Fund HoldingsBrookstone Capital Management

Total Portfolio Value
$6.98B
Total Bought
$1.05B
Total Sold
$786.35M
Net Transaction
+$262.99M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INNOVATOR ETFS TRUST
US EQT ULTRA BF
01,444,403+1,444,403055,0920.79%+55,092
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
01,686,095+1,686,095054,6130.78%+54,613
INNOVATOR ETFS TRUST
US EQTY ULTRA B
955,2172,367,341+1,412,12433,51981,2001.16%+47,681
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0826,246+826,246034,2640.49%+34,264
INNOVATOR ETFS TRUST
US EQTY PWR BUF
01,010,380+1,010,380036,1920.52%+36,192
INNOVATOR ETFS TRUST
US EQTY ULTRA B
871,1121,585,729+714,61730,73154,7860.79%+24,055
INNOVATOR ETFS TRUST
US EQTY ULTRA BU
929,8141,648,631+718,81732,19055,9710.80%+23,781
SPDR INDEX SHS FDS
ST STR EU 50 ETF
0418,436+418,436022,7670.33%+22,767
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
0561,526+561,526023,3200.33%+23,320
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
0484,754+484,754022,6050.32%+22,605
SCHWAB STRATEGIC TR474,3341,142,979+668,64512,95931,9580.46%+18,999
SPDR SER TR
ST STR BLO 1 ETF
0517,565+517,565047,4760.68%+47,476
ISHARES TR0175,624+175,624016,7490.24%+16,749
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
0421,493+421,493011,1990.16%+11,199
EVERSOURCE ENERGY(ES)0196,903+196,903012,2300.18%+12,230
SPDR GOLD TR(GLD)0139,469+139,469040,1870.58%+40,187
AMGEN INC(AMGN)049,752+49,752015,5000.22%+15,500
GENERAL MLS INC(GIS)0192,568+192,568011,5140.16%+11,514
ORACLE CORP(ORCL)0105,285+105,285014,7200.21%+14,720
EXTRA SPACE STORAGE INC(EXR)067,186+67,18609,9770.14%+9,977
HERSHEY CO(HSY)068,828+68,828011,7720.17%+11,772
ARISTA NETWORKS INC(ANET)0127,995+127,99509,9170.14%+9,917
RTX CORPORATION(RTX)0104,088+104,088013,7880.20%+13,788
COLGATE PALMOLIVE CO(CL)0118,439+118,439011,0980.16%+11,098
EXXON MOBIL CORP0241,134+241,134028,6780.41%+28,678
OREILLY AUTOMOTIVE INC(ORLY)06,440+6,44009,2260.13%+9,226
NORTHERN LTS FD TR IV
BROO VALU ST ETF
02,757,018+2,757,018086,0691.23%+86,069
LAS VEGAS SANDS CORP(LVS)0203,701+203,70107,8690.11%+7,869
APPLIED MATLS INC45,37899,428+54,0507,38014,4290.21%+7,049
CATERPILLAR INC(CAT)055,711+55,711018,3730.26%+18,373
REPUBLIC SVCS INC(RSG)040,947+40,94709,9160.14%+9,916
PIMCO ETF TR
MULTISECTOR BD
0252,344+252,34406,6490.10%+6,649
VANGUARD INDEX FDS877,747891,119+13,372148,603153,9322.21%+5,329
NORTHERN LTS FD TR IV
BRO DIV STK ETF
2,636,3982,742,567+106,16983,26788,5031.27%+5,236
QUALCOMM INC(QCOM)054,824+54,82408,4220.12%+8,422
CONSTELLATION BRANDS INC(STZ)047,414+47,41408,7010.12%+8,701
ISHARES TR
MSCI USA MIN ETF
0982,584+982,584092,0291.32%+92,029
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
0181,652+181,65204,3020.06%+4,302
ISHARES TR041,359+41,35904,2910.06%+4,291
EA SERIES TRUST
ALPHA ARCH 1-3
041,281+41,28104,6020.07%+4,602
NORTHERN LTS FD TR IV
BROO INTE BD ETF
02,246,415+2,246,415058,8340.84%+58,834
KENVUE INC(KVUE)0173,679+173,67904,1650.06%+4,165
OTIS WORLDWIDE CORP(OTIS)040,270+40,27004,1560.06%+4,156
FMC CORP(FMC)0287,798+287,798012,1420.17%+12,142
CHEVRON CORP NEW(CVX)0113,781+113,781019,0340.27%+19,034
PIMCO DYNAMIC INCOME FD(PDI)0213,376+213,37604,2250.06%+4,225
