Brookstone Capital Management — Q4 2025 13F Holdings

Name: Brookstone Capital Management — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599584

Total reported value

$8.7B

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Full holdings list this quarter

Showing top 200 holdings (of 1162 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.48%	-1.73%	+10.32%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.86%	-0.71%	+15.00%
3	VUG	Vanguard Growth ETF	ETF-Other	2.28%	-0.15%	+1.95%
4	VTV	Vanguard Value ETF	ETF-Other	2.27%	+0.13%	+7.49%
5	NVDA	Nvidia CORP	Stock-Tech	1.99%	-0.19%	+1.02%
6	AAPL	Apple INC	Stock-Tech	1.76%	-0.15%	-2.79%
7	BAMG	Brookstone Growth Stock ETF	ETF-Other	1.45%	-0.29%	-2.44%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.38%	—	+4.26%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	-0.16%	+5.64%
10	MSFT	Microsoft CORP	Stock-Tech	1.22%	-0.26%	+4.13%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.11%	—	+29.92%
12	BAMV	Brookstone Value Stock ETF	ETF-Other	1.04%	—	-3.17%
13	BAMD	Brookstone Div Stock ETF	ETF-Other	0.99%	—	-6.06%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	+8.12%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.94%	+0.13%	+7.10%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.92%	—	-5.24%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.90%	—	+10.79%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	-0.11%	-12.08%
19	UDEC	Innovator U.s. Equity Ultra	ETF-Other	0.85%	—	+135.98%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.83%	—	+3.31%
21	BAMU	Brookstone Ultrashrt Bnd ETF	ETF-Other	0.78%	—	-1.54%
22	UAUG	Innovator U.s. Equity Ultra	ETF-Other	0.77%	-0.71%	+1.62%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.76%	—	-2.34%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	—	-0.50%
25	UOCT	Innovator U.s. Equity Ultra	ETF-Other	0.75%	—	+2011.44%
26	UNOV	Innovator U.s. Equity Ultra	ETF-Other	0.74%	—	+1901.46%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.73%	—	+10.30%
28	USEP	Innovator U.s. Equity Ultra	ETF-Other	0.73%	-0.71%	+1.77%
29	BAMB	Brookstone Intermd Bond ETF	ETF-Other	0.69%	—	-0.67%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.61%	-0.14%	-7.19%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	+20.92%
32	PNOV	Innovator U.s. Equity Power	ETF-Other	0.60%	—	+971.42%
33	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.59%	—	+2.46%
34	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.58%	—	+0.11%
35	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.56%	—	+4.41%
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	-3.68%
37	MSTB	Lha Market State Tactical	ETF-Other	0.53%	—	+9.40%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.51%	—	-9.76%
39	BAMA	Brookstone Active ETF	ETF-Other	0.49%	—	-3.21%
40	BKAG	Bny Mellon Core Bond ETF	ETF-Other	0.48%	—	+1.13%
41	BAMO	Brookstone Opportunities ETF	ETF-Other	0.45%	—	-3.51%
42	POCT	Innovator U.s. Equity Power	ETF-Other	0.45%	—	+340.66%
43	BAMY	Brookstone Yield ETF	ETF-Other	0.44%	—	-2.66%
44	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.44%	—	-3.77%
