Fund Holdings

Brookwood Investment Group LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
PIMCO ETF TR0537,051+537,051014,414,4491.86%+14,414,449
MORGAN STANLEY ETF TRUST0228,128+228,128011,531,8701.49%+11,531,870
TCW ETF TRUST151,115434,273+283,1585,961,48717,284,0652.23%+11,322,578
TIDAL TRUST I0456,860+456,860010,249,6571.32%+10,249,657
KRANESHARES TRUST0351,871+351,87109,967,9781.29%+9,967,978
TRUST FOR PROFESSIONAL MANAG0339,110+339,11008,638,8301.12%+8,638,830
APPLE INC(AAPL)106,241110,416+4,17521,797,41428,115,1603.63%+6,317,746
VANGUARD INDEX FDS129,434138,091+8,65739,338,96745,317,2315.85%+5,978,264
SELECT SECTOR SPDR TR10,44242,456+32,0141,540,4026,547,9340.85%+5,007,532
ISHARES SILVER TR(SLV)38,105145,694+107,5891,250,2256,173,0550.80%+4,922,830
SELECT SECTOR SPDR TR14,15069,296+55,1461,155,4896,043,3040.78%+4,887,815
ALPHABET INC(GOOG)36,43945,054+8,6156,421,71110,952,6521.41%+4,530,941
VANGUARD INDEX FDS61,00864,767+3,75926,745,83931,062,6734.01%+4,316,834
VANECK ETF TRUST12,58237,588+25,0061,398,8675,098,8120.66%+3,699,945
TIDAL TRUST I26,934128,892+101,958728,6024,074,2760.53%+3,345,674
NVIDIA CORPORATION(NVDA)268,923244,656-24,26742,487,19445,647,9745.89%+3,160,780
PALANTIR TECHNOLOGIES INC(PLTR)29,44539,218+9,7734,013,9427,154,1480.92%+3,140,206
GLOBAL X FDS24,06979,828+55,759934,1253,805,4100.49%+2,871,285
AMPLIFY ETF TR72,904165,205+92,3011,078,9793,814,5830.49%+2,735,604
KRANESHARES TRUST157,186300,673+143,4873,074,5585,796,9750.75%+2,722,417
VANECK ETF TRUST17,19738,870+21,6731,162,3693,849,3310.50%+2,686,962
THE ALGER ETF TRUST190,688282,927+92,2393,664,0716,333,3230.82%+2,669,252
EA SERIES TRUST40,999103,105+62,1061,465,0344,061,8320.52%+2,596,798
FIRST TR EXCHANGE-TRADED FD68,728140,142+71,4142,412,8484,968,8340.64%+2,555,986
SEI EXCHANGE TRADED FUNDS133,051193,889+60,8384,946,8367,499,6270.97%+2,552,791
META PLATFORMS INC(META)17,42820,920+3,49212,863,32915,363,3091.98%+2,499,980
SPROTT FDS TR(DJP)065,305+65,30502,446,3250.32%+2,446,325
GLOBAL X FDS25,13159,711+34,5801,130,8953,571,3150.46%+2,440,420
SSGA ACTIVE TR55,888133,883+77,9951,457,0003,732,6580.48%+2,275,658
DIAMONDBACK ENERGY INC(FANG)015,902+15,90202,275,5280.29%+2,275,528
EA SERIES TRUST035,119+35,11902,263,1040.29%+2,263,104
BARCLAYS BANK PLC(DJP)061,216+61,21602,029,9230.26%+2,029,923
CITIZENS FINL GROUP INC(CFG)037,774+37,77402,008,0450.26%+2,008,045
UNITED STS COMMODITY INDEX F(CPER)35,827101,307+65,4801,133,5663,039,2100.39%+1,905,644
NETFLIX INC(NFLX)4,4986,554+2,0566,023,4547,857,7641.01%+1,834,310
ALPHABET INC(GOOG)23,83424,731+8974,227,8696,023,3420.78%+1,795,473
MARVELL TECHNOLOGY INC(MRVL)5,09825,921+20,823394,5852,179,1780.28%+1,784,593
L3HARRIS TECHNOLOGIES INC(LHX)04,953+4,95301,512,6960.20%+1,512,696
SCHLUMBERGER LTD(SLB)042,256+42,25601,452,3390.19%+1,452,339
SIMPLIFY EXCHANGE TRADED FUN054,945+54,94501,442,8560.19%+1,442,856
SIMPLIFY EXCHANGE TRADED FUN080,338+80,33801,253,2730.16%+1,253,273
SPROTT ASSET MANAGEMENT LP(PHYS)040,568+40,56801,201,6240.16%+1,201,624
BERKSHIRE HATHAWAY INC DEL3,6805,942+2,2621,787,6342,987,2810.39%+1,199,647
CISCO SYS INC(CSCO)3,94320,218+16,275273,5991,383,3250.18%+1,109,726
REGENERON PHARMACEUTICALS(REGN)01,945+1,94501,093,6150.14%+1,093,615
ETF OPPORTUNITIES TRUST022,462+22,46201,052,3450.14%+1,052,345
