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CIK: 0001599584
Total reported value
$10.0B
$10.0B
1132 檔
10.5%
During the Q3 2025 filing period, Brookstone Capital Management (CIK: 0001599584) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.0B across 1132 reported positions.
In Q3 2025, Brookstone Capital Management displayed an active expansion posture, initiating 0 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.22% | +0.35% | +0.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.83% | +0.23% | +0.62% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.30% | +0.16% | +3.98% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 2.15% | +0.08% | +6.35% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | +0.17% | -0.55% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.76% | +0.15% | +1.04% | |
| 7 | BAMG | Brookstone Growth Stock ETF | ETF-Other | 1.47% | +0.15% | +7.02% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.31% | -0.42% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | +0.02% | +2.86% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.19% | +3.09% | |
| 11 | BAMD | Brookstone Div Stock ETF | ETF-Other | 1.15% | -0.12% | +5.76% | |
| 12 | BAMV | Brookstone Value Stock ETF | ETF-Other | 1.10% | -0.07% | -5.52% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.03% | -0.05% | +2.14% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.02% | -0.16% | -2.82% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.19% | +4.09% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.89% | -0.10% | +7.03% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.89% | -0.15% | +3.90% | |
| 18 | BAMU | Brookstone Ultrashrt Bnd ETF | ETF-Other | 0.83% | -0.12% | +3.05% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.83% | +0.02% | +4.25% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | +0.02% | +4.46% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.12% | +0.34% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | +0.08% | +8.08% | |
| 23 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.77% | -0.01% | +1213.05% | |
| 24 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.74% | -0.01% | +4570.75% | |
| 25 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.73% | — | +3109.95% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.19% | +2.49% | |
| 27 | BAMB | Brookstone Intermd Bond ETF | ETF-Other | 0.72% | -0.12% | +1.78% | |
| 28 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.72% | +0.55% | +0.10% | |
| 29 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.72% | +0.55% | +4765.48% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.01% | -4.08% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | +0.04% | +10.91% | |
| 32 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.60% | -0.06% | +2.79% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | — | -4.52% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | -7.50% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | +0.08% | +7.86% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.56% | -0.10% | -0.59% | |
| 37 | BAMA | Brookstone Active ETF | ETF-Other | 0.52% | -0.04% | +2.01% | |
| 38 | MSTB | Lha Market State Tactical | ETF-Other | 0.51% | -0.01% | +8.01% | |
| 39 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.50% | -0.06% | +1.13% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.49% | -0.15% | -0.78% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.49% | -0.09% | -2.95% | |
| 42 | BAMO | Brookstone Opportunities ETF | ETF-Other | 0.48% | -0.04% | +2.48% | |
| 43 | BAMY | Brookstone Yield ETF | ETF-Other | 0.47% | -0.07% | +3.43% | |
| 44 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.46% | +0.28% | +360.75% | |
| 45 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.46% | -0.06% | -2.46% | |
| 46 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.46% | -0.02% | +437.29% | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.44% | +0.09% | +18.83% | |
| 48 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.43% | -0.01% | +876.31% | |
