Brookstone Capital Management Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$6.9T
Holdings
987
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 419,668 | $214K | 0.00% | Put |
| 2 | NDQINVESCO QQQ TR | 360,510 | $184K | 0.00% | |
| 3 | VUGVANGUARD INDEX FDS | 416,823 | $171K | 0.00% | |
| 4 | VTVVANGUARD INDEX FDS | 877,747 | $148K | 0.00% | |
| 5 | AAPLAPPLE INC | 568,037 | $142K | 0.00% | |
| 6 | NVDANVIDIA CORPORATION | 894,233 | $120K | 0.00% | |
| 7 | IVVISHARES TR | 191,699 | $112K | 0.00% | |
| 8 | AMZNAMAZON COM INC | 451,963 | $99K | 0.00% | |
| 9 | IWMISHARES TR | 443,492 | $97K | 0.00% | |
| 10 | BAMGNORTHERN LTS FD TR IV | 2,819,832 | $96K | 0.00% | |
| 11 | USMVISHARES TR | 981,832 | $87K | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 207,143 | $87K | 0.00% | |
| 13 | JAAAJANUS DETROIT STR TR | 1,702,691 | $86K | 0.00% | |
| 14 | MOATVANECK ETF TRUST | 896,260 | $83K | 0.00% | |
| 15 | BAMDNORTHERN LTS FD TR IV | 2,636,398 | $83K | 0.00% | |
| 16 | BAMVNORTHERN LTS FD TR IV | 2,558,828 | $78K | 0.00% | |
| 17 | AGGISHARES TR | 736,078 | $71K | 0.00% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 336,609 | $65K | 0.00% | |
| 19 | GOOGLALPHABET INC | 333,688 | $63K | 0.00% | |
| 20 | MDPLNORTHERN LTS FD TR IV | 2,487,297 | $62K | 0.00% | |
| 21 | BKAGBNY MELLON ETF TRUST | 1,436,678 | $59K | 0.00% | |
| 22 | NOBLPROSHARES TR | 557,742 | $55K | 0.00% | |
| 23 | BAMBNORTHERN LTS FD TR IV | 2,137,649 | $54K | 0.00% | |
| 24 | TSLATESLA INC | 124,727 | $50K | 0.00% | |
| 25 | UAUGINNOVATOR ETFS TRUST | 1,434,951 | $50K | 0.00% | |
| 26 | VOOVANGUARD INDEX FDS | 91,811 | $49K | 0.00% | |
| 27 | SPYMSPDR SER TR | 715,568 | $49K | 0.00% | |
| 28 | TFLOISHARES TR | 965,202 | $48K | 0.00% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 758,913 | $43K | 0.00% | |
| 30 | DRSKETF SER SOLUTIONS | 1,573,958 | $43K | 0.00% | |
| 31 | VGSHVANGUARD SCOTTSDALE FDS | 736,731 | $42K | 0.00% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 240,485 | $42K | 0.00% | |
| 33 | SPLVINVESCO EXCH TRADED FD TR II | 605,607 | $42K | 0.00% | |
| 34 | SGOVISHARES TR | 394,061 | $39K | 0.00% | |
| 35 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,258,641 | $38K | 0.00% | |
| 36 | POCTINNOVATOR ETFS TRUST | 952,820 | $37K | 0.00% | |
| 37 | BAMANORTHERN LTS FD TR IV | 1,222,100 | $37K | 0.00% | |
| 38 | PNOVINNOVATOR ETFS TRUST | 964,594 | $36K | 0.00% | |
| 39 | PDECINNOVATOR ETFS TRUST | 950,579 | $36K | 0.00% | |
| 40 | MBBISHARES TR | 401,514 | $36K | 0.00% | |
| 41 | PAUGINNOVATOR ETFS TRUST | 947,996 | $36K | 0.00% | |
| 42 | BAMONORTHERN LTS FD TR IV | 1,173,880 | $35K | 0.00% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 740,873 | $35K | 0.00% | |
| 44 | MSTBETF SER SOLUTIONS | 1,029,385 | $34K | 0.00% | |
| 45 | PSEPINNOVATOR ETFS TRUST | 894,965 | $34K | 0.00% | |
| 46 | BAMYNORTHERN LTS FD TR IV | 1,286,897 | $34K | 0.00% | |
| 47 | UDECINNOVATOR ETFS TRUST | 955,217 | $33K | 0.00% | |
| 48 | UNOVINNOVATOR ETFS TRUST | 929,814 | $32K | 0.00% | |
| 49 | TBLLINVESCO EXCH TRADED FD TR II | 312,235 | $32K | 0.00% | |
| 50 | BILSPDR SER TR | 358,293 | $32K | 0.00% | |
