Brookstone Capital Management ETFs

Brookstone Capital Management

$7.19 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJK Ishares S&P Midcap 400 Growth	$0	$252,000 0.0% of portfolio	2,629	Q3 2025 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$251,000 0.0% of portfolio	11,157	Q3 2025 Added 21.01%
FV First Trust Dorsey Wright Focu	$0	$246,000 0.0% of portfolio	3,988	Q3 2025 Added 6.69%
FNDF Schwab Fundamental Intl Large	$0	$246,000 0.0% of portfolio	5,733	Q3 2025 New
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$243,000 0.0% of portfolio	5,667	Q3 2025 Added 5.98%
EUFN Ishares Msci Europe Financials	$0	$239,000 0.0% of portfolio	6,970	Q3 2025 Added 5.77%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$235,000 0.0% of portfolio	4,459	Q3 2025 Reduced 68.18%
HYD Vaneck High Yield Muni ETF	$0	$235,000 0.0% of portfolio	4,623	Q3 2025 New
DEHP Dimensional ETF Tr Emerging Mk	$0	$227,000 0.0% of portfolio	7,455	Q3 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$227,000 0.0% of portfolio	5,192	Q3 2025 Reduced 45.55%
SHYG Ishares 0 5 Year High Yield CO	$0	$225,000 0.0% of portfolio	5,198	Q3 2025 Reduced 73.53%
FHLC Fidelity Covington Tr Msci Hea	$0	$222,000 0.0% of portfolio	3,328	Q3 2025 Reduced 7.96%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$222,000 0.0% of portfolio	2,006	Q3 2025 New
KAPR Innovator U.S. Small Cap Power	$0	$220,000 0.0% of portfolio	6,448	Q3 2025 Reduced 0.12%
CORP Pimco Investment Grade Corp Bd	$0	$220,000 0.0% of portfolio	2,240	Q3 2025 Added 2.66%
FVD First Tr Value Line Divid Inde	$0	$215,000 0.0% of portfolio	4,663	Q3 2025 New
DFAI Dimensional ETF Tr	$0	$207,000 0.0% of portfolio	5,699	Q3 2025 New
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$207,000 0.0% of portfolio	979	Q3 2025 Reduced 20.54%
BSMR Invesco Bulletshares 2027 Muni	$0	$206,000 0.0% of portfolio	8,727	Q3 2025 Reduced 7.98%
BSMP Invesco Bulletshares 2025 Muni	$0	$206,000 0.0% of portfolio	8,406	Q2 2025 Added 1.05%
BSMQ Invesco Bulletshares 2026 Muni	$0	$205,000 0.0% of portfolio	8,716	Q3 2025 Reduced 8.04%
HYDB Ishares Tr Edge High Yield Def	$0	$202,000 0.0% of portfolio	4,231	Q3 2025 New
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$201,000 0.0% of portfolio	4,556	Q3 2025 Reduced 11.77%
GSLC Goldman Sachs ETF Tr Activebet	$0	$201,000 0.0% of portfolio	1,544	Q3 2025 New
ICLN Ishares	$0	$195,000 0.0% of portfolio	12,607	Q3 2025 New
TYA Simplify Exchange Traded Fds S	$0	$169,000 0.0% of portfolio	13,313	Q3 2025 Reduced 10.42%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	5,983	Q3 2025 Reduced 1.35%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	291,083	Q3 2025 Reduced 4.38%

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