Brookstone Capital Management Q4 2025 Filing

Filed January 15, 2026

Portfolio Value

$7.7T

Holdings

1,162

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,162 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD INDEX FDS	409,394	$199.7B	2.60%
2	VTVVANGUARD INDEX FDS	1,037,193	$198.1B	2.57%
3	NVDANVIDIA CORPORATION	933,131	$174.0B	2.26%
4	AAPLAPPLE INC	564,466	$153.5B	1.99%
5	BAMGNORTHERN LTS FD TR IV	3,156,445	$126.7B	1.65%
6	AMZNAMAZON COM INC	512,305	$118.3B	1.54%
7	MSFTMICROSOFT CORP	221,362	$107.1B	1.39%
8	AGGISHARES TR	969,348	$96.8B	1.26%
9	BAMVNORTHERN LTS FD TR IV	2,801,127	$90.8B	1.18%
10	BAMDNORTHERN LTS FD TR IV	2,889,707	$86.7B	1.13%
11	AQLTISHARES TR	914,163	$81.8B	1.06%
12	USMVISHARES TR	854,348	$80.4B	1.05%
13	IEMGISHARES INC	1,167,273	$78.5B	1.02%
14	GOOGLALPHABET INC	248,721	$77.8B	1.01%
15	UDECINNOVATOR ETFS TRUST	1,875,251	$74.3B	0.97%
16	VIGVANGUARD SPECIALIZED FUNDS	329,974	$72.5B	0.94%
17	MDPLNORTHERN LTS FD TR IV	2,716,336	$68.3B	0.89%
18	UAUGINNOVATOR ETFS TRUST	1,675,549	$66.9B	0.87%
19	GQ9SPDR GOLD TR	167,937	$66.6B	0.87%
20	IWMISHARES TR	266,742	$65.7B	0.85%
21	UOCTINNOVATOR ETFS TRUST	1,669,155	$65.2B	0.85%
22	UNOVINNOVATOR ETFS TRUST	1,695,601	$64.5B	0.84%
23	VEAVANGUARD TAX-MANAGED FDS	1,024,040	$64.0B	0.83%
24	USEPINNOVATOR ETFS TRUST	1,618,090	$63.6B	0.83%
25	BAMBNORTHERN LTS FD TR IV	2,276,118	$60.0B	0.78%
26	TSLATESLA INC	117,765	$53.0B	0.69%
27	PNOVINNOVATOR ETFS TRUST	1,247,662	$52.1B	0.68%
28	RSPINVESCO EXCHANGE TRADED FD T	269,874	$51.7B	0.67%
29	TFLOISHARES TR	1,002,671	$50.6B	0.66%
30	JEPIJ P MORGAN EXCHANGE TRADED F	859,926	$49.2B	0.64%
31	SPYMSPDR SERIES TRUST	605,575	$48.6B	0.63%
32	MSTBETF SER SOLUTIONS	1,168,790	$46.7B	0.61%
33	BAMANORTHERN LTS FD TR IV	1,251,678	$42.4B	0.55%
34	BKAGBNY MELLON ETF TRUST	986,411	$41.8B	0.54%
35	BAMONORTHERN LTS FD TR IV	1,206,257	$39.3B	0.51%
36	POCTINNOVATOR ETFS TRUST	893,154	$39.2B	0.51%
37	BAMYNORTHERN LTS FD TR IV	1,393,299	$38.7B	0.50%
38	SPLVINVESCO EXCH TRADED FD TR II	537,524	$38.4B	0.50%
39	PAUGINNOVATOR ETFS TRUST	884,459	$38.3B	0.50%
40	IBTHISHARES TR	1,701,726	$38.2B	0.50%
41	IBMSISHARES TR	1,728,453	$37.9B	0.49%
42	FBNDFIDELITY MERRIMACK STR TR	806,708	$37.1B	0.48%
43	PDECINNOVATOR ETFS TRUST	840,921	$36.5B	0.47%
44	BILSPDR SERIES TRUST	392,883	$35.9B	0.47%
45	PSEPINNOVATOR ETFS TRUST	805,750	$35.2B	0.46%
46	JPMJPMORGAN CHASE & CO.	107,609	$34.7B	0.45%
47	BUFRFIRST TR EXCHNG TRADED FD VI	997,857	$34.2B	0.44%