| 51 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,503,251 | $31K | 0.00% | |
| 52 | FBNDFIDELITY MERRIMACK STR TR | 694,526 | $31K | 0.00% | |
| 53 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,567,110 | $30K | 0.00% | |
| 54 | METAMETA PLATFORMS INC | 51,881 | $30K | 0.00% | |
| 55 | UOCTINNOVATOR ETFS TRUST | 871,112 | $30K | 0.00% | |
| 56 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,576,598 | $30K | 0.00% | |
| 57 | USEPINNOVATOR ETFS TRUST | 868,157 | $30K | 0.00% | |
| 58 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,481,609 | $29K | 0.00% | |
| 59 | GQ9SPDR GOLD TR | 121,443 | $29K | 0.00% | |
| 60 | XYLDGLOBAL X FDS | 707,786 | $29K | 0.00% | |
| 61 | QUALISHARES TR | 157,534 | $28K | 0.00% | |
| 62 | LLYELI LILLY & CO | 37,329 | $28K | 0.00% | |
| 63 | IUSBISHARES TR | 581,972 | $26K | 0.00% | |
| 64 | SPYGSPDR SER TR | 297,478 | $26K | 0.00% | |
| 65 | CLOABLACKROCK ETF TRUST II | 499,559 | $25K | 0.00% | |
| 66 | AXPAMERICAN EXPRESS CO | 81,953 | $24K | 0.00% | |
| 67 | BSCTINVESCO EXCH TRD SLF IDX FD | 1,343,717 | $24K | 0.00% | |
| 68 | OMFLINVESCO EXCH TRD SLF IDX FD | 445,290 | $24K | 0.00% | |
| 69 | GTOINVESCO ACTIVELY MANAGED EXC | 537,954 | $24K | 0.00% | |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 68,971 | $23K | 0.00% | |
| 71 | BDECINNOVATOR ETFS TRUST | 539,726 | $23K | 0.00% | |
| 72 | WMTWALMART INC | 248,332 | $22K | 0.00% | |
| 73 | LMBSFIRST TR EXCHANGE-TRADED FD | 465,344 | $22K | 0.00% | |
| 74 | ESGUISHARES TR | 174,139 | $22K | 0.00% | |
| 75 | IWVISHARES TR | 63,103 | $21K | 0.00% | |
| 76 | QYLDGLOBAL X FDS | 1,198,211 | $21K | 0.00% | |
| 77 | MCDMCDONALDS CORP | 72,892 | $21K | 0.00% | |
| 78 | VBVANGUARD INDEX FDS | 89,593 | $21K | 0.00% | |
| 79 | JUCYETF SER SOLUTIONS | 906,456 | $20K | 0.00% | |
| 80 | BSEPINNOVATOR ETFS TRUST | 487,623 | $20K | 0.00% | |
| 81 | BNOVINNOVATOR ETFS TRUST | 532,716 | $20K | 0.00% | |
| 82 | JPMJPMORGAN CHASE & CO. | 85,357 | $20K | 0.00% | |
| 83 | IXUSISHARES TR | 308,140 | $20K | 0.00% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,383 | $20K | 0.00% | |
| 85 | BOCTINNOVATOR ETFS TRUST | 482,860 | $20K | 0.00% | |
| 86 | IVWISHARES TR | 203,305 | $20K | 0.00% | |
| 87 | XMLVINVESCO EXCH TRADED FD TR II | 341,837 | $20K | 0.00% | |
| 88 | BAUGINNOVATOR ETFS TRUST | 474,240 | $20K | 0.00% | |
| 89 | CRMSALESFORCE INC | 57,167 | $19K | 0.00% | |
| 90 | TLTISHARES TR | 220,234 | $19K | 0.00% | |
| 91 | XOMEXXON MOBIL CORP | 179,975 | $19K | 0.00% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 159,043 | $19K | 0.00% | |
| 93 | DDTOINNOVATOR ETFS TRUST | 597,247 | $18K | 0.00% | |
| 94 | EFAVISHARES TR | 267,279 | $18K | 0.00% | |
| 95 | VONEVANGUARD SCOTTSDALE FDS | 69,825 | $18K | 0.00% | |
| 96 | ITOTISHARES TR | 146,113 | $18K | 0.00% | |
| 97 | FJANFIRST TR EXCHNG TRADED FD VI | 396,568 | $18K | 0.00% | |
| 98 | IWYISHARES TR | 75,154 | $17K | 0.00% | |
| 99 | SPYVSPDR SER TR | 340,812 | $17K | 0.00% | |
| 100 | BUFDFIRST TR EXCHNG TRADED FD VI | 660,238 | $16K | 0.00% |
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