Fund Holdings — Brookstone Capital Management

Total Portfolio Value
$8.38B
Total Bought
$1.45B
Total Sold
$744.72M
Net Transaction
+$706.43M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INNOVATOR ETFS TRUST
US EQT ULTRA BF
34,9751,633,596+1,598,6211,28762,2550.74%+60,968
INNOVATOR ETFS TRUST
US EQT ULTRA BF
125,5751,648,859+1,523,2844,69964,8120.77%+60,112
INNOVATOR ETFS TRUST
US EQTY ULTRA B
49,5331,589,985+1,540,4521,82661,4850.73%+59,659
INNOVATOR ETFS TRUST
US EQT ULTRA BF
33,9521,651,928+1,617,9761,20960,6110.72%+59,401
INVESCO EXCH TRADED FD TR II18,007558,604+540,59737941,0460.49%+40,667
INNOVATOR ETFS TRUST
US EQTY PWR BUF
81,656797,215+715,5593,58136,3530.43%+32,772
INNOVATOR ETFS TRUST
US EQTY PWR BUF
90,984825,432+734,4483,72035,4520.42%+31,732
INNOVATOR ETFS TRUST
US EQTY PWR BF
167,787901,501+733,7146,78938,2870.46%+31,498
INNOVATOR ETFS TRUST
US EQTY PWR BUF
203,841939,195+735,3548,10538,6480.46%+30,543
APPLE INC(AAPL)574,673580,647+5,974117,906147,8501.76%+29,945
ISHARES TR18,007295,286+277,27937929,7350.35%+29,356
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
14,748569,324+554,57667927,8920.33%+27,213
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
7,608549,177+541,56935927,2720.33%+26,914
INNOVATOR ETFS TRUST
US EQTY BUF SEP
16,004561,151+545,14772327,0960.32%+26,373
INNOVATOR ETFS TRUST
US EQTY BUFR JUN
16,952581,996+565,04474226,6210.32%+25,880
NVIDIA CORPORATION(NVDA)928,821923,681-5,140146,744172,3402.06%+25,596
INVESCO QQQ TR446,283449,413+3,130246,188269,8143.22%+23,627
INVESCO EXCH TRADED FD TR II18,007195,748+177,74137923,6970.28%+23,318
VANGUARD INDEX FDS386,221401,576+15,355169,319192,6002.30%+23,281
VANGUARD INDEX FDS907,305964,897+57,592160,357179,9442.15%+19,586
ALPHABET INC(GOOG)281,913282,880+96749,68268,7680.82%+19,087
SPDR S&P 500 ETF TR(SPY)353,733355,918+2,185218,554237,1062.83%+18,552
INTUITIVE SURGICAL INC18,00736,707+18,70037916,4160.20%+16,037
TESLA INC(TSLA)132,291126,887-5,40442,02456,4290.67%+14,406
INTUIT(INTU)2,07322,552+20,4791,63215,4010.18%+13,768
WESTERN DIGITAL CORP(WDC)0113,089+113,089013,5770.16%+13,577
NORTHERN LTS FD TR IV
BROOKSTONE GRWTH
3,023,2013,235,350+212,149109,682123,2561.47%+13,574
GLOBAL X FDS
DEFENSE TECH ETF
0185,774+185,774013,0490.16%+13,049
ISHARES TR11,36037,501+26,1414,82317,5660.21%+12,742
PORTLAND GEN ELEC CO(POR)0267,884+267,884011,7870.14%+11,787
KEYCORP(KEY)15,908644,438+628,53027712,0450.14%+11,767
ISHARES TR248,025268,074+20,04953,52164,8630.77%+11,342
CLOROX CO DEL(CLX)6,30894,332+88,02475711,6310.14%+10,874
SPDR GOLD TR(GLD)167,784171,961+4,17751,14661,1270.73%+9,981
TRANSUNION(TRU)0117,533+117,53309,8470.12%+9,847
JANUS DETROIT STR TR
HEND SECU IN ETF
0175,207+175,20709,1580.11%+9,158
ISHARES INC
CORE MSCI EMKT
1,010,6571,053,619+42,96260,67069,4550.83%+8,785
VANGUARD INDEX FDS118,900123,759+4,85967,53975,7880.90%+8,249
ABBVIE INC(ABBV)77,61397,713+20,10014,40722,6240.27%+8,218
VANECK ETF TRUST
GOLD MINERS ETF
19,567117,905+98,3381,0199,0080.11%+7,989
VANGUARD TAX-MANAGED FDS837,127928,446+91,31947,72555,6330.66%+7,908
ISHARES TR170,185169,462-723105,668113,4211.35%+7,753
MICROSOFT CORP(MSFT)206,666212,574+5,908102,798110,1031.31%+7,305
ISHARES TR18,007327,742+309,7353797,6580.09%+7,279
THE TRADE DESK INC(TTD)5,183154,115+148,9323737,5530.09%+7,180
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
50,10275,006+24,90411,37818,5350.22%+7,157
WELLTOWER INC(WELL)7,72445,359+37,6351,1878,0800.10%+6,893
NORTHERN LTS FD TR IV
BRO DIV STK ETF
2,908,4693,076,101+167,63289,84396,5591.15%+6,716
