Brookstone Capital Management : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$6,978,535,000
Total Value Change :	$107,973,000
Securities Held Change :	27

All Securities Held :	1014
New Positions :	73
Closed Positions :	62
Increased Positions :	506
Unchanged Positions :	16
Decreased Positions :	419

Download

		Free Registration Required For Full Results
Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	SPY	Standard & Poors Depository...	1	-	$620.45	$198,273,000	354,445	2.84%	-16,272,000	-11,623	0.004	Closed - End Fund - E...
	QQQ	Invesco QQQ Trust Series I	2	-	$550.80	$160,281,000	341,808	2.3%	-24,022,000	-18,702	0.072	Closed - End Fund - Debt
	VTV	Vanguard Value VIPERS	3	-	$178.69	$153,932,000	891,119	2.21%	5,329,000	13,372	0.162	Closed - End Fund - E...
	VUG	Vanguard Growth VIPERS	4	-	$437.26	$145,746,000	393,036	2.09%	-25,335,000	-23,787	0.147	Closed - End Fund - E...
	AAPL	Apple Inc	5	-	$212.44	$129,224,000	581,748	1.85%	-13,024,000	13,711	0.003	Personal Computers
	IVV	iShares Core S&P 500 Etf	6	-	$623.42	$103,183,000	183,632	1.48%	-9,666,000	-8,067	0.003	Closed - End Fund - E...
	NVDA	NVIDIA Corporation	7	-	$157.25	$99,475,000	917,836	1.43%	-20,612,000	23,603	0.004	Semiconductor - Speci...
	USMV	iShares MSCI USA Minimum Vo...	8	-	$0.00	$92,029,000	982,584	1.32%	4,852,000	752	0.019	N/A
	BAMG	Brookstone Growth Stock Etf	9	-	$0.00	$90,165,000	2,823,845	1.29%	-6,527,000	4,013	31.376	N/A
	IWM	iShares Tr Russell 2000 Indx	10	-	$221.03	$89,913,000	450,714	1.29%	-8,081,000	7,222	0.016	Closed - End Fund - E...
	BAMD	Brookstone Dividend Stock Etf	11	-	$0.00	$88,503,000	2,742,567	1.27%	5,236,000	106,169	30.473	N/A
	BAMV	Brookstone Value Stock Etf	12	-	$0.00	$86,069,000	2,757,018	1.23%	7,999,000	198,190	30.634	N/A
	AMZN	Amazon.com Inc	13	-	$219.92	$84,815,000	445,783	1.22%	-14,341,000	-6,180	0.004	Internet Software & S...
	JAAA	Janus Henderson Aaa Clo Etf	14	-	$0.00	$83,570,000	1,647,997	1.2%	-2,773,000	-54,694	0.183	N/A
	UDEC	Innovator S	15	-	$0.00	$81,200,000	2,367,341	1.16%	47,681,000	1,412,124	26.304	N/A
	MSFT	Microsoft Corp	16	-	$491.09	$77,940,000	207,623	1.12%	-9,371,000	480	0.003	Application Software
	MOAT	VANECK VECTORS ETF TR	17	-	$53.88	$77,137,000	876,551	1.11%	-5,969,000	-19,709	0.097	N/A
	AGG	iShares Barclays Agency Bond	18	-	$98.67	$70,479,000	712,489	1.01%	-847,000	-23,589	0.01	Closed - End Fund - E...
	BAMU	Brookstone Ultra-short Bond...	19	-	$0.00	$66,265,000	2,620,198	0.95%	3,722,000	132,901	29.113	N/A
	VIG	Vanguard Dividend Appreciat...	20	-	$206.46	$59,958,000	309,075	0.86%	-5,960,000	-27,534	0.083	Closed - End Fund - Debt
	BAMB	Brookstone Intermediate Bon...	21	-	$0.00	$58,834,000	2,246,415	0.84%	4,196,000	108,766	24.96	N/A
	NOBL	ProShares S&P 500 Dividend ...	22	-	$0.00	$57,383,000	561,583	0.82%	1,860,000	3,841	0.654	N/A
	UNOV	Innovator S&p 500 Ultra Buf...	23	-	$0.00	$55,971,000	1,648,631	0.8%	23,781,000	718,817	18.318	N/A
	UJAN	Innovator S&p 500 Ultra Buf...	24	-	$0.00	$55,092,000	1,444,403	0.79%	53,374,000	1,400,283	4.377	N/A
	UOCT	Innovator S&p 500 Ultra Buf...	25	-	$0.00	$54,786,000	1,585,729	0.79%	24,055,000	714,617	42.513	N/A
	UFEB	Innovator S&p 500 Ultra Buf...	26	-	$0.00	$54,613,000	1,686,095	0.78%	52,948,000	1,636,037	18.734	N/A
	VOO	Vanguard S&P 500 Etf	27	-	$570.29	$51,782,000	100,761	0.74%	2,313,000	8,950	0.011	Closed - End Fund - E...
