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
601	XDQQINNOVATOR ETFS TRUST	24,898	$869K	0.01%
602	AJULINNOVATOR ETFS TRUST	31,097	$868K	0.01%
603	NSCNORFOLK SOUTHN CORP	3,376	$864K	0.01%
604	ARCCARES CAPITAL CORP	39,050	$858K	0.01%
605	YALLTIDAL TRUST I	20,408	$849K	0.01%
606	SHYGISHARES TR	19,637	$847K	0.01%
607	IBDSISHARES TR	34,795	$844K	0.01%
608	APDAIR PRODS & CHEMS INC	2,989	$843K	0.01%
609	ZBHZIMMER BIOMET HOLDINGS INC	9,227	$842K	0.01%
610	IBDQISHARES TR	33,332	$839K	0.01%
611	GOFGUGGENHEIM STRATEGIC OPPORTU	56,269	$838K	0.01%
612	DGCBDIMENSIONAL ETF TRUST	15,433	$837K	0.01%
613	FMAYFIRST TR EXCHNG TRADED FD VI	16,700	$836K	0.01%
614	COINCOINBASE GLOBAL INC	2,368	$830K	0.01%
615	QLDPROSHARES TR	7,020	$826K	0.01%
616	IWXISHARES TR	9,733	$819K	0.01%
617	UTGREAVES UTIL INCOME FD	22,606	$818K	0.01%
618	IBDRISHARES TR	33,643	$816K	0.01%
619	VFHVANGUARD WORLD FD	6,357	$809K	0.01%
620	MTBM & T BK CORP	4,167	$808K	0.01%
621	ETHGRAYSCALE ETHEREUM MINI TR E	34,060	$808K	0.01%
622	CMICUMMINS INC	2,461	$806K	0.01%
623	ETRENTERGY CORP NEW	9,639	$801K	0.01%
624	SPHQINVESCO EXCHANGE TRADED FD T	11,242	$801K	0.01%
625	FDXFEDEX CORP	3,491	$794K	0.01%
626	ICVTISHARES TR	8,806	$793K	0.01%
627	STLDSTEEL DYNAMICS INC	6,197	$793K	0.01%
628	RALRALLIANT CORP	16,334	$792K	0.01%
629	AMLPALPS ETF TR	16,190	$791K	0.01%
630	DALDELTA AIR LINES INC DEL	16,072	$790K	0.01%
631	FFEBFIRST TR EXCHNG TRADED FD VI	15,019	$787K	0.01%
632	HEFAISHARES TR	20,577	$781K	0.01%
633	IGIBISHARES TR	14,633	$780K	0.01%
634	IBDUISHARES TR	33,081	$772K	0.01%
635	IBDTISHARES TR	30,282	$770K	0.01%
636	AVDEAMERICAN CENTY ETF TR	10,370	$767K	0.01%
637	VCRVANGUARD WORLD FD	2,114	$766K	0.01%
638	VLOVALERO ENERGY CORP	5,688	$765K	0.01%
639	EPDENTERPRISE PRODS PARTNERS L	24,547	$761K	0.01%
640	TTTRANE TECHNOLOGIES PLC	1,736	$759K	0.01%
641	USIGISHARES TR	14,726	$758K	0.01%
642	CLXCLOROX CO DEL	6,308	$757K	0.01%
643	BNOVINNOVATOR ETFS TRUST	18,219	$752K	0.01%
644	IHDGWISDOMTREE TR	16,625	$749K	0.01%
645	CSXCSX CORP	22,920	$748K	0.01%
646	SCHASCHWAB STRATEGIC TR	29,465	$745K	0.01%
647	DUHPDIMENSIONAL ETF TRUST	20,943	$745K	0.01%
648	BJUNINNOVATOR ETFS TRUST	16,952	$742K	0.01%
649	BCCCGLOBAL X FDS	17,002	$741K	0.01%
650	ESGVVANGUARD WORLD FD	6,676	$732K	0.01%
651	FALNISHARES TR	26,700	$725K	0.01%