INVESCO EXCHANGE TRADED FD T12,73919,837+7,0981,638,6632,682,6220.35%+1,043,959
SHOPIFY INC(SHOP)3,93610,071+6,135454,0181,496,6510.19%+1,042,633
JANUS DETROIT STR TR43,04575,145+32,1001,244,8612,266,8470.29%+1,021,986
FIRST TR EXCHNG TRADED FD VI40,11966,786+26,6671,289,0232,291,4280.30%+1,002,405
APPLOVIN CORP(APP)01,252+1,2520899,6120.12%+899,612
TELEDYNE TECHNOLOGIES INC(TDY)01,511+1,5110885,5060.11%+885,506
ABBVIE INC(ABBV)2,2375,576+3,339415,2061,290,9750.17%+875,769
TIDAL TRUST II30,61277,499+46,887556,2201,431,4070.18%+875,187
SIMPLIFY EXCHANGE TRADED FUN032,295+32,2950859,2310.11%+859,231
SIMPLIFY EXCHANGE TRADED FUN034,447+34,4470856,1800.11%+856,180
ASML HOLDING N V0869+8690841,3880.11%+841,388
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,7946,089+2,295859,3031,700,5970.22%+841,294
BROADCOM INC(AVGO)58,01451,016-6,99815,991,64316,830,6212.17%+838,978
VANECK ETF TRUST13,97320,445+6,472727,4341,561,9980.20%+834,564
EXCHANGE TRADED CONCEPTS TRU18,85029,624+10,7741,126,8531,942,1490.25%+815,296
NOVO-NORDISK A S(NVO)014,690+14,6900815,1480.11%+815,148
CITIGROUP INC(C)3,32210,121+6,799282,7711,027,2980.13%+744,527
CHENIERE ENERGY INC(LNG)03,167+3,1670744,1820.10%+744,182
SCHWAB STRATEGIC TR024,799+24,7990735,0420.09%+735,042
ISHARES GOLD TR(IAU)43,14255,387+12,2451,423,2552,132,4000.28%+709,145
GILEAD SCIENCES INC(GILD)06,136+6,1360681,0870.09%+681,087
ISHARES U S ETF TR013,256+13,2560669,5610.09%+669,561
ISHARES TR7,3007,765+4654,532,5705,197,1030.67%+664,533
ISHARES TR012,391+12,3910645,0750.08%+645,075
BOSTON SCIENTIFIC CORP(BSX)5,95413,092+7,138639,5191,278,1720.17%+638,653
AEROVIRONMENT INC02,027+2,0270638,2820.08%+638,282
DOORDASH INC(DASH)8383,039+2,201206,575826,5780.11%+620,003
VANGUARD BD INDEX FDS18,91526,700+7,7851,392,6971,985,6790.26%+592,982
CIENA CORP(CIEN)03,960+3,9600576,8530.07%+576,853
BOEING CO(BA)3,6666,090+2,424768,1021,314,3680.17%+546,266
RADNET INC(RDNT)27,26527,26501,551,6512,077,8660.27%+526,215
ARCH CAP GROUP LTD05,767+5,7670523,2400.07%+523,240
GLOBAL X FDS42,11272,134+30,022704,1131,226,9990.16%+522,886
COEUR MNG INC(CDE)027,405+27,4050514,1180.07%+514,118
NEOS ETF TRUST10,97420,377+9,403552,2121,065,7170.14%+513,505
MORGAN STANLEY(MS)3,2216,061+2,840453,709963,4070.12%+509,698
HARTFORD INSURANCE GROUP INC(HIG)03,804+3,8040507,4240.07%+507,424
BANK NEW YORK MELLON CORP04,629+4,6290504,4290.07%+504,429
TIDAL TRUST I020,542+20,5420480,8880.06%+480,888
AMPHENOL CORP NEW03,865+3,8650478,2950.06%+478,295
MASTEC INC(MTZ)02,210+2,2100470,3100.06%+470,310
RBB FD INC06,414+6,4140452,3790.06%+452,379
NEOS ETF TRUST6,08314,943+8,860276,351725,8570.09%+449,506
CORNING INC(GLW)05,314+5,3140435,9070.06%+435,907
FIRST TR EXCHNG TRADED FD VI08,326+8,3260432,2030.06%+432,203
TE CONNECTIVITY PLC(TEL)01,964+1,9640431,1570.06%+431,157
PHILIP MORRIS INTL INC(PM)2,6725,658+2,986486,651917,6930.12%+431,042
J P MORGAN EXCHANGE TRADED F08,340+8,3400425,6740.05%+425,674
CAPITAL ONE FINL CORP(COF)1,0133,003+1,990215,453638,3900.08%+422,937
ORACLE CORP(ORCL)6,0756,208+1331,328,1571,745,8980.23%+417,741
CINCINNATI FINL CORP(CINF)02,606+2,6060412,0090.05%+412,009
LYFT INC(LYFT)018,700+18,7000411,5870.05%+411,587
DOMINION ENERGY INC(D)06,728+6,7280411,5750.05%+411,575
PACER FDS TR011,171+11,1710406,8480.05%+406,848
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