Fund HoldingsBrookstone Capital Management

Total Portfolio Value
$7.62B
Total Bought
$1.12B
Total Sold
$718.35M
Net Transaction
+$400.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO QQQ TR0446,283+446,2830246,1883.23%+246,188
ISHARES TR
CORE MSCI EAFE
0821,573+821,573068,5850.90%+68,585
INNOVATOR ETFS TRUST
US EQT ULTRA BF
01,554,378+1,554,378058,4600.77%+58,460
INNOVATOR ETFS TRUST
US EQT ULTRA BF
01,896,502+1,896,502059,3610.78%+59,361
ISHARES INC
CORE MSCI EMKT
01,010,657+1,010,657060,6700.80%+60,670
NVIDIA CORPORATION(NVDA)0928,821+928,8210146,7441.92%+146,744
INNOVATOR ETFS TRUST
US EQT PWR BUF
0887,824+887,824033,1070.43%+33,107
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0846,204+846,204035,7350.47%+35,735
MICROSOFT CORP(MSFT)0206,666+206,6660102,7981.35%+102,798
INNOVATOR ETFS TRUST
US EQT BUFR APR
0553,510+553,510025,0120.33%+25,012
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
0525,039+525,039025,7480.34%+25,748
VANGUARD INDEX FDS0386,221+386,2210169,3192.22%+169,319
SPDR S&P 500 ETF TR(SPY)0353,733+353,7330218,5542.87%+218,554
NORTHERN LTS FD TR IV
BROOKSTONE GRWTH
03,023,201+3,023,2010109,6821.44%+109,682
AMAZON COM INC(AMZN)0470,405+470,4050103,2021.35%+103,202
ISHARES TR0188,512+188,512016,8510.22%+16,851
VANGUARD INDEX FDS100,761118,900+18,13951,78267,5390.89%+15,757
META PLATFORMS INC(META)061,489+61,489045,3850.60%+45,385
KKR & CO INC(KKR)098,996+98,996013,1690.17%+13,169
ORACLE CORP(ORCL)105,285121,864+16,57914,72026,6430.35%+11,923
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0275,872+275,872050,1370.66%+50,137
NORTHERN LTS FD TR IV
BROO VALU ST ETF
2,757,0183,061,871+304,85386,06997,3671.28%+11,299
AUTOMATIC DATA PROCESSING IN049,849+49,849015,3730.20%+15,373
SPDR GOLD TR(GLD)139,469167,784+28,31540,18751,1460.67%+10,959
ADVANCED MICRO DEVICES INC(AMD)0205,080+205,080029,1010.38%+29,101
VANGUARD TAX-MANAGED FDS771,567837,127+65,56039,21947,7250.63%+8,506
ARISTA NETWORKS INC(ANET)127,995171,220+43,2259,91717,5170.23%+7,600
TESLA INC(TSLA)0132,291+132,291042,0240.55%+42,024
CROWDSTRIKE HLDGS INC(CRWD)063,605+63,605032,3950.42%+32,395
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
0104,156+104,156010,8620.14%+10,862
LISTED FDS TR
ROUN MA SEVE ETF
0125,882+125,88206,9830.09%+6,983
VANGUARD INDEX FDS891,119907,305+16,186153,932160,3572.10%+6,425
INNOVATOR ETFS TRUST
US EQTY ULTRA B
2,367,3412,401,201+33,86081,20087,5001.15%+6,300
JPMORGAN CHASE & CO.(JPM)98,194104,044+5,85024,08730,1630.40%+6,076
ISHARES TR094,439+94,439023,2800.31%+23,280
BROADCOM INC(AVGO)051,172+51,172014,1060.19%+14,106
ISHARES TR0226,417+226,417014,3730.19%+14,373
CATERPILLAR INC(CAT)55,71161,428+5,71718,37323,8470.31%+5,474
BLACKROCK ETF TRUST
ISHA US THEM ETF
0150,637+150,63705,3600.07%+5,360
ETF SER SOLUTIONS
LHA MKT ST TACTL
0989,142+989,142036,8290.48%+36,829
INNOVATOR ETFS TRUST
US EQT ULTRA BF
1,444,4031,491,194+46,79155,09260,3220.79%+5,230
SPDR SERIES TRUST
ST STR BL 12 ETF
051,855+51,85505,1560.07%+5,156
PROSHARES TR
PSHS ULT S&P 500
0140,591+140,591013,7390.18%+13,739
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
1,686,0951,732,839+46,74454,61359,4550.78%+4,842
FIRST TR EXCHANGE TRADED FD
INTL DEV STRNGTH
0152,766+152,76606,0120.08%+6,012
SELECT SECTOR SPDR TR
ST STR DISCR ETF
030,273+30,27306,5790.09%+6,579
MOTOROLA SOLUTIONS INC(MSI)011,523+11,52304,8450.06%+4,845
PGIM ETF TR
PGIM ULTRA SH BD
