Brookstone Capital Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Brookstone Capital Management reported 987 stock positions worth $6.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.5%). Compared with Q3 2024, it opened 68 new positions, sold out of 82, added to 443 and reduced 454. The biggest buy was iShares Russell 2000 ETF (IWM, shares +3860%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- WHEATON, IL
- CIK
- 0001599584
- Portfolio Value
- $6.9B (Q4 2024)
- SEC Filing
- 0001062993-25-000693 ↗ filed Jan 13, 2025
Holdings Value
Holdings 987 stocks · $6.9B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.12% | 366,068 | $214.5M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.68% | 360,510 | $184.3M | Reduce -4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.49% | 416,823 | $171.1M | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.16% | 877,747 | $148.6M | Add +10.1% |
| AAPL Apple Inc. | 2.07% | 568,037 | $142.2M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.75% | 894,233 | $120.1M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 1.64% | 191,699 | $112.8M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 1.44% | 451,963 | $99.2M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 1.43% | 443,492 | $98.0M | Add +3859.8% |
| BAMG Brookstone Growth Stock ETF | 1.41% | 2,819,832 | $96.7M | Add +10.4% |
| MSFT Microsoft Corp. | 1.27% | 207,143 | $87.3M | Add +3.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.27% | 981,832 | $87.2M | Reduce -2.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.26% | 1,702,691 | $86.3M | Add +63.0% |
| BAMD Brookstone Div Stock ETF | 1.21% | 2,636,398 | $83.3M | Add +8.2% |
| MOAT Vaneck Morningstar Wide Moat | 1.21% | 896,260 | $83.1M | Reduce -11.7% |
| BAMV Brookstone Value Stock ETF | 1.14% | 2,558,828 | $78.1M | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 1.04% | 736,078 | $71.3M | Reduce -48.2% |
| VIG Vanguard Dividend Apprec ETF | 0.96% | 336,609 | $65.9M | Reduce -14.7% |
| GOOGL Alphabet Inc. Class A | 0.92% | 333,688 | $63.2M | Add +6.8% |
| BAMU Brookstone Ultrashrt BND ETF | 0.91% | 2,487,297 | $62.5M | Add +4.1% |
| BKAG BNY Mellon Core Bond ETF | 0.86% | 1,436,678 | $59.2M | Reduce -50.7% |
| NOBL Proshares S&P 500 Dividend A | 0.81% | 557,742 | $55.5M | Add +5.7% |
| BAMB Brookstone Intermd Bond ETF | 0.80% | 2,137,649 | $54.6M | Add +5.1% |
| UAUG Innovator U.S. Equity Ultra | 0.74% | 1,434,951 | $51.0M | Add +23.4% |
| TSLA Tesla Inc. | 0.73% | 124,727 | $50.4M | Reduce -13.9% |
| VOO Vanguard S&P 500 ETF | 0.72% | 91,811 | $49.5M | Add +13.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 715,568 | $49.3M | Reduce -21.4% |
| TFLO iShares Treasury Floating Ra | 0.71% | 965,202 | $48.7M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 758,913 | $43.7M | Add +0.6% |
| DRSK Aptus Defined Risk ETF | 0.63% | 1,573,958 | $43.2M | Reduce -43.6% |
| VGSH Vanguard Short-Term Treasury | 0.62% | 736,731 | $42.9M | Reduce -24.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.62% | 605,607 | $42.4M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 240,485 | $42.1M | Add +16.4% |
| SGOV iShares 0-3 Month Treasury B | 0.58% | 394,061 | $39.5M | Add +101.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.56% | 1,258,641 | $38.4M | Add +8.5% |
| POCT Innovator U.S. Equity Power | 0.55% | 952,820 | $37.7M | Add +509.6% |
| BAMA Brookstone Active ETF | 0.54% | 1,222,100 | $37.4M | Add +2.8% |
| MBB iShares MBS ETF | 0.54% | 401,514 | $36.8M | Reduce -24.0% |
| PNOV Innovator U.S. Equity Power | 0.53% | 964,594 | $36.5M | Add +861.9% |
| PDEC Innovator U.S. Equity Power | 0.53% | 950,579 | $36.5M | Add +275.6% |
| PAUG Innovator U.S. Equity Power | 0.53% | 947,996 | $36.5M | Add +6.0% |
| BAMO Brookstone Opportunities ETF | 0.52% | 1,173,880 | $35.6M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 740,873 | $35.4M | Reduce -49.4% |
| PSEP Innovator U.S. Equity Power | 0.51% | 894,965 | $35.0M | Add +11.8% |
| MSTB Lha Market State Tactical | 0.51% | 1,029,385 | $34.8M | Add +0.4% |
| BAMY Brookstone Yield ETF | 0.50% | 1,286,897 | $34.1M | Add +5.6% |
| UDEC Innovator U.S. Equity Ultra | 0.49% | 955,217 | $33.5M | Add +780.7% |
