Brookwood Investment Group LLC Top Holdings and 13F Report (2025) About Brookwood Investment Group LLCInvestment ActivityBrookwood Investment Group LLC has $582.09 million in total holdings as of March 31, 2025.Brookwood Investment Group LLC owns shares of 423 different stocks, but just 137 companies or ETFs make up 80% of its holdings.Largest Holdings Vanguard Total Stock Market ETF $35,093,028NVIDIA $29,585,349Apple $24,449,020Vanguard Growth ETF $21,923,191Invesco S&P 500 Momentum ETF $21,504,549 Sector AllocationMap of 500 Largest Holdings ofBrookwood Investment Group LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$35,093,028127,6856.0%ETFNVDANVIDIA$29,585,349272,9785.1%Computer and TechnologyAAPLApple$24,449,020110,0664.2%Computer and TechnologyVUGVanguard Growth ETF$21,923,19159,1213.8%ETFSPMOInvesco S&P 500 Momentum ETF$21,504,549232,4063.7%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$17,453,601705,1963.0%ETFAMZNAmazon.com$15,616,92182,0822.7%Retail/WholesaleLGOVFirst Trust Long Duration Opportunities ETF$15,495,975720,7432.7%ETFMSFTMicrosoft$14,763,20439,3282.5%Computer and TechnologyNEARiShares Short Duration Bond Active ETF$10,761,490211,5491.8%ETFMETAMeta Platforms$9,465,04416,4221.6%Computer and TechnologyAVGOBroadcom$9,035,67153,9671.6%Computer and TechnologyGLDSPDR Gold Shares$7,514,87726,0811.3%FinanceTFLOiShares Treasury Floating Rate Bond ETF$7,396,399146,0011.3%ETFFRTYAlger Mid Cap 40 ETF$7,119,143447,0561.2%ETFTLTiShares 20+ Year Treasury Bond ETF$7,054,05377,4921.2%ETFGOOGLAlphabet$6,631,50442,8831.1%Computer and TechnologyIVViShares Core S&P 500 ETF$6,130,89110,9111.1%ETFJGROJPMorgan Active Growth ETF$5,480,90074,2770.9%ETFDDIVFirst Trust Dorsey Wright Momentum & Dividend ETF$5,205,084137,8100.9%ManufacturingSPABSPDR Portfolio Aggregate Bond ETF$4,833,777189,2630.8%ETFSPYSPDR S&P 500 ETF Trust$4,412,2807,8880.8%FinanceGOOGAlphabet$3,777,28724,1780.6%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$3,610,70854,9070.6%ETFNFLXNetflix$3,459,6863,7100.6%Consumer DiscretionaryQUALiShares MSCI USA Quality Factor ETF$3,360,36919,6640.6%ETFIVWiShares S&P 500 Growth ETF$3,025,61932,5930.5%ETFCOSTCostco Wholesale$2,972,9103,1430.5%Retail/WholesaleURIUnited Rentals$2,965,5994,7320.5%ConstructionVBVanguard Small-Cap ETF$2,792,19512,5920.5%ETFVVisa$2,718,3647,7570.5%Business ServicesTSLATesla$2,577,6059,9460.4%Auto/Tires/TrucksVGTVanguard Information Technology ETF$2,540,9294,6850.4%ETFBELPOINTE PREP LLC$2,464,21638,2050.4%UNIT RP LTD LB AQQQInvesco QQQ$2,367,2255,0480.4%FinanceXLEEnergy Select Sector SPDR Fund$2,334,79324,9840.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$2,286,94246,9020.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,243,61624,4590.4%ETFLLYEli Lilly and Company$2,239,5542,7120.4%MedicalJEPIJPMorgan Equity Premium Income ETF$2,161,63837,8310.4%ETFTIPiShares TIPS Bond ETF$2,146,70319,3240.4%ETFMUMicron Technology$2,134,24324,5630.4%Computer and TechnologyBRK.BBerkshire Hathaway$2,110,0823,9620.4%FinanceMCHPMicrochip Technology$2,106,82343,5200.4%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,015,87218,5470.3%FinanceEFViShares MSCI EAFE Value ETF$1,977,34333,5480.3%ETFAFMCFirst Trust Active Factor Mid Cap ETF$1,975,45364,8540.