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CIK: 0001599584
Total reported value
$10.0B
$10.0B
987 檔
8.6%
In Q4 2024, Brookstone Capital Management's U.S. equity holdings reached a combined market value of $10.0B, distributed across 987 disclosed stock positions.
Brookstone Capital Management executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 2 holdings and trimming 23 positions.
Showing top 200 holdings (of 987 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 | 3.12% | +0.23% | +13.04% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.68% | +0.35% | -4.61% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.49% | +0.16% | +5.64% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 2.16% | +0.08% | +10.06% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.07% | +0.15% | -2.64% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.17% | -3.69% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | +0.31% | -4.56% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.19% | -1.41% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.43% | +0.08% | +3859.75% | |
| 10 | BAMG | Brookstone Growth Stock ETF | ETF-Other | 1.41% | +0.15% | +10.42% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | +0.02% | +3.21% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.27% | -0.16% | -2.83% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.26% | -0.05% | +63.03% | |
| 14 | BAMD | Brookstone Div Stock ETF | ETF-Other | 1.21% | -0.12% | +8.19% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.21% | -0.03% | -11.71% | |
| 16 | BAMV | Brookstone Value Stock ETF | ETF-Other | 1.14% | -0.07% | +4.53% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.04% | -0.10% | -48.21% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.96% | +0.02% | -14.68% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.12% | +6.85% | |
| 20 | BAMU | Brookstone Ultrashrt Bnd ETF | ETF-Other | 0.91% | -0.12% | +4.08% | |
| 21 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.86% | -0.06% | -50.72% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.81% | -0.01% | +5.68% | |
| 23 | BAMB | Brookstone Intermd Bond ETF | ETF-Other | 0.80% | -0.12% | +5.14% | |
| 24 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.74% | -0.01% | +23.44% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | -0.01% | -13.88% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.19% | +13.51% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | -21.36% | |
| 28 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.71% | -0.06% | -2.24% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.64% | -0.10% | +0.55% | |
| 30 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.63% | -0.03% | -43.62% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.62% | -0.03% | -24.75% | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.62% | -0.09% | -3.51% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | — | +16.36% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.58% | +0.02% | +101.70% | |
| 35 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.56% | — | +8.53% | |
| 36 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.55% | -0.35% | +509.62% | |
| 37 | BAMA | Brookstone Active ETF | ETF-Other | 0.54% | -0.04% | +2.75% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.54% | -0.02% | -24.04% | |
| 39 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.53% | -0.36% | +861.86% | |
| 40 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.53% | -0.34% | +275.65% | |
| 41 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.53% | -0.02% | +6.05% | |
| 42 | BAMO | Brookstone Opportunities ETF | ETF-Other | 0.52% | -0.04% | +3.35% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | +0.04% | -49.39% | |
| 44 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.51% | — | +11.78% | |
| 45 | MSTB | Lha Market State Tactical | ETF-Other | 0.51% | -0.01% | +0.36% | |
| 46 | BAMY | Brookstone Yield ETF | ETF-Other | 0.50% | -0.07% | +5.58% | |
| 47 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.49% | -0.71% | +780.67% | |
| 48 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.48% | -0.04% | -0.68% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.48% | -0.15% | -10.71% | |
