Fund HoldingsBrookwood Investment Group LLC

Total Portfolio Value
$620.36M
Total Bought
$140.99M
Total Sold
$141.99M
Net Transaction
-$1.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)272,978268,923-4,05529,58542,4876.85%+12,902
BROADCOM INC(AVGO)53,96758,014+4,0479,03615,9922.58%+6,956
TCW ETF TRUST
FLEXIBLE INCOME
0151,115+151,11505,9610.96%+5,961
RBB FD INC
MOTL FOO CAP ETF
0177,007+177,00704,9830.80%+4,983
SEI EXCHANGE TRADED FUNDS
QIM US LRG CAP Q
0133,051+133,05104,9470.80%+4,947
VANGUARD INDEX FDS59,12161,008+1,88721,92326,7464.31%+4,823
VANGUARD INDEX FDS127,685129,434+1,74935,09339,3396.34%+4,246
ISHARES TR
TRS FLT RT BD
146,001220,542+74,5417,39611,1701.80%+3,774
META PLATFORMS INC(META)16,42217,428+1,0069,46512,8632.07%+3,398
SSGA ACTIVE TR
ST STR TOTAL ETF
070,321+70,32103,3300.54%+3,330
KRANESHARES TRUST0157,186+157,18603,0750.50%+3,075
AMAZON COM INC(AMZN)82,08284,971+2,88915,61718,6423.00%+3,025
PALANTIR TECHNOLOGIES INC(PLTR)14,00129,445+15,4441,1824,0140.65%+2,832
MICROSOFT CORP(MSFT)39,32835,310-4,01814,76317,5632.83%+2,800
NETFLIX INC(NFLX)3,7104,498+7883,4606,0230.97%+2,564
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
068,728+68,72802,4130.39%+2,413
TESLA INC(TSLA)9,94614,467+4,5212,5784,5960.74%+2,018
SPDR S&P 500 ETF TR(SPY)7,88810,274+2,3864,4126,3481.02%+1,936
ISHARES TR019,390+19,39001,9230.31%+1,923
WALMART INC(WMT)22,24236,877+14,6351,9533,6060.58%+1,653
JPMORGAN CHASE & CO.(JPM)4,9389,554+4,6161,2112,7700.45%+1,559
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
012,739+12,73901,6390.26%+1,639
JANUS DETROIT STR TR
HENDERSON MID
043,045+43,04501,2450.20%+1,245
RBB FD INC
MOTLEY FOOL MID
046,359+46,35901,2380.20%+1,238
ETF OPPORTUNITIES TRUST
SMI FULL ETF
046,360+46,36001,2330.20%+1,233
IRIDIUM COMMUNICATIONS INC(IRDM)038,614+38,61401,1650.19%+1,165
SPDR SERIES TRUST
ST STR P500ETF
54,90765,611+10,7043,6114,7690.77%+1,159
UNITED STS COMMODITY INDEX F(CPER)035,827+35,82701,1340.18%+1,134
ELI LILLY & CO(LLY)2,7124,261+1,5492,2403,3220.54%+1,082
ISHARES TR33,54847,540+13,9921,9773,0180.49%+1,041
DOXIMITY INC(DOCS)016,808+16,80801,0310.17%+1,031
NEWMONT CORP(NEM)021,299+21,29901,2410.20%+1,241
GE AEROSPACE(GE)06,162+6,16201,5860.26%+1,586
ELEVANCE HEALTH INC(ELV)03,092+3,09201,2030.19%+1,203
SELECT SECTOR SPDR TR
ST STR INDL ETF
010,442+10,44201,5400.25%+1,540
VANGUARD INTL EQUITY INDEX F013,401+13,40109010.15%+901
BLACKROCK ETF TRUST
ISHA US THEM ETF
024,998+24,99808890.14%+889
SELECT SECTOR SPDR TR
ST STR UTIL ETF
014,150+14,15001,1550.19%+1,155
HOWMET AEROSPACE INC(HWM)06,458+6,45801,2020.19%+1,202
GE VERNOVA INC(GEV)01,559+1,55908250.13%+825
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
038,608+38,60807970.13%+797
INVESCO CURRENCYSHARES EURO(FXE)07,183+7,18307810.13%+781
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
030,255+30,25501,1190.18%+1,119
ISHARES TR
CORE INTL AGGR
014,992+14,99207660.12%+766
SPDR SERIES TRUST
ST STR SP600 SML
017,906+17,90607630.12%+763
SELECT SECTOR SPDR TR
ST STR FINL ETF
035,042+35,04201,8350.30%+1,835
SELECT SECTOR SPDR TR
ST STR CARE ETF
06,988+6,98809420.15%+942
ISHARES TR03,893+3,89301,1850.19%+1,185