48	XYLDGLOBAL X FDS	827,203	$33.6B	0.44%
49	SGOVISHARES TR	332,517	$33.4B	0.43%
50	ESGUISHARES TR	223,718	$33.3B	0.43%
51	WMTWALMART INC	296,626	$33.0B	0.43%
52	CRWDCROWDSTRIKE HLDGS INC	70,276	$32.9B	0.43%
53	BDECINNOVATOR ETFS TRUST	654,744	$32.4B	0.42%
54	TBLLINVESCO EXCH TRADED FD TR II	301,814	$31.9B	0.41%
55	BSCUINVESCO EXCH TRD SLF IDX FD	1,869,646	$31.6B	0.41%
56	VGSHVANGUARD SCOTTSDALE FDS	523,056	$30.7B	0.40%
57	DDTOINNOVATOR ETFS TRUST	916,528	$30.7B	0.40%
58	DRSKETF SER SOLUTIONS	1,077,889	$30.7B	0.40%
59	IBTIISHARES TR	1,369,553	$30.6B	0.40%
60	IVEISHARES TR	143,272	$30.4B	0.39%
61	BAUGINNOVATOR ETFS TRUST	603,489	$30.2B	0.39%
62	VBVANGUARD INDEX FDS	116,671	$30.1B	0.39%
63	BSCQINVESCO EXCH TRD SLF IDX FD	1,509,875	$29.6B	0.38%
64	BSCRINVESCO EXCH TRD SLF IDX FD	1,487,744	$29.4B	0.38%
65	MBBISHARES TR	308,428	$29.4B	0.38%
66	IVWISHARES TR	237,167	$29.2B	0.38%
67	BSEPINNOVATOR ETFS TRUST	592,519	$29.2B	0.38%
68	XOMEXXON MOBIL CORP	242,351	$29.2B	0.38%
69	BNOVINNOVATOR ETFS TRUST	651,205	$29.0B	0.38%
70	MOATVANECK ETF TRUST	279,045	$28.9B	0.38%
71	BSCSINVESCO EXCH TRD SLF IDX FD	1,399,728	$28.8B	0.37%
72	BOCTINNOVATOR ETFS TRUST	575,691	$28.5B	0.37%
73	JAAAJANUS DETROIT STR TR	559,725	$28.3B	0.37%
74	IWYISHARES TR	100,907	$27.9B	0.36%
75	MCDMCDONALDS CORP	90,600	$27.7B	0.36%
76	CRMSALESFORCE INC	100,020	$26.5B	0.34%
77	VWOVANGUARD INTL EQUITY INDEX F	490,324	$26.4B	0.34%
78	VTEBVANGUARD MUN BD FDS	506,744	$25.5B	0.33%
79	OMFLINVESCO EXCH TRD SLF IDX FD	415,387	$25.4B	0.33%
80	SPYGSPDR SERIES TRUST	236,381	$25.2B	0.33%
81	GEGE AEROSPACE	81,854	$25.2B	0.33%
82	QQQMINVESCO EXCH TRADED FD TR II	97,799	$24.7B	0.32%
83	IUSBISHARES TR	528,556	$24.6B	0.32%
84	AMGNAMGEN INC	74,409	$24.4B	0.32%
85	GTOINVESCO ACTIVELY MANAGED EXC	511,314	$24.2B	0.32%
86	QYLDGLOBAL X FDS	1,337,693	$23.6B	0.31%
87	IAU*ISHARES GOLD TR	289,772	$23.5B	0.31%
88	IXUSISHARES TR	276,872	$23.4B	0.30%
89	BSCTINVESCO EXCH TRD SLF IDX FD	1,235,611	$23.3B	0.30%
90	AXPAMERICAN EXPRESS CO	62,902	$23.3B	0.30%
91	DYNFBLACKROCK ETF TRUST	381,379	$23.2B	0.30%
92	BUFDFIRST TR EXCHNG TRADED FD VI	819,370	$23.1B	0.30%
93	LMBSFIRST TR EXCHANGE-TRADED FD	452,717	$22.6B	0.29%
94	ANETARISTA NETWORKS INC	170,724	$22.4B	0.29%
95	AMATAPPLIED MATLS INC	86,420	$22.2B	0.29%
96	VVISA INC	63,013	$22.1B	0.29%
97	RTXRTX CORPORATION	119,122	$21.8B	0.28%
98	AMDADVANCED MICRO DEVICES INC	100,659	$21.6B	0.28%
99	ABBVABBVIE INC	91,414	$20.9B	0.27%
100	ORCLORACLE CORP	106,805	$20.8B	0.27%

Page 1 of 12Next