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
701	PTCPTC INC	3,529	$608K	0.01%
702	BMAYINNOVATOR ETFS TRUST	14,407	$608K	0.01%
703	DNPDNP SELECT INCOME FD INC	61,957	$607K	0.01%
704	ZMAYINNOVATOR ETFS TRUST	24,285	$600K	0.01%
705	BUGGLOBAL X FDS	16,177	$600K	0.01%
706	LULULULULEMON ATHLETICA INC	2,521	$599K	0.01%
707	BSJSINVESCO EXCH TRD SLF IDX FD	27,104	$598K	0.01%
708	YMARFIRST TR EXCHNG TRADED FD VI	23,081	$589K	0.01%
709	BUFGFIRST TR EXCHNG TRADED FD VI	22,957	$586K	0.01%
710	BSJTINVESCO EXCH TRD SLF IDX FD	27,169	$585K	0.01%
711	FTECFIDELITY COVINGTON TRUST	2,960	$584K	0.01%
712	ROPROPER TECHNOLOGIES INC	1,018	$577K	0.01%
713	COMTISHARES U S ETF TR	22,180	$573K	0.01%
714	HDVISHARES TR	4,884	$572K	0.01%
715	VTIPVANGUARD MALVERN FDS	11,362	$571K	0.01%
716	SNASNAP ON INC	1,831	$570K	0.01%
717	DJUNFIRST TR EXCHNG TRADED FD VI	12,621	$568K	0.01%
718	CGCBCAPITAL GRP FIXED INCM ETF T	21,382	$562K	0.01%
719	MDPLNORTHERN LTS FD TR IV	21,400	$557K	0.01%
720	IWRISHARES TR	5,907	$543K	0.01%
721	CSQCALAMOS STRATEGIC TOTAL RETU	29,765	$543K	0.01%
722	DFICDIMENSIONAL ETF TRUST	17,431	$542K	0.01%
723	IPINTERNATIONAL PAPER CO	11,561	$541K	0.01%
724	METMETLIFE INC	6,729	$541K	0.01%
725	FDLOFIDELITY COVINGTON TRUST	8,581	$539K	0.01%
726	EXASEXACT SCIENCES CORP	10,054	$534K	0.01%
727	ADIANALOG DEVICES INC	2,241	$533K	0.01%
728	DGXQUEST DIAGNOSTICS INC	2,964	$532K	0.01%
729	ARGTGLOBAL X FDS	6,223	$527K	0.01%
730	FSEPFIRST TR EXCHNG TRADED FD VI	10,938	$525K	0.01%
731	CMGCHIPOTLE MEXICAN GRILL INC	9,320	$523K	0.01%
732	AZOAUTOZONE INC	140	$520K	0.01%
733	VLUEISHARES TR	4,559	$516K	0.01%
734	MSTUETF OPPORTUNITIES TRUST	311,350	$514K	0.01%
735	DXJWISDOMTREE TR	4,489	$513K	0.01%
736	KOCTINNOVATOR ETFS TRUST	16,651	$508K	0.01%
737	TSCOTRACTOR SUPPLY CO	9,618	$508K	0.01%
738	XJUNFIRST TR EXCHNG TRADED FD VI	12,265	$504K	0.01%
739	DYHTARGET CORP	5,098	$503K	0.01%
740	IYFISHARES TR	4,139	$501K	0.01%
741	MDLZMONDELEZ INTL INC	7,344	$495K	0.01%
742	UCONFIRST TR EXCHNG TRADED FD VI	19,747	$492K	0.01%
743	LGLVSPDR SERIES TRUST	2,812	$491K	0.01%
744	PGXINVESCO EXCH TRADED FD TR II	43,925	$489K	0.01%
745	ZNOVINNOVATOR ETFS TRUST	18,774	$487K	0.01%
746	FJUNFIRST TR EXCHNG TRADED FD VI	9,001	$483K	0.01%
747	IQVIQVIA HLDGS INC	3,063	$483K	0.01%
748	XFEBFIRST TR EXCHNG TRADED FD VI	14,216	$482K	0.01%
749	WESWESTERN MIDSTREAM PARTNERS L	12,457	$482K	0.01%