| TBLL Invesco Short Term Treasury | 0.48% | 312,235 | $33.0M | Reduce -0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 358,293 | $32.8M | Reduce -10.7% |
| UNOV Innovator U.S. Equity Ultra | 0.47% | 929,814 | $32.2M | Add +1089.5% |
| FBND Fidelity Total Bond ETF | 0.45% | 694,526 | $31.2M | Add +9.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.45% | 1,503,251 | $31.0M | Reduce -1.4% |
| UOCT Innovator U.S. Equity Ultra | 0.45% | 871,112 | $30.7M | Add +2007.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.45% | 1,576,598 | $30.6M | Reduce -1.3% |
| USEP Innovator U.S. Equity Ultra | 0.44% | 868,157 | $30.6M | Add +57.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.44% | 1,567,110 | $30.5M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.44% | 51,881 | $30.4M | Add +9.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.43% | 1,481,609 | $29.8M | Reduce -1.3% |
| XYLD Global X S&P 500 Cove Call E | 0.43% | 707,786 | $29.7M | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.43% | 121,443 | $29.4M | Reduce -13.7% |
| LLY Eli Lilly & Co. | 0.42% | 37,329 | $28.8M | Add +13.0% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 157,534 | $28.1M | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 581,972 | $26.3M | Reduce -21.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 297,478 | $26.1M | Reduce -11.9% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.38% | 499,559 | $25.9M | Add +247.1% |
| GTO Invesco Total Return Bond Et | 0.36% | 537,954 | $25.0M | Reduce -1.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.36% | 1,343,717 | $24.6M | New |
| AXP American Express Co. | 0.35% | 81,953 | $24.3M | Add +4.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.35% | 445,290 | $24.1M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 68,971 | $23.6M | Add +1.8% |
| BDEC Innovator U.S. Equity Buffer | 0.34% | 539,726 | $23.3M | Add +1363.3% |
| LMBS First Trust Low Duration Opp | 0.33% | 465,344 | $22.6M | Reduce -1.5% |
| WMT Walmart Inc. | 0.33% | 248,332 | $22.4M | Reduce -8.7% |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 174,139 | $22.4M | Reduce -2.4% |
| QYLD Global X Nasd 100 Cov Call | 0.32% | 1,198,211 | $21.8M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 89,593 | $21.5M | Add +2.0% |
| MCD McDonald's Corp. | 0.31% | 72,892 | $21.1M | Add +20.4% |
| IWV iShares Russell 3000 ETF | 0.31% | 63,103 | $21.1M | Add +5.3% |
| BSEP Innovator U.S. Equity Buffer | 0.30% | 487,623 | $20.9M | Add +22.4% |
| BNOV Innovator U.S. Equity Buffer | 0.30% | 532,716 | $20.9M | Add +3980.6% |
| BOCT Innovator U.S. Equity Buffer | 0.30% | 482,860 | $20.9M | Add +9323.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.30% | 341,837 | $20.8M | Reduce -4.0% |
| BAUG Innovator U.S. Equity Buffer | 0.30% | 474,240 | $20.7M | Add +22.0% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 203,305 | $20.6M | Reduce -11.0% |
| JUCY Aptus Enhanced Yield ETF | 0.30% | 906,456 | $20.6M | Reduce -28.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 85,357 | $20.5M | Reduce -4.4% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 308,140 | $20.4M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 44,383 | $20.1M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.28% | 179,975 | $19.4M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 220,234 | $19.2M | Reduce -14.4% |
| AMD Advanced Micro Devices | 0.28% | 159,043 | $19.2M | Add +57.6% |
| CRM Salesforce Inc. | 0.28% | 57,167 | $19.1M | Add +1.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.28% | 267,279 | $18.9M | Reduce -6.7% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 146,113 | $18.8M | Reduce -3.2% |
| BALT Inn Defined Wealth Shield | 0.27% | 597,247 | $18.8M | Reduce -4.2% |
| VONE Vanguard Russell 1000 | 0.27% | 69,825 | $18.6M | Add +7.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.26% | 396,568 | $18.2M | Reduce -4.0% |
| IWY iShares Russell Top 200 Grow | 0.26% | 75,154 | $17.7M | Add +6.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 340,812 | $17.4M | Reduce -4.3% |
| T AT&T Inc. | 0.25% | 741,661 | $16.9M | Reduce -6.5% |
Options reported separately and not counted above: SPY puts ($106K).
