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
FLTRVANECK ETF TRUST
$524K
GLTRABRDN PRECIOUS METALS BASKET
$522K
CSQCALAMOS STRATEGIC TOTAL RETU
$520K
KOMPSPDR SERIES TRUST
$520K
AGQPROSHARES TR II
$518K
XMMOINVESCO EXCHANGE TRADED FD T
$518K
XELXCEL ENERGY INC
$517K
FTAIFTAI AVIATION LTD
$515K
DOWDOW INC
$514K
IYFISHARES TR
$513K
LULULULULEMON ATHLETICA INC
$512K
AVUVAMERICAN CENTY ETF TR
$510K
PPLPPL CORP
$504K
FNDXSCHWAB STRATEGIC TR
$502K
SCHISCHWAB STRATEGIC TR
$500K
GSEPFIRST TR EXCHNG TRADED FD VI
$497K
FJUNFIRST TR EXCHNG TRADED FD VI
$489K
MDLZMONDELEZ INTL INC
$488K
SLJYAMPLIFY ETF TR
$486K
ONEQFIDELITY COMWLTH TR
$485K
DFSDDIMENSIONAL ETF TRUST
$485K
PGXINVESCO EXCH TRADED FD TR II
$483K
VGKVANGUARD INTL EQUITY INDEX F
$483K
EWUISHARES TR
$481K
VISVANGUARD WORLD FD
$478K
BILZPIMCO ETF TR
$477K
ZNOVINNOVATOR ETFS TRUST
$472K
6RJ0ROCKET LAB CORP
$471K
HYGHISHARES U S ETF TR
$470K
XMHQINVESCO EXCHANGE TRADED FD T
$470K
WESWESTERN MIDSTREAM PARTNERS L
$470K
CSGPCOSTAR GROUP INC
$464K
DYHTARGET CORP
$462K
ECLECOLAB INC
$460K
KEYSKEYSIGHT TECHNOLOGIES INC
$458K
EENI S P A
$454K
JPXAEROVIRONMENT INC
$451K
FTCSFIRST TR EXCHANGE-TRADED FD
$451K
URAGLOBAL X FDS
$446K
AXONAXON ENTERPRISE INC
$445K
FDLFIRST TR EXCHANGE-TRADED FD
$443K
FSTAFIDELITY COVINGTON TRUST
$441K
HYGISHARES TR
$440K
TQQQPROSHARES TR
$435K
FAPRFIRST TR EXCHNG TRADED FD VI
$435K
MOOVANECK ETF TRUST
$434K
OKLOOKLO INC
$432K
DTEDTE ENERGY CO
$431K
FMARFIRST TR EXCHNG TRADED FD VI
$430K
RSDEFIRST TR EXCHNG TRADED FD VI
$427K
SPSMSPDR SERIES TRUST
$427K
DFGRDIMENSIONAL ETF TRUST
$426K
CGMSCAPITAL GRP FIXED INCM ETF T
$426K
RSSEFIRST TR EXCHNG TRADED FD VI
$425K
GJUNFIRST TR EXCHNG TRADED FD VI
$424K
SPXCSPX TECHNOLOGIES INC
$422K
DTDWISDOMTREE TR
$422K
XJUNFIRST TR EXCHNG TRADED FD VI
$421K
ROBTFIRST TR EXCHANGE TRADED FD
$420K
CHWCALAMOS GBL DYN INCOME FUND
$417K
MDPLNORTHERN LTS FD TR IV
$414K
AGNCAGNC INVT CORP
$414K
TMFCRBB FD INC
$414K
FXIISHARES TR
$414K
VTHRVANGUARD SCOTTSDALE FDS
$414K
ILDRFIRST TR EXCHNG TRADED FD VI
$413K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$413K
FTNTFORTINET INC
$412K
WOODISHARES TR
$411K
GCOWPACER FDS TR
$411K
DFUSDIMENSIONAL ETF TRUST
$410K
ARGTGLOBAL X FDS
$410K
SPABSPDR SERIES TRUST
$409K
CPZCALAMOS LNG SHR EQT DYNAMIC
$407K
AJANINNOVATOR ETFS TRUST
$405K
QDPLPACER FDS TR
$404K
MLMMARTIN MARIETTA MATLS INC
$404K
OMCOMNICOM GROUP INC
$402K
SIVRABRDN SILVER ETF TRUST
$402K
IPINTERNATIONAL PAPER CO
$402K
IQLTISHARES TR
$399K
ROKROCKWELL AUTOMATION INC
$398K
IYCISHARES TR
$396K
CFGCITIZENS FINL GROUP INC
$395K
BBUSJ P MORGAN EXCHANGE TRADED F
$394K
SCHASCHWAB STRATEGIC TR
$392K
BUFQFIRST TR EXCHNG TRADED FD VI
$392K
DOGGFIRST TR EXCHANGE-TRADED FD
$391K
QETHINVESCO GALAXY ETHEREUM ETF
$391K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$390K
DISVDIMENSIONAL ETF TRUST
$389K
ETHWBITWISE ETHEREUM ETF
$389K
BWXTBWX TECHNOLOGIES INC
$388K
SOXLDIREXION SHS ETF TR
$387K
ZTSZOETIS INC
$387K
VTVANGUARD INTL EQUITY INDEX F
$387K
BUFBINNOVATOR ETFS TRUST
$384K
IDUISHARES TR
$384K
GMGENERAL MTRS CO
$382K
ETHVVANECK ETHEREUM TR
$382K
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