Brookstone Capital Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Brookstone Capital Management reported 1,061 stock positions worth $7.6 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 3.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.2%). Compared with Q1 2025, it opened 92 new positions, sold out of 46, added to 513 and reduced 435. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +31%) and the biggest sale Innovator U.S. Equity Ultra (UNOV, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- WHEATON, IL
- CIK
- 0001599584
- Portfolio Value
- $7.6B (Q2 2025)
- SEC Filing
- 0001062993-25-013278 ↗ filed Jul 30, 2025
Holdings Value
Holdings 1,061 stocks · $7.6B
| QQQ Invesco QQQ Trust Series 1 | 3.23% | 446,283 | $246.2M | Add +30.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.87% | 353,733 | $218.6M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.22% | 386,221 | $169.3M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.10% | 907,305 | $160.4M | Add +1.8% |
| NVDA Nvidia Corp. | 1.92% | 928,821 | $146.7M | Add +1.2% |
| AAPL Apple Inc. | 1.55% | 574,673 | $117.9M | Reduce -1.2% |
| BAMG Brookstone Growth Stock ETF | 1.44% | 3,023,201 | $109.7M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 1.39% | 170,185 | $105.7M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 1.35% | 470,405 | $103.2M | Add +5.5% |
| MSFT Microsoft Corp. | 1.35% | 206,666 | $102.8M | Reduce -0.5% |
| BAMV Brookstone Value Stock ETF | 1.28% | 3,061,871 | $97.4M | Add +11.1% |
| BAMD Brookstone Div Stock ETF | 1.18% | 2,908,469 | $89.8M | Add +6.0% |
| UDEC Innovator U.S. Equity Ultra | 1.15% | 2,401,201 | $87.5M | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.14% | 927,795 | $87.1M | Reduce -5.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.11% | 1,667,268 | $84.6M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 0.91% | 697,093 | $69.2M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.90% | 821,573 | $68.6M | Add +2597.9% |
| BAMU Brookstone Ultrashrt BND ETF | 0.89% | 2,677,186 | $67.7M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.89% | 118,900 | $67.5M | Add +18.0% |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 305,764 | $62.6M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.80% | 1,010,657 | $60.7M | Add +1001.0% |
| UJAN Innovator U.S. Equity Ultra | 0.79% | 1,491,194 | $60.3M | Add +3.2% |
| UFEB Innovator U.S. Equity Ultra | 0.78% | 1,732,839 | $59.5M | Add +2.8% |
| UAPR Innovator U.S. Equity Ultra | 0.78% | 1,896,502 | $59.4M | Add +2677.7% |
| BAMB Brookstone Intermd Bond ETF | 0.78% | 2,251,367 | $59.3M | Add +0.2% |
| UMAR Innovator U.S. Equity Ultra | 0.77% | 1,554,378 | $58.5M | Add +6228.1% |
| IWM iShares Russell 2000 ETF | 0.70% | 248,025 | $53.5M | Reduce -45.0% |
| GLD SPDR Gold Shares | 0.67% | 167,784 | $51.1M | Add +20.3% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 275,872 | $50.1M | Add +23.6% |
| GOOGL Alphabet Inc. Class A | 0.65% | 281,913 | $49.7M | Reduce -11.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.65% | 679,645 | $49.4M | Reduce -1.7% |
| TFLO iShares Treasury Floating Ra | 0.65% | 974,449 | $49.4M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 837,127 | $47.7M | Add +8.5% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 828,514 | $47.1M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.60% | 61,489 | $45.4M | Add +12.8% |
| TSLA Tesla Inc. | 0.55% | 132,291 | $42.0M | Reduce -1.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.55% | 575,598 | $41.9M | Reduce -7.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.54% | 451,645 | $41.4M | Reduce -12.7% |
| BKAG BNY Mellon Core Bond ETF | 0.53% | 964,532 | $40.7M | Add +1.4% |
| BAMA Brookstone Active ETF | 0.53% | 1,267,688 | $40.5M | Add +2.5% |
| BAMO Brookstone Opportunities ETF | 0.50% | 1,219,892 | $38.1M | Add +2.5% |
| BAMY Brookstone Yield ETF | 0.49% | 1,383,840 | $37.6M | Add +3.1% |
| PFEB Innovator U.S. Equity Power | 0.49% | 989,111 | $37.6M | Reduce -2.1% |