Portfolio Sells Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Reduce -48.2% | 1.04% | −1.08 |
| BKAG BNY Mellon Core Bond ETF | Reduce -50.7% | 0.86% | −0.99 |
| VEA Vanguard Ftse Developed ETF | Reduce -49.4% | 0.52% | −0.62 |
| DRSK Aptus Defined Risk ETF | Reduce -43.6% | 0.63% | −0.54 |
| PAPR Innovator U.S. Equity Power | Reduce -83.0% | 0.08% | −0.41 |
| PJUL Innovator U.S. Equity Power | Reduce -84.4% | 0.07% | −0.39 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.37 |
| PJUN Innovator U.S. Equity Power | Reduce -61.7% | 0.21% | −0.34 |
| UAPR Innovator U.S. Equity Ultra | Reduce -89.5% | 0.03% | −0.27 |
| UJUN Innovator U.S. Equity Ultra | Reduce -93.6% | 0.02% | −0.27 |
| UJUL Innovator U.S. Equity Ultra | Reduce -93.0% | 0.02% | −0.27 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -11.7% | 1.21% | −0.24 |
| BAPR Innovator U.S. Equity Buffer | Reduce -92.5% | 0.02% | −0.24 |
| BJUN Innovator U.S. Equity Buffer | Reduce -96.1% | 0.01% | −0.24 |
| BJUL Innovator U.S. Equity Buffer | Reduce -96.6% | 0.01% | −0.23 |
| VGSH Vanguard Short-Term Treasury | Reduce -24.8% | 0.62% | −0.23 |
| MBB iShares MBS ETF | Reduce -24.0% | 0.54% | −0.21 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.7% | 0.96% | −0.19 |
| VGLT Vanguard Long-Term Treasury | Reduce -77.5% | 0.05% | −0.19 |
| MMM 3M Co. | Reduce -87.2% | 0.03% | −0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -21.4% | 0.72% | −0.19 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -36.6% | 0.16% | −0.15 |
| JUCY Aptus Enhanced Yield ETF | Reduce -28.4% | 0.30% | −0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -21.1% | 0.38% | −0.13 |
| MINT PIMCO Enhanced Short Maturit | Reduce -30.3% | 0.21% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -14.4% | 0.28% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.8% | 1.27% | −0.09 |
| FISV Fiserv Inc. | Reduce -78.1% | 0.03% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -79.7% | 0.02% | −0.08 |
| GLD SPDR Gold Shares | Reduce -13.7% | 0.43% | −0.08 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -24.8% | 0.20% | −0.07 |
| IYC iShares US Consumer Discreti | Reduce -89.9% | 0.01% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.7% | 0.48% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 1.64% | −0.07 |
| ETF SER SOLUTIONS | Sold out | 0.00% | −0.06 |
| FUTY Fidelity MSCI US Utilities | Reduce -41.3% | 0.07% | −0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -71.5% | 0.02% | −0.05 |
| KIE SS SPDR S&P Insurance ETF | Reduce -78.1% | 0.01% | −0.05 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -77.4% | 0.02% | −0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -6.7% | 0.28% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.5% | 0.62% | −0.05 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -38.3% | 0.07% | −0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -38.9% | 0.06% | −0.04 |
| HD Home Depot Inc. | Reduce -17.3% | 0.15% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.8% | 0.30% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -37.1% | 0.05% | −0.04 |
| ABBV Abbvie Inc. | Reduce -3.6% | 0.22% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.6% | 2.68% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -17.4% | 0.14% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| IWM iShares Russell 2000 ETF | Add +3859.8% | 1.43% | +1.39 |
| PNOV Innovator U.S. Equity Power | Add +861.9% | 0.53% | +0.48 |
| JAAA Janus Henderson Aaa Clo ETF | Add +63.0% | 1.26% | +0.47 |
| POCT Innovator U.S. Equity Power | Add +509.6% | 0.55% | +0.46 |
| UDEC Innovator U.S. Equity Ultra | Add +780.7% | 0.49% | +0.43 |
