Brookstone Capital Management
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST | 0 | 1,669,155 | +1,669,155 | 0 | 65,167,150 | +65,167,150 |
| INNOVATOR ETFS TRUST | 0 | 1,695,601 | +1,695,601 | 0 | 64,527,114 | +64,527,114 |
| SPDR SERIES TRUST | 0 | 605,575 | +605,575 | 0 | 48,579,237 | +48,579,237 |
| INNOVATOR ETFS TRUST | 0 | 1,247,662 | +1,247,662 | 0 | 52,127,318 | +52,127,318 |
| INNOVATOR ETFS TRUST | 0 | 1,875,251 | +1,875,251 | 0 | 74,334,950 | +74,334,950 |
| ISHARES TR | 0 | 1,701,726 | +1,701,726 | 0 | 38,237,781 | +38,237,781 |
| ISHARES TR | 0 | 1,728,453 | +1,728,453 | 0 | 37,930,916 | +37,930,916 |
| SPDR SERIES TRUST | 0 | 392,883 | +392,883 | 0 | 35,901,677 | +35,901,677 |
| INVESCO QQQ TR | 0 | 495,804 | +495,804 | 0 | 304,577,427 | +304,577,427 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 1,869,646 | +1,869,646 | 0 | 31,634,403 | +31,634,403 |
| ISHARES TR | 0 | 1,369,553 | +1,369,553 | 0 | 30,630,061 | +30,630,061 |
| INNOVATOR ETFS TRUST | 0 | 893,154 | +893,154 | 0 | 39,227,324 | +39,227,324 |
| INNOVATOR ETFS TRUST | 0 | 840,921 | +840,921 | 0 | 36,479,153 | +36,479,153 |
| INNOVATOR ETFS TRUST | 0 | 651,205 | +651,205 | 0 | 28,954,854 | +28,954,854 |
| INNOVATOR ETFS TRUST | 0 | 575,691 | +575,691 | 0 | 28,453,298 | +28,453,298 |
| INNOVATOR ETFS TRUST | 0 | 654,744 | +654,744 | 0 | 32,449,113 | +32,449,113 |
| SPDR SERIES TRUST | 0 | 236,381 | +236,381 | 0 | 25,221,846 | +25,221,846 |
| ISHARES TR | 0 | 528,556 | +528,556 | 0 | 24,599,000 | +24,599,000 |
| ISHARES TR | 0 | 969,348 | +969,348 | 0 | 96,818,472 | +96,818,472 |
| VANGUARD INDEX FDS | 0 | 1,037,193 | +1,037,193 | 0 | 198,093,412 | +198,093,412 |
| GE AEROSPACE | 0 | 81,854 | +81,854 | 0 | 25,213,540 | +25,213,540 |
| SPDR SERIES TRUST | 0 | 288,514 | +288,514 | 0 | 16,390,469 | +16,390,469 |
| AMPHENOL CORP NEW | 0 | 120,709 | +120,709 | 0 | 16,312,594 | +16,312,594 |
| VANGUARD INSTL INDEX FD | 0 | 200,156 | +200,156 | 0 | 15,097,788 | +15,097,788 |
| SPDR S&P 500 ETF TR | 0 | 366,316 | +366,316 | 0 | 249,798,356 | +249,798,356 |
| SSGA ACTIVE ETF TR | 0 | 298,893 | +298,893 | 0 | 12,030,430 | +12,030,430 |
| AMAZON COM INC | 0 | 512,305 | +512,305 | 0 | 118,250,331 | +118,250,331 |
| PALANTIR TECHNOLOGIES INC | 0 | 114,527 | +114,527 | 0 | 20,357,092 | +20,357,092 |
| ISHARES SILVER TR | 0 | 270,396 | +270,396 | 0 | 17,418,878 | +17,418,878 |
| BLACKROCK ETF TRUST II | 0 | 291,612 | +291,612 | 0 | 15,388,356 | +15,388,356 |
| ELI LILLY & CO | 0 | 41,804 | +41,804 | 0 | 44,925,615 | +44,925,615 |
| SELECT SECTOR SPDR TR | 0 | 64,914 | +64,914 | 0 | 9,345,701 | +9,345,701 |
| EASTMAN CHEM CO | 0 | 143,362 | +143,362 | 0 | 9,150,767 | +9,150,767 |
