Brookstone Capital Management Q4 2024 Filing

Filed January 13, 2025

Portfolio Value

$5.7B

Holdings

987

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (987 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD INDEX FDS	416,823	$171.0M	2.98%
2	VTVVANGUARD INDEX FDS	877,747	$148.0M	2.58%
3	AAPLAPPLE INC	568,037	$142.0M	2.47%
4	NVDANVIDIA CORPORATION	894,233	$120.0M	2.09%
5	AMZNAMAZON COM INC	451,963	$99.0M	1.72%
6	IWMISHARES TR	443,492	$97.0M	1.69%
7	BAMGNORTHERN LTS FD TR IV	2,819,832	$96.0M	1.67%
8	USMVISHARES TR	981,832	$87.0M	1.51%
9	MSFTMICROSOFT CORP	207,143	$87.0M	1.51%
10	JAAAJANUS DETROIT STR TR	1,702,691	$86.0M	1.50%
11	MOATVANECK ETF TRUST	896,260	$83.0M	1.45%
12	BAMDNORTHERN LTS FD TR IV	2,636,398	$83.0M	1.45%
13	BAMVNORTHERN LTS FD TR IV	2,558,828	$78.0M	1.36%
14	AGGISHARES TR	736,078	$71.0M	1.24%
15	VIGVANGUARD SPECIALIZED FUNDS	336,609	$65.0M	1.13%
16	GOOGLALPHABET INC	333,688	$63.0M	1.10%
17	MDPLNORTHERN LTS FD TR IV	2,487,297	$62.0M	1.08%
18	BKAGBNY MELLON ETF TRUST	1,436,678	$59.0M	1.03%
19	NOBLPROSHARES TR	557,742	$55.0M	0.96%
20	BAMBNORTHERN LTS FD TR IV	2,137,649	$54.0M	0.94%
21	TSLATESLA INC	124,727	$50.0M	0.87%
22	UAUGINNOVATOR ETFS TRUST	1,434,951	$50.0M	0.87%
23	SPYMSPDR SER TR	715,568	$49.0M	0.85%
24	TFLOISHARES TR	965,202	$48.0M	0.84%
25	DRSKETF SER SOLUTIONS	1,573,958	$43.0M	0.75%
26	JEPIJ P MORGAN EXCHANGE TRADED F	758,913	$43.0M	0.75%
27	SPLVINVESCO EXCH TRADED FD TR II	605,607	$42.0M	0.73%
28	RSPINVESCO EXCHANGE TRADED FD T	240,485	$42.0M	0.73%
29	VGSHVANGUARD SCOTTSDALE FDS	736,731	$42.0M	0.73%
30	SGOVISHARES TR	394,061	$39.0M	0.68%
31	BUFRFIRST TR EXCHNG TRADED FD VI	1,258,641	$38.0M	0.66%
32	BAMANORTHERN LTS FD TR IV	1,222,100	$37.0M	0.64%
33	POCTINNOVATOR ETFS TRUST	952,820	$37.0M	0.64%
34	PNOVINNOVATOR ETFS TRUST	964,594	$36.0M	0.63%
35	PAUGINNOVATOR ETFS TRUST	947,996	$36.0M	0.63%
36	MBBISHARES TR	401,514	$36.0M	0.63%
37	PDECINNOVATOR ETFS TRUST	950,579	$36.0M	0.63%
38	VEAVANGUARD TAX-MANAGED FDS	740,873	$35.0M	0.61%
39	BAMONORTHERN LTS FD TR IV	1,173,880	$35.0M	0.61%
40	MSTBETF SER SOLUTIONS	1,029,385	$34.0M	0.59%
41	BAMYNORTHERN LTS FD TR IV	1,286,897	$34.0M	0.59%
42	PSEPINNOVATOR ETFS TRUST	894,965	$34.0M	0.59%
43	UDECINNOVATOR ETFS TRUST	955,217	$33.0M	0.57%
44	BILSPDR SER TR	358,293	$32.0M	0.56%
45	UNOVINNOVATOR ETFS TRUST	929,814	$32.0M	0.56%
46	TBLLINVESCO EXCH TRADED FD TR II	312,235	$32.0M	0.56%
47	FBNDFIDELITY MERRIMACK STR TR	694,526	$31.0M	0.54%
48	BSCPINVESCO EXCH TRD SLF IDX FD	1,503,251	$31.0M	0.54%