652	ZJULINNOVATOR ETFS TRUST	25,654	$723K	0.01%
653	BSEPINNOVATOR ETFS TRUST	16,004	$723K	0.01%
654	DFGPDIMENSIONAL ETF TRUST	13,151	$717K	0.01%
655	NEMNEWMONT CORP	12,248	$714K	0.01%
656	OXYOCCIDENTAL PETE CORP	16,968	$713K	0.01%
657	SPYINEOS ETF TRUST	14,129	$711K	0.01%
658	YYY*AMPLIFY ETF TR	60,672	$710K	0.01%
659	DSIISHARES TR	6,067	$705K	0.01%
660	BSJRINVESCO EXCH TRD SLF IDX FD	30,974	$703K	0.01%
661	FNOVFIRST TR EXCHNG TRADED FD VI	14,013	$702K	0.01%
662	ADSKAUTODESK INC	2,236	$692K	0.01%
663	HLIHOULIHAN LOKEY INC	3,846	$692K	0.01%
664	COWGPACER FDS TR	19,679	$691K	0.01%
665	EUSBISHARES TR	15,864	$691K	0.01%
666	VVVANGUARD INDEX FDS	2,408	$687K	0.01%
667	IDV*ISHARES TR	19,721	$681K	0.01%
668	NETCLOUDFLARE INC	3,468	$679K	0.01%
669	BAUGINNOVATOR ETFS TRUST	14,748	$679K	0.01%
670	ULTAULTA BEAUTY INC	1,444	$676K	0.01%
671	TRVTRAVELERS COMPANIES INC	2,519	$674K	0.01%
672	FDECFIRST TR EXCHNG TRADED FD VI	14,423	$673K	0.01%
673	WPMWHEATON PRECIOUS METALS CORP	7,494	$673K	0.01%
674	VUSBVANGUARD BD INDEX FDS	13,386	$667K	0.01%
675	DTEDTE ENERGY CO	4,973	$659K	0.01%
676	CGSDCAPITAL GRP FIXED INCM ETF T	25,366	$658K	0.01%
677	JCIJOHNSON CTLS INTL PLC	6,220	$657K	0.01%
678	PEGPUBLIC SVC ENTERPRISE GRP IN	7,782	$655K	0.01%
679	AXONAXON ENTERPRISE INC	791	$655K	0.01%
680	BSJPINVESCO EXCH TRD SLF IDX FD	28,371	$655K	0.01%
681	CGCVCAPITAL GROUP CONSERVATIVE E	22,884	$654K	0.01%
682	IXNISHARES TR	7,077	$654K	0.01%
683	ITA*ISHARES TR	3,452	$651K	0.01%
684	ASMLASML HOLDING N V	813	$651K	0.01%
685	HWMHOWMET AEROSPACE INC	3,477	$647K	0.01%
686	FUTYFIDELITY COVINGTON TRUST	12,235	$644K	0.01%
687	SCHESCHWAB STRATEGIC TR	21,158	$638K	0.01%
688	ZSEPINNOVATOR ETFS TRUST	24,585	$636K	0.01%
689	ARKXARK ETF TR	26,204	$633K	0.01%
690	AKXANSYS INC	1,801	$633K	0.01%
691	TGTXTG THERAPEUTICS INC	17,521	$631K	0.01%
692	AAPRINNOVATOR ETFS TRUST	22,990	$627K	0.01%
693	CBCHUBB LIMITED	2,160	$626K	0.01%
694	APHAMPHENOL CORP NEW	6,326	$625K	0.01%
695	SPTMSPDR SERIES TRUST	8,341	$625K	0.01%
696	BILZPIMCO ETF TR	6,095	$617K	0.01%
697	APGAPI GROUP CORP	12,016	$613K	0.01%
698	BSJQINVESCO EXCH TRD SLF IDX FD	26,153	$610K	0.01%
699	DFSVDIMENSIONAL ETF TRUST	20,717	$610K	0.01%
700	PTCPTC INC	3,529	$608K	0.01%

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