| PDEC Innovator U.S. Equity Power | 0.49% | 929,495 | $37.2M | Reduce -7.0% |
| MSTB Lha Market State Tactical | 0.48% | 989,142 | $36.8M | Add +1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.47% | 356,478 | $35.9M | Add +4.8% |
| PMAR Innovator U.S. Equity Power | 0.47% | 846,204 | $35.7M | Add +360.1% |
| PJAN Innovator U.S. Equity Power | 0.45% | 782,663 | $34.5M | Reduce -5.3% |
| PAPR Innovator U.S. Equity Power | 0.43% | 887,824 | $33.1M | Add +814.0% |
| LLY Eli Lilly & Co. | 0.43% | 41,767 | $32.6M | Add +15.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 63,605 | $32.4M | Reduce -11.3% |
| TBLL Invesco Short Term Treasury | 0.42% | 304,427 | $32.1M | Add +4.5% |
| XYLD Global X S&P 500 Cove Call E | 0.42% | 822,531 | $32.0M | Add +5.1% |
| FBND Fidelity Total Bond ETF | 0.42% | 697,313 | $31.9M | Add +1.0% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 524,445 | $30.8M | Add +2.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.40% | 328,477 | $30.8M | Reduce -62.5% |
| DRSK Aptus Defined Risk ETF | 0.40% | 1,068,085 | $30.7M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.40% | 104,044 | $30.2M | Add +6.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.39% | 934,486 | $29.7M | Reduce -16.3% |
| AMD Advanced Micro Devices | 0.38% | 205,080 | $29.1M | Add +3.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.38% | 1,388,446 | $28.7M | Reduce -5.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.37% | 1,463,128 | $28.6M | Reduce -5.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.37% | 1,452,466 | $28.5M | Reduce -5.2% |
| BDEC Innovator U.S. Equity Buffer | 0.37% | 631,930 | $28.5M | Add +6.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.37% | 1,371,721 | $28.1M | Reduce -5.1% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 153,520 | $28.1M | Reduce -13.1% |
| MBB iShares MBS ETF | 0.36% | 289,984 | $27.2M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.35% | 250,913 | $27.0M | Add +4.1% |
| BFEB Innovator U.S. Equity Buffer | 0.35% | 597,194 | $26.7M | Add +6.3% |
| ORCL Oracle Corp. | 0.35% | 121,864 | $26.6M | Add +15.8% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.34% | 506,401 | $26.3M | Add +1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 273,205 | $26.0M | Reduce -1.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.34% | 449,356 | $26.0M | Add +8.9% |
| WMT Walmart Inc. | 0.34% | 264,912 | $25.9M | Add +6.3% |
| BMAR Innovator U.S. Equity Buffer | 0.34% | 525,039 | $25.7M | Add +1496.6% |
| BJAN Innovator U.S. Equity Buffer | 0.34% | 512,656 | $25.7M | Add +5.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 541,681 | $25.0M | Reduce -8.0% |
| BAPR Innovator U.S. Equity Buffer | 0.33% | 553,510 | $25.0M | Add +3197.1% |
| GTO Invesco Total Return Bond Et | 0.32% | 518,467 | $24.3M | Add +3.7% |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 179,345 | $24.3M | Add +2.5% |
| CAT Caterpillar Inc. | 0.31% | 61,428 | $23.8M | Add +10.3% |
| QYLD Global X Nasd 100 Cov Call | 0.31% | 1,423,652 | $23.8M | Add +8.9% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 214,890 | $23.7M | Add +2.2% |
| IXUS iShares Core Intl Stock ETF | 0.31% | 303,874 | $23.5M | Add +6.1% |
| IWY iShares Russell Top 200 Grow | 0.31% | 94,439 | $23.3M | Add +15.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.31% | 1,244,446 | $23.3M | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 97,908 | $23.2M | Add +6.8% |
| LMBS First Trust Low Duration Opp | 0.29% | 441,694 | $21.8M | Add +0.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.27% | 248,404 | $20.9M | Reduce -7.6% |
| MCD McDonald's Corp. | 0.27% | 71,111 | $20.8M | Reduce -6.5% |
| BALT Inn Defined Wealth Shield | 0.27% | 640,059 | $20.5M | Add +5.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.26% | 750,871 | $19.9M | Reduce -0.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.26% | 322,262 | $19.9M | Reduce -6.2% |
| IVE iShares S&P 500 Value ETF | 0.25% | 98,596 | $19.3M | Add +15.1% |