| 50 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 0.47% | -0.70% | +1089.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.4% | +3859.75% | Add |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +0.5% | +63.03% | Add |
| 3 | PNOV | Innovator U.s. Equity Power | +0.5% | +861.86% | Add |
| 4 | POCT | Innovator U.s. Equity Power | +0.5% | +509.62% | Add |
| 5 | UDEC | Innovator U.s. Equity Ultra | +0.4% | +780.67% | Add |
| 6 | UNOV | Innovator U.s. Equity Ultra | +0.4% | +1089.55% | Add |
| 7 | UOCT | Innovator U.s. Equity Ultra | +0.4% | +2007.29% | Add |
| 8 | PDEC | Innovator U.s. Equity Power | +0.4% | +275.65% | Add |
| 9 | BSCT | Invesco Bulletshares 2029 Cb | +0.4% | NEW | New buy |
| 10 | BDEC | Innovator U.s. Equity Buffer | +0.3% | +1363.31% | Add |
| 11 | BOCT | Innovator U.s. Equity Buffer | +0.3% | +9323.50% | Add |
| 12 | BNOV | Innovator U.s. Equity Buffer | +0.3% | +3980.55% | Add |
| 13 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +101.70% | Add |
| 14 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.3% | +247.10% | Add |
| 15 | VUG | Vanguard Growth ETF | +0.3% | +5.64% | Add |
| 16 | AMZN | Amazon.com Inc | +0.2% | -1.41% | Trim |
| 17 | CLOI | Vaneck Clo ETF | +0.2% | NEW | New buy |
| 18 | TSLA | Tesla Inc | +0.2% | -13.88% | Trim |
| 19 | PTLC | Pacer Trendpilot US Large Ca | +0.2% | +1176.60% | Add |
| 20 | BAMG | Brookstone Growth Stock ETF | +0.2% | +10.42% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.85% | Add |
| 22 | USEP | Innovator U.s. Equity Ultra | +0.2% | +57.00% | Add |
| 23 | PTNQ | Pacer Trendpilot 100 ETF | +0.2% | +1078.21% | Add |
| 24 | UAUG | Innovator U.s. Equity Ultra | +0.1% | +23.44% | Add |
| 25 | ICLO | Invesco Aaa Clo F/r Note ETF | +0.1% | NEW | New buy |
| 26 | MDY | State Street Spdr S&p Midcap | +0.1% | +1816.14% | Add |
| 27 | VTV | Vanguard Value ETF | +0.1% | +10.06% | Add |
| 28 | IBTE | Ishares Ibonds Dec 2024 Term | -0.2% | EXIT | Sold out |
| 29 | LMT | Lockheed Martin CORP | -0.2% | -36.59% | Trim |
| 30 | MMM | 3m Co | -0.2% | -87.16% | Trim |
| 31 | VGLT | Vanguard Long-term Treasury | -0.2% | -77.45% | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -14.68% | Trim |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -21.36% | Trim |
| 34 | MBB | Ishares Mbs ETF | -0.2% | -24.04% | Trim |
| 35 | BJUL | Innovator U.s. Equity Buffer | -0.2% | -96.58% | Trim |
| 36 | VGSH | Vanguard Short-term Treasury | -0.2% | -24.75% | Trim |
| 37 | BAPR | Innovator U.s. Equity Buffer | -0.2% | -92.49% | Trim |
| 38 | BJUN | Innovator U.s. Equity Buffer | -0.2% | -96.09% | Trim |
| 39 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | -11.71% | Trim |
| 40 | UJUN | Innovator U.s. Equity Ultra | -0.3% | -93.61% | Trim |
| 41 | UJUL | Innovator U.s. Equity Ultra | -0.3% | -93.05% | Trim |
| 42 | UAPR | Innovator U.s. Equity Ultra | -0.3% | -89.50% | Trim |
| 43 | PJUN | Innovator U.s. Equity Power | -0.3% | -61.66% | Trim |
| 44 | BSCO | Invesco Bulletshares 2024 Cb | -0.4% | EXIT | Sold out |
| 45 | PJUL | Innovator U.s. Equity Power | -0.4% | -84.43% | Trim |
| 46 | PAPR | Innovator U.s. Equity Power | -0.4% | -83.04% | Trim |
| 47 | DRSK | Aptus Defined Risk ETF | -0.5% | -43.62% | Trim |
| 48 | VEA | Vanguard Ftse Developed ETF | -0.6% | -49.39% | Trim |
| 49 | BKAG | Bny Mellon Core Bond ETF | -1% | -50.72% | Trim |
| 50 | AGG | Ishares Core U.s. Aggregate | -1.1% | -48.21% | Trim |
According to official SEC Form 13F filings, Brookstone Capital Management reported a total U.S. public equity portfolio value of $10.0B across 987 disclosed positions in Q4 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 8.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
BSCT
市值: $24.6M
Top Position Liquidated / Trimmed
BSCO
前期市值: $25.4M
During Q4 2024, Brookstone Capital Management's top holdings by market value included SPY (3.1%)、QQQ (2.7%)、VUG (2.5%). The largest single position, SPY, represented 3.1% of total portfolio value.
In Q4 2024, Brookstone Capital Management made 50 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 23 holdings, and fully liquidating 2 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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