| UNOV Innovator U.S. Equity Ultra | Add +1089.5% | 0.47% | +0.43 |
| UOCT Innovator U.S. Equity Ultra | Add +2007.3% | 0.45% | +0.43 |
| PDEC Innovator U.S. Equity Power | Add +275.6% | 0.53% | +0.39 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.36% | +0.36 |
| BDEC Innovator U.S. Equity Buffer | Add +1363.3% | 0.34% | +0.32 |
| BOCT Innovator U.S. Equity Buffer | Add +9323.5% | 0.30% | +0.30 |
| BNOV Innovator U.S. Equity Buffer | Add +3980.6% | 0.30% | +0.30 |
| SGOV iShares 0-3 Month Treasury B | Add +101.7% | 0.58% | +0.29 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +247.1% | 0.38% | +0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.6% | 2.49% | +0.26 |
| CLOI Vaneck Clo ETF | New | 0.18% | +0.18 |
| PTLC Pacer Trendpilot US Large Ca | Add +1176.6% | 0.18% | +0.17 |
| PTNQ Pacer Trendpilot 100 ETF | Add +1078.2% | 0.18% | +0.16 |
| USEP Innovator U.S. Equity Ultra | Add +57.0% | 0.44% | +0.16 |
| BAMG Brookstone Growth Stock ETF | Add +10.4% | 1.41% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 0.92% | +0.16 |
| ICLO Invesco Aaa Clo F/R Note ETF | New | 0.14% | +0.14 |
| UAUG Innovator U.S. Equity Ultra | Add +23.4% | 0.74% | +0.14 |
| MDY State Street SPDR S&P Midcap | Add +1816.1% | 0.14% | +0.13 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.12% | +0.12 |
| ADSK Autodesk Inc. | Add +1058.9% | 0.13% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.1% | 2.16% | +0.11 |
| CLOZ Eldridge BBB-B Clo ETF | Add +160.9% | 0.17% | +0.10 |
| KHC The Kraft Heinz Co. | Add +229.8% | 0.15% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +13.5% | 0.72% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +820.8% | 0.10% | +0.09 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +800.0% | 0.09% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +93.2% | 0.16% | +0.07 |
| IYR iShares US Real Estate ETF | New | 0.07% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +16.4% | 0.61% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.8% | 0.34% | +0.06 |
| BSEP Innovator U.S. Equity Buffer | Add +22.4% | 0.30% | +0.06 |
| BAUG Innovator U.S. Equity Buffer | Add +22.0% | 0.30% | +0.06 |
| PSEP Innovator U.S. Equity Power | Add +11.8% | 0.51% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +80.5% | 0.13% | +0.05 |
| CRM Salesforce Inc. | Add +1.1% | 0.28% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +2.2% | 0.15% | +0.05 |
| DIS The Walt Disney Co. | Add +10.5% | 0.23% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +8.5% | 0.56% | +0.05 |
| CGGR Cap Group Growth Equity | Add +130.2% | 0.08% | +0.05 |
| HELO JPMorgan Hedged Equity ETF | Add +107.3% | 0.09% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Add +1.3% | 0.14% | +0.04 |
| META Meta Platforms Inc. Class A | Add +9.6% | 0.44% | +0.04 |
| NOW ServiceNow Inc. | Add +3.1% | 0.24% | +0.04 |
| AXP American Express Co. | Add +4.7% | 0.35% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 53,600 | $106K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 29,685 | $816before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,305 | $10.0B | VTV, VUG, SPY, QQQ, NVDA |
| Q1 2026 | 1,202 | $8.7B | VTV, VUG, SPY, NVDA, QQQ |
| Q4 2025 | 1,162 | $8.7B | QQQ, SPY, VUG, VTV, NVDA |
| Q3 2025 | 1,132 | $8.4B | QQQ, SPY, VUG, VTV, NVDA |
| Q2 2025 | 1,061 | $7.6B | QQQ, SPY, VUG, VTV, NVDA |
| Q1 2025 | 1,014 | $7.0B | SPY, QQQ, VTV, VUG, AAPL |
| Q4 2024 | 987 | $6.9B | SPY, QQQ, VUG, VTV, AAPL |
| Q3 2024 | 1,001 | $6.8B | SPY, QQQ, VUG, AGG, VTV |
| Q2 2024 | 950 | $6.0B | SPY, QQQ, VUG, AAPL, VTV |
| Q1 2024 | 918 | $5.6B | SPY, QQQ, VTV, VUG, IVV |