Brookwood Investment Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR | 0 | 537,051 | +537,051 | 0 | 14,414,449 | 1.86% | +14,414,449 |
| MORGAN STANLEY ETF TRUST | 0 | 228,128 | +228,128 | 0 | 11,531,870 | 1.49% | +11,531,870 |
| TCW ETF TRUST | 151,115 | 434,273 | +283,158 | 5,961,487 | 17,284,065 | 2.23% | +11,322,578 |
| TIDAL TRUST I | 0 | 456,860 | +456,860 | 0 | 10,249,657 | 1.32% | +10,249,657 |
| KRANESHARES TRUST | 0 | 351,871 | +351,871 | 0 | 9,967,978 | 1.29% | +9,967,978 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 339,110 | +339,110 | 0 | 8,638,830 | 1.12% | +8,638,830 |
| APPLE INC(AAPL) | 106,241 | 110,416 | +4,175 | 21,797,414 | 28,115,160 | 3.63% | +6,317,746 |
| VANGUARD INDEX FDS | 129,434 | 138,091 | +8,657 | 39,338,967 | 45,317,231 | 5.85% | +5,978,264 |
| SELECT SECTOR SPDR TR | 10,442 | 42,456 | +32,014 | 1,540,402 | 6,547,934 | 0.85% | +5,007,532 |
| ISHARES SILVER TR(SLV) | 38,105 | 145,694 | +107,589 | 1,250,225 | 6,173,055 | 0.80% | +4,922,830 |
| SELECT SECTOR SPDR TR | 14,150 | 69,296 | +55,146 | 1,155,489 | 6,043,304 | 0.78% | +4,887,815 |
| ALPHABET INC(GOOG) | 36,439 | 45,054 | +8,615 | 6,421,711 | 10,952,652 | 1.41% | +4,530,941 |
| VANGUARD INDEX FDS | 61,008 | 64,767 | +3,759 | 26,745,839 | 31,062,673 | 4.01% | +4,316,834 |
| VANECK ETF TRUST | 12,582 | 37,588 | +25,006 | 1,398,867 | 5,098,812 | 0.66% | +3,699,945 |
| TIDAL TRUST I | 26,934 | 128,892 | +101,958 | 728,602 | 4,074,276 | 0.53% | +3,345,674 |
| NVIDIA CORPORATION(NVDA) | 268,923 | 244,656 | -24,267 | 42,487,194 | 45,647,974 | 5.89% | +3,160,780 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,445 | 39,218 | +9,773 | 4,013,942 | 7,154,148 | 0.92% | +3,140,206 |
| GLOBAL X FDS | 24,069 | 79,828 | +55,759 | 934,125 | 3,805,410 | 0.49% | +2,871,285 |
| AMPLIFY ETF TR | 72,904 | 165,205 | +92,301 | 1,078,979 | 3,814,583 | 0.49% | +2,735,604 |
| KRANESHARES TRUST | 157,186 | 300,673 | +143,487 | 3,074,558 | 5,796,975 | 0.75% | +2,722,417 |
| VANECK ETF TRUST | 17,197 | 38,870 | +21,673 | 1,162,369 | 3,849,331 | 0.50% | +2,686,962 |
| THE ALGER ETF TRUST | 190,688 | 282,927 | +92,239 | 3,664,071 | 6,333,323 | 0.82% | +2,669,252 |
| EA SERIES TRUST | 40,999 | 103,105 | +62,106 | 1,465,034 | 4,061,832 | 0.52% | +2,596,798 |
| FIRST TR EXCHANGE-TRADED FD | 68,728 | 140,142 | +71,414 | 2,412,848 | 4,968,834 | 0.64% | +2,555,986 |
| SEI EXCHANGE TRADED FUNDS | 133,051 | 193,889 | +60,838 | 4,946,836 | 7,499,627 | 0.97% | +2,552,791 |
| META PLATFORMS INC(META) | 17,428 | 20,920 | +3,492 | 12,863,329 | 15,363,309 | 1.98% | +2,499,980 |
| SPROTT FDS TR(DJP) | 0 | 65,305 | +65,305 | 0 | 2,446,325 | 0.32% | +2,446,325 |
| GLOBAL X FDS | 25,131 | 59,711 | +34,580 | 1,130,895 | 3,571,315 | 0.46% | +2,440,420 |
| SSGA ACTIVE TR | 55,888 | 133,883 | +77,995 | 1,457,000 | 3,732,658 | 0.48% | +2,275,658 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 15,902 | +15,902 | 0 | 2,275,528 | 0.29% | +2,275,528 |
| EA SERIES TRUST | 0 | 35,119 | +35,119 | 0 | 2,263,104 | 0.29% | +2,263,104 |
