Brookstone Capital Management Q4 2025 Filing

Filed January 15, 2026

Portfolio Value

$7.7B

Holdings

1,162

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,162 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	QTUMETF SER SOLUTIONS	6,502	$713K	0.01%
702	PODDINSULET CORP	2,511	$713K	0.01%
703	ELLAUDER ESTEE COS INC	6,792	$711K	0.01%
704	VTIPVANGUARD MALVERN FDS	14,361	$710K	0.01%
705	VVVANGUARD INDEX FDS	2,253	$709K	0.01%
706	CCOCAMECO CORP	7,721	$706K	0.01%
707	BBARRICK MNG CORP	16,203	$705K	0.01%
708	EX9EXELIXIS INC	16,082	$704K	0.01%
709	CHTRCHARTER COMMUNICATIONS INC N	3,371	$703K	0.01%
710	MTBM & T BK CORP	3,489	$703K	0.01%
711	VYMIVANGUARD WHITEHALL FDS	7,798	$701K	0.01%
712	SHOPSHOPIFY INC	4,337	$698K	0.01%
713	AJULINNOVATOR ETFS TRUST	23,917	$695K	0.01%
714	SLJYAMPLIFY ETF TR	21,259	$694K	0.01%
715	JJACOBS SOLUTIONS INC	5,244	$694K	0.01%
716	SHVISHARES TR	6,293	$693K	0.01%
717	ZMZOOM COMMUNICATIONS INC	8,024	$692K	0.01%
718	GOLDGOLD COM INC	20,206	$688K	0.01%
719	IGIBISHARES TR	12,757	$687K	0.01%
720	AQLTISHARES TR	4,867	$686K	0.01%
721	DDFNINNOVATOR ETFS TRUST	35,802	$686K	0.01%
722	RBUFINNOVATOR ETFS TRUST	23,568	$684K	0.01%
723	FLEXFLEX LTD	11,306	$683K	0.01%
724	LTTIFIRST TR EXCHANGE-TRADED FD	35,228	$678K	0.01%
725	HYLBDBX ETF TR	18,334	$675K	0.01%
726	BITIPROSHARES TR	29,055	$673K	0.01%
727	IDV*ISHARES TR	16,933	$668K	0.01%
728	BUFYFIRST TR EXCHNG TRADED FD VI	29,992	$667K	0.01%
729	ELANELANCO ANIMAL HEALTH INC	29,373	$664K	0.01%
730	METMETLIFE INC	8,422	$664K	0.01%
731	RLRALPH LAUREN CORP	1,874	$662K	0.01%
732	BSJUINVESCO EXCH TRD SLF IDX FD	25,328	$661K	0.01%
733	BSJTINVESCO EXCH TRD SLF IDX FD	30,743	$661K	0.01%
734	APOCINNOVATOR ETFS TRUST	25,206	$660K	0.01%
735	IQVIQVIA HLDGS INC	2,931	$660K	0.01%
736	HLIHOULIHAN LOKEY INC	3,791	$660K	0.01%
737	HUBSHUBSPOT INC	1,644	$659K	0.01%
738	PHMPULTE GROUP INC	5,594	$655K	0.01%
739	IWRISHARES TR	6,810	$655K	0.01%
740	ILDRFIRST TR EXCHNG TRADED FD VI	19,844	$654K	0.01%
741	AKREPROFESIONALLY MANAGED PORTFO	9,961	$652K	0.01%
742	MMSIMERIT MED SYS INC	7,408	$652K	0.01%
743	AAPRINNOVATOR ETFS TRUST	22,871	$649K	0.01%
744	DXJWISDOMTREE TR	4,489	$647K	0.01%
745	NETCLOUDFLARE INC	3,274	$645K	0.01%
746	SPYSPDR S&P 500 ETF TR	409,316	$635K	0.01%	Put
747	DDFSINNOVATOR ETFS TRUST	29,813	$631K	0.01%
748	FUTYFIDELITY COVINGTON TRUST	11,401	$629K	0.01%
749	CITCINTAS CORP	3,344	$628K	0.01%
750	SETHPROSHARES TR	14,964	$627K	0.01%