	GOOGL	Alphabet Inc	28	-	$178.64	$49,174,000	317,991	0.7%	-13,993,000	-15,697	0.005	Search Engines & Info...
	TFLO	Ishares Treasury Floating R...	29	-	$0.00	$48,563,000	958,599	0.7%	-151,000	-6,603	0.107	N/A
	BIL	Spdr Brcly Cap 1-3 Mnth Tb	30	-	$0.00	$47,476,000	517,565	0.68%	14,717,000	159,272	0.058	Closed - End Fund - E...
	SPLV	Powershares S&Amp;P 500 Low...	31	-	$72.79	$46,246,000	618,922	0.66%	3,853,000	13,315	0.401	N/A
	ELR	streetTRACKS Series Trust -...	32	-	$72.97	$45,469,000	691,446	0.65%	-3,862,000	-24,122	0.077	Closed - End Fund - E...
	JEPI	Jpmorgan Equity Premium Inc...	33	-	$0.00	$45,379,000	794,178	0.65%	1,719,000	35,265	0.088	N/A
	GLD	streetTRACKS Gold Trust	34	-	$309.25	$40,187,000	139,469	0.58%	10,782,000	18,026	0.033	Closed - End Fund - E...
	VEA	Vanguard Europe Pacific ETF	35	-	$49.56	$39,219,000	771,567	0.56%	3,790,000	30,694	0.034	Closed - End Fund - F...
	RSP	Guggenheim ETF Trust - Gugg...	36	-	$184.29	$38,668,000	223,219	0.55%	-3,472,000	-17,266	0.073	Closed - End Fund - E...
	POCT	Innovator S&p 500 Power Buf...	37	-	$0.00	$37,822,000	973,543	0.54%	122,000	20,723	1.082	N/A
	PDEC	Innovator S&p 500 Power Buf...	38	-	$0.00	$37,578,000	999,404	0.54%	1,057,000	48,825	4.442	N/A
	BAMA	Brookstone Active Etf	39	-	$0.00	$36,916,000	1,237,141	0.53%	-468,000	15,041	13.746	N/A
	PFEB	Innovator S&p 500 Power Buf...	40	-	$0.00	$36,192,000	1,010,380	0.52%	30,921,000	867,137	6.394	N/A
	BAMY	Brookstone Yield Etf	41	-	$0.00	$35,286,000	1,341,657	0.51%	1,222,000	54,760	14.907	N/A
	BAMO	Brookstone Opportunities Etf	42	-	$0.00	$35,025,000	1,190,120	0.5%	-555,000	16,240	13.224	N/A
	TSLA	Tesla Motors Inc	43	-	$177.81	$34,786,000	134,224	0.5%	-15,584,000	9,497	0.004	Auto Manufacturers
	PJAN	Innovator S&p 500 Power Buf...	44	-	$0.00	$34,264,000	826,246	0.49%	31,321,000	756,593	0.898	N/A
	SGOV	Ishares 03 Month Treasury B...	45	-	$0.00	$34,236,000	340,079	0.49%	-5,296,000	-53,982	0.378	N/A
	PNOV	Innovator S&p 500 Power Buf...	46	-	$0.00	$33,632,000	903,612	0.48%	-2,902,000	-60,982	4.145	N/A
	BUFR	First Tr Exchng Traded Fd Vi	47	-	$0.00	$33,156,000	1,116,749	0.48%	-5,195,000	-141,892	0.124	N/A
	SCHD	Schwab US Dividend Equity ETF	48	-	$27.31	$31,958,000	1,142,979	0.46%	18,999,000	668,645	0.381	N/A
	MSTB	Lha Market State Tactical B...	49	-	$0.00	$31,547,000	976,192	0.45%	-3,252,000	-53,193	3.18	N/A
	FBND	Fidelity Total Bond Etf	50	-	$0.00	$31,515,000	690,361	0.45%	352,000	-4,165	0.239	N/A
	META	Meta Platforms Inc	51	-	$713.57	$31,422,000	54,518	0.45%	1,045,000	2,637	0.002	Internet Service Prov...
