Brookstone Capital Management Q3 2025 Filing

Filed October 15, 2025

Portfolio Value

$8.4B

Holdings

1,132

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,132 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	449,413	$269.8M	3.22%
2	SPYSPDR S&P 500 ETF TR	355,918	$237.1M	2.83%
3	VUGVANGUARD INDEX FDS	401,576	$192.6M	2.30%
4	VTVVANGUARD INDEX FDS	964,897	$179.9M	2.15%
5	NVDANVIDIA CORPORATION	923,681	$172.3M	2.06%
6	AAPLAPPLE INC	580,647	$147.9M	1.76%
7	BAMGNORTHERN LTS FD TR IV	3,235,350	$123.3M	1.47%
8	IVVISHARES TR	169,462	$113.4M	1.35%
9	MSFTMICROSOFT CORP	212,574	$110.1M	1.31%
10	AMZNAMAZON COM INC	484,953	$106.5M	1.27%
11	BAMDNORTHERN LTS FD TR IV	3,076,101	$96.6M	1.15%
12	BAMVNORTHERN LTS FD TR IV	2,892,715	$92.4M	1.10%
13	JAAAJANUS DETROIT STR TR	1,702,972	$86.5M	1.03%
14	USMVISHARES TR	901,586	$85.8M	1.02%
15	VOOVANGUARD INDEX FDS	123,759	$75.8M	0.90%
16	AGGISHARES TR	746,095	$74.8M	0.89%
17	AQLTISHARES TR	853,587	$74.5M	0.89%
18	MDPLNORTHERN LTS FD TR IV	2,758,875	$69.7M	0.83%
19	IEMGISHARES INC	1,053,619	$69.5M	0.83%
20	VIGVANGUARD SPECIALIZED FUNDS	319,407	$68.9M	0.82%
21	GOOGLALPHABET INC	282,880	$68.8M	0.82%
22	IWMISHARES TR	268,074	$64.9M	0.77%
23	UAUGINNOVATOR ETFS TRUST	1,648,859	$64.8M	0.77%
24	UJULINNOVATOR ETFS TRUST	1,633,596	$62.3M	0.74%
25	USEPINNOVATOR ETFS TRUST	1,589,985	$61.5M	0.73%
26	GQ9SPDR GOLD TR	171,961	$61.1M	0.73%
27	BAMBNORTHERN LTS FD TR IV	2,291,437	$60.7M	0.72%
28	UMARINNOVATOR ETFS TRUST	1,555,883	$60.7M	0.72%
29	UJUNINNOVATOR ETFS TRUST	1,651,928	$60.6M	0.72%
30	TSLATESLA INC	126,887	$56.4M	0.67%
31	VEAVANGUARD TAX-MANAGED FDS	928,446	$55.6M	0.66%
32	TFLOISHARES TR	1,001,612	$50.7M	0.60%
33	RSPINVESCO EXCHANGE TRADED FD T	263,393	$50.0M	0.60%
34	SPYMSPDR SERIES TRUST	628,701	$49.3M	0.59%
35	METAMETA PLATFORMS INC	66,320	$48.7M	0.58%
36	JEPIJ P MORGAN EXCHANGE TRADED F	823,606	$47.0M	0.56%
37	BAMANORTHERN LTS FD TR IV	1,293,158	$43.3M	0.52%
38	MSTBETF SER SOLUTIONS	1,068,366	$42.5M	0.51%
39	BKAGBNY MELLON ETF TRUST	975,410	$41.6M	0.50%
40	BILSPDR SERIES TRUST	448,143	$41.1M	0.49%
41	SPLVINVESCO EXCH TRADED FD TR II	558,604	$41.0M	0.49%
42	BAMONORTHERN LTS FD TR IV	1,250,087	$40.1M	0.48%
43	BAMYNORTHERN LTS FD TR IV	1,431,315	$39.6M	0.47%
44	PJUNINNOVATOR ETFS TRUST	939,195	$38.6M	0.46%
45	DDTOINNOVATOR ETFS TRUST	964,742	$38.3M	0.46%
46	PAUGINNOVATOR ETFS TRUST	901,501	$38.3M	0.46%
47	CRWDCROWDSTRIKE HLDGS INC	75,582	$37.1M	0.44%
48	PJULINNOVATOR ETFS TRUST	797,215	$36.4M	0.43%
