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
601	APRHINNOVATOR ETFS TRUST	41,220	$1.0M	0.01%
602	FTHIFIRST TR EXCHANGE TRADED FD	43,024	$1.0M	0.01%
603	VEUVANGUARD INTL EQUITY INDEX F	14,261	$1.0M	0.01%
604	DGCBDIMENSIONAL ETF TRUST	18,348	$1.0M	0.01%
605	FTECFIDELITY COVINGTON TRUST	4,571	$1.0M	0.01%
606	NEMNEWMONT CORP	12,036	$1.0M	0.01%
607	BBYBEST BUY INC	13,371	$1.0M	0.01%
608	BSTPINNOVATOR ETFS TRUST	27,715	$1.0M	0.01%
609	XBJAINNOVATOR ETFS TRUST	31,737	$993K	0.01%
610	FPXFIRST TR EXCHANGE-TRADED FD	5,973	$992K	0.01%
611	SPHQINVESCO EXCHANGE TRADED FD T	13,449	$986K	0.01%
612	HWMHOWMET AEROSPACE INC	4,997	$981K	0.01%
613	MARMARRIOTT INTL INC NEW	3,737	$973K	0.01%
614	FFTYINNOVATOR ETFS TRUST	25,967	$970K	0.01%
615	IHIISHARES TR	16,134	$969K	0.01%
616	JULJINNOVATOR ETFS TRUST	38,551	$963K	0.01%
617	CAVACAVA GROUP INC	15,924	$962K	0.01%
618	DFATDIMENSIONAL ETF TRUST	16,519	$962K	0.01%
619	URNMSPROTT FDS TR	15,850	$958K	0.01%
620	STTSTATE STR CORP	8,227	$954K	0.01%
621	UJANINNOVATOR ETFS TRUST	37,735	$953K	0.01%
622	VRSKVERISK ANALYTICS INC	3,788	$953K	0.01%
623	DFSVDIMENSIONAL ETF TRUST	29,916	$953K	0.01%
624	ZMARINNOVATOR ETFS TRUST	34,933	$946K	0.01%
625	MCOMOODYS CORP	1,985	$946K	0.01%
626	DFICDIMENSIONAL ETF TRUST	28,837	$946K	0.01%
627	ETRENTERGY CORP NEW	10,104	$942K	0.01%
628	ZFEBINNOVATOR ETFS TRUST	37,463	$935K	0.01%
629	EWJISHARES INC	11,633	$933K	0.01%
630	SETMSPROTT FDS TR	36,923	$929K	0.01%
631	ICSHISHARES TR	18,290	$928K	0.01%
632	DDTSINNOVATOR ETFS TRUST	44,028	$921K	0.01%
633	ZBHZIMMER BIOMET HOLDINGS INC	9,350	$921K	0.01%
634	DGRWWISDOMTREE TR	10,335	$919K	0.01%
635	ICVTISHARES TR	9,099	$910K	0.01%
636	IBBISHARES TR	6,300	$910K	0.01%
637	DFGPDIMENSIONAL ETF TRUST	16,272	$904K	0.01%
638	YALLTIDAL TRUST I	20,044	$902K	0.01%
639	CHKPCHECK POINT SOFTWARE TECH LT	4,349	$900K	0.01%
640	FEZSPDR INDEX SHS FDS	14,452	$898K	0.01%
641	SYKSTRYKER CORPORATION	2,422	$895K	0.01%
642	VFHVANGUARD WORLD FD	6,718	$882K	0.01%
643	DALDELTA AIR LINES INC DEL	15,429	$876K	0.01%
644	BAPRINNOVATOR ETFS TRUST	18,580	$872K	0.01%
645	STLDSTEEL DYNAMICS INC	6,197	$864K	0.01%
646	HEFAISHARES TR	21,776	$863K	0.01%
647	AJULINNOVATOR ETFS TRUST	30,132	$862K	0.01%
648	GGGGRACO INC	10,114	$859K	0.01%
649	MPWRMONOLITHIC PWR SYS INC	932	$858K	0.01%
