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 | Value |
|---|---|
KVUEKENVUE INC | $4.5M |
ETENERGY TRANSFER L P | $4.5M |
DFIVDIMENSIONAL ETF TRUST | $4.5M |
CEGCONSTELLATION ENERGY CORP | $4.4M |
OKEONEOK INC NEW | $4.4M |
ADBEADOBE INC | $4.4M |
EFXEQUIFAX INC | $4.3M |
VBRVANGUARD INDEX FDS | $4.2M |
COWZPACER FDS TR | $4.2M |
PDIPIMCO DYNAMIC INCOME FD | $4.2M |
XLESELECT SECTOR SPDR TR | $4.2M |
ARKTARK ETF TR | $4.2M |
PYPLPAYPAL HLDGS INC | $4.1M |
PHYS/USPROTT PHYSICAL GOLD TR | $4.1M |
OTISOTIS WORLDWIDE CORP | $4.0M |
ELVELEVANCE HEALTH INC | $4.0M |
IAGGISHARES TR | $4.0M |
AVEMAMERICAN CENTY ETF TR | $3.9M |
AORISHARES TR | $3.9M |
SUSAISHARES TR | $3.9M |
DONSPDR DOW JONES INDL AVERAGE | $3.8M |
HONHONEYWELL INTL INC | $3.8M |
ZALTINNOVATOR ETFS TRUST | $3.7M |
PSEPINNOVATOR ETFS TRUST | $3.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.6M |
ACWVISHARES INC | $3.6M |
SPGSIMON PPTY GROUP INC NEW | $3.6M |
BAXBAXTER INTL INC | $3.6M |
BXBLACKSTONE INC | $3.6M |
PJULINNOVATOR ETFS TRUST | $3.6M |
VOVANGUARD INDEX FDS | $3.6M |
XLISELECT SECTOR SPDR TR | $3.6M |
MARMFIRST TR EXCHNG TRADED FD VI | $3.5M |
VXUSVANGUARD STAR FDS | $3.5M |
WFCWELLS FARGO CO NEW | $3.5M |
VTWOVANGUARD SCOTTSDALE FDS | $3.5M |
SCHOSCHWAB STRATEGIC TR | $3.5M |
DFACDIMENSIONAL ETF TRUST | $3.5M |
IGVISHARES TR | $3.4M |
MUMICRON TECHNOLOGY INC | $3.4M |
AOMISHARES TR | $3.4M |
VCITVANGUARD SCOTTSDALE FDS | $3.4M |
BDXBECTON DICKINSON & CO | $3.4M |
SLVISHARES SILVER TR | $3.3M |
NOCNORTHROP GRUMMAN CORP | $3.3M |
BROBROWN & BROWN INC | $3.2M |
DWDMORGAN STANLEY | $3.2M |
JNKSPDR SERIES TRUST | $3.2M |
FLOTISHARES TR | $3.1M |
COFCAPITAL ONE FINL CORP | $3.1M |
KJANINNOVATOR ETFS TRUST | $3.1M |
GEVGE VERNOVA INC | $3.1M |
VOOVVANGUARD ADMIRAL FDS INC | $3.1M |
UNOVINNOVATOR ETFS TRUST | $3.1M |
PSFFPACER FDS TR | $3.0M |
VHTVANGUARD WORLD FD | $2.9M |
FYLDCAMBRIA ETF TR | $2.9M |
JAJLINNOVATOR ETFS TRUST | $2.9M |
XLFISELECT SECTOR SPDR TR | $2.9M |
XFEBFIRST TR EXCH TRADED FD III | $2.9M |
VOTVANGUARD INDEX FDS | $2.8M |
PNCPNC FINL SVCS GROUP INC | $2.8M |
FOXAFOX CORP | $2.8M |
PFEPFIZER INC | $2.8M |
HACKAMPLIFY ETF TR | $2.8M |
ARKFARK ETF TR | $2.7M |
NEARISHARES U S ETF TR | $2.7M |
LNGCHENIERE ENERGY INC | $2.7M |
SPHYSPDR SERIES TRUST | $2.7M |
SGOLETFS GOLD TR | $2.7M |
LHXL3HARRIS TECHNOLOGIES INC | $2.7M |
SBUXSTARBUCKS CORP | $2.7M |
FTVFORTIVE CORP | $2.7M |
TMUST-MOBILE US INC | $2.6M |
UNPUNION PAC CORP | $2.6M |
ICSHISHARES TR | $2.6M |
ZAPRINNOVATOR ETFS TRUST | $2.6M |
SFLRINNOVATOR ETFS TRUST | $2.6M |
USHYISHARES TR | $2.6M |
TJULINNOVATOR ETFS TRUST | $2.6M |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $2.6M |
AOCTINNOVATOR ETFS TRUST | $2.5M |
VGITVANGUARD SCOTTSDALE FDS | $2.5M |
EDCONSOLIDATED EDISON INC | $2.5M |
SCHXSCHWAB STRATEGIC TR | $2.5M |
PEOEXELON CORP | $2.5M |
CSCOCISCO SYS INC | $2.5M |
PPAINVESCO EXCHANGE TRADED FD T | $2.5M |
XLRESELECT SECTOR SPDR TR | $2.5M |
PAYXPAYCHEX INC | $2.5M |
PSXPHILLIPS 66 | $2.4M |
DPZDOMINOS PIZZA INC | $2.4M |
LDOSLEIDOS HOLDINGS INC | $2.4M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $2.4M |
IWPISHARES TR | $2.4M |
MDYVSPDR SERIES TRUST | $2.4M |
NEENEXTERA ENERGY INC | $2.3M |
SDVYFIRST TR EXCHANGE-TRADED FD | $2.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.3M |
EMEEMCOR GROUP INC | $2.3M |