751	ETHAISHARES ETHEREUM TR	27,835	$624K	0.01%
752	UCONFIRST TR EXCHNG TRADED FD VI	24,718	$622K	0.01%
753	CHWYCHEWY INC	18,843	$622K	0.01%
754	BMAYINNOVATOR ETFS TRUST	13,844	$620K	0.01%
755	PTCPTC INC	3,544	$617K	0.01%
756	PEGPUBLIC SVC ENTERPRISE GRP IN	7,639	$613K	0.01%
757	SIVRABRDN SILVER ETF TRUST	9,062	$612K	0.01%
758	ADSKAUTODESK INC	2,062	$610K	0.01%
759	SCHPSCHWAB STRATEGIC TR	23,036	$610K	0.01%
760	SPTMSPDR SERIES TRUST	7,344	$605K	0.01%
761	GOFGUGGENHEIM STRATEGIC OPPORTU	47,045	$605K	0.01%
762	FISVFISERV INC	9,005	$604K	0.01%
763	RSDEFIRST TR EXCHNG TRADED FD VI	27,562	$601K	0.01%
764	BUFQFIRST TR EXCHNG TRADED FD VI	16,732	$599K	0.01%
765	RSSEFIRST TR EXCHNG TRADED FD VI	27,981	$598K	0.01%
766	QDPLPACER FDS TR	14,098	$598K	0.01%
767	LULULULULEMON ATHLETICA INC	2,875	$597K	0.01%
768	BROBROWN & BROWN INC	7,484	$596K	0.01%
769	VSGXVANGUARD WORLD FD	8,314	$595K	0.01%
770	FTQIFIRST TR EXCHANGE TRADED FD	28,481	$592K	0.01%
771	FNDXSCHWAB STRATEGIC TR	21,763	$592K	0.01%
772	GMGENERAL MTRS CO	7,270	$591K	0.01%
773	COMTISHARES U S ETF TR	23,775	$591K	0.01%
774	FCXFREEPORT-MCMORAN INC	11,584	$588K	0.01%
775	MARAMARA HOLDINGS INC	64,904	$582K	0.01%
776	NBIXNEUROCRINE BIOSCIENCES INC	4,101	$581K	0.01%
777	FDLOFIDELITY COVINGTON TRUST	8,571	$572K	0.01%
778	CDNSCADENCE DESIGN SYSTEM INC	1,833	$572K	0.01%
779	FTAIFTAI AVIATION LTD	2,890	$568K	0.01%
780	LGLVSPDR SERIES TRUST	3,233	$567K	0.01%
781	XMMOINVESCO EXCHANGE TRADED FD T	4,097	$567K	0.01%
782	ACNACCENTURE PLC IRELAND	2,115	$567K	0.01%
783	YMARFIRST TR EXCHNG TRADED FD VI	20,956	$566K	0.01%
784	EIRLISHARES TR	7,686	$564K	0.01%
785	FJULFIRST TR EXCHNG TRADED FD VI	10,036	$561K	0.01%
786	DJUNFIRST TR EXCHNG TRADED FD VI	11,833	$560K	0.01%
787	DDTOINNOVATOR ETFS TRUST	25,714	$556K	0.01%
788	KOCTINNOVATOR ETFS TRUST	16,505	$555K	0.01%
789	COINCOINBASE GLOBAL INC	2,401	$542K	0.01%
790	CGOCALAMOS GLOBAL TOTAL RETURN	47,583	$541K	0.01%
791	HYDVANECK ETF TRUST	10,537	$538K	0.01%
792	XMHQINVESCO EXCHANGE TRADED FD T	5,251	$537K	0.01%
793	CPZCALAMOS LNG SHR EQT DYNAMIC	36,714	$536K	0.01%
794	NJANINNOVATOR ETFS TRUST	9,773	$536K	0.01%
795	BABAALIBABA GROUP HLDG LTD	3,652	$535K	0.01%
796	KEYSKEYSIGHT TECHNOLOGIES INC	2,632	$534K	0.01%
797	KOMPSPDR SERIES TRUST	8,950	$534K	0.01%
798	FMARFIRST TR EXCHNG TRADED FD VI	11,196	$531K	0.01%
799	HIMSHIMS & HERS HEALTH INC	16,362	$531K	0.01%
800	WBDWARNER BROS DISCOVERY INC	18,333	$528K	0.01%

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