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
FREL
Fidelity Covington Tr Msci Rea

ETFs
-4.25K
- 22.81%
$25.98 - $28.59 $110K - $122K
14.4K $395K
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
-3.04K
- 9.87%
$32.91 - $34.28 $100K - $104K
27.7K $928K
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
-2.22K
- 5.95%
$32.69 - $34.66 $72.6K - $77K
35.1K $1.16M
IDV
Ishares Tr

ETFs
-6.5K
- 22.28%
$27.0 - $31.7 $176K - $206K
22.7K $703K
MLM
Martin Marietta Materials Inc

Basic Materials
-134
- 16.71%
$460.39 - $552.64 $61.7K - $74.1K
668 $319K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-990
- 7.26%
$78.0 - $84.37 $77.2K - $83.5K
12.6K $1.01M
FICS
First Tr Exchange Traded Fd Vi

ETFs
-5.62K
- 13.33%
$33.49 - $37.82 $188K - $212K
36.5K $1.34M
TJX
Tjx Companies Inc

Consumer Cyclical
-835
- 6.42%
$112.81 - $126.16 $94.2K - $105K
12.2K $1.48M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-504
- 6.42%
$96.88 - $111.25 $48.8K - $56.1K
7.35K $734K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-2.45K
- 3.1%
$36.63 - $37.45 $89.8K - $91.8K
76.7K $2.82M
MCHP
Microchip Technology Inc

Technology
-734
- 12.82%
$48.41 - $64.3 $35.5K - $47.2K
4.99K $241K
IYK
Ishares U.S. Consumer Staples

ETFs
-1.61K
- 30.75%
$63.29 - $71.8 $102K - $116K
3.63K $260K
FSTA
Fidelity Covington Tr Msci Con

ETFs
-2.01K
- 16.96%
$48.3 - $52.85 $97.1K - $106K
9.84K $503K
HYD
Vaneck High Yield Muni ETF

ETFs
-1.43K
- 14.22%
$50.79 - $52.53 $72.8K - $75.3K
8.65K $442K
YSEP
First Tr ETF Fd Viii Cboe Vest

ETFs
-8.54K
- 7.6%
$21.67 - $23.21 $185K - $198K
104K $2.36M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-671
- 2.0%
$32.42 - $36.13 $21.8K - $24.2K
32.8K $1.08M
KJUL
Innovator U.S. Small Cap Power

Technology
-446
- 1.03%
$27.83 - $30.18 $12.4K - $13.5K
42.8K $1.2M
IYC
Ishares U.S. Consumer Discreti

ETFs
-304
- 4.9%
$85.71 - $101.2 $26.1K - $30.8K
5.91K $521K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-276
- 4.77%
$101.98 - $115.66 $28.1K - $31.9K
5.51K $564K
KEYS
Keysight Technologies, Inc.

Technology
-265
- 9.19%
$148.16 - $185.11 $39.3K - $49.1K
2.62K $392K
VPU
Vanguard Utilities ETF

ETFs
-766
- 9.43%
$161.24 - $173.33 $124K - $133K
7.36K $1.26M
IHDG
Wisdomtree Tr

ETFs
-1.58K
- 10.12%
$43.4 - $47.51 $68.7K - $75.2K
14K $609K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
-1.18K
- 4.35%
$17.74 - $21.48 $20.9K - $25.3K
25.9K $459K
VFH
Vanguard Financial ETF

ETFs
-667
- 7.69%
$114.07 - $127.34 $76.1K - $84.9K
8K $955K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-384
- 1.28%
$28.64 - $32.91 $11K - $12.6K
29.6K $860K
LNT
Alliant Energy Corp

Utilities
-1.59K
- 23.57%
$56.66 - $66.04 $90.1K - $105K
5.16K $331K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-856
- 6.03%
$105.1 - $109.61 $90K - $93.8K
13.3K $1.45M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.58K
- 9.65%
$50.82 - $52.7 $80.2K - $83.2K
14.8K $775K
CBOE
Cboe Global Markets, Inc.

Financial Services
-568
- 28.05%
$190.84 - $226.29 $108K - $129K
1.46K $329K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-48
- 1.5%
$302.31 - $337.54 $14.5K - $16.2K
3.15K $965K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-4.31K
- 4.2%
$21.73 - $23.02 $93.7K - $99.3K
98.5K $2.22M
VV
Vanguard Large Cap ETF

ETFs
-97
- 3.72%
$253.32 - $282.66 $24.6K - $27.4K
2.51K $645K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-875
- 10.16%
$74.87 - $79.99 $65.5K - $70K
7.74K $595K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.45K
- 18.13%
$56.12 - $68.15 $138K - $167K
11.1K $751K
SHOP
Shopify Inc.

Technology
-176
- 4.72%
$90.59 - $129.31 $15.9K - $22.8K
3.55K $339K
FBK
Fb Financial Corp

Financial Services
-558
- 9.45%
$44.62 - $54.37 $24.9K - $30.3K
5.35K $247K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-395
- 4.08%
$40.03 - $46.81 $15.8K - $18.5K
9.28K $378K
MGV
Vanguard Mega Cap Value

ETFs
-545
- 13.72%
$123.61 - $133.01 $67.4K - $72.5K
3.43K $441K
ITW
Illinois Tool Works Inc

Industrials
-110
- 2.35%
$244.9 - $274.48 $26.9K - $30.2K
4.58K $1.14M
MGC
Vanguard Mega Cap ETF

ETFs
-163
- 10.26%
$199.2 - $222.69 $32.5K - $36.3K
1.43K $286K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-1.09K
- 11.22%
$46.82 - $47.8 $51.2K - $52.2K
8.65K $407K
HYG
Ishares Tr

ETFs
-647
- 9.13%
$78.51 - $80.11 $50.8K - $51.8K
6.44K $507K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-585
- 13.52%
$67.43 - $75.54 $39.4K - $44.2K
3.74K $256K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-2.84K
- 3.44%
$24.6 - $24.99 $69.8K - $70.9K
79.6K $1.99M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-607
- 5.73%
$65.27 - $71.18 $39.6K - $43.2K
10K $663K
MSI
Motorola Solutions, Inc.

Technology
-63
- 8.53%
$411.73 - $482.1 $25.9K - $30.4K
676 $295K
BSJT
Invesco Self Indexed Fd Tr Bul

ETFs
-1.76K
- 5.88%
$21.04 - $21.64 $36.9K - $38K
28.1K $592K
BMAY
Innovator U.S. Equity Buffer E

ETFs
-1.01K
- 10.25%
$39.08 - $41.36 $39.6K - $41.9K
8.88K $352K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-33
- 1.7%
$103.02 - $140.69 $3.4K - $4.64K
1.91K $201K
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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