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Brookstone Capital Management Top Holdings and 13F Report (2025)

About Brookstone Capital Management

Investment Activity

  • Brookstone Capital Management has $6.98 billion in total holdings as of March 31, 2025.
  • Brookstone Capital Management owns shares of 1,014 different stocks, but just 186 companies or ETFs make up 80% of its holdings.
  • Approximately 13.33% of the portfolio was purchased this quarter.
  • About 9.80% of the portfolio was sold this quarter.
  • This quarter, Brookstone Capital Management has purchased 987 new stocks and bought additional shares in 485 stocks.
  • Brookstone Capital Management sold shares of 418 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

Invesco QQQ
$160,280,789
Vanguard Value ETF
$153,931,874
Vanguard Growth ETF
$145,745,776
Apple
$129,223,639

Largest New Holdings this Quarter

78463X202 - SPDR EURO STOXX 50 ETF
$22,767,103 Holding
30225T102 - Extra Space Storage
$9,976,518 Holding
040413205 - ARISTA NETWORKS INC
$9,917,036 Holding
67103H107 - O'Reilly Automotive
$9,225,815 Holding
517834107 - Las Vegas Sands
$7,868,970 Holding

Largest Purchases this Quarter

Innovator U.S. Equity Ultra Buffer ETF - January
1,400,283 shares (about $53.41M)
Innovator U.S. Equity Ultra Buffer ETF - February
1,636,037 shares (about $52.99M)
Innovator U.S. Equity Ultra Buffer ETF - December
1,412,124 shares (about $48.44M)