49	UOCTINNOVATOR ETFS TRUST	871,112	$30.0M	0.52%
50	USEPINNOVATOR ETFS TRUST	868,157	$30.0M	0.52%
51	BSCRINVESCO EXCH TRD SLF IDX FD	1,567,110	$30.0M	0.52%
52	BSCQINVESCO EXCH TRD SLF IDX FD	1,576,598	$30.0M	0.52%
53	BSCSINVESCO EXCH TRD SLF IDX FD	1,481,609	$29.0M	0.50%
54	XYLDGLOBAL X FDS	707,786	$29.0M	0.50%
55	GQ9SPDR GOLD TR	121,443	$29.0M	0.50%
56	QUALISHARES TR	157,534	$28.0M	0.49%
57	SPYGSPDR SER TR	297,478	$26.0M	0.45%
58	IUSBISHARES TR	581,972	$26.0M	0.45%
59	CLOABLACKROCK ETF TRUST II	499,559	$25.0M	0.44%
60	AXPAMERICAN EXPRESS CO	81,953	$24.0M	0.42%
61	GTOINVESCO ACTIVELY MANAGED EXC	537,954	$24.0M	0.42%
62	BSCTINVESCO EXCH TRD SLF IDX FD	1,343,717	$24.0M	0.42%
63	OMFLINVESCO EXCH TRD SLF IDX FD	445,290	$24.0M	0.42%
64	BDECINNOVATOR ETFS TRUST	539,726	$23.0M	0.40%
65	CRWDCROWDSTRIKE HLDGS INC	68,971	$23.0M	0.40%
66	LMBSFIRST TR EXCHANGE-TRADED FD	465,344	$22.0M	0.38%
67	WMTWALMART INC	248,332	$22.0M	0.38%
68	ESGUISHARES TR	174,139	$22.0M	0.38%
69	MCDMCDONALDS CORP	72,892	$21.0M	0.37%
70	QYLDGLOBAL X FDS	1,198,211	$21.0M	0.37%
71	VBVANGUARD INDEX FDS	89,593	$21.0M	0.37%
72	IWVISHARES TR	63,103	$21.0M	0.37%
73	IVWISHARES TR	203,305	$20.0M	0.35%
74	BSEPINNOVATOR ETFS TRUST	487,623	$20.0M	0.35%
75	XMLVINVESCO EXCH TRADED FD TR II	341,837	$20.0M	0.35%
76	BNOVINNOVATOR ETFS TRUST	532,716	$20.0M	0.35%
77	BRK/BBERKSHIRE HATHAWAY INC DEL	44,383	$20.0M	0.35%
78	BOCTINNOVATOR ETFS TRUST	482,860	$20.0M	0.35%
79	JUCYETF SER SOLUTIONS	906,456	$20.0M	0.35%
80	BAUGINNOVATOR ETFS TRUST	474,240	$20.0M	0.35%
81	JPMJPMORGAN CHASE & CO.	85,357	$20.0M	0.35%
82	IXUSISHARES TR	308,140	$20.0M	0.35%
83	CRMSALESFORCE INC	57,167	$19.0M	0.33%
84	XOMEXXON MOBIL CORP	179,975	$19.0M	0.33%
85	TLTISHARES TR	220,234	$19.0M	0.33%
86	AMDADVANCED MICRO DEVICES INC	159,043	$19.0M	0.33%
87	DDTOINNOVATOR ETFS TRUST	597,247	$18.0M	0.31%
88	FJANFIRST TR EXCHNG TRADED FD VI	396,568	$18.0M	0.31%
89	VONEVANGUARD SCOTTSDALE FDS	69,825	$18.0M	0.31%
90	ITOTISHARES TR	146,113	$18.0M	0.31%
91	EFAVISHARES TR	267,279	$18.0M	0.31%
92	IWYISHARES TR	75,154	$17.0M	0.30%
93	SPYVSPDR SER TR	340,812	$17.0M	0.30%
94	BUFDFIRST TR EXCHNG TRADED FD VI	660,238	$16.0M	0.28%
95	TAT&T INC	741,661	$16.0M	0.28%
96	DJANFIRST TR EXCHNG TRADED FD VI	420,364	$16.0M	0.28%
97	BACVERIZON COMMUNICATIONS INC	386,661	$15.0M	0.26%
98	KNGFIRST TR EXCHANGE-TRADED FD	303,499	$15.0M	0.26%
99	ABBVABBVIE INC	84,752	$15.0M	0.26%
100	DISDISNEY WALT CO	140,883	$15.0M	0.26%

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