Brookwood Investment Group LLC Reduced Holdings in Q2 2025

Brookwood Investment Group LLC

  • $620 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-688K
- 97.55%
$24.48 - $24.9 $16.8M - $17.1M
17.3K $430M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-111K
- 47.68%
$82.32 - $112.47 $9.12M - $12.5M
122K $13.7B
LGOV
First Tr ETF Iv Long Duration

ETFs
-214K
- 29.65%
$20.73 - $21.92 $4.43M - $4.68M
507K $10.9B
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-175K
- 92.45%
$24.98 - $25.66 $4.37M - $4.49M
14.3K $366M
NEAR
Blackrock Short Maturity Bond

ETFs
-75.7K
- 35.78%
$50.41 - $51.17 $3.82M - $3.87M
136K $6.94B
FRTY
Alger ETF Tr Mid Cap 40 ETF

ETFs
-256K
- 57.35%
$14.19 - $19.22 $3.64M - $4.93M
191K $3.66B
AAPL
Apple Inc.

Technology
-3.83K
- 3.48%
$172.42 - $223.89 $660K - $856K
106K $21.8B
IVV
Ishares Core S&P 500 ETF

ETFs
-3.61K
- 33.1%
$498.8 - $620.9 $1.8M - $2.24M
7.3K $4.53B
MU
Micron Technology Inc

Technology
-20.1K
- 81.81%
$64.72 - $127.91 $1.3M - $2.57M
4.47K $551M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-15K
- 19.37%
$83.97 - $92.85 $1.26M - $1.39M
62.5K $5.51B
XLE
Energy Sector Spdr

ETFs
-13K
- 52.09%
$76.44 - $94.13 $995K - $1.22M
12K $1.02B
URI
United Rentals, Inc.

Industrials
-2.51K
- 52.94%
$551.94 - $753.4 $1.38M - $1.89M
2.23K $1.68B
TMUS
T Mobile Us, Inc.

Communication Services
-4.29K
- 58.55%
$220.99 - $268.54 $947K - $1.15M
3.03K $723M
MMSC
First Tr ETF Viii Multi Manage

ETFs
-61.1K
- 79.33%
$15.99 - $20.64 $978K - $1.26M
15.9K $329M
PG
Procter & Gamble CO

Consumer Defensive
-5.63K
- 49.81%
$157.66 - $172.39 $887K - $970K
5.67K $903M
V
Visa Inc.

Financial Services
-2.94K
- 37.93%
$308.27 - $373.31 $907K - $1.1M
4.82K $1.71B
UNH
Unitedhealth Group Inc

Healthcare
-735
- 22.77%
$274.35 - $599.47 $202K - $441K
2.49K $778M
OZ
Belpointe Prep, LLC

Real Estate
-12.4K
- 32.57%
$58.56 - $71.01 $729K - $884K
25.8K $1.65B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-16.2K
- 50.64%
$49.57 - $50.27 $805K - $816K
15.8K $796M
CSCO
Cisco Systems, Inc.

Technology
-13.4K
- 77.3%
$53.19 - $69.38 $714K - $932K
3.94K $274M
BAC
Bank Of America Corp

Financial Services
-19.9K
- 48.36%
$34.39 - $47.46 $684K - $944K
21.2K $1B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-30.7K
- 41.47%
$22.68 - $23.28 $696K - $715K
43.3K $1.01B
ADBE
Adobe Inc.

Technology
-1.8K
- 71.87%
$340.0 - $420.68 $611K - $756K
703 $272M
AFMC
First Tr Exchange Traded Fd Vi

ETFs
-24.7K
- 38.14%
$26.97 - $32.13 $667K - $795K
40.1K $1.29B
CMCSA
Comcast Corp

Communication Services
-17.1K
- 69.65%
$32.84 - $36.72 $560K - $626K
7.43K $265M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-10.6K
- 54.62%
$59.8 - $60.07 $636K - $639K
8.83K $529M
EOG
Eog Resources Inc

Energy
-4.28K
- 38.52%
$104.61 - $129.97 $448K - $556K
6.83K $817M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-13.2K
- 41.92%
$45.12 - $46.23 $593K - $608K
18.2K $842M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-10.2K
- 26.74%
$50.1 - $51.02 $512K - $521K
28K $1.43B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-10.5K
- 57.26%
$50.08 - $63.14 $527K - $664K
7.85K $496M
JNJ
Johnson & Johnson

Healthcare
-2.88K
- 49.86%
$146.36 - $159.82 $422K - $461K
2.9K $443M
WFC
Wells Fargo & Company

Financial Services
-8K
- 50.78%
$60.98 - $80.12 $488K - $641K
7.76K $622M
VEA
Vanguard Ftse Developed Market

ETFs
-11.6K
- 47.93%
$45.65 - $57.01 $528K - $659K
12.6K $716M
GM
General Motors CO

Consumer Cyclical
-11.2K
- 54.68%
$42.48 - $50.46 $477K - $567K
9.32K $458M
JUCY
ETF Ser Solutions Aptus Enhanc
-19.8K
- 49.07%
N/A
20.6K $457M
PGR
Progressive Corp

Financial Services
-1.46K
- 35.16%
$255.27 - $288.74 $372K - $421K
2.69K $717M
Arista Networks Inc
-6.74K
- 69.86%
N/A
2.91K $297M
ETN
Eaton Corp PLC

Industrials
-1.93K
- 65.19%
$246.52 - $356.99 $476K - $689K
1.03K $368M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-7.14K
- 18.87%
$51.14 - $57.0 $365K - $407K
30.7K $1.74B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.69K
- 49.28%
$141.37 - $228.57 $521K - $843K
3.79K $859M
CVX
Chevron Corp

Energy
-1.19K
- 13.53%
$133.73 - $168.51 $159K - $200K
7.6K $1.09B
NEE
Nextera Energy Inc

Utilities
-5.08K
- 62.64%
$64.11 - $75.0 $325K - $381K
3.03K $210M
SCHW
Schwab Charles Corp

Financial Services
-5.17K
- 58.87%
$69.06 - $91.24 $357K - $471K
3.61K $329M
MA
Mastercard Inc

Financial Services
-685
- 28.45%
$479.92 - $590.74 $329K - $405K
1.72K $968M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-282
- 7.12%
$483.48 - $539.8 $136K - $152K
3.68K $1.79B
BKR
Baker Hughes CO

Energy
-6.09K
- 40.31%
$35.0 - $44.92 $213K - $274K
9.02K $346M
Proficient Auto Logistics In
-33.1K
- 53.4%
N/A
28.9K $210M
ABBV
Abb Vie Inc.

Healthcare
-1.21K
- 35.08%
$170.16 - $206.27 $206K - $249K
2.24K $415M
EMB
Ishares Tr

ETFs
-3.37K
- 48.66%
$86.54 - $92.62 $292K - $312K
3.55K $329M
Activity Summary
Buys All Purchases 253 New Holdings 100 Increased Positions 153 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 3 Puts 0
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