Largest Sales this Quarter

Innovator U.S. Equity Ultra Buffer ETF - August
1,319,336 shares (about $45.68M)
SPDR S&P 500 ETF Trust
65,223 shares (about $36.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrookstone Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$198,272,835$36,485,066 -15.5%354,4452.8%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$160,280,789$8,769,752 -5.2%341,8082.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$153,931,874$2,309,879 1.5%891,1192.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$145,745,776$8,820,705 -5.7%393,0362.1%ETF
Apple Inc. stock logo
AAPL
Apple
$129,223,639$3,045,623 2.4%581,7481.9%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$103,182,703$4,532,842 -4.2%183,6321.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$99,475,096$2,558,094 2.6%917,8361.4%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$92,028,780$70,432 0.1%982,5841.3%ETF
NORTHERN LTS FD TR IV
$90,165,370$128,135 0.1%2,823,8451.3%BROOKSTONE GRWTH
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$89,913,009$1,440,718 1.6%450,7141.3%Finance
NORTHERN LTS FD TR IV
$88,502,644$3,426,074 4.0%2,742,5671.3%BROOKSTONE DIVID
NORTHERN LTS FD TR IV
$86,068,874$6,187,116 7.7%2,757,0181.2%BROOKSTONE VALUE
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$84,814,702$1,175,807 -1.4%445,7831.2%Retail/Wholesale
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$83,569,950$2,773,533 -3.2%1,647,9971.2%ETF
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$81,199,796$48,435,853 147.8%2,367,3411.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$77,939,763$180,188 0.2%207,6231.1%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$77,136,501$1,734,392 -2.2%876,5511.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$70,479,435$2,333,425 -3.2%712,4891.0%Finance
NORTHERN LTS FD TR IV
$66,264,797$3,361,066 5.3%2,620,1980.9%BROOKSTONE ULTRA
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$59,957,538$5,341,328 -8.2%309,0750.9%ETF
NORTHERN LTS FD TR IV
$58,833,618$2,848,582 5.1%2,246,4150.8%BROOKSTONE INTER
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$57,382,581$392,474 0.7%561,5830.8%ETF
UNOV
Innovator U.S. Equity Ultra Buffer ETF - November
$55,971,022$24,403,837 77.3%1,648,6310.8%Manufacturing
UJAN
Innovator U.S. Equity Ultra Buffer ETF - January
$55,091,841$53,409,034 3,173.8%1,444,4030.8%ETF
UOCT
Innovator U.S. Equity Ultra Buffer ETF - October
$54,786,302$24,689,731 82.0%1,585,7290.8%ETF
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
$54,612,617$52,991,238 3,268.3%1,686,0950.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$51,781,868$4,599,475 9.7%100,7610.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$49,174,096$2,427,382 -4.7%317,9910.7%Computer and Technology
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$48,562,618$334,508 -0.7%958,5990.7%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$47,476,271$14,610,031 44.5%517,5650.7%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$46,245,859$994,897 2.2%618,9220.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$45,469,476$1,586,262 -3.4%691,4460.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$45,379,335$2,015,042 4.6%794,1780.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$40,186,735$5,194,029 14.8%139,4690.6%Finance
BNY Mellon Core Bond ETF stock logo
BKAG
BNY Mellon Core Bond ETF
$40,060,599$20,466,619 -33.8%950,8810.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$39,218,741$1,560,176 4.1%771,5670.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$38,668,224$2,990,989 -7.2%223,2190.6%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$37,822,146$805,089 2.2%973,5430.5%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$37,577,590$1,835,820 5.1%999,4040.5%ETF
NORTHERN LTS FD TR IV
$36,916,284$448,823 1.2%1,237,1410.5%BROOKSTONE ACTIV
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$36,191,794$31,060,832 605.4%1,010,3800.5%ETF
NORTHERN LTS FD TR IV
$35,285,566$1,440,187 4.3%1,341,6570.5%BROOKSTONE YIELD
NORTHERN LTS FD TR IV
$35,025,219$477,943 1.4%1,190,1200.5%BROOKSTONE OPPOR
Tesla, Inc. stock logo
TSLA
Tesla
$34,785,594$2,461,250 7.6%134,2240.5%Auto/Tires/Trucks
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$34,264,401$31,375,893 1,086.2%826,2460.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$34,235,716$5,434,362 -13.7%340,0790.5%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$33,632,439$2,269,750 -6.3%903,6120.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$33,156,278$4,212,774 -11.3%1,116,7490.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$31,957,703$18,695,320 141.0%1,142,9790.5%ETF
MSTB
LHA Market State Tactical Beta ETF
$31,547,220$1,719,018 -5.2%976,1920.5%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$31,514,990$190,132 -0.6%690,3610.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$31,421,974$1,519,860 5.1%54,5180.5%Computer and Technology
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$30,908,956$2,958,474 10.6%782,7030.4%ETF
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$30,758,867$2,192,916 -6.7%291,4560.4%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$30,263,621$823,601 -2.6%1,463,4250.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$30,190,245$3,269,293 12.1%176,6650.4%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$30,029,512$682,618 -2.2%1,541,5560.4%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$30,001,040$698,638 -2.3%1,531,4470.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$29,977,135$853,162 -2.8%36,2960.4%Medical
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$29,951,183$13,287,522 -30.7%510,3290.4%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$29,408,185$742,551 -2.5%1,445,1200.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$28,678,124$7,273,654 34.0%241,1340.4%Energy
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$28,674,343$14,247,480 -33.2%1,051,4980.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$27,257,410$10,396,534 -27.6%290,6530.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$27,119,284$302,008 1.1%588,5260.4%Manufacturing
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$25,881,375$14,188 0.1%499,8330.4%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$25,271,574$953,731 3.9%71,6760.4%Computer and Technology
BDEC
Innovator U.S. Equity Buffer ETF - December
$24,922,953$2,332,289 10.3%595,4480.4%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$24,188,285$710,792 -2.9%1,305,3580.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$24,087,092$3,148,930 15.0%98,1940.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$23,743,780$974,591 4.3%76,0120.3%Retail/Wholesale
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$23,463,328$1,782,872 -7.1%499,9640.3%ETF
BFEB
Innovator U.S. Equity Buffer ETF - February
$23,320,287$22,619,589 3,228.2%561,5260.3%ETF
American Express stock logo
AXP
American Express
$22,846,564$797,192 3.6%84,9160.3%Finance
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$22,767,103$22,767,103 New Holding418,4360.3%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$22,605,097$21,961,714 3,413.5%484,7540.3%ETF
BOCT
Innovator U.S. Equity Buffer ETF - October
$22,275,613$1,978,013 9.7%529,9150.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$22,203,097$1,705,210 -7.1%276,2610.3%ETF
BNOV
Innovator U.S. Equity Buffer ETF - November
$22,042,504$1,698,080 8.3%577,1800.3%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$22,005,041$1,733,375 -7.3%412,7750.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$21,876,750$75,675 0.3%249,1940.3%Retail/Wholesale
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$21,743,024$1,816,777 9.1%1,307,4580.3%Manufacturing
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$21,526,018$1,350,277 -5.9%437,8770.3%Manufacturing
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$21,339,131$109,841 0.5%175,0400.3%Manufacturing
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$21,201,970$103,813 0.5%343,5190.3%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$20,949,588$123,192 0.6%268,8600.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,814,844$2,822,677 -11.9%39,0830.3%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$20,325,644$458,358 2.3%91,6600.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$20,295,877$3,955,798 24.2%197,5460.3%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$19,990,299$1,520,950 -7.1%286,3530.3%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$19,525,907$653,061 3.5%210,3400.3%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$19,129,841$388,233 2.1%609,6190.3%ETF
Chevron Co. stock logo
CVX
Chevron
$19,034,390$1,773,104 10.3%113,7810.3%Energy
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$18,810,454$2,337,516 14.2%753,9260.3%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$18,408,275$1,635,853 -8.2%57,9530.3%ETF
AT&T Inc. stock logo
T
AT&T
$18,402,442$2,571,726 -12.3%650,7230.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$18,373,475$8,058,657 78.1%55,7110.3%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$17,837,286$298,333 1.7%393,2380.3%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$17,510,110$1,272,651 7.8%296,9830.3%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$17,429,294$1,869,039 12.0%351,2550.2%ETF

Showing largest 100 holdings. View all holdings.
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