650	ARCCARES CAPITAL CORP	41,971	$857K	0.01%
651	SCHESCHWAB STRATEGIC TR	25,527	$852K	0.01%
652	INDAISHARES TR	16,287	$848K	0.01%
653	HYLBDBX ETF TR	22,844	$848K	0.01%
654	CMICUMMINS INC	2,000	$845K	0.01%
655	AIPIETF OPPORTUNITIES TRUST	19,962	$839K	0.01%
656	CGCVCAPITAL GROUP CONSERVATIVE E	27,864	$839K	0.01%
657	APHAMPHENOL CORP NEW	6,759	$836K	0.01%
658	CITCINTAS CORP	4,070	$835K	0.01%
659	COINCOINBASE GLOBAL INC	2,469	$833K	0.01%
660	BSJRINVESCO EXCH TRD SLF IDX FD	36,621	$833K	0.01%
661	IHDGWISDOMTREE TR	17,899	$825K	0.01%
662	APDAIR PRODS & CHEMS INC	3,022	$824K	0.01%
663	DSIISHARES TR	6,519	$821K	0.01%
664	IXNISHARES TR	7,925	$818K	0.01%
665	NETCLOUDFLARE INC	3,807	$817K	0.01%
666	ESGVVANGUARD WORLD FD	6,885	$815K	0.01%
667	IBDSISHARES TR	33,325	$811K	0.01%
668	IBDTISHARES TR	31,769	$811K	0.01%
669	TTTRANE TECHNOLOGIES PLC	1,920	$810K	0.01%
670	IBDRISHARES TR	33,153	$806K	0.01%
671	IBMPISHARES TR	31,531	$803K	0.01%
672	IGIBISHARES TR	14,718	$796K	0.01%
673	PPLTABRDN PLATINUM ETF TRUST	5,571	$796K	0.01%
674	ASMLASML HOLDING N V	821	$794K	0.01%
675	ZJULINNOVATOR ETFS TRUST	27,565	$792K	0.01%
676	MTBM & T BK CORP	4,000	$790K	0.01%
677	VUSBVANGUARD BD INDEX FDS	15,766	$788K	0.01%
678	UTGREAVES UTIL INCOME FD	19,843	$786K	0.01%
679	HLIHOULIHAN LOKEY INC	3,828	$786K	0.01%
680	VLUEISHARES TR	6,276	$785K	0.01%
681	IWXISHARES TR	8,929	$785K	0.01%
682	SPTMSPDR SERIES TRUST	9,722	$784K	0.01%
683	JCIJOHNSON CTLS INTL PLC	7,118	$783K	0.01%
684	YYY*AMPLIFY ETF TR	65,955	$779K	0.01%
685	FFEBFIRST TR EXCHNG TRADED FD VI	14,116	$778K	0.01%
686	FALNISHARES TR	27,999	$778K	0.01%
687	ETHAISHARES ETHEREUM TR	24,549	$774K	0.01%
688	CSXCSX CORP	21,761	$773K	0.01%
689	FSEPFIRST TR EXCHNG TRADED FD VI	15,271	$772K	0.01%
690	EUSBISHARES TR	17,543	$770K	0.01%
691	GMARFIRST TR EXCHNG TRADED FD VI	19,156	$768K	0.01%
692	CIBRFIRST TR EXCHANGE TRADED FD	10,024	$762K	0.01%
693	EPDENTERPRISE PRODS PARTNERS L	24,248	$758K	0.01%
694	IBDUISHARES TR	32,087	$753K	0.01%
695	IBDQISHARES TR	29,768	$750K	0.01%
696	SOFISOFI TECHNOLOGIES INC	28,313	$748K	0.01%
697	PODDINSULET CORP	2,411	$744K	0.01%
698	BCCCGLOBAL X FDS	15,590	$743K	0.01%
699	BSJQINVESCO EXCH TRD SLF IDX FD	31,645	$741K	0.01%
700	BSJPINVESCO EXCH TRD SLF IDX FD	32,109	$740K	0.01%

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