Fund Holdings — Brookwood Investment Group LLC

Total Portfolio Value
$774.63M
Total Bought
$245.27M
Total Sold
$88.15M
Net Transaction
+$157.11M
Filing Period:
Securities
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SharesValue ($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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PIMCO ETF TR
MULTISECTOR BD
0537,051+537,051014,4141.86%+14,414
MORGAN STANLEY ETF TRUST
EATO VAN MTG ETF
0228,128+228,128011,5321.49%+11,532
TCW ETF TRUST
FLEXIBLE INCOME
151,115434,273+283,1585,96117,2842.23%+11,323
TIDAL TRUST I0456,860+456,860010,2501.32%+10,250
KRANESHARES TRUST0351,871+351,87109,9681.29%+9,968
TRUST FOR PROFESSIONAL MANAG
PERFO TR BD ETF
0339,110+339,11008,6391.12%+8,639
INVESCO EXCH TRADED FD TR II3,96569,573+65,6083998,4231.09%+8,023
APPLE INC(AAPL)106,241110,416+4,17521,79728,1153.63%+6,318
VANGUARD INDEX FDS129,434138,091+8,65739,33945,3175.85%+5,978
SELECT SECTOR SPDR TR
ST STR INDL ETF
10,44242,456+32,0141,5406,5480.85%+5,008
ISHARES SILVER TR(SLV)38,105145,694+107,5891,2506,1730.80%+4,923
SELECT SECTOR SPDR TR
ST STR UTIL ETF
14,15069,296+55,1461,1556,0430.78%+4,888
ALPHABET INC(GOOG)36,43945,054+8,6156,42210,9531.41%+4,531
VANGUARD INDEX FDS61,00864,767+3,75926,74631,0634.01%+4,317
VANECK ETF TRUST
URANI NUCLE ETF
12,58237,588+25,0061,3995,0990.66%+3,700
TIDAL TRUST I26,934128,892+101,9587294,0740.53%+3,346
NVIDIA CORPORATION(NVDA)268,923244,656-24,26742,48745,6485.89%+3,161
PALANTIR TECHNOLOGIES INC(PLTR)29,44539,218+9,7734,0147,1540.92%+3,140
GLOBAL X FDS
GLOBAL X URANIUM
24,06979,828+55,7599343,8050.49%+2,871
AMPLIFY ETF TR72,904165,205+92,3011,0793,8150.49%+2,736
KRANESHARES TRUST157,186300,673+143,4873,0755,7970.75%+2,722
VANECK ETF TRUST
JUNIOR GOLD MINE
17,19738,870+21,6731,1623,8490.50%+2,687
THE ALGER ETF TRUST190,688282,927+92,2393,6646,3330.82%+2,669
EA SERIES TRUST
STRIVE NATURAL
40,999103,105+62,1061,4654,0620.52%+2,597
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
68,728140,142+71,4142,4134,9690.64%+2,556
SEI EXCHANGE TRADED FUNDS
QIM US LRG CAP Q
133,051193,889+60,8384,9477,5000.97%+2,553
META PLATFORMS INC(META)17,42820,920+3,49212,86315,3631.98%+2,500
SPROTT FDS TR(DJP)065,305+65,30502,4460.32%+2,446
GLOBAL X FDS
GLOBAL X COPPER
25,13159,711+34,5801,1313,5710.46%+2,440
SSGA ACTIVE TR
SST BRIDGEWATER
55,888133,883+77,9951,4573,7330.48%+2,276
DIAMONDBACK ENERGY INC(FANG)015,902+15,90202,2760.29%+2,276
EA SERIES TRUST
US QUAN MOMENTUM
035,119+35,11902,2630.29%+2,263
BARCLAYS BANK PLC(DJP)061,216+61,21602,0300.26%+2,030
CITIZENS FINL GROUP INC(CFG)037,774+37,77402,0080.26%+2,008
UNITED STS COMMODITY INDEX F(CPER)35,827101,307+65,4801,1343,0390.39%+1,906
NETFLIX INC(NFLX)4,4986,554+2,0566,0237,8581.01%+1,834
ALPHABET INC(GOOG)23,83424,731+8974,2286,0230.78%+1,795
MARVELL TECHNOLOGY INC(MRVL)5,09825,921+20,8233952,1790.28%+1,785
L3HARRIS TECHNOLOGIES INC(LHX)04,953+4,95301,5130.20%+1,513
SCHLUMBERGER LTD(SLB)042,256+42,25601,4520.19%+1,452
SIMPLIFY EXCHANGE TRADED FUN
BARRIER INCOME
054,945+54,94501,4430.19%+1,443
SIMPLIFY EXCHANGE TRADED FUN
PROPE OPPOR ETF
080,338+80,33801,2530.16%+1,253
BERKSHIRE HATHAWAY INC DEL3,6805,942+2,2621,7882,9870.39%+1,200
CISCO SYS INC(CSCO)3,94320,218+16,2752741,3830.18%+1,110
REGENERON PHARMACEUTICALS(REGN)01,945+1,94501,0940.14%+1,094