| ALPHABET INC | 0 | 248,721 | +248,721 | 0 | 77,849,708 | +77,849,708 |
| ISHARES INC | 0 | 1,167,273 | +1,167,273 | 0 | 78,464,103 | +78,464,103 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,024,040 | +1,024,040 | 0 | 63,971,762 | +63,971,762 |
| S&P GLOBAL INC | 0 | 15,895 | +15,895 | 0 | 8,306,607 | +8,306,607 |
| ISHARES TR | 0 | 143,272 | +143,272 | 0 | 30,383,622 | +30,383,622 |
| SELECT SECTOR SPDR TR | 0 | 69,719 | +69,719 | 0 | 8,207,289 | +8,207,289 |
| VANGUARD INDEX FDS | 0 | 133,805 | +133,805 | 0 | 83,912,919 | +83,912,919 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 531,637 | +531,637 | 0 | 7,974,555 | +7,974,555 |
| ISHARES TR | 0 | 176,687 | +176,687 | 0 | 121,019,799 | +121,019,799 |
| SELECT SECTOR SPDR TR | 0 | 168,119 | +168,119 | 0 | 7,516,590 | +7,516,590 |
| SYNOPSYS INC | 0 | 18,037 | +18,037 | 0 | 8,472,340 | +8,472,340 |
| ISHARES TR | 0 | 914,163 | +914,163 | 0 | 81,780,987 | +81,780,987 |
| VANGUARD INDEX FDS | 0 | 409,394 | +409,394 | 0 | 199,726,784 | +199,726,784 |
| SPROTT ASSET MANAGEMENT LP | 0 | 616,156 | +616,156 | 0 | 14,572,089 | +14,572,089 |
| SALESFORCE INC | 0 | 100,020 | +100,020 | 0 | 26,496,371 | +26,496,371 |
| INNOVATOR ETFS TRUST | 0 | 283,999 | +283,999 | 0 | 10,468,192 | +10,468,192 |
| INVESCO EXCH TRADED FD TR II | 0 | 97,799 | +97,799 | 0 | 24,735,431 | +24,735,431 |
| TIDAL TRUST I | 0 | 502,265 | +502,265 | 0 | 12,561,648 | +12,561,648 |
| SELECT SECTOR SPDR TR | 0 | 37,655 | +37,655 | 0 | 5,828,964 | +5,828,964 |
| CATERPILLAR INC | 0 | 61,031 | +61,031 | 0 | 34,962,906 | +34,962,906 |
| APPLE INC | 0 | 564,466 | +564,466 | 0 | 153,455,632 | +153,455,632 |
| SPDR GOLD TR | 0 | 167,937 | +167,937 | 0 | 66,555,303 | +66,555,303 |
| INNOVATOR ETFS TRUST | 0 | 916,528 | +916,528 | 0 | 30,712,853 | +30,712,853 |
| SPDR SERIES TRUST | 0 | 53,690 | +53,690 | 0 | 5,219,247 | +5,219,247 |
| WALMART INC | 0 | 296,626 | +296,626 | 0 | 33,047,157 | +33,047,157 |
| BONDBLOXX ETF TRUST | 0 | 134,629 | +134,629 | 0 | 5,119,258 | +5,119,258 |
| ALPHABET INC | 0 | 52,745 | +52,745 | 0 | 16,551,398 | +16,551,398 |
| SELECT SECTOR SPDR TR | 0 | 107,129 | +107,129 | 0 | 4,858,284 | +4,858,284 |
| BOSTON SCIENTIFIC CORP | 0 | 183,197 | +183,197 | 0 | 17,467,849 | +17,467,849 |
| MICRON TECHNOLOGY INC | 0 | 34,260 | +34,260 | 0 | 9,778,139 | +9,778,139 |
| SELECT SECTOR SPDR TR | 0 | 117,922 | +117,922 | 0 | 4,758,149 | +4,758,149 |
| VISA INC | 0 | 63,013 | +63,013 | 0 | 22,099,455 | +22,099,455 |
| CALAMOS ETF TR | 0 | 222,859 | +222,859 | 0 | 5,959,254 | +5,959,254 |
| SELECT SECTOR SPDR TR | 0 | 59,427 | +59,427 | 0 | 4,616,255 | +4,616,255 |