	HSPX	Global X S&P 500 Covered Ca...	52	-	$0.00	$30,909,000	782,703	0.44%	1,253,000	74,917	0.767	N/A
	CLTL	Invesco Treasury Collateral...	53	-	$0.00	$30,759,000	291,456	0.44%	-2,213,000	-20,779	0.324	N/A
	BSCP	Invesco Bulletshares 2025 C...	54	-	$20.69	$30,264,000	1,463,425	0.43%	-778,000	-39,826	0.458	N/A
	QUAL	Ishares Msci Usa Quality Fa...	55	-	$0.00	$30,190,000	176,665	0.43%	2,136,000	19,131	0.009	N/A
	BSCQ	Invesco Bulletshares 2026 C...	56	-	$19.53	$30,030,000	1,541,556	0.43%	-603,000	-35,042	0.544	N/A
	BSCR	Invesco Bulletshares 2027 C...	57	-	$0.00	$30,001,000	1,531,447	0.43%	-526,000	-35,663	1.343	N/A
	LLY	Eli Lilly & Co	58	-	$779.28	$29,977,000	36,296	0.43%	1,159,000	-1,033	0.004	Drug Manufacturers - ...
	VGSH	Vanguard Scottsdale Funds	59	-	$58.53	$29,951,000	510,329	0.43%	-12,912,000	-226,402	0.057	Closed - End Fund - Debt
	BSCS	Invesco Bulletshares 2028 C...	60	-	$0.00	$29,408,000	1,445,120	0.42%	-417,000	-36,489	1.606	N/A
	XOM	Exxon Mobil Corp	61	-	$111.05	$28,678,000	241,134	0.41%	9,318,000	61,159	0.006	Integrated Oil & Gas
	DRSK	Aptus Defined Risk Etf	62	-	$0.00	$28,674,000	1,051,498	0.41%	-14,500,000	-522,460	1.168	N/A
	MBB	iShares Barclays MBS Bond	63	-	$93.42	$27,257,000	290,653	0.39%	-9,554,000	-110,861	0.032	Closed - End Fund - E...
	IUSB	Ishares Core Total Usd Bond...	64	-	$0.00	$27,119,000	588,526	0.39%	814,000	6,554	0.021	N/A
	CLOA	Blackrock Aaa Clo Etf	65	-	$0.00	$25,881,000	499,833	0.37%	19,000	274	5.554	N/A
	CRWD	Crowdstrike Holdings, Inc.	66	-	$496.10	$25,272,000	71,676	0.36%	1,673,000	2,705	0.039	N/A
	BDEC	Innovator S	67	-	$0.00	$24,923,000	595,448	0.36%	1,655,000	55,722	6.616	N/A
	BSCT	Invesco Bulletshares 2029 C...	68	-	$0.00	$24,188,000	1,305,358	0.35%	-456,000	-38,359	0.58	N/A
	JPM	JP Morgan Chase & Co	69	-	$292.00	$24,087,000	98,194	0.35%	3,626,000	12,837	0.003	Domestic Money Center...
	MCD	McDonalds Corp	70	-	$294.63	$23,744,000	76,012	0.34%	2,613,000	3,120	0.01	Restaurants
	GTO	Invesco Total Return Bond ETF	71	-	$46.83	$23,463,000	499,964	0.34%	-1,498,000	-37,990	0.376	N/A
	BFEB	Innovator S&p 500 Buffer Et...	72	-	$0.00	$23,320,000	561,526	0.33%	22,593,000	544,654	2.02	N/A
	AXP	American Express Co	73	-	$325.61	$22,847,000	84,916	0.33%	-1,476,000	2,963	0.011	Credit Services
	FEZ	StreetTracks DJ Euro Stoxx50	74	New	$60.03	$22,767,000	418,436	0.33%	22,767,000	418,436	0.89	Closed - End Fund - E...