49	PSEPINNOVATOR ETFS TRUST	825,432	$35.5M	0.42%
50	LLYELI LILLY & CO	46,325	$35.3M	0.42%
51	FBNDFIDELITY MERRIMACK STR TR	719,287	$33.3M	0.40%
52	JPMJPMORGAN CHASE & CO.	102,383	$32.3M	0.39%
53	XYLDGLOBAL X FDS	809,658	$31.8M	0.38%
54	VGSHVANGUARD SCOTTSDALE FDS	532,301	$31.3M	0.37%
55	DRSKETF SER SOLUTIONS	1,069,781	$30.8M	0.37%
56	TBLLINVESCO EXCH TRADED FD TR II	291,083	$30.7M	0.37%
57	UDECINNOVATOR ETFS TRUST	794,662	$30.5M	0.36%
58	BUFRFIRST TR EXCHNG TRADED FD VI	910,409	$30.4M	0.36%
59	MOATVANECK ETF TRUST	306,215	$30.3M	0.36%
60	ESGUISHARES TR	206,262	$30.0M	0.36%
61	SGOVISHARES TR	295,286	$29.7M	0.35%
62	CATCATERPILLAR INC	61,422	$29.3M	0.35%
63	BSCPINVESCO EXCH TRD SLF IDX FD	1,400,084	$29.0M	0.35%
64	BFEBINNOVATOR ETFS TRUST	611,231	$28.9M	0.34%
65	BSCQINVESCO EXCH TRD SLF IDX FD	1,475,983	$28.9M	0.34%
66	BSCRINVESCO EXCH TRD SLF IDX FD	1,464,506	$28.9M	0.34%
67	BSCSINVESCO EXCH TRD SLF IDX FD	1,387,954	$28.6M	0.34%
68	MBBISHARES TR	298,881	$28.4M	0.34%
69	XOMEXXON MOBIL CORP	250,090	$28.2M	0.34%
70	ORCLORACLE CORP	99,333	$27.9M	0.33%
71	BAUGINNOVATOR ETFS TRUST	569,324	$27.9M	0.33%
72	WMTWALMART INC	270,435	$27.9M	0.33%
73	VBVANGUARD INDEX FDS	107,961	$27.5M	0.33%
74	BJULINNOVATOR ETFS TRUST	549,177	$27.3M	0.33%
75	QUALISHARES TR	139,484	$27.1M	0.32%
76	BSEPINNOVATOR ETFS TRUST	561,151	$27.1M	0.32%
77	IVWISHARES TR	224,389	$27.1M	0.32%
78	SPYGSPDR SERIES TRUST	255,612	$26.7M	0.32%
79	IWYISHARES TR	97,518	$26.7M	0.32%
80	MCDMCDONALDS CORP	87,642	$26.6M	0.32%
81	BJUNINNOVATOR ETFS TRUST	581,996	$26.6M	0.32%
82	CLOABLACKROCK ETF TRUST II	501,587	$26.1M	0.31%
83	DDTOINNOVATOR ETFS TRUST	771,556	$25.3M	0.30%
84	OMFLINVESCO EXCH TRD SLF IDX FD	414,256	$25.0M	0.30%
85	KLMNINVESCO EXCH TRADED FD TR II	195,748	$23.7M	0.28%
86	GTOINVESCO ACTIVELY MANAGED EXC	494,094	$23.5M	0.28%
87	BSCTINVESCO EXCH TRD SLF IDX FD	1,244,789	$23.4M	0.28%
88	IUSBISHARES TR	500,993	$23.4M	0.28%
89	IXUSISHARES TR	278,513	$23.0M	0.27%
90	QYLDGLOBAL X FDS	1,347,705	$22.9M	0.27%
91	VTEBVANGUARD MUN BD FDS	455,356	$22.8M	0.27%
92	VWOVANGUARD INTL EQUITY INDEX F	419,593	$22.7M	0.27%
93	ABBVABBVIE INC	97,713	$22.6M	0.27%
94	IVEISHARES TR	107,094	$22.1M	0.26%
95	BUFDFIRST TR EXCHNG TRADED FD VI	799,028	$22.1M	0.26%
96	IAU*ISHARES GOLD TR	300,113	$21.8M	0.26%
97	LMBSFIRST TR EXCHANGE-TRADED FD	434,141	$21.6M	0.26%
98	DYNFBLACKROCK ETF TRUST	359,424	$21.3M	0.25%
99	IRMIRON MTN INC DEL	207,443	$21.1M	0.25%
100	CVXCHEVRON CORP NEW	135,499	$21.0M	0.25%

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