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
DFUS
Dimensional ETF Tr U S Equity

ETFs
-317
- 4.5%
$59.61 - $66.71 $18.9K - $21.1K
6.73K $407K
IYH
Ishares Tr

ETFs
-936
- 17.21%
$58.32 - $62.76 $54.6K - $58.7K
4.5K $274K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-1.05K
- 6.56%
$49.67 - $51.43 $51.9K - $53.7K
14.9K $760K
ROK
Rockwell Automation, Inc

Industrials
-42
- 3.91%
$255.29 - $303.75 $10.7K - $12.8K
1.03K $266K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-647
- 6.07%
$44.96 - $47.9 $29.1K - $31K
10K $455K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-175
- 6.21%
$96.95 - $116.13 $17K - $20.3K
2.65K $264K
FTCS
First Trust Capital Strength E

ETFs
-542
- 10.07%
$86.39 - $91.35 $46.8K - $49.5K
4.84K $433K
SNA
Snap On Inc

Industrials
-95
- 5.19%
$324.09 - $358.62 $30.8K - $34.1K
1.74K $584K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-1.89K
- 3.85%
$11.22 - $11.8 $21.3K - $22.3K
47.3K $530K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
-1.57K
- 5.2%
$21.64 - $22.08 $34K - $34.7K
28.6K $619K
EOG
Eog Resources Inc

Energy
-421
- 11.62%
$120.54 - $138.05 $50.7K - $58.1K
3.2K $410K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-63
- 2.3%
$110.9 - $132.93 $6.99K - $8.37K
2.68K $305K
SHV
Ishares Tr

ETFs
-335
- 3.09%
$110.11 - $110.51 $36.9K - $37K
10.5K $1.16M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-2.53K
- 12.06%
$21.48 - $22.98 $54.4K - $58.2K
18.5K $415K
AVDE
American Centy ETF Tr Avantis

ETFs
-1.67K
- 10.52%
$60.63 - $68.55 $101K - $114K
14.2K $940K
LUMN
Lumen Technologies, Inc.

Communication Services
-941
- 4.5%
$3.92 - $5.92 $3.69K - $5.57K
20K $78K
FLIA
Franklin Templeton ETF Tr Libe

ETFs
-1.5K
- 11.3%
$20.04 - $20.39 $30K - $30.6K
11.8K $237K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-399
- 3.6%
$44.11 - $47.04 $17.6K - $18.8K
10.7K $476K
NEM
Newmont Corp

Basic Materials
-2.1K
- 31.93%
$37.79 - $48.39 $79.4K - $102K
4.48K $216K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
-1.17K
- 11.86%
$24.29 - $24.65 $28.4K - $28.8K
8.68K $213K
EWJ
Ishares Msci Japan ETF

ETFs
-703
- 4.59%
$65.24 - $71.7 $45.9K - $50.4K
14.6K $1M
AMT
American Tower Corp

Real Estate
-1.52K
- 17.07%
$173.46 - $217.6 $263K - $330K
7.36K $1.6M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-394
- 4.33%
$29.68 - $32.59 $11.7K - $12.8K
8.71K $260K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-174
- 1.32%
$41.51 - $44.56 $7.22K - $7.75K
13.1K $547K
KEY
Keycorp

Financial Services
-689
- 5.55%
$15.15 - $18.3 $10.4K - $12.6K
11.7K $187K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-7.94K
- 22.46%
$9.19 - $12.93 $72.9K - $103K
27.4K $305K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-572
- 9.15%
$39.4 - $42.61 $22.5K - $24.4K
5.68K $229K
CFG
Citizens Financial Group Inc

Financial Services
-67
- 0.91%
$39.73 - $48.36 $2.66K - $3.24K
7.28K $298K
FCX
Freeport Mcmoran Inc

Basic Materials
-565
- 5.92%
$34.5 - $43.01 $19.5K - $24.3K
8.99K $340K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-2.13K
- 2.69%
$22.42 - $23.22 $47.7K - $49.4K
77.1K $1.78M
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-525
- 4.0%
$38.02 - $39.4 $20K - $20.7K
12.6K $485K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-1.68K
- 12.68%
$23.24 - $26.16 $38.9K - $43.8K
11.5K $294K
IVT
Inven Trust Properties Corp.

Real Estate
-475
- 5.71%
$28.36 - $30.77 $13.5K - $14.6K
7.85K $230K
F
Ford Motor CO

Consumer Cyclical
-18K
- 1.45%
$9.12 - $10.43 $164K - $187K
1.22M $12.2M
VT
Vanguard Total World Stk Index

ETFs
-124
- 4.62%
$115.08 - $123.97 $14.3K - $15.4K
2.56K $296K
VTHR
Vanguard Russell 3000 ETF

ETFs
-4
- 0.28%
$243.2 - $272.04 $973 - $1.09K
1.41K $346K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-1.55K
- 11.25%
$12.06 - $13.55 $18.7K - $21K
12.2K $155K
ABC
Amerisourcebergen Corp

Healthcare
-91
- 2.28%
N/A
3.9K $722K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-396
- 10.33%
$65.44 - $70.64 $25.9K - $28K
3.44K $234K
DRI
Darden Restaurants Inc

Consumer Cyclical
-241
- 14.64%
$180.02 - $208.56 $43.4K - $50.3K
1.41K $291K
DFS
Discover Financial Services

Financial Services
-70
- 4.31%
$152.99 - $203.25 $10.7K - $14.2K
1.56K $265K
BBDC
Barings Bdc, Inc.

Financial Services
-1.5K
- 11.0%
$9.36 - $10.78 $14K - $16.1K
12.1K $115K
PLUG
Plug Power Inc

Industrials
-2.04K
- 12.46%
$1.34 - $3.15 $2.74K - $6.44K
14.4K $19K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-272
- 3.6%
$40.29 - $42.24 $11K - $11.5K
7.28K $297K
DVN
Devon Energy Corp

Energy
-1.21K
- 18.03%
$33.15 - $38.55 $39.9K - $46.5K
5.48K $204K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-697
- 2.06%
$51.52 - $52.37 $35.9K - $36.5K
33.1K $1.73M
SPGI
S&P Global Inc.

Financial Services
-37
- 6.78%
$478.26 - $543.77 $17.7K - $20.1K
509 $258K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-55
- 0.67%
$27.95 - $30.87 $1.54K - $1.7K
8.21K $232K
NDAQ
Nasdaq, Inc.

Financial Services
-86
- 2.04%
$72.17 - $83.76 $6.21K - $7.2K
4.12K $312K
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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