| APPLIED MATLS INC | 0 | 86,420 | +86,420 | 0 | 22,209,170 | +22,209,170 |
| META PLATFORMS INC | 0 | 80,197 | +80,197 | 0 | 52,937,143 | +52,937,143 |
| AMGEN INC | 0 | 74,409 | +74,409 | 0 | 24,354,972 | +24,354,972 |
| ETF SER SOLUTIONS | 0 | 1,168,790 | +1,168,790 | 0 | 46,658,105 | +46,658,105 |
| PROSHARES TR | 0 | 260,435 | +260,435 | 0 | 15,084,419 | +15,084,419 |
| AMERICAN EXPRESS CO | 0 | 62,902 | +62,902 | 0 | 23,270,476 | +23,270,476 |
| FIDELITY MERRIMACK STR TR | 0 | 806,708 | +806,708 | 0 | 37,140,850 | +37,140,850 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 997,857 | +997,857 | 0 | 34,186,581 | +34,186,581 |
| ADVANCED MICRO DEVICES INC | 0 | 100,659 | +100,659 | 0 | 21,557,055 | +21,557,055 |
| ISHARES TR | 0 | 332,517 | +332,517 | 0 | 33,378,099 | +33,378,099 |
| VANGUARD INTL EQUITY INDEX F | 0 | 490,324 | +490,324 | 0 | 26,359,825 | +26,359,825 |
| VANGUARD SPECIALIZED FUNDS | 0 | 329,974 | +329,974 | 0 | 72,521,632 | +72,521,632 |
| NORTHERN LTS FD TR IV | 0 | 3,156,445 | +3,156,445 | 0 | 126,668,153 | +126,668,153 |
| SELECT SECTOR SPDR TR | 0 | 21,931 | +21,931 | 0 | 3,401,977 | +3,401,977 |
| ARISTA NETWORKS INC | 0 | 170,724 | +170,724 | 0 | 22,369,904 | +22,369,904 |
| ISHARES TR | 0 | 223,718 | +223,718 | 0 | 33,329,565 | +33,329,565 |
| J P MORGAN EXCHANGE TRADED F | 0 | 240,598 | +240,598 | 0 | 15,982,918 | +15,982,918 |
| INNOVATOR ETFS TRUST | 0 | 196,513 | +196,513 | 0 | 6,934,944 | +6,934,944 |
| KKR & CO INC | 0 | 125,779 | +125,779 | 0 | 16,034,266 | +16,034,266 |
| SELECT SECTOR SPDR TR | 0 | 25,838 | +25,838 | 0 | 3,085,303 | +3,085,303 |
| SELECT SECTOR SPDR TR | 0 | 70,208 | +70,208 | 0 | 2,997,193 | +2,997,193 |
| PIMCO ETF TR | 0 | 570,118 | +570,118 | 0 | 15,210,748 | +15,210,748 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 164,675 | +164,675 | 0 | 4,307,887 | +4,307,887 |
| FIRST TR EXCHANGE TRADED FD | 0 | 169,841 | +169,841 | 0 | 11,798,831 | +11,798,831 |
| VANGUARD MUN BD FDS | 0 | 506,744 | +506,744 | 0 | 25,484,140 | +25,484,140 |
| VANGUARD INDEX FDS | 0 | 116,671 | +116,671 | 0 | 30,095,196 | +30,095,196 |
| SPDR SERIES TRUST | 0 | 25,968 | +25,968 | 0 | 2,576,545 | +2,576,545 |
| LAS VEGAS SANDS CORP | 0 | 222,677 | +222,677 | 0 | 14,494,046 | +14,494,046 |
| VANGUARD INDEX FDS | 0 | 54,687 | +54,687 | 0 | 18,335,052 | +18,335,052 |
| SPDR SERIES TRUST | 0 | 29,010 | +29,010 | 0 | 2,455,714 | +2,455,714 |
| SELECT SECTOR SPDR TR | 0 | 44,809 | +44,809 | 0 | 2,454,189 | +2,454,189 |
| WORLD GOLD TR | 0 | 84,302 | +84,302 | 0 | 7,196,862 | +7,196,862 |
| JPMORGAN CHASE & CO. | 0 | 107,609 | +107,609 | 0 | 34,673,713 | +34,673,713 |