750	MRSHMARSH & MCLENNAN COS INC	2,204	$482K	0.01%
751	DOVDOVER CORP	2,630	$482K	0.01%
752	IBMPISHARES TR	18,909	$479K	0.01%
753	GLWCORNING INC	9,101	$479K	0.01%
754	FTNTFORTINET INC	4,491	$475K	0.01%
755	SCHPSCHWAB STRATEGIC TR	17,711	$473K	0.01%
756	NJANINNOVATOR ETFS TRUST	9,285	$471K	0.01%
757	DFAUDIMENSIONAL ETF TRUST	11,076	$469K	0.01%
758	CGCPCAPITAL GRP FIXED INCM ETF T	20,740	$467K	0.01%
759	XARSPDR SERIES TRUST	2,205	$465K	0.01%
760	CGOCALAMOS GLOBAL TOTAL RETURN	39,634	$464K	0.01%
761	AJANINNOVATOR ETFS TRUST	17,149	$463K	0.01%
762	VGKVANGUARD INTL EQUITY INDEX F	5,967	$462K	0.01%
763	CGMSCAPITAL GRP FIXED INCM ETF T	16,533	$457K	0.01%
764	ECLECOLAB INC	1,693	$456K	0.01%
765	QFLRINNOVATOR ETFS TRUST	15,225	$454K	0.01%
766	FLTRVANECK ETF TRUST	17,810	$454K	0.01%
767	FSTAFIDELITY COVINGTON TRUST	8,871	$454K	0.01%
768	XMMOINVESCO EXCHANGE TRADED FD T	3,516	$452K	0.01%
769	ZTSZOETIS INC	2,877	$449K	0.01%
770	EEMISHARES TR	9,231	$445K	0.01%
771	DTDWISDOMTREE TR	5,587	$444K	0.01%
772	FNDXSCHWAB STRATEGIC TR	18,025	$442K	0.01%
773	XLBSELECT SECTOR SPDR TR	5,037	$442K	0.01%
774	XMHQINVESCO EXCHANGE TRADED FD T	4,493	$441K	0.01%
775	PNFPPINNACLE FINL PARTNERS INC	3,992	$441K	0.01%
776	WCNWASTE CONNECTIONS INC	2,343	$437K	0.01%
777	RDWREDWIRE CORPORATION	26,733	$436K	0.01%
778	FAPRFIRST TR EXCHNG TRADED FD VI	10,321	$435K	0.01%
779	IAUMISHARES GOLD TR	13,197	$435K	0.01%
780	XELXCEL ENERGY INC	6,389	$435K	0.01%
781	SCHISCHWAB STRATEGIC TR	19,085	$434K	0.01%
782	SMRNUSCALE PWR CORP	10,949	$433K	0.01%
783	EWGISHARES INC	10,228	$433K	0.01%
784	APPAPPLOVIN CORP	1,234	$432K	0.01%
785	ZAUGINNOVATOR ETFS TRUST	16,743	$431K	0.01%
786	EWEDWARDS LIFESCIENCES CORP	5,515	$431K	0.01%
787	KEYSKEYSIGHT TECHNOLOGIES INC	2,626	$430K	0.01%
788	VICIVICI PPTYS INC	13,152	$429K	0.01%
789	DFUSDIMENSIONAL ETF TRUST	6,384	$428K	0.01%
790	PPLPPL CORP	12,621	$428K	0.01%
791	EIRLISHARES TR	6,375	$428K	0.01%
792	HYGISHARES TR	5,288	$426K	0.01%
793	VISVANGUARD WORLD FD	1,509	$423K	0.01%
794	EOGEOG RES INC	3,530	$422K	0.01%
795	KBWDINVESCO EXCH TRADED FD TR II	30,419	$422K	0.01%
796	HYGHISHARES U S ETF TR	4,874	$422K	0.01%
797	HROWHARROW INC	13,766	$420K	0.01%
798	IQLTISHARES TR	9,720	$420K	0.01%
799	FTCSFIRST TR EXCHANGE-TRADED FD	4,612	$419K	0.01%
800	HDBHDFC BANK LTD	5,467	$419K	0.01%

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