Brookstone Capital Management Reduced Holdings in Q1 2025

Brookstone Capital Management

  • $6.07 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
-1.32M
- 91.94%
$34.28 - $36.43 $45.2M - $48.1M
116K $4M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-747K
- 78.81%
$37.4 - $39.42 $27.9M - $29.5M
201K $7.59M
VUG
Vanguard Growth ETF

ETFs
-23.8K
- 5.71%
$369.1 - $427.61 $8.78M - $10.2M
393K $146M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-18.7K
- 5.19%
$468.34 - $539.52 $8.76M - $10.1M
342K $160M
BSEP
Innovator U.S. Equity Buffer E

ETFs
-470K
- 96.45%
$41.28 - $44.23 $19.4M - $20.8M
17.3K $722K
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
-486K
- 33.81%
$40.77 - $42.27 $19.8M - $20.5M
951K $40.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-11.6K
- 3.18%
$551.42 - $612.93 $6.41M - $7.12M
354K $198M
DRSK
ETF Ser Solutions Aptus Define

ETFs
-522K
- 33.19%
$27.06 - $28.25 $14.1M - $14.8M
1.05M $28.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.18K
- 1.37%
$190.26 - $242.06 $1.18M - $1.5M
446K $84.8M
GOOGL
Alphabet Inc.

Communication Services
-15.7K
- 4.7%
$154.33 - $206.19 $2.42M - $3.24M
318K $49.2M
ETR
Entergy Corp

Utilities
-161K
- 93.92%
$75.26 - $87.89 $12.1M - $14.1M
10.4K $890K
IP
International Paper CO

Consumer Cyclical
-217K
- 94.47%
$49.38 - $60.09 $10.7M - $13M
12.7K $677K
K
Kellogg CO

Consumer Defensive
-130K
- 89.85%
$81.06 - $82.9 $10.6M - $10.8M
14.7K $1.21M
IVV
Ishares Core S&P 500 ETF

ETFs
-8.07K
- 4.21%
$554.06 - $615.85 $4.47M - $4.97M
184K $103M
MBB
Ishares Tr

ETFs
-111K
- 27.61%
$90.37 - $94.08 $10M - $10.4M
291K $27.3M
BK
Bank Of New York Mellon Corp

Financial Services
-115K
- 88.98%
$75.42 - $88.95 $8.71M - $10.3M
14.3K $1.2M
GM
General Motors CO

Consumer Cyclical
-157K
- 94.88%
$45.22 - $54.92 $7.09M - $8.61M
8.46K $397K
VONE
Vanguard Russell 1000 ETF

ETFs
-28.9K
- 41.38%
$250.16 - $278.79 $7.23M - $8.06M
40.9K $10.4M
BMY
Bristol Myers Squibb CO

Healthcare
-147K
- 79.17%
$53.9 - $63.11 $7.94M - $9.3M
38.8K $2.36M
HON
Honeywell International Inc

Industrials
-32.8K
- 61.08%
$202.75 - $226.52 $6.65M - $7.43M
20.9K $4.43M
MPC
Marathon Petroleum Corp

Energy
-53.3K
- 85.46%
$134.72 - $159.03 $7.18M - $8.48M
9.07K $1.32M
BOND
Pimco Active Bond Exchange Tra

ETFs
-82.1K
- 79.21%
$89.27 - $92.9 $7.33M - $7.63M
21.6K $1.99M
CRM
Salesforce, Inc.

Technology
-11.4K
- 20.0%
$268.36 - $359.95 $3.07M - $4.12M
45.7K $12.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
-88.6K
- 96.45%
$72.7 - $84.32 $6.44M - $7.47M
3.26K $243K
CMCSA
Comcast Corp

Communication Services
-178K
- 83.39%
$33.19 - $38.23 $5.89M - $6.79M
35.4K $1.31M
UNH
Unitedhealth Group Inc

Healthcare
-13.2K
- 49.74%
$461.52 - $548.18 $6.07M - $7.21M
13.3K $6.96M
CME
Cme Group Inc.

Financial Services
-26.2K
- 75.66%
$225.82 - $266.54 $5.91M - $6.97M
8.41K $2.23M
IYW
Ishares Dj Us Tech ETF

ETFs
-31.7K
- 45.72%
$140.44 - $166.79 $4.45M - $5.29M
37.6K $5.29M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-54K
- 13.7%
$100.34 - $100.68 $5.42M - $5.43M
340K $34.2M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-142K
- 11.27%
$29.34 - $31.31 $4.16M - $4.44M
1.12M $33.2M
SSO
Proshares Ultra S&P 500

ETFs
-43.4K
- 29.42%
$80.57 - $100.21 $3.5M - $4.35M
104K $8.62M
VIG
Vanguard Dividend Appreciation

ETFs
-27.5K
- 8.18%
N/A
309K $56.3M
IYF
Ishares Tr

ETFs
-44.8K
- 88.55%
$107.69 - $119.37 $4.82M - $5.35M
5.79K $653K
DIS
Walt Disney CO

Communication Services
-31.2K
- 22.17%
$96.87 - $114.0 $3.03M - $3.56M
110K $10.8M
IDU
Ishares Tr U S Utils ETF

ETFs
-48K
- 94.04%
$95.33 - $102.77 $4.57M - $4.93M
3.04K $308K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-48.1K
- 34.41%
$100.59 - $103.47 $4.83M - $4.97M
91.6K $9.48M
NOW
Service Now, Inc.

Technology
-113
- 0.73%
$783.83 - $1170.39 $88.6K - $132K
15.4K $12.3M
EFG
Msci Eafe Growth ETF

ETFs
-43K
- 42.36%
$96.1 - $106.37 $4.13M - $4.57M
58.5K $5.85M
SPYG
Spdr Portfolio

ETFs
-21.2K
- 7.13%
$80.05 - $92.39 $1.7M - $1.96M
276K $22.2M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-24.1K
- 3.37%
$64.88 - $72.1 $1.57M - $1.74M
691K $45.5M
NEE
Nextera Energy Inc

Utilities
-51.7K
- 59.11%
$66.96 - $76.16 $3.46M - $3.94M
35.8K $2.53M
FIS
Fidelity National Information Services, Inc.

Technology
-39K
- 39.89%
$68.12 - $83.42 $2.66M - $3.26M
58.8K $4.39M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-17.3K
- 7.18%
$169.43 - $182.84 $2.93M - $3.16M
223K $38.7M
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
-53.2K
- 5.17%
$32.07 - $35.16 $1.71M - $1.87M
976K $31.6M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-43.8K
- 19.87%
$85.29 - $92.57 $3.73M - $4.05M
176K $16.1M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-17.9K
- 12.23%
$120.29 - $134.6 $2.15M - $2.41M
128K $15.6M
EFX
Equifax Inc

Industrials
-11K
- 38.9%
$235.63 - $278.34 $2.59M - $3.06M
17.2K $4.2M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-54.7K
- 3.21%
$50.48 - $51.04 $2.76M - $2.79M
1.65M $83.6M
IWV
Ishares Russell 3000 ETF

ETFs
-5.15K
- 8.16%
$313.1 - $349.83 $1.61M - $1.8M
58K $18.4M
Activity Summary
Buys All Purchases 580 New Holdings 95 Increased Positions 485 Sells All Sells 418 Reductions 418 Sold out 0 Options Calls 0 Puts 0
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