Brookstone Capital Management ETFs

Brookstone Capital Management

$6.07 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$297,000 0.0% of portfolio	7,281	Q1 2025 Reduced 3.6%
VT Vanguard Total World Stk Index	$0	$296,000 0.0% of portfolio	2,560	Q1 2025 Reduced 4.62%
FENY Fidelity Covington Tr Msci Ene	$0	$294,000 0.0% of portfolio	11,539	Q1 2025 Reduced 12.68%
IEO Ishares Tr	$0	$287,000 0.0% of portfolio	3,035	Q1 2025 Reduced 41.08%
MGC Vanguard Mega Cap ETF	$0	$286,000 0.0% of portfolio	1,425	Q1 2025 Reduced 10.26%
KOMP Spdr S&P Kensho New Economies	$0	$285,000 0.0% of portfolio	6,139	Q1 2025 Added 1.62%
MLPX Global X Mlp & Energy Infrastr	$0	$284,000 0.0% of portfolio	4,455	Q1 2025 Added 22.39%
IQLT Ishares Msci Intl Quality Fact	$0	$284,000 0.0% of portfolio	7,162	Q1 2025 Reduced 75.35%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$283,000 0.0% of portfolio	4,507	Q1 2025 Added 13.87%
IYE Ishares Tr	$0	$283,000 0.0% of portfolio	5,748	Q1 2025 Reduced 1.41%
CGCP Capital Group Core Plus Income	$0	$278,000 0.0% of portfolio	12,425	Q1 2025 Reduced 48.76%
IYH Ishares Tr	$0	$274,000 0.0% of portfolio	4,503	Q1 2025 Reduced 17.21%
DFAR Dimensional ETF Tr Dimensional	$0	$273,000 0.0% of portfolio	11,494	Q1 2025 Added 1.1%
BITO Proshares Tr Bitcoin Strategy	$0	$270,000 0.0% of portfolio	14,753	Q1 2025 Added 9.37%
PDP Invesco Exchange Traded Fd Tr	$0	$264,000 0.0% of portfolio	2,645	Q1 2025 Reduced 6.21%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$262,000 0.0% of portfolio	3,452	Q1 2025 Reduced 49.72%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$260,000 0.0% of portfolio	8,708	Q1 2025 Reduced 4.33%
BSMR Invesco Bulletshares 2027 Muni	$0	$260,000 0.0% of portfolio	11,063	Q1 2025 New
IYK Ishares U.S. Consumer Staples	$0	$260,000 0.0% of portfolio	3,634	Q1 2025 Reduced 30.75%
DFAT Dimensional ETF Tr U S Target	$0	$259,000 0.0% of portfolio	5,049	Q1 2025 Added 21.66%
IQDF Flexshares International Quali	$0	$258,000 0.0% of portfolio	10,379	Q1 2025 New
FIDU Fidelity Covington Tr Msci Ind	$0	$256,000 0.0% of portfolio	3,741	Q1 2025 Reduced 13.52%
IJJ Ishares S&P Midcap 400 Value E	$0	$256,000 0.0% of portfolio	2,146	Q1 2025 Added 4.63%
QTEC First Trust Nasdaq 100 Technol	$0	$248,000 0.0% of portfolio	1,429	Q4 2024 Reduced 1.38%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$248,000 0.0% of portfolio	3,062	Q1 2025 Added 14.64%
EQWL Invesco Exchange Traded Fd Tr	$0	$247,000 0.0% of portfolio	2,405	Q1 2025 Added 0.29%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$240,000 0.0% of portfolio	1,716	Q1 2025 Added 34.8%
ONEQ Fidelity Nasdaq Composite Inde	$0	$237,000 0.0% of portfolio	3,496	Q1 2025 Reduced 42.12%
FLIA Franklin Templeton ETF Tr Libe	$0	$237,000 0.0% of portfolio	11,770	Q1 2025 Reduced 11.3%
FHLC Fidelity Covington Tr Msci Hea	$0	$234,000 0.0% of portfolio	3,436	Q1 2025 Reduced 10.33%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$234,000 0.0% of portfolio	9,260	Q1 2025 Added 10.73%
EWZ Ishares Inc Msci Brazil ETF	$0	$233,000 0.0% of portfolio	9,033	Q1 2025 New
EWU Ishs Msci Utd Kingdom ETF	$0	$233,000 0.0% of portfolio	6,220	Q1 2025 New
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$232,000 0.0% of portfolio	8,679	Q1 2025 Added 12.85%
VIGI Vanguard Whitehall Fds Intl Di	$0	$232,000 0.0% of portfolio	2,799	Q1 2025 Reduced 3.95%
IBMP Ishares Tr Ibonds December 202	$0	$231,000 0.0% of portfolio	9,157	Q1 2025 Added 10.91%
IBMO Ishares Tr Ibonds December 202	$0	$231,000 0.0% of portfolio	9,056	Q1 2025 Added 12.93%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$230,000 0.0% of portfolio	5,726	Q1 2025 Reduced 0.1%
PRF Invesco Exchange Traded Fd Tr	$0	$229,000 0.0% of portfolio	5,678	Q1 2025 Reduced 9.15%
BSMQ Invesco Bulletshares 2026 Muni	$0	$221,000 0.0% of portfolio	9,387	Q1 2025 New
FDL First Tr Morningstar Dividend	$0	$220,000 0.0% of portfolio	5,065	Q1 2025 Reduced 0.18%
BUG Global X Fds Cybersecurity ETF	$0	$215,000 0.0% of portfolio	6,650	Q1 2025 New
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$213,000 0.0% of portfolio	8,677	Q1 2025 Reduced 11.86%
CORP Pimco Investment Grade Corp Bd	$0	$211,000 0.0% of portfolio	2,182	Q1 2025 Reduced 1.45%
FDIS Fidelity Covington Tr Msci Con	$0	$210,000 0.0% of portfolio	2,487	Q1 2025 Reduced 77.92%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$204,000 0.0% of portfolio	1,765	Q1 2025 New
BSMP Invesco Bulletshares 2025 Muni	$0	$203,000 0.0% of portfolio	8,319	Q1 2025 New
IFRA Ishares Tr	$0	$201,000 0.0% of portfolio	4,468	Q1 2025 Reduced 85.05%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	291,456	Q1 2025 Reduced 6.65%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	9,468	Q1 2025 Reduced 10.59%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.