Brookstone Capital Management Portfolio Holdings - 13F Filings | 13F Fund Database
Brookstone Capital Management 13F Holdings
CIK 0001599584 · WHEATON, IL
As of Sep 30, 2025, Brookstone Capital Management reported
1,132 positions worth $6.7B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 449,413 | $269.8M | 4.03% |
| SPDR S&P 500 ETF TRUST | SPY | — | 355,918 | $237.1M | 3.54% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 401,576 |
|
92.6M2.88% |
| VANGUARD VALUE INDEX FUND | VTV | — | 964,897 |
79.9M | 2.69% |
| NVIDIA CORP | NVDA | Technology | 923,681 |
72.3M | 2.57% |
| APPLE INC | AAPL | Technology | 580,647 |
47.9M | 2.21% |
| Brookstone Growth Stock ETF | BAMG | — | 3,235,350 |
23.3M | 1.84% |
| ISHARES CORE S&P 500 ETF | IVV | — | 169,462 |
13.4M | 1.69% |
| MICROSOFT CORP | MSFT | Technology | 212,574 |
10.1M | 1.64% |
| AMAZON.COM INC | AMZN | Equity | 484,953 |
06.5M | 1.59% |
| Brookstone Dividend Stock ETF | BAMD | — | 3,076,101 | $96.6M | 1.44% |
| Brookstone Value Stock ETF | BAMV | — | 2,892,715 | $92.4M | 1.38% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 1,702,972 | $86.5M | 1.29% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 901,586 | $85.8M | 1.28% |
| VANGUARD 500 INDEX FUND | VOO | — | 123,759 | $75.8M | 1.13% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 746,095 | $74.8M | 1.12% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 853,587 | $74.5M | 1.11% |
| Brookstone Ultra-Short Bond ETF | BAMU | — | 2,758,875 | $69.7M | 1.04% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 1,053,619 | $69.5M | 1.04% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 319,407 | $68.9M | 1.03% |
| ALPHABET INC | GOOGL | Equity | 282,880 | $68.8M | 1.03% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 268,074 | $64.9M | 0.97% |
| INNOVATOR ETFS TRUST | UAUG | — | 1,648,859 | $64.8M | 0.97% |
| INNOVATOR US EQUITY ULTRA BUFFER ETF - JULY | UJUL | — | 1,633,596 | $62.3M | 0.93% |
| INNOVATOR ETFS TRUST | USEP | — | 1,589,985 | $61.5M | 0.92% |