	BJAN	Innovator S&p 500 Buffer Etf	75	-	$0.00	$22,605,000	484,754	0.32%	21,943,000	470,957	11.823	N/A
	BOCT	Boulder Capital Opportuniti...	76	-	$0.00	$22,276,000	529,915	0.32%	1,404,000	47,055	5.888	N/A
	SPYG	SPDR Dow Jones Wilshire Lar...	77	-	$95.05	$22,203,000	276,261	0.32%	-3,945,000	-21,217	0.015	Closed - End Fund - E...
	BNOV	Innovator S	78	-	$0.00	$22,043,000	577,180	0.32%	1,123,000	44,464	6.413	N/A
	OMFL	Oppenheimer Russell 1000 Dy...	79	-	$0.00	$22,005,000	412,775	0.32%	-2,143,000	-32,515	0.046	N/A
	WMT	Wal-Mart Stores Inc	80	-	$60.24	$21,877,000	249,194	0.31%	-560,000	862	0.009	Discount, Variety Stores
	QYLD	Global X NASDAQ 100 Covered...	81	-	$0.00	$21,743,000	1,307,458	0.31%	-88,000	109,247	0.32	N/A
	LMBS	First Trust Low Duration Mo...	82	-	$0.00	$21,526,000	437,877	0.31%	-1,122,000	-27,467	0.352	N/A
	ESGU	Ishares Msci Usa Esg Optimized	83	-	$0.00	$21,339,000	175,040	0.31%	-1,094,000	901	0.01	N/A
	XMLV	Invesco S&P MidCap Low Vola...	84	-	$62.34	$21,202,000	343,519	0.3%	411,000	1,682	0.867	N/A
	EFAV	Ishares Msci Eafe Minimum V...	85	-	$0.00	$20,950,000	268,860	0.3%	2,051,000	1,581	0.18	N/A
	BRK.B	Berkshire Hathaway B	86	-	$480.48	$20,815,000	39,083	0.3%	697,000	-5,300	0.003	Property & Casualty I...
	VB	Vanguard Small Cap VIPERS	87	-	$241.72	$20,326,000	91,660	0.29%	-1,201,000	2,067	0.049	Closed - End Fund - E...
	AMD	Advanced Micro Devices Inc	88	-	$138.52	$20,296,000	197,546	0.29%	1,085,000	38,503	0.016	Semiconductor- Broad...
	IXUS	Ishares Core Msci Total Int...	89	-	$77.67	$19,990,000	286,353	0.29%	-390,000	-21,787	0.008	N/A
	IVW	ishares tr S&P 500 BARRA GR	90	-	$109.76	$19,526,000	210,340	0.28%	-1,116,000	7,035	0.041	Closed - End Fund - E...
	BALT	Innovator Defined Wealth Sh...	91	-	$0.00	$19,130,000	609,619	0.27%	365,000	12,372	0.677	N/A
	CVX	Chevron Corp	92	-	$147.98	$19,034,000	113,781	0.27%	4,089,000	10,599	0.006	Integrated Oil & Gas
	BUFD	Ft Cboe Vest Fund Of Deep B...	93	-	$0.00	$18,810,000	753,926	0.27%	1,961,000	93,688	1.062	N/A
	IWV	iShares Tr Russell 3000 Indx	94	-	$352.91	$18,408,000	57,953	0.26%	-2,684,000	-5,150	0.119	Closed - End Fund - E...
	T	AT&T Corp	95	-	$28.31	$18,402,000	650,723	0.26%	1,514,000	-90,938	0.009	Long Distance Carriers
	CAT	Caterpillar Inc	96	-	$398.43	$18,373,000	55,711	0.26%	7,027,000	24,435	0.01	Farm & Construction M...
	VZ	Verizon Communications Inc	97	-	$43.59	$17,837,000	393,238	0.26%	2,374,000	6,577	0.009	Telecom Services - Do...
	IAU	iShares COMEX Gold Trust	98	-	$63.31	$17,510,000	296,983	0.25%	3,875,000	21,585	0.017	Closed - End Fund - E...
	VTEB	Vanguard Tax Exempt Bond Etf	99	-	$48.97	$17,429,000	351,255	0.25%	1,709,000	37,667	0.02	N/A
	IWY	iShares Trust	100	-	$245.91	$17,282,000	81,927	0.25%	-399,000	6,773	0.091	N/A

100 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results