| BARCLAYS BANK PLC(DJP) | 0 | 61,216 | +61,216 | 0 | 2,029,923 | 0.26% | +2,029,923 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 37,774 | +37,774 | 0 | 2,008,045 | 0.26% | +2,008,045 |
| UNITED STS COMMODITY INDEX F(CPER) | 35,827 | 101,307 | +65,480 | 1,133,566 | 3,039,210 | 0.39% | +1,905,644 |
| NETFLIX INC(NFLX) | 4,498 | 6,554 | +2,056 | 6,023,454 | 7,857,764 | 1.01% | +1,834,310 |
| ALPHABET INC(GOOG) | 23,834 | 24,731 | +897 | 4,227,869 | 6,023,342 | 0.78% | +1,795,473 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,098 | 25,921 | +20,823 | 394,585 | 2,179,178 | 0.28% | +1,784,593 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,953 | +4,953 | 0 | 1,512,696 | 0.20% | +1,512,696 |
| SCHLUMBERGER LTD(SLB) | 0 | 42,256 | +42,256 | 0 | 1,452,339 | 0.19% | +1,452,339 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 54,945 | +54,945 | 0 | 1,442,856 | 0.19% | +1,442,856 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 80,338 | +80,338 | 0 | 1,253,273 | 0.16% | +1,253,273 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 40,568 | +40,568 | 0 | 1,201,624 | 0.16% | +1,201,624 |
| BERKSHIRE HATHAWAY INC DEL | 3,680 | 5,942 | +2,262 | 1,787,634 | 2,987,281 | 0.39% | +1,199,647 |
| CISCO SYS INC(CSCO) | 3,943 | 20,218 | +16,275 | 273,599 | 1,383,325 | 0.18% | +1,109,726 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,945 | +1,945 | 0 | 1,093,615 | 0.14% | +1,093,615 |
| ETF OPPORTUNITIES TRUST | 0 | 22,462 | +22,462 | 0 | 1,052,345 | 0.14% | +1,052,345 |
| INVESCO EXCHANGE TRADED FD T | 12,739 | 19,837 | +7,098 | 1,638,663 | 2,682,622 | 0.35% | +1,043,959 |
| SHOPIFY INC(SHOP) | 3,936 | 10,071 | +6,135 | 454,018 | 1,496,651 | 0.19% | +1,042,633 |
| JANUS DETROIT STR TR | 43,045 | 75,145 | +32,100 | 1,244,861 | 2,266,847 | 0.29% | +1,021,986 |
| FIRST TR EXCHNG TRADED FD VI | 40,119 | 66,786 | +26,667 | 1,289,023 | 2,291,428 | 0.30% | +1,002,405 |
| APPLOVIN CORP(APP) | 0 | 1,252 | +1,252 | 0 | 899,612 | 0.12% | +899,612 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,511 | +1,511 | 0 | 885,506 | 0.11% | +885,506 |
| ABBVIE INC(ABBV) | 2,237 | 5,576 | +3,339 | 415,206 | 1,290,975 | 0.17% | +875,769 |
| TIDAL TRUST II | 30,612 | 77,499 | +46,887 | 556,220 | 1,431,407 | 0.18% | +875,187 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 32,295 | +32,295 | 0 | 859,231 | 0.11% | +859,231 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 34,447 | +34,447 | 0 | 856,180 | 0.11% | +856,180 |
| ASML HOLDING N V | 0 | 869 | +869 | 0 | 841,388 | 0.11% | +841,388 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,794 | 6,089 | +2,295 | 859,303 | 1,700,597 | 0.22% | +841,294 |
| BROADCOM INC(AVGO) | 58,014 | 51,016 | -6,998 | 15,991,643 | 16,830,621 | 2.17% | +838,978 |
| VANECK ETF TRUST | 13,973 | 20,445 | +6,472 | 727,434 | 1,561,998 | 0.20% | +834,564 |
| EXCHANGE TRADED CONCEPTS TRU | 18,850 | 29,624 | +10,774 | 1,126,853 | 1,942,149 | 0.25% | +815,296 |
| NOVO-NORDISK A S(NVO) | 0 | 14,690 | +14,690 | 0 | 815,148 | 0.11% | +815,148 |
| CITIGROUP INC(C) | 3,322 | 10,121 | +6,799 | 282,771 | 1,027,298 | 0.13% | +744,527 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,167 | +3,167 | 0 | 744,182 | 0.10% | +744,182 |
