$42.0B	551.18%
37	SPLVINVESCO EXCH TRADED FD TR II	575,598	$41.9B	549.76%
38	BILSPDR SERIES TRUST	451,645	$41.4B	543.39%
39	BKAGBNY MELLON ETF TRUST	964,532	$40.7B	533.61%
40	BAMANORTHERN LTS FD TR IV	1,267,688	$40.5B	530.96%
41	BAMONORTHERN LTS FD TR IV	1,219,892	$38.1B	499.13%
42	BAMYNORTHERN LTS FD TR IV	1,383,840	$37.6B	493.15%
43	DDTOINNOVATOR ETFS TRUST	989,111	$37.6B	493.11%
44	PDECINNOVATOR ETFS TRUST	929,495	$37.2B	487.77%
45	MSTBETF SER SOLUTIONS	989,142	$36.8B	483.06%
46	SGOVISHARES TR	356,478	$35.9B	470.79%
47	PMARINNOVATOR ETFS TRUST	846,204	$35.7B	468.71%
48	PJANINNOVATOR ETFS TRUST	782,663	$34.5B	452.19%
49	PAPRINNOVATOR ETFS TRUST	887,824	$33.1B	434.23%
50	LLYELI LILLY & CO	41,767	$32.6B	427.05%
51	CRWDCROWDSTRIKE HLDGS INC	63,605	$32.4B	424.89%
52	TBLLINVESCO EXCH TRADED FD TR II	304,427	$32.1B	421.41%
53	XYLDGLOBAL X FDS	822,531	$32.0B	420.10%
54	FBNDFIDELITY MERRIMACK STR TR	697,313	$31.9B	418.43%
55	VGSHVANGUARD SCOTTSDALE FDS	524,445	$30.8B	404.33%
56	MOATVANECK ETF TRUST	328,477	$30.8B	404.08%
57	DRSKETF SER SOLUTIONS	1,068,085	$30.7B	402.62%
58	JPMJPMORGAN CHASE & CO.	104,044	$30.2B	395.63%
59	BUFRFIRST TR EXCHNG TRADED FD VI	934,486	$29.7B	389.77%
60	AMDADVANCED MICRO DEVICES INC	205,080	$29.1B	381.69%
61	BSCPINVESCO EXCH TRD SLF IDX FD	1,388,446	$28.7B	376.60%
62	BSCQINVESCO EXCH TRD SLF IDX FD	1,463,128	$28.6B	374.60%
63	BSCRINVESCO EXCH TRD SLF IDX FD	1,452,466	$28.5B	374.35%
64	BDECINNOVATOR ETFS TRUST	631,930	$28.5B	374.31%
65	BSCSINVESCO EXCH TRD SLF IDX FD	1,371,721	$28.1B	368.65%
66	QUALISHARES TR	153,520	$28.1B	368.12%
67	MBBISHARES TR	289,984	$27.2B	357.11%
68	XOMEXXON MOBIL CORP	250,913	$27.0B	354.77%
69	BFEBINNOVATOR ETFS TRUST	597,194	$26.7B	349.74%
70	ORCLORACLE CORP	121,864	$26.6B	349.45%
71	CLOABLACKROCK ETF TRUST II	506,401	$26.3B	344.85%
72	SPYGSPDR SERIES TRUST	273,205	$26.0B	341.57%
73	OMFLINVESCO EXCH TRD SLF IDX FD	449,356	$26.0B	340.54%
74	WMTWALMART INC	264,912	$25.9B	339.75%
75	BMARINNOVATOR ETFS TRUST	525,039	$25.7B	337.71%
76	BJANINNOVATOR ETFS TRUST	512,656	$25.7B	337.71%
77	IUSBISHARES TR	541,681	$25.0B	328.45%
78	BAPRINNOVATOR ETFS TRUST	553,510	$25.0B	328.06%
79	GTOINVESCO ACTIVELY MANAGED EXC	518,467	$24.3B	318.86%
80	ESGUISHARES TR	179,345	$24.3B	318.27%
81	CATCATERPILLAR INC	61,428	$23.8B	312.78%
82	QYLDGLOBAL X FDS	1,423,652	$23.8B	312.21%
83	IVWISHARES TR	214,890	$23.7B	310.32%
84	IXUSISHARES TR	303,874	$23.5B	308.13%
85	IWYISHARES TR	94,439	$23.3B	305.34%
86	BSCTINVESCO EXCH TRD SLF IDX FD	1,244,446	$23.3B	305.23%
87	VBVANGUARD INDEX FDS	97,908	$23.2B	304.32%
88	LMBSFIRST TR EXCHANGE-TRADED FD	441,694	$21.8B	285.38%
89	EFAVISHARES TR	248,404	$20.9B	273.87%
90	MCDMCDONALDS CORP	71,111	$20.8B	272.51%
91	DDTOINNOVATOR ETFS TRUST	640,059	$20.5B	269.31%
92	BUFDFIRST TR EXCHNG TRADED FD VI	750,871	$19.9B	261.58%
93	XMLVINVESCO EXCH TRADED FD TR II	322,262	$19.9B	260.67%
94	IVEISHARES TR	98,596	$19.3B	252.71%
95	TAT&T INC	664,452	$19.2B	252.21%
96	IWVISHARES TR	53,155	$18.7B	244.71%
97	SCHDSCHWAB STRATEGIC TR	697,549	$18.5B	242.45%
98	VTEBVANGUARD MUN BD FDS	371,638	$18.2B	238.99%
99	MSTQETF SER SOLUTIONS	500,742	$18.1B	237.37%
100	IAU*ISHARES GOLD TR	287,906	$18.0B	235.48%

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