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,966,2984,6830.3%FinanceWMTWalmart$1,952,58422,2420.3%Retail/WholesaleTMUST-Mobile US$1,952,3727,3200.3%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$1,949,74138,1930.3%ETFSLVOETRACS Silver Shares Covered Call ETN$1,931,41623,4680.3%ManufacturingPGProcter & Gamble$1,925,13411,2960.3%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$1,918,67723,8730.3%ETFVXUSVanguard Total International Stock ETF$1,804,32529,0550.3%ETFBACBank of America$1,715,82541,1170.3%FinanceSCHZSchwab U.S. Aggregate Bond ETF$1,714,89174,0450.3%ETFIVEiShares S&P 500 Value ETF$1,712,1718,9840.3%ETFBMYBristol-Myers Squibb$1,706,84727,9860.3%MedicalUNHUnitedHealth Group$1,690,5343,2280.3%MedicalAMERICAN CENTY ETF TR$1,617,53126,3270.3%AVANTIS US MID CSCHGSchwab U.S. Large-Cap Growth ETF$1,611,46564,3560.3%ETFKOCoca-Cola$1,611,39622,4990.3%Consumer StaplesVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,599,90332,0620.3%ManufacturingECLEcolab$1,592,1066,2800.3%Basic MaterialsCLOAiShares AAA CLO Active ETF$1,576,90830,4540.3%ETFPPLTabrdn Physical Platinum Shares ETF$1,532,45816,7720.3%ETFCVXChevron$1,470,0908,7880.3%EnergySCHKSchwab 1000 Index ETF$1,452,84553,9690.2%ETFIUSBiShares Core Total USD Bond Market ETF$1,445,53531,3700.2%ManufacturingSPHDInvesco S&P 500 High Dividend Low Volatility ETF$1,432,45828,5180.2%ETFEOGEOG Resources$1,424,61811,1090.2%EnergyAXSAXIS Capital$1,405,06414,0170.2%FinanceBNDVanguard Total Bond Market ETF$1,402,82219,0990.2%ETFMMSCFirst Trust Multi-Manager Small Cap Opportunities ETF$1,401,33377,0810.2%ETFVTVanguard Total World Stock ETF$1,379,10311,8940.2%ETFRDNTRadNet$1,377,29427,7010.2%MedicalSCHBSchwab US Broad Market ETF$1,371,60863,7070.2%ETFPANWPalo Alto Networks$1,355,5647,9440.2%Computer and TechnologyIAUMiShares Gold Trust Micro$1,353,86943,4350.2%FinanceMAMastercard$1,320,0192,4080.2%Business ServicesXBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July$1,288,41838,0790.2%ETFRTXRTX$1,287,8239,7220.2%AerospaceXBJAInnovator U.S. Equity Accelerated 9 Buffer ETF - January$1,276,53245,2190.2%ETFHDHome Depot$1,249,0393,4080.2%Retail/WholesaleSSGA ACTIVE TR$1,247,55949,5850.2%SPDR BRIDGEWATERXBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April$1,244,43735,6470.2%ETFTSMTaiwan Semiconductor Manufacturing$1,241,6807,4800.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,225,60524,1120.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,224,22414,7980.2%ManufacturingXBOCInnovator U.S. Equity Accelerated 9 Buffer ETF - October$1,215,87440,8310.2%ETFJPMJPMorgan Chase & Co.$1,211,3084,9380.2%FinanceEA SERIES TRUST$1,199,39839,0770.2%STRIVE NATURALXOMExxon Mobil$1,199,29610,0840.2%EnergyPALANTIR TECHNOLOGIES INC$1,181,68414,0010.2%CL APGRProgressive$1,172,8614,1440.2%FinanceSLViShares Silver Trust$1,165,84437,6200.2%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,164,47919,4600.2%ManufacturingISHARES BITCOIN TRUST ETF$1,150,63724,5810.2%SHS BEN INTSLBSchlumberger$1,147,12627,4430.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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