0161,291+161,29108,0260.11%+8,026
ISHARES TR0214,890+214,890023,6590.31%+23,659
WALMART INC(WMT)0264,912+264,912025,9030.34%+25,903
ISHARES TR
CORE INTL AGGR
078,106+78,10603,9900.05%+3,990
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
0449,356+449,356025,9640.34%+25,964
SPDR SERIES TRUST
ST STR P500ETF
0679,645+679,645049,4030.65%+49,403
VANECK ETF TRUST
SEMICONDUCTR ETF
022,368+22,36806,2380.08%+6,238
SELECT SECTOR SPDR TR
ST STR TECHN ETF
034,087+34,08708,6320.11%+8,632
ISHARES TR030,760+30,76003,8990.05%+3,899
SPDR SERIES TRUST
ST STR P500GRW
0273,205+273,205026,0420.34%+26,042
PALANTIR TECHNOLOGIES INC(PLTR)041,655+41,65505,6780.07%+5,678
SERVICENOW INC(NOW)015,637+15,637016,0760.21%+16,076
VANGUARD INTL EQUITY INDEX F0362,732+362,732017,9410.24%+17,941
SELECT SECTOR SPDR TR
ST STR SVC ETF
069,692+69,69207,5640.10%+7,564
INNOVATOR ETFS TRUST
US EQTY BUF DEC
0631,930+631,930028,5380.37%+28,538
NORTHERN LTS FD TR IV
BROOK ACTIV ETF
01,267,688+1,267,688040,4820.53%+40,482
ISHARES TR
CORE MSCI TOTAL
0303,874+303,874023,4920.31%+23,492
ETF SER SOLUTIONS
LHA MKT ST TCT Q
0500,742+500,742018,0980.24%+18,098
DISNEY WALT CO(DIS)0114,563+114,563014,2070.19%+14,207
QUANTA SVCS INC031,678+31,678011,9770.16%+11,977
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
561,526597,194+35,66823,32026,6650.35%+3,344
UBER TECHNOLOGIES INC(UBER)0150,199+150,199014,0140.18%+14,014
PIMCO ETF TR
MULTISECTOR BD
252,344369,984+117,6406,6499,8190.13%+3,170
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
484,754512,656+27,90222,60525,7480.34%+3,143
DIGITAL RLTY TR INC(DLR)47,69756,597+8,9006,8359,8670.13%+3,032
NORTHERN LTS FD TR IV
BROOK OPPOR ETF
01,219,892+1,219,892038,0550.50%+38,055
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
090,823+90,82305,6980.07%+5,698
ISHARES TR85,69098,596+12,90616,33119,2680.25%+2,937
ISHARES TR
ESG AWR MSCI USA
0179,345+179,345024,2650.32%+24,265
CAMBRIA ETF TR099,091+99,09102,8970.04%+2,897
VANGUARD INDEX FDS097,908+97,908023,2020.30%+23,202
EATON CORP PLC(ETN)14,22518,863+4,6383,8676,7340.09%+2,867
INTUITIVE SURGICAL INC024,693+24,693013,4180.18%+13,418
PALO ALTO NETWORKS INC(PANW)071,126+71,126014,5550.19%+14,555
ISHARES TR031,394+31,39403,4380.05%+3,438
ISHARES BITCOIN TRUST ETF(IBIT)0179,821+179,821011,0070.14%+11,007
NETFLIX INC(NFLX)07,308+7,30809,7870.13%+9,787
CADENCE DESIGN SYSTEM INC(CDNS)023,057+23,05707,1050.09%+7,105
AMERICAN CENTY ETF TR057,514+57,51403,9420.05%+3,942
VANGUARD SPECIALIZED FUNDS0305,764+305,764062,5810.82%+62,581
ISHARES TR
ULTRA SHORT DUR
051,366+51,36602,6050.03%+2,605
INNOVATOR ETFS TRUST
EQUI DEFI 1 APRI
0103,174+103,17402,5850.03%+2,585
ELI LILLY & CO(LLY)041,767+41,767032,5590.43%+32,559
ISHARES TR0170,185+170,1850105,6681.39%+105,668
NIKE INC(NKE)0151,152+151,152010,7380.14%+10,738
CAPITAL ONE FINL CORP(COF)014,557+14,55703,0970.04%+3,097
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
096,820+96,82003,4700.05%+3,470
SELECT SECTOR SPDR TR
ST STR CARE ETF
046,796+46,79606,3080.08%+6,308
NORTHERN LTS FD TR IV
BROOK YIELD ETF
01,383,840+1,383,840037,5990.49%+37,599
GRAYSCALE BITCOIN TRUST ETF(GBTC)0124,216+124,216010,5370.14%+10,537
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
0483,218+483,218012,3510.16%+12,351
VISA INC(V)43,83049,659+5,82915,36117,6310.23%+2,271
BROWN & BROWN INC(BRO)029,267+29,26703,2450.04%+3,245
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