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)

StockValue
ENBENBRIDGE INC
$2.3M
THCTENET HEALTHCARE CORP
$2.3M
COPCONOCOPHILLIPS
$2.2M
MDYGSPDR SERIES TRUST
$2.2M
DEDEERE & CO
$2.2M
DHRDANAHER CORPORATION
$2.2M
XLUSELECT SECTOR SPDR TR
$2.2M
SLYGSPDR SERIES TRUST
$2.1M
IWDISHARES TR
$2.1M
UOCTINNOVATOR ETFS TRUST
$2.1M
BAIBLACKROCK ETF TRUST
$2.1M
VDCVANGUARD WORLD FD
$2.1M
SLYVSPDR SERIES TRUST
$2.0M
EMBISHARES TR
$2.0M
EMREMERSON ELEC CO
$2.0M
AONAON PLC
$2.0M
STBAS & T BANCORP INC
$2.0M
MDTMEDTRONIC PLC
$2.0M
SUSLISHARES TR
$2.0M
ALSALLSTATE CORP
$2.0M
XLFSELECT SECTOR SPDR TR
$2.0M
PSNPARSONS CORP DEL
$1.9M
AFLAFLAC INC
$1.9M
PCARPACCAR INC
$1.9M
AOAISHARES TR
$1.9M
BONDPIMCO ETF TR
$1.9M
SUSBISHARES TR
$1.9M
PKGPACKAGING CORP AMER
$1.9M
VONGVANGUARD SCOTTSDALE FDS
$1.9M
ESGDISHARES TR
$1.9M
CGUICAPITAL GRP FIXED INCM ETF T
$1.9M
IBBISHARES TR
$1.9M
SHWSHERWIN WILLIAMS CO
$1.9M
BMYBRISTOL-MYERS SQUIBB CO
$1.9M
BKRBAKER HUGHES COMPANY
$1.9M
EVRGEVERGY INC
$1.9M
IAPRINNOVATOR ETFS TRUST
$1.8M
URIUNITED RENTALS INC
$1.8M
AQLTISHARES TR
$1.8M
HPEHEWLETT PACKARD ENTERPRISE C
$1.8M
AIQGLOBAL X FDS
$1.8M
USEPINNOVATOR ETFS TRUST
$1.8M
MMM3M CO
$1.8M
XOPSPDR SERIES TRUST
$1.8M
CMECME GROUP INC
$1.8M
PRPERMIAN RESOURCES CORP
$1.8M
WMBWILLIAMS COS INC
$1.8M
FOCTFIRST TR EXCHNG TRADED FD VI
$1.8M
MPCMARATHON PETE CORP
$1.8M
VGLTVANGUARD SCOTTSDALE FDS
$1.7M
VDEVANGUARD WORLD FD
$1.7M
IGSBISHARES TR
$1.7M
EAGGISHARES TR
$1.7M
MPLXMPLX LP
$1.7M
FANGDIAMONDBACK ENERGY INC
$1.7M
SUSCISHARES TR
$1.7M
DIVOAMPLIFY ETF TR
$1.7M
AMTAMERICAN TOWER CORP NEW
$1.7M
INCMFRANKLIN TEMPLETON ETF TR
$1.7M
APRJINNOVATOR ETFS TRUST
$1.7M
FISVFISERV INC
$1.6M
INTUINTUIT
$1.6M
XLGINVESCO EXCHANGE TRADED FD T
$1.6M
ARTYISHARES TR
$1.6M
GAUGFIRST TR EXCHNG TRADED FD VI
$1.6M
SCHRSCHWAB STRATEGIC TR
$1.6M
RDVIFIRST TR EXCHANGE-TRADED FD
$1.6M
LRCXLAM RESEARCH CORP
$1.6M
VPUVANGUARD WORLD FD
$1.5M
IBTGISHARES TR
$1.5M
JPSTJ P MORGAN EXCHANGE TRADED F
$1.5M
NVONOVO-NORDISK A S
$1.5M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.5M
GDDYGODADDY INC
$1.5M
DGROISHARES TR
$1.5M
BTCGRAYSCALE BITCOIN MINI TR ET
$1.5M
VOEVANGUARD INDEX FDS
$1.5M
OCTJINNOVATOR ETFS TRUST
$1.5M
TJXTJX COS INC NEW
$1.5M
OCTHINNOVATOR ETFS TRUST
$1.5M
DBEFDBX ETF TR
$1.5M
LQDISHARES TR
$1.5M
XFEBFIRST TR EXCHNG TRADED FD VI
$1.5M
LGHNORTHERN LTS FD TR III
$1.4M
CHDCHURCH & DWIGHT CO INC
$1.4M
TIPISHARES TR
$1.4M
QQQINEOS ETF TRUST
$1.4M
UTHUNITED THERAPEUTICS CORP DEL
$1.4M
OBDCBLUE OWL CAPITAL CORPORATION
$1.4M
SYYSYSCO CORP
$1.4M
NVSNNOVARTIS AG
$1.4M
IWOISHARES TR
$1.4M
KRKROGER CO
$1.4M
CMCSACOMCAST CORP NEW
$1.4M
KLMNINVESCO EXCH TRADED FD TR II
$1.4M
BLOKAMPLIFY ETF TR
$1.4M
BMTABRITISH AMERN TOB PLC
$1.3M
BKNGBOOKING HOLDINGS INC
$1.3M
HCAHCA HEALTHCARE INC
$1.3M
MCXMCCORMICK & CO INC
$1.3M
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