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CIK: 0001599584
Total reported value
$10.0B
$10.0B
1002 檔
8.3%
At the close of Q3 2024, Brookstone Capital Management disclosed equity holdings valued at approximately $10.0B, spread across 1002 reported holdings.
In Q3 2024, Brookstone Capital Management displayed an active expansion posture, initiating 4 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1002 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.14% | +0.23% | -1.67% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.72% | +0.35% | +5.21% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.23% | +0.16% | -0.97% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.12% | -0.10% | +13.71% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.05% | +0.08% | +6.63% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.00% | +0.15% | +2.63% | |
| 7 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 1.85% | -0.06% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | +0.31% | -1.92% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.17% | +5.81% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.45% | -0.03% | +2.82% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.36% | -0.16% | -1.49% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | +0.02% | +14.81% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.19% | +23.88% | |
| 14 | BAMG | Brookstone Growth Stock ETF | ETF-Other | 1.25% | +0.15% | +0.09% | |
| 15 | BAMD | Brookstone Div Stock ETF | ETF-Other | 1.18% | -0.12% | -0.81% | |
| 16 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.16% | -0.03% | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.15% | +0.02% | +9.46% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | +0.04% | +5.06% | |
| 19 | BAMV | Brookstone Value Stock ETF | ETF-Other | 1.14% | -0.07% | -0.41% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | — | -6.40% | |
| 21 | BAMU | Brookstone Ultrashrt Bnd ETF | ETF-Other | 0.89% | -0.12% | -0.10% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.85% | -0.03% | +1206.61% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.83% | -0.01% | +5.19% | |
| 24 | BAMB | Brookstone Intermd Bond ETF | ETF-Other | 0.80% | -0.12% | -0.39% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.78% | -0.05% | +1.26% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.12% | +14.15% | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.75% | -0.02% | +428.04% | |
| 28 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.74% | -0.06% | +3.37% | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.66% | -0.09% | -0.39% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | -0.10% | +6.34% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.19% | +18.11% | |
| 32 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.60% | -0.01% | +453.36% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.01% | +2.51% | |
| 34 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.55% | +0.28% | +5.46% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | — | -2.52% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.54% | -0.15% | +10.07% | |
| 37 | BAMA | Brookstone Active ETF | ETF-Other | 0.54% | -0.04% | -1.09% | |
| 38 | MSTB | Lha Market State Tactical | ETF-Other | 0.51% | -0.01% | +6.01% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.51% | +0.08% | +17.18% | |
| 40 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.51% | — | +0.36% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | -0.19% | +8.32% | |
| 42 | BAMO | Brookstone Opportunities ETF | ETF-Other | 0.50% | -0.04% | -0.93% | |
| 43 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.50% | -0.02% | +329.72% | |
| 44 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.49% | -0.01% | -18.99% | |
| 45 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.49% | -0.04% | -0.91% | |
| 46 | BAMY | Brookstone Yield ETF | ETF-Other | 0.48% | -0.07% | -0.06% | |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.46% | — | -2.78% | |
| 48 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.46% | -0.06% | -1.16% | |
| 49 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.46% | -0.06% | -0.97% | |