| 49 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.42% | — | +807.23% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.37% | +10.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +0.70% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | +3.90% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.8% | +4.25% | Add |
| 4 | UJUL | Innovator U.s. Equity Ultra | +0.7% | +4570.75% | Add |
| 5 | UAUG | Innovator U.s. Equity Ultra | +0.7% | +1213.05% | Add |
| 6 | UMAR | Innovator U.s. Equity Ultra | +0.7% | +0.10% | Add |
| 7 | USEP | Innovator U.s. Equity Ultra | +0.7% | +3109.95% | Add |
| 8 | UJUN | Innovator U.s. Equity Ultra | +0.7% | +4765.48% | Add |
| 9 | NVDA | Nvidia CORP | +0.6% | -0.55% | Add |
| 10 | PJUL | Innovator U.s. Equity Power | +0.4% | +876.31% | Add |
| 11 | PAUG | Innovator U.s. Equity Power | +0.4% | +437.29% | Add |
| 12 | PSEP | Innovator U.s. Equity Power | +0.3% | +807.23% | Add |
| 13 | BAUG | Innovator U.s. Equity Buffer | +0.3% | +3760.35% | Add |
| 14 | BJUL | Innovator U.s. Equity Buffer | +0.3% | +7118.41% | Add |
| 15 | BSEP | Innovator U.s. Equity Buffer | +0.3% | +3406.32% | Add |
| 16 | BJUN | Innovator U.s. Equity Buffer | +0.3% | +3333.20% | Add |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | +0.3% | +1525.41% | Add |
| 18 | PJUN | Innovator U.s. Equity Power | +0.3% | +360.75% | Add |
| 19 | VUG | Vanguard Growth ETF | +0.2% | +3.98% | Add |
| 20 | MSFT | Microsoft CORP | +0.2% | +2.86% | Add |
| 21 | BAMG | Brookstone Growth Stock ETF | +0.2% | +7.02% | Add |
| 22 | TSLA | Tesla Inc | +0.2% | -4.08% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | +0.2% | +4.09% | Add |
| 24 | INTU | Intuit Inc | +0.2% | +987.89% | Add |
| 25 | IWF | Ishares Russell 1000 Growth | +0.2% | +230.11% | Add |
| 26 | GLD | Spdr Gold Shares | +0.2% | +2.49% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +7.86% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.34% | Trim |
| 29 | VEA | Vanguard Ftse Developed ETF | +0.1% | +10.91% | Add |
| 30 | AMZN | Amazon.com Inc | +0.1% | +3.09% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.62% | Add |
| 32 | VTV | Vanguard Value ETF | -0.1% | +6.35% | Add |
| 33 | AAPL | Apple Inc | -0.1% | +1.04% | Trim |
| 34 | BJAN | Innovator U.s. Equity Buffer | -0.3% | -94.54% | Trim |
| 35 | BNOV | Innovator U.s. Equity Buffer | -0.3% | -27.92% | Trim |
| 36 | BDEC | Innovator U.s. Equity Buffer | -0.3% | -85.43% | Trim |
| 37 | BOCT | Innovator U.s. Equity Buffer | -0.3% | -68.83% | Trim |
| 38 | FEZ | State Street Spdr Euro Stoxx | -0.3% | -94.63% | Trim |
| 39 | PNOV | Innovator U.s. Equity Power | -0.4% | -15.01% | Trim |
| 40 | PJAN | Innovator U.s. Equity Power | -0.4% | -84.16% | Trim |
| 41 | POCT | Innovator U.s. Equity Power | -0.4% | -4.62% | Trim |
| 42 | PDEC | Innovator U.s. Equity Power | -0.5% | -82.33% | Trim |
| 43 | IWM | Ishares Russell 2000 ETF | -0.5% | +8.08% | Trim |
| 44 | NOBL | Proshares S&p 500 Dividend A | -0.7% | -6.08% | Trim |
| 45 | UOCT | Innovator U.s. Equity Ultra | -0.8% | +37.80% | Trim |
| 46 | UJAN | Innovator U.s. Equity Ultra | -0.8% | -94.48% | Trim |
| 47 | MOAT | Vaneck Morningstar Wide Moat | -0.8% | -6.78% | Trim |
| 48 | UFEB | Innovator U.s. Equity Ultra | -0.8% | -97.40% | Trim |
| 49 | UNOV | Innovator U.s. Equity Ultra | -0.8% | -0.20% | Trim |
| 50 | UDEC | Innovator U.s. Equity Ultra | -0.8% | -66.91% | Trim |
According to official SEC Form 13F filings, Brookstone Capital Management reported a total U.S. public equity portfolio value of $10.0B across 1132 disclosed positions in Q3 2025.
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 QQQ, SPY, VUG) accounted for 10.5% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
AAPL
前期市值: $129.2M
During Q3 2025, Brookstone Capital Management's top holdings by market value included QQQ (3.2%)、SPY (2.8%)、VUG (2.3%). The largest single position, QQQ, represented 3.2% of total portfolio value.
In Q3 2025, Brookstone Capital Management made 50 total portfolio adjustments, initiating 0 new buys, adding to 30 positions, trimming 20 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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