TIDAL TRUST I026,934+26,93407290.12%+729
ISHARES TR14,79823,104+8,3061,2241,9140.31%+690
COSTCO WHSL CORP NEW(COST)3,1433,680+5372,9733,6430.59%+670
BOSTON SCIENTIFIC CORP(BSX)05,954+5,95406400.10%+640
VANGUARD WORLD FD
INF TECH ETF
4,6854,782+972,5413,1720.51%+631
CROWDSTRIKE HLDGS INC(CRWD)03,080+3,08001,5690.25%+1,569
SCHWAB STRATEGIC TR022,301+22,30105910.10%+591
INTERNATIONAL BUSINESS MACHS(IBM)03,823+3,82301,1270.18%+1,127
SPDR SERIES TRUST
ST STR P500GRW
23,87326,303+2,4301,9192,5070.40%+589
JANUS DETROIT STR TR
HENDERSN CAP ETF
07,941+7,94105360.09%+536
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
07,835+7,83505330.09%+533
ALLIANCEBERNSTEIN HLDG L P(AB)027,344+27,34401,1160.18%+1,116
VANGUARD STAR FDS29,05533,573+4,5181,8042,3200.37%+515
ISHARES TR
MSCI USA QLT FCT
19,66421,183+1,5193,3603,8730.62%+512
SELECT SECTOR SPDR TR
ST STR STAPL ETF
06,271+6,27105080.08%+508
CHUBB LIMITED
COM
01,699+1,69904920.08%+492
COLLABORATIVE INVESTMNT SER
GOOS HOL TAC ETF
015,841+15,84104840.08%+484
ISHARES TR8,98411,235+2,2511,7122,1960.35%+483
VANECK ETF TRUST
FALLEN ANGEL HG
016,005+16,00504690.08%+469
INVESCO EXCH TRADED FD TR II09,523+9,52304630.07%+463
SHOPIFY INC(SHOP)03,936+3,93604540.07%+454
MORGAN STANLEY(MS)03,221+3,22104540.07%+454
SPDR SERIES TRUST
SST SPDR BLOOMBE
013,851+13,85104510.07%+451
ALPHABET INC(GOOG)24,17823,834-3443,7774,2280.68%+451
AMPLIFY ETF TR072,904+72,90401,0790.17%+1,079
GENERAL DYNAMICS CORP(GD)01,534+1,53404470.07%+447
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
023,392+23,39204440.07%+444
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
036,244+36,24408570.14%+857
GE HEALTHCARE TECHNOLOGIES I(GEHC)05,857+5,85704340.07%+434
VANECK ETF TRUST
URANI NUCLE ETF
012,582+12,58201,3990.23%+1,399
WISDOMTREE TR(WT)016,368+16,36804310.07%+431
SPDR INDEX SHS FDS
ST PORT MARK ETF
030,788+30,78801,3160.21%+1,316
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
017,273+17,27304300.07%+430
ADVANCED MICRO DEVICES INC(AMD)07,203+7,20301,0220.16%+1,022
GLOBAL X FDS
GLOBAL X URANIUM
024,069+24,06909340.15%+934
ISHARES TR32,59331,252-1,3413,0263,4410.55%+415
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,277+2,27704140.07%+414
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,662+5,66201,4340.23%+1,434
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
09,964+9,96404050.07%+405
RBB FD INC
MOTLEY FOOL SML
011,373+11,37304020.06%+402
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
04,419+4,41903980.06%+398
ORACLE CORP(ORCL)06,075+6,07501,3280.21%+1,328
PALO ALTO NETWORKS INC(PANW)7,9448,523+5791,3561,7440.28%+389
SPDR DOW JONES INDL AVERAGE(DIA)4,6835,340+6571,9662,3530.38%+387
NEOS ETF TRUST
ENHANCED INCOME
012,905+12,90506510.10%+651
AFLAC INC(AFL)03,556+3,55603750.06%+375
AGNICO EAGLE MINES LTD(AEM)03,143+3,14303740.06%+374
BLACKROCK ETF TRUST
ISHARES US EQUIT
46,90248,809+1,9072,2872,6580.43%+371
HOME DEPOT INC(HD)3,4084,372+9641,2491,6030.26%+354
BLACKROCK ETF TRUST
ISHA I IN TE ETF
012,147+12,14703500.06%+350
SSGA ACTIVE ETF TR
ST STR BL LN ETF
08,407+8,40703500.06%+350
PACER FDS TR
ARIST HIGH ETF
07,278+7,27803460.06%+346
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