| 50 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.46% | -0.01% | -3.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKAG | Bny Mellon Core Bond ETF | +1.9% | NEW | New buy |
| 2 | DRSK | Aptus Defined Risk ETF | +1.2% | NEW | New buy |
| 3 | VGSH | Vanguard Short-term Treasury | +0.8% | +1206.61% | Add |
| 4 | MBB | Ishares Mbs ETF | +0.6% | +428.04% | Add |
| 5 | UAUG | Innovator U.s. Equity Ultra | +0.5% | +453.36% | Add |
| 6 | JUCY | Aptus Enhanced Yield ETF | +0.4% | NEW | New buy |
| 7 | PSEP | Innovator U.s. Equity Power | +0.4% | +731.83% | Add |
| 8 | PAUG | Innovator U.s. Equity Power | +0.4% | +329.72% | Add |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | +0.3% | +4176.74% | Add |
| 10 | USEP | Innovator U.s. Equity Ultra | +0.3% | +1390.53% | Add |
| 11 | VONE | Vanguard Russell 1000 | +0.3% | NEW | New buy |
| 12 | BSEP | Innovator U.s. Equity Buffer | +0.2% | +3510.19% | Add |
| 13 | BAUG | Innovator U.s. Equity Buffer | +0.2% | +2135.59% | Add |
| 14 | VGLT | Vanguard Long-term Treasury | +0.2% | +2770.16% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +23.88% | Add |
| 16 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +157.19% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +15.58% | Add |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.1% | +13.71% | Add |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +279.38% | Add |
| 20 | BOND | Pimco Active Bond Exchange-t | +0.1% | +175.06% | Add |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +207.92% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +18.11% | Add |
| 23 | TLT | Ishares 20+ Year Treasury Bd | 0% | +21.99% | Add |
| 24 | MCD | Mcdonald's CORP | 0% | +15.67% | Add |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +17.18% | Add |
| 26 | LMT | Lockheed Martin CORP | 0% | +1.63% | Add |
| 27 | VIG | Vanguard Dividend Apprec ETF | 0% | +9.46% | Add |
| 28 | GLD | Spdr Gold Shares | 0% | +8.32% | Add |
| 29 | NOBL | Proshares S&p 500 Dividend A | 0% | +5.19% | Add |
| 30 | MOAT | Vaneck Morningstar Wide Moat | 0% | +2.82% | Add |
| 31 | MSFT | Microsoft CORP | 0% | +14.81% | Add |
| 32 | JEPI | Jpmorgan Equity Premium Inco | 0% | +6.34% | Add |
| 33 | VTV | Vanguard Value ETF | 0% | +6.63% | Add |
| 34 | VEA | Vanguard Ftse Developed ETF | 0% | +5.06% | Add |
| 35 | NVDA | Nvidia CORP | -0.1% | +5.81% | Add |
| 36 | BAMD | Brookstone Div Stock ETF | -0.1% | -0.81% | Trim |
| 37 | ACN | Accenture plc | -0.1% | -83.39% | Trim |
| 38 | VTIP | Vanguard Short-term Tips | -0.1% | -92.88% | Trim |
| 39 | SFLR | Innovator Eqty Mgd Floor ETF | -0.1% | -92.57% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +5.21% | Add |
| 41 | AAPL | Apple Inc | -0.2% | +2.63% | Add |
| 42 | PAPR | Innovator U.s. Equity Power | -0.2% | -18.99% | Trim |
| 43 | SMH | Vaneck Semiconductor ETF | -0.2% | -61.23% | Trim |
| 44 | BMAY | Innovator U.s. Equity Buffer | -0.2% | -97.13% | Trim |
| 45 | BMAR | Innovator U.s. Equity Buffer | -0.3% | -94.25% | Trim |
| 46 | UMAY | Innovator U.s. Equity Ultra | -0.3% | -93.67% | Trim |
| 47 | PJAN | Innovator U.s. Equity Power | -0.3% | -80.82% | Trim |
| 48 | UMAR | Innovator U.s. Equity Ultra | -0.3% | -78.51% | Trim |
| 49 | PMAY | Innovator U.s. Equity Power | -0.4% | -75.67% | Trim |
| 50 | PMAR | Innovator U.s. Equity Power | -0.5% | -78.96% | Trim |
According to official SEC Form 13F filings, Brookstone Capital Management reported a total U.S. public equity portfolio value of $10.0B across 1002 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, VUG) accounted for 8.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
BKAG
市值: $125.8M
Top Position Liquidated / Trimmed
BAMD
前期市值: $75.8M
During Q3 2024, Brookstone Capital Management's top holdings by market value included SPY (3.1%)、QQQ (2.7%)、VUG (2.2%). The largest single position, SPY, represented 3.1% of total portfolio value.
In Q3 2024, Brookstone Capital Management made 50 total portfolio adjustments, initiating 4 new buys, adding to 33 positions, trimming 13 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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