ISHARES GOLD TR(IAU)0296,983+296,983017,5100.25%+17,510
INVESCO EXCH TRADED FD TR II0618,922+618,922046,2460.66%+46,246
ELEVANCE HEALTH INC(ELV)09,793+9,79304,2600.06%+4,260
VANECK ETF TRUST
CLO ETF
228,374299,903+71,52912,05115,8470.23%+3,796
VANGUARD TAX-MANAGED FDS0771,567+771,567039,2190.56%+39,219
CROWN CASTLE INC(CCI)0120,881+120,881012,5990.18%+12,599
SCHWAB CHARLES CORP(SCHW)054,061+54,06104,2320.06%+4,232
NORTHERN LTS FD TR IV
BROO UL SHOR ETF
2,487,2972,620,198+132,90162,54366,2650.95%+3,722
JPMORGAN CHASE & CO.(JPM)85,35798,194+12,83720,46124,0870.35%+3,626
ISHARES TR0354,788+354,78808,2910.12%+8,291
ISHARES TR081,636+81,63603,5820.05%+3,582
LOCKHEED MARTIN CORP(LMT)032,607+32,607014,5660.21%+14,566
FORTIVE CORP(FTV)048,396+48,39603,5420.05%+3,542
VISA INC(V)043,830+43,830015,3610.22%+15,361
PEPSICO INC(PEP)049,404+49,40407,4080.11%+7,408
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
084,729+84,72903,3350.05%+3,335
BOEING CO(BA)030,227+30,22705,1550.07%+5,155
ISHARES TR056,744+56,74403,2670.05%+3,267
ISHARES TR085,690+85,690016,3310.23%+16,331
DIGITAL RLTY TR INC(DLR)047,697+47,69706,8350.10%+6,835
PAYPAL HLDGS INC(PYPL)060,292+60,29203,9340.06%+3,934
SCHWAB STRATEGIC TR0218,196+218,19605,0530.07%+5,053
ISHARES TR012,432+12,43203,3670.05%+3,367
TEXAS INSTRS INC(TXN)034,033+34,03306,1160.09%+6,116
COCA COLA CO(KO)0137,608+137,60809,8550.14%+9,855
EATON CORP PLC(ETN)014,225+14,22503,8670.06%+3,867
DELL TECHNOLOGIES INC(DELL)16,59952,215+35,6161,9134,7590.07%+2,847
THERMO FISHER SCIENTIFIC INC(TMO)08,128+8,12804,0450.06%+4,045
SOUTHERN CO(SO)0106,879+106,87909,8270.14%+9,827
GENERAL DYNAMICS CORP(GD)027,943+27,94307,6170.11%+7,617
SCHWAB STRATEGIC TR0342,943+342,94307,3840.11%+7,384
INNOVATOR ETFS TRUST
EQUITY JAN 20227
0106,435+106,43502,6930.04%+2,693
MCDONALDS CORP(MCD)72,89276,012+3,12021,13123,7440.34%+2,613
T-MOBILE US INC(TMUS)011,269+11,26903,0060.04%+3,006
INNOVATOR ETFS TRUST
EQUITY DEF PRO 2
0100,484+100,48402,4950.04%+2,495
SELECT SECTOR SPDR TR
ST STR INDL ETF
030,007+30,00703,9330.06%+3,933
LINDE PLC(LIN)011,378+11,37805,2980.08%+5,298
VERIZON COMMUNICATIONS INC(VZ)0393,238+393,238017,8370.26%+17,837
VANGUARD INDEX FDS91,811100,761+8,95049,46951,7820.74%+2,313
CHENIERE ENERGY INC(LNG)011,729+11,72902,7140.04%+2,714
SCHWAB STRATEGIC TR0223,030+223,03005,9280.08%+5,928
DUKE ENERGY CORP NEW(DUK)0121,572+121,572014,8280.21%+14,828
PAYCHEX INC(PAYX)016,643+16,64302,5680.04%+2,568
GALLAGHER ARTHUR J & CO(AJG)30,49931,271+7728,65710,7960.15%+2,139
ISHARES TR
MSCI USA QLT FCT
0176,665+176,665030,1900.43%+30,190
EDISON INTL(EIX)0214,949+214,949012,6650.18%+12,665
ADOBE INC(ADBE)011,046+11,04604,2360.06%+4,236
DIAMONDBACK ENERGY INC(FANG)013,221+13,22102,1140.03%+2,114
ISHARES TR
MSCI EAFE MIN VL
0268,860+268,860020,9500.30%+20,950
BAKER HUGHES COMPANY(BKR)046,154+46,15402,0280.03%+2,028
NORTHROP GRUMMAN CORP(NOC)06,640+6,64003,4000.05%+3,400
AMERICAN ELEC PWR CO INC0126,279+126,279013,7990.20%+13,799
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
0753,926+753,926018,8100.27%+18,810
LEIDOS HOLDINGS INC(LDOS)019,748+19,74802,6650.04%+2,665
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