ETF OPPORTUNITIES TRUST
REX FA IN EQ ETF
022,462+22,46201,0520.14%+1,052
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
12,73919,837+7,0981,6392,6830.35%+1,044
SHOPIFY INC(SHOP)3,93610,071+6,1354541,4970.19%+1,043
JANUS DETROIT STR TR
HENDERSON MID
43,04575,145+32,1001,2452,2670.29%+1,022
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR MDCP
40,11966,786+26,6671,2892,2910.30%+1,002
INVESCO EXCH TRADED FD TR II3,96527,992+24,0273991,3840.18%+985
APPLOVIN CORP(APP)01,252+1,25209000.12%+900
TELEDYNE TECHNOLOGIES INC(TDY)01,511+1,51108860.11%+886
ABBVIE INC(ABBV)2,2375,576+3,3394151,2910.17%+876
TIDAL TRUST II
DEF 500 INC ETF
30,61277,499+46,8875561,4310.18%+875
SIMPLIFY EXCHANGE TRADED FUN
TARGE 15 ETF
032,295+32,29508590.11%+859
SIMPLIFY EXCHANGE TRADED FUN
VETTAFI PRIVATE
034,447+34,44708560.11%+856
ASML HOLDING N V
N Y REGISTRY SHS
0869+86908410.11%+841
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,7946,089+2,2958591,7010.22%+841
BROADCOM INC(AVGO)58,01451,016-6,99815,99216,8312.17%+839
VANECK ETF TRUST
GOLD MINERS ETF
13,97320,445+6,4727271,5620.20%+835
EXCHANGE TRADED CONCEPTS TRU18,85029,624+10,7741,1271,9420.25%+815
NOVO-NORDISK A S(NVO)014,690+14,69008150.11%+815
CITIGROUP INC(C)3,32210,121+6,7992831,0270.13%+745
CHENIERE ENERGY INC(LNG)03,167+3,16707440.10%+744
SCHWAB STRATEGIC TR024,799+24,79907350.09%+735
ISHARES GOLD TR(IAU)43,14255,387+12,2451,4232,1320.28%+709
GILEAD SCIENCES INC(GILD)06,136+6,13606810.09%+681
ISHARES U S ETF TR
SHOR MAT MUN ETF
013,256+13,25606700.09%+670
ISHARES TR7,3007,765+4654,5335,1970.67%+665
ISHARES TR
MSCI INDIA ETF
012,391+12,39106450.08%+645
BOSTON SCIENTIFIC CORP(BSX)5,95413,092+7,1386401,2780.17%+639
AEROVIRONMENT INC02,027+2,02706380.08%+638
DOORDASH INC(DASH)8383,039+2,2012078270.11%+620
VANGUARD BD INDEX FDS18,91526,700+7,7851,3931,9860.26%+593
CIENA CORP(CIEN)03,960+3,96005770.07%+577
BOEING CO(BA)3,6666,090+2,4247681,3140.17%+546
RADNET INC(RDNT)27,26527,26501,5522,0780.27%+526
ARCH CAP GROUP LTD
ORD
05,767+5,76705230.07%+523
GLOBAL X FDS
NASDAQ 100 COVER
42,11272,134+30,0227041,2270.16%+523
COEUR MNG INC(CDE)027,405+27,40505140.07%+514
NEOS ETF TRUST
NEOS S&P 500 HI
10,97420,377+9,4035521,0660.14%+514
MORGAN STANLEY(MS)3,2216,061+2,8404549630.12%+510
HARTFORD INSURANCE GROUP INC(HIG)03,804+3,80405070.07%+507
BANK NEW YORK MELLON CORP04,629+4,62905040.07%+504
TIDAL TRUST I020,542+20,54204810.06%+481
AMPHENOL CORP NEW03,865+3,86504780.06%+478
MASTEC INC(MTZ)02,210+2,21004700.06%+470
RBB FD INC
MOTLEY FOL ETF
06,414+6,41404520.06%+452
NEOS ETF TRUST
RUSS 2000 HI ETF
6,08314,943+8,8602767260.09%+450
CORNING INC(GLW)05,314+5,31404360.06%+436
INVESCO EXCH TRADED FD TR II3,96511,315+7,3503998310.11%+432
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
08,326+8,32604320.06%+432
TE CONNECTIVITY PLC(TEL)01,964+1,96404310.06%+431
PHILIP MORRIS INTL INC(PM)2,6725,658+2,9864879180.12%+431
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
08,340+8,34004260.05%+426
CAPITAL ONE FINL CORP(COF)1,0133,003+1,9902156380.08%+423
ORACLE CORP(ORCL)6,0756,208+1331,3281,7460.23%+418
CINCINNATI FINL CORP(CINF)02,606+2,60604120.05%+412
LYFT INC(LYFT)018,700+18,70004120.05%+412
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Brookwood Investment Group LLC — 13F Holdings — Q3 2025 | TickerTrail