| SCHWAB STRATEGIC TR | 0 | 24,799 | +24,799 | 0 | 735,042 | 0.09% | +735,042 |
| ISHARES GOLD TR(IAU) | 43,142 | 55,387 | +12,245 | 1,423,255 | 2,132,400 | 0.28% | +709,145 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,136 | +6,136 | 0 | 681,087 | 0.09% | +681,087 |
| ISHARES U S ETF TR | 0 | 13,256 | +13,256 | 0 | 669,561 | 0.09% | +669,561 |
| ISHARES TR | 7,300 | 7,765 | +465 | 4,532,570 | 5,197,103 | 0.67% | +664,533 |
| ISHARES TR | 0 | 12,391 | +12,391 | 0 | 645,075 | 0.08% | +645,075 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,954 | 13,092 | +7,138 | 639,519 | 1,278,172 | 0.17% | +638,653 |
| AEROVIRONMENT INC | 0 | 2,027 | +2,027 | 0 | 638,282 | 0.08% | +638,282 |
| DOORDASH INC(DASH) | 838 | 3,039 | +2,201 | 206,575 | 826,578 | 0.11% | +620,003 |
| VANGUARD BD INDEX FDS | 18,915 | 26,700 | +7,785 | 1,392,697 | 1,985,679 | 0.26% | +592,982 |
| CIENA CORP(CIEN) | 0 | 3,960 | +3,960 | 0 | 576,853 | 0.07% | +576,853 |
| BOEING CO(BA) | 3,666 | 6,090 | +2,424 | 768,102 | 1,314,368 | 0.17% | +546,266 |
| RADNET INC(RDNT) | 27,265 | 27,265 | 0 | 1,551,651 | 2,077,866 | 0.27% | +526,215 |
| ARCH CAP GROUP LTD | 0 | 5,767 | +5,767 | 0 | 523,240 | 0.07% | +523,240 |
| GLOBAL X FDS | 42,112 | 72,134 | +30,022 | 704,113 | 1,226,999 | 0.16% | +522,886 |
| COEUR MNG INC(CDE) | 0 | 27,405 | +27,405 | 0 | 514,118 | 0.07% | +514,118 |
| NEOS ETF TRUST | 10,974 | 20,377 | +9,403 | 552,212 | 1,065,717 | 0.14% | +513,505 |
| MORGAN STANLEY(MS) | 3,221 | 6,061 | +2,840 | 453,709 | 963,407 | 0.12% | +509,698 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 3,804 | +3,804 | 0 | 507,424 | 0.07% | +507,424 |
| BANK NEW YORK MELLON CORP | 0 | 4,629 | +4,629 | 0 | 504,429 | 0.07% | +504,429 |
| TIDAL TRUST I | 0 | 20,542 | +20,542 | 0 | 480,888 | 0.06% | +480,888 |
| AMPHENOL CORP NEW | 0 | 3,865 | +3,865 | 0 | 478,295 | 0.06% | +478,295 |
| MASTEC INC(MTZ) | 0 | 2,210 | +2,210 | 0 | 470,310 | 0.06% | +470,310 |
| RBB FD INC | 0 | 6,414 | +6,414 | 0 | 452,379 | 0.06% | +452,379 |
| NEOS ETF TRUST | 6,083 | 14,943 | +8,860 | 276,351 | 725,857 | 0.09% | +449,506 |
| CORNING INC(GLW) | 0 | 5,314 | +5,314 | 0 | 435,907 | 0.06% | +435,907 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,326 | +8,326 | 0 | 432,203 | 0.06% | +432,203 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,964 | +1,964 | 0 | 431,157 | 0.06% | +431,157 |
| PHILIP MORRIS INTL INC(PM) | 2,672 | 5,658 | +2,986 | 486,651 | 917,693 | 0.12% | +431,042 |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,340 | +8,340 | 0 | 425,674 | 0.05% | +425,674 |
| CAPITAL ONE FINL CORP(COF) | 1,013 | 3,003 | +1,990 | 215,453 | 638,390 | 0.08% | +422,937 |
| ORACLE CORP(ORCL) | 6,075 | 6,208 | +133 | 1,328,157 | 1,745,898 | 0.23% | +417,741 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,606 | +2,606 | 0 | 412,009 | 0.05% | +412,009 |
| LYFT INC(LYFT) | 0 | 18,700 | +18,700 | 0 | 411,587 | 0.05% | +411,587 |
| DOMINION ENERGY INC(D) | 0 | 6,728 | +6,728 | 0 | 411,575 | 0.05% | +411,575 |
| PACER FDS TR | 0 | 11,171 | +11,171 | 0 | 406,848 | 0.05% | +406,848 |