INVESCO EXCH TRADED FD TR II18,007132,671+114,6643796,9900.08%+6,612
INVESCO EXCH TRADED FD TR II18,007140,296+122,2893796,9380.08%+6,559
TIDAL TRUST I0272,999+272,99906,4290.08%+6,429
ISHARES TR18,49436,006+17,5125,62911,9840.14%+6,356
VANGUARD SPECIALIZED FUNDS305,764319,407+13,64362,58168,9250.82%+6,344
SALESFORCE INC(CRM)49,92682,986+33,06013,61419,6680.23%+6,053
IRON MTN INC DEL(IRM)148,060207,443+59,38315,18721,1470.25%+5,960
ISHARES TR
CORE MSCI EAFE
821,573853,587+32,01468,58574,5270.89%+5,942
BLACKROCK ETF TRUST
ISHARES US EQUIT
281,604359,424+77,82015,33621,2780.25%+5,942
MCDONALDS CORP(MCD)71,11187,642+16,53120,77726,6340.32%+5,857
ISHARES TR
ESG AWR MSCI USA
179,345206,262+26,91724,26530,0320.36%+5,766
ETF SER SOLUTIONS
LHA MKT ST TACTL
989,1421,068,366+79,22436,82942,4900.51%+5,660
ISHARES TR697,093746,095+49,00269,15274,7960.89%+5,644
CATERPILLAR INC(CAT)61,42861,422-623,84729,3070.35%+5,460
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
123,919195,886+71,9677,75512,7330.15%+4,978
BLACKROCK ETF TRUST
ISHA I IN TE ETF
72,786204,504+131,7182,1006,9860.08%+4,886
VANGUARD INTL EQUITY INDEX F362,732419,593+56,86117,94122,7340.27%+4,793
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
640,059771,556+131,49720,53325,3220.30%+4,789
AMGEN INC(AMGN)55,26971,311+16,04215,43220,1240.24%+4,692
CROWDSTRIKE HLDGS INC(CRWD)63,60575,582+11,97732,39537,0640.44%+4,669
VANGUARD MUN BD FDS371,638455,356+83,71818,22122,8000.27%+4,578
BANK AMERICA CORP105,208184,761+79,5534,9789,5320.11%+4,553
OREILLY AUTOMOTIVE INC(ORLY)123,988144,312+20,32411,17515,5580.19%+4,383
VANGUARD WORLD FD
INF TECH ETF
11,67116,175+4,5047,74112,0770.14%+4,336
VANGUARD INDEX FDS97,908107,961+10,05323,20227,4520.33%+4,250
BROADCOM INC(AVGO)51,17255,322+4,15014,10618,2510.22%+4,146
PFIZER INC(PFE)115,095269,381+154,2862,7906,8640.08%+4,074
LENNAR CORP(LEN)031,999+31,99904,0330.05%+4,033
ISHARES GOLD TR(IAU)287,906300,113+12,20717,95421,8390.26%+3,885
MERCK & CO INC(MRK)63,287105,425+42,1385,0108,8480.11%+3,839
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
104,156131,974+27,81810,86214,6040.17%+3,742
RTX CORPORATION(RTX)108,302116,849+8,54715,81419,5520.23%+3,738
CHEVRON CORP NEW(CVX)121,243135,499+14,25617,36121,0420.25%+3,681
BRISTOL-MYERS SQUIBB CO(BMY)40,127122,613+82,4861,8585,5300.07%+3,672
WORKDAY INC(WDAY)015,169+15,16903,6520.04%+3,652
SELECT SECTOR SPDR TR
ST STR MATER ETF
5,03745,539+40,5024424,0810.05%+3,639
GALLAGHER ARTHUR J & CO(AJG)38,41351,316+12,90312,29715,8940.19%+3,598
ISHARES TR99,339130,663+31,32410,37913,9140.17%+3,535
APPLIED MATLS INC77,11786,006+8,88914,11817,6090.21%+3,491
HP INC(HPQ)375,218464,344+89,1269,17812,6440.15%+3,466
ISHARES TR214,890224,389+9,49923,65927,0880.32%+3,429
ALPHABET INC(GOOG)45,35047,058+1,7088,04511,4610.14%+3,416
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
90,823135,368+44,5455,6989,1050.11%+3,407
ISHARES TR94,43997,518+3,07923,28026,6860.32%+3,406
INNOVATOR ETFS TRUST
INNOVATOR US EQ
12,449109,125+96,6764063,7700.04%+3,365
META PLATFORMS INC(META)61,48966,320+4,83145,38548,7040.58%+3,319
AMAZON COM INC(AMZN)470,405484,953+14,548103,202106,4811.27%+3,279
ISHARES TR3,45217,696+14,2446513,7030.04%+3,052
SOUTHERN CO(SO)125,556152,754+27,19811,53014,4770.17%+2,947
PALANTIR TECHNOLOGIES INC(PLTR)41,65547,132+5,4775,6788,5980.10%+2,919
NORTHERN LTS FD TR IV
BROOK ACTIV ETF
1,267,6881,293,158+25,47040,48243,3340.52%+2,852
ISHARES TR98,596107,094+8,49819,26822,1160.26%+2,848
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Brookstone Capital Management — 13F Holdings — Q3 2025 | TickerTrail