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)

StockValue
IBMSISHARES TR
$380K
CGCPCAPITAL GRP FIXED INCM ETF T
$379K
AQLTISHARES TR
$378K
MDPLNORTHERN LTS FD TR IV
$378K
FMAYFIRST TR EXCHNG TRADED FD VI
$378K
SPTISPDR SERIES TRUST
$375K
PNFPPINNACLE FINL PARTNERS INC
$374K
FCXFREEPORT-MCMORAN INC
$373K
BABAALIBABA GROUP HLDG LTD
$373K
FRELFIDELITY COVINGTON TRUST
$371K
CGIBCAPITAL GRP FIXED INCM ETF T
$368K
DFUVDIMENSIONAL ETF TRUST
$367K
IBDWISHARES TR
$365K
UALUNITED AIRLS HLDGS INC
$363K
DFEMDIMENSIONAL ETF TRUST
$362K
TELTE CONNECTIVITY PLC
$362K
ASTSAST SPACEMOBILE INC
$361K
BITOPROSHARES TR
$358K
LAMRLAMAR ADVERTISING CO NEW
$357K
WBDWARNER BROS DISCOVERY INC
$356K
DFARDIMENSIONAL ETF TRUST
$353K
HDVISHARES TR
$352K
PGRPROGRESSIVE CORP
$350K
AUGMFIRST TR EXCHNG TRADED FD VI
$349K
MGCVANGUARD WORLD FD
$348K
CGCBCAPITAL GRP FIXED INCM ETF T
$346K
CEPIETF OPPORTUNITIES TRUST
$341K
EEMISHARES TR
$338K
OPCHOPTION CARE HEALTH INC
$337K
AEEAMEREN CORP
$337K
EMXCISHARES INC
$337K
JUNMFIRST TR EXCHNG TRADED FD VI
$335K
DDTOINNOVATOR ETFS TRUST
$334K
XFEBFIRST TR EXCHNG TRADED FD VI
$334K
TRMBTRIMBLE INC
$334K
HOODROBINHOOD MKTS INC
$333K
SNASNAP ON INC
$330K
CCLCARNIVAL CORP
$328K
NUENUCOR CORP
$328K
CECOCECO ENVIRONMENTAL CORP
$326K
KLACKLA CORP
$325K
TPLCTIMOTHY PLAN
$324K
EWPISHARES INC
$323K
GDECFIRST TR EXCHNG TRADED FD VI
$322K
MAINMAIN STR CAP CORP
$321K
WWWWOLVERINE WORLD WIDE INC
$321K
DFEVDIMENSIONAL ETF TRUST
$319K
NLRVANECK ETF TRUST
$319K
CALIBLACKROCK ETF TRUST II
$319K
NDAQNASDAQ INC
$318K
SAPSAP SE
$316K
SRLNSSGA ACTIVE ETF TR
$316K
PDPINVESCO EXCHANGE TRADED FD T
$316K
NJULINNOVATOR ETFS TRUST
$316K
CMGCHIPOTLE MEXICAN GRILL INC
$315K
PRFINVESCO EXCHANGE TRADED FD T
$315K
SPTLSPDR SERIES TRUST
$314K
CHATTIDAL TRUST II
$313K
KAUGINNOVATOR ETFS TRUST
$312K
BOCTINNOVATOR ETFS TRUST
$312K
SMCISUPER MICRO COMPUTER INC
$312K
VEEVVEEVA SYS INC
$309K
XSEPFIRST TR EXCHNG TRADED FD VI
$307K
ARKBARK 21SHARES BITCOIN ETF
$306K
IJJISHARES TR
$305K
SHELSHELL PLC
$303K
USFRWISDOMTREE TR
$303K
DIHPDIMENSIONAL ETF TRUST
$302K
PRIPRIMERICA INC
$301K
FGDLFRANKLIN TEMPLETON HOLDINGS
$301K
NAPRINNOVATOR ETFS TRUST
$301K
URNJSPROTT FDS TR
$300K
CYBRCYBERARK SOFTWARE LTD
$300K
HYLSFIRST TR EXCHANGE-TRADED FD
$299K
FBKFB FINL CORP
$298K
VCLTVANGUARD SCOTTSDALE FDS
$298K
CITHE CIGNA GROUP
$297K
BPBP PLC
$296K
MCHPMICROCHIP TECHNOLOGY INC.
$295K
DGXQUEST DIAGNOSTICS INC
$295K
FSLRFIRST SOLAR INC
$294K
CLSCELESTICA INC
$292K
FTRIFIRST TR EXCHANGE TRADED FD
$292K
SILASILA REALTY TRUST INC
$290K
IYKISHARES TR
$290K
PSAPUBLIC STORAGE OPER CO
$289K
WWDWOODWARD INC
$288K
LNTALLIANT ENERGY CORP
$286K
SCYBSCHWAB STRATEGIC TR
$286K
ABNBAIRBNB INC
$285K
VRTVERTIV HOLDINGS CO
$285K
NBISNEBIUS GROUP N.V.
$283K
DEODIAGEO PLC
$283K
IYEISHARES TR
$281K
SMRNUSCALE PWR CORP
$281K
ZSZSCALER INC
$280K
KBWDINVESCO EXCH TRADED FD TR II
$279K
FNDASCHWAB STRATEGIC TR
$279K
MTBASIMPLIFY EXCHANGE TRADED FUN
$278K
NRANRG ENERGY INC
$278K
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