45	PAUG	Innovator U.s. Equity Power	ETF-Other	0.44%	-0.36%	-1.89%
46	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.44%	—	+15152.54%
47	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	0.43%	—	—
48	FBND	Fidelity Total Bond ETF	ETF-Other	0.42%	—	+12.15%
49	PDEC	Innovator U.s. Equity Power	ETF-Other	0.42%	—	+412.00%
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.41%	+0.35%	-12.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brookstone Capital Management for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UOCT	Innovator U.s. Equity Ultra	+0.7%	+2011.44%	Add
2	UNOV	Innovator U.s. Equity Ultra	+0.7%	+1901.46%	Add
3	PNOV	Innovator U.s. Equity Power	+0.5%	+971.42%	Add
4	UDEC	Innovator U.s. Equity Ultra	+0.5%	+135.98%	Add
5	IBTH	Ishares Ibonds Dec 2027 Term	+0.4%	+15152.54%	Add
6	POCT	Innovator U.s. Equity Power	+0.4%	+340.66%	Add
7	PDEC	Innovator U.s. Equity Power	+0.3%	+412.00%	Add
8	BOCT	Innovator U.s. Equity Buffer	+0.3%	+8824.06%	Add
9	BNOV	Innovator U.s. Equity Buffer	+0.3%	+4858.92%	Add
10	BDEC	Innovator U.s. Equity Buffer	+0.3%	+611.35%	Add
11	QQQ	Invesco Qqq Trust Series 1	+0.3%	+10.32%	Add
12	AGG	Ishares Core U.s. Aggregate	+0.2%	+29.92%	Add
13	GE	General Electric	+0.2%	+224.65%	Add
14	APH	Amphenol Corp-cl A	+0.2%	+1685.90%	Add
15	PLTR	Palantir Technologies Inc-a	+0.1%	+142.99%	Add
16	SLV	Ishares Silver Trust	+0.1%	+87.99%	Add
17	VTV	Vanguard Value ETF	+0.1%	+7.49%	Add
18	BINC	Ishares Flex I A Etf-usd INC	+0.1%	+190.52%	Add
19	LLY	Eli Lilly & Co	+0.1%	-9.76%	Trim
20	AMZN	Amazon.com INC	+0.1%	+5.64%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+15.00%	Add
22	CLOZ	Eldridge Bbb-b Clo ETF	-0.1%	-96.85%	Trim
23	RSG	Republic Services INC	-0.1%	-89.29%	Trim
24	ADP	Automatic Data Processing	-0.2%	-75.30%	Trim
25	BKLN	Invesco Senior Loan ETF	-0.2%	-97.53%	Trim
26	WDC	Western Digital CORP	-0.2%	-97.96%	Trim
27	SHLD	Global X Defense Tech ETF	-0.2%	-97.18%	Trim
28	BAMD	Brookstone Div Stock ETF	-0.2%	-6.06%	Trim
29	ISRG	Intuitive Surgical INC	-0.2%	-88.73%	Trim
30	CLOA	Ishares Aaa Clo Act Etf-usdi	-0.3%	-91.58%	Trim
31	BFEB	Innovator U.s. Equity Buffer	-0.3%	-89.45%	Trim
32	BJUN	Innovator U.s. Equity Buffer	-0.3%	-96.90%	Trim
33	BJUL	Innovator U.s. Equity Buffer	-0.3%	-95.37%	Trim
34	PJUL	Innovator U.s. Equity Power	-0.4%	-81.48%	Trim
35	PJUN	Innovator U.s. Equity Power	-0.4%	-78.74%	Trim
36	PFEB	Innovator U.s. Equity Power	-0.4%	-83.87%	Trim
37	UJUL	Innovator U.s. Equity Ultra	-0.7%	-94.77%	Trim
38	UMAR	Innovator U.s. Equity Ultra	-0.7%	-98.39%	Trim
39	UJUN	Innovator U.s. Equity Ultra	-0.7%	-98.47%	Trim
40	JAAA	Janus Henderson Aaa Clo ETF	-0.7%	-67.13%	Trim
41	IBTJ	Ishares Ibonds Dec 2029 Term	—	NEW	New buy
42	BSCU	Invesco Bulletshares 2030 Cb	—	NEW	New buy
43	IBTI	Ishares Ibonds Dec 2028 Term	—	NEW	New buy
44	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
45	CLOI	Vaneck Clo ETF	—	EXIT	Sold out
46	VBIL	Vanguard 0-3m T-bill ETF	—	NEW	New buy
47	JMBS	Janus Henderson Mortg Backed	—	EXIT	Sold out
48	ICLO	Invesco Aaa Clo F/r Note ETF	—	EXIT	Sold out
49	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
50	FMC	Fmc CORP	—	EXIT	Sold out