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CIK: 0001599584
Total reported value
$10.0B
$10.0B
1061 檔
9.4%
According to the latest 13F quarterly dataset, Brookstone Capital Management managed an equity portfolio of $10.0B at the end of Q2 2025, spanning 1061 distinct U.S. exchange-listed positions.
In Q2 2025, Brookstone Capital Management displayed an active expansion posture, initiating 0 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, VUG) accounted for 9.4% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
SPY
前期市值: $198.3M
Showing top 200 holdings (of 1061 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.23% | +0.35% | +30.57% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.87% | +0.23% | -0.20% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.22% | +0.16% | -1.73% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 2.10% | +0.08% | +1.82% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | +0.17% | +1.20% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.15% | -1.22% | |
| 7 | BAMG | Brookstone Growth Stock ETF | ETF-Other | 1.44% | +0.15% | +7.06% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.31% | -7.32% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.19% | +5.52% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +0.02% | -0.46% | |
| 11 | BAMV | Brookstone Value Stock ETF | ETF-Other | 1.28% | -0.07% | +11.06% | |
| 12 | BAMD | Brookstone Div Stock ETF | ETF-Other | 1.18% | -0.12% | +6.05% | |
| 13 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 1.15% | -0.71% | +1.43% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.14% | -0.16% | -5.58% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.11% | -0.05% | +1.17% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.91% | -0.10% | -2.16% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.90% | -0.15% | +2597.93% | |
| 18 | BAMU | Brookstone Ultrashrt Bnd ETF | ETF-Other | 0.89% | -0.12% | +2.17% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.19% | +18.00% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | +0.02% | -1.07% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | +0.02% | +1001.02% | |
| 22 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.79% | -0.14% | +3.24% | |
| 23 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.78% | -0.14% | +2.77% | |
| 24 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.78% | -0.01% | +2677.70% | |
| 25 | BAMB | Brookstone Intermd Bond ETF | ETF-Other | 0.78% | -0.12% | +0.22% | |
| 26 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.77% | +0.55% | +6228.13% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.08% | -44.97% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -0.19% | +20.30% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | — | +23.59% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.12% | -11.35% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | -1.71% | |
| 32 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.65% | -0.06% | +1.65% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | +0.04% | +8.50% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | -0.10% | +4.32% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.08% | +12.79% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.01% | -1.44% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.55% | -0.09% | -7.00% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.54% | -0.15% | -12.74% | |
| 39 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.53% | -0.06% | +1.44% | |
| 40 | BAMA | Brookstone Active ETF | ETF-Other | 0.53% | -0.04% | +2.47% | |
| 41 | BAMO | Brookstone Opportunities ETF | ETF-Other | 0.50% | -0.04% | +2.50% | |
| 42 | BAMY | Brookstone Yield ETF | ETF-Other | 0.49% | -0.07% | +3.14% | |
| 43 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.49% | -0.06% | -2.10% | |
| 44 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.49% | -0.34% | -7.00% | |
| 45 | MSTB | Lha Market State Tactical | ETF-Other | 0.48% | -0.01% | +1.33% | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.47% | +0.02% | +4.82% | |
| 47 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.47% | +0.27% | +360.08% | |
| 48 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.45% | -0.07% | -5.27% | |
| 49 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.43% | -0.01% | +814.00% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.37% | +15.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +30.57% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | +2597.93% | Add |
| 3 | UMAR | Innovator U.s. Equity Ultra | +0.8% | +6228.13% | Add |
| 4 | UAPR | Innovator U.s. Equity Ultra | +0.8% | +2677.70% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.7% | +1001.02% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | +1.20% | Add |
| 7 | PAPR | Innovator U.s. Equity Power | +0.4% | +814.00% | Add |
| 8 | PMAR | Innovator U.s. Equity Power | +0.4% | +360.08% | Add |
| 9 | BAPR | Innovator U.s. Equity Buffer | +0.3% | +3197.06% | Add |
| 10 | BMAR | Innovator U.s. Equity Buffer | +0.3% | +1496.59% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | -0.46% | Trim |
| 12 | EFA | Ishares Msci Eafe ETF | +0.2% | +2867.76% | Add |
| 13 | KKR | Kkr & Co Inc | +0.2% | +3685.70% | Add |
| 14 | BAMG | Brookstone Growth Stock ETF | +0.2% | +7.06% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.2% | +18.00% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +12.79% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | +15.75% | Add |
| 18 | ADP | Automatic Data Processing | +0.1% | +260.28% | Add |
| 19 | VUG | Vanguard Growth ETF | +0.1% | -1.73% | Trim |
| 20 | AMZN | Amazon.com Inc | +0.1% | +5.52% | Add |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +23.59% | Add |
| 22 | GLD | Spdr Gold Shares | +0.1% | +20.30% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | +3.81% | Add |
| 24 | ANET | Arista Networks Inc | +0.1% | +33.77% | Add |
| 25 | RWL | Invesco S&p 500 Revenue ETF | +0.1% | +158.57% | Add |
| 26 | MAGS | Roundhill Magnificent Seven | +0.1% | +1135.35% | Add |
| 27 | VEA | Vanguard Ftse Developed ETF | +0.1% | +8.50% | Add |
| 28 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -11.26% | Trim |
| 29 | BAMV | Brookstone Value Stock ETF | +0.1% | +11.06% | Add |
| 30 | TSLA | Tesla Inc | +0.1% | -1.44% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | +5.96% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.20% | Trim |
| 33 | UDEC | Innovator U.s. Equity Ultra | 0% | +1.43% | Add |
| 34 | ADSK | Autodesk Inc | -0.1% | -92.79% | Trim |
| 35 | BSTP | Innovator Buff Su Strat ETF | -0.1% | -88.79% | Trim |
| 36 | VTV | Vanguard Value ETF | -0.1% | +1.82% | Add |
| 37 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -45.92% | Trim |
| 38 | FEZ | State Street Spdr Euro Stoxx | -0.1% | -35.73% | Trim |
| 39 | VONE | Vanguard Russell 1000 | -0.2% | -98.00% | Trim |
| 40 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -38.97% | Trim |
| 41 | AAPL | Apple Inc | -0.3% | -1.22% | Trim |
| 42 | BOCT | Innovator U.s. Equity Buffer | -0.3% | -96.09% | Trim |
| 43 | BNOV | Innovator U.s. Equity Buffer | -0.3% | -96.84% | Trim |
| 44 | PNOV | Innovator U.s. Equity Power | -0.4% | -84.84% | Trim |
| 45 | POCT | Innovator U.s. Equity Power | -0.4% | -78.17% | Trim |
| 46 | IWM | Ishares Russell 2000 ETF | -0.6% | -44.97% | Trim |
| 47 | MOAT | Vaneck Morningstar Wide Moat | -0.7% | -62.53% | Trim |
| 48 | NOBL | Proshares S&p 500 Dividend A | -0.7% | -86.13% | Trim |
| 49 | UNOV | Innovator U.s. Equity Ultra | -0.8% | -94.85% | Trim |
| 50 | UOCT | Innovator U.s. Equity Ultra | -0.8% | -96.38% | Trim |
According to official SEC Form 13F filings, Brookstone Capital Management reported a total U.S. public equity portfolio value of $10.0B across 1061 disclosed positions in Q2 2025.
During Q2 2025, Brookstone Capital Management's top holdings by market value included QQQ (3.2%)、SPY (2.9%)、VUG (2.2%). The largest single position, QQQ, represented 3.2% of total portfolio value.
In Q2 2025, Brookstone Capital Management made 50 total portfolio adjustments, initiating 0 new buys, adding to 29 positions, trimming 21 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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