| T AT&T Inc. | 0.25% | 664,452 | $19.2M | Add +2.1% |
| IWV iShares Russell 3000 ETF | 0.24% | 53,155 | $18.7M | Reduce -8.3% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 697,549 | $18.5M | Reduce -39.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 371,638 | $18.2M | Add +5.8% |
| MSTQ Lha Market State Tactical Q | 0.24% | 500,742 | $18.1M | Add +2.6% |
| IAU iShares Gold Trust | 0.24% | 287,906 | $18.0M | Reduce -3.1% |
Portfolio Sells Q1 2025 → Q2 2025
| UNOV Innovator U.S. Equity Ultra | Reduce -94.8% | 0.04% | −0.76 |
| UOCT Innovator U.S. Equity Ultra | Reduce -96.4% | 0.03% | −0.76 |
| NOBL Proshares S&P 500 Dividend A | Reduce -86.1% | 0.10% | −0.72 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -62.5% | 0.40% | −0.70 |
| IWM iShares Russell 2000 ETF | Reduce -45.0% | 0.70% | −0.59 |
| POCT Innovator U.S. Equity Power | Reduce -78.2% | 0.12% | −0.43 |
| PNOV Innovator U.S. Equity Power | Reduce -84.8% | 0.07% | −0.41 |
| BOCT Innovator U.S. Equity Buffer | Reduce -96.1% | 0.01% | −0.31 |
| BNOV Innovator U.S. Equity Buffer | Reduce -96.8% | 0.01% | −0.31 |
| AAPL Apple Inc. | Reduce -1.2% | 1.55% | −0.31 |
| SCHD Schwab US DVD Equity ETF | Reduce -39.0% | 0.24% | −0.22 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.6% | 1.14% | −0.18 |
| VONE Vanguard Russell 1000 | Reduce -98.0% | 0.00% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.7% | 0.54% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Reduce -45.9% | 0.12% | −0.12 |
| FEZ State Street SPDR Euro Stoxx | Reduce -35.7% | 0.21% | −0.12 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -7.0% | 0.55% | −0.11 |
| ADSK Autodesk Inc. | Reduce -92.8% | 0.01% | −0.11 |
| BSTP Innovator Buff Su Strat ETF | Reduce -88.8% | 0.01% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -2.2% | 0.91% | −0.10 |
| AXP American Express Co. | Reduce -36.0% | 0.23% | −0.10 |
| PJUN Innovator U.S. Equity Power | Reduce -45.7% | 0.11% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -7.3% | 1.39% | −0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -16.3% | 0.39% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -51.1% | 0.06% | −0.07 |
| MCD McDonald's Corp. | Reduce -6.5% | 0.27% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -13.1% | 0.37% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.7% | 0.23% | −0.06 |
| DOW Dow Inc. | Reduce -5.4% | 0.12% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -8.0% | 0.33% | −0.06 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -5.1% | 0.38% | −0.06 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -93.5% | 0.00% | −0.06 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -5.1% | 0.37% | −0.06 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -5.2% | 0.37% | −0.06 |
| CAG Conagra Brands Inc. | Reduce -0.8% | 0.12% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -11.3% | 0.65% | −0.05 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -5.1% | 0.37% | −0.05 |
| FUTY Fidelity MSCI US Utilities | Reduce -85.2% | 0.01% | −0.05 |
| ABBV Abbvie Inc. | Reduce -3.1% | 0.19% | −0.05 |
| PDEC Innovator U.S. Equity Power | Reduce -7.0% | 0.49% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -93.7% | 0.00% | −0.05 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Reduce -78.0% | 0.01% | −0.05 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -6.2% | 0.26% | −0.04 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -4.7% | 0.31% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Reduce -55.3% | 0.03% | −0.04 |
| PJAN Innovator U.S. Equity Power | Reduce -5.3% | 0.45% | −0.04 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -90.2% | 0.00% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -45.4% | 0.04% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 0.82% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +30.6% | 3.23% | +0.93 |
| IEFA iShares Core MSCI Eafe ETF | Add +2597.9% | 0.90% | +0.87 |
| UMAR Innovator U.S. Equity Ultra | Add +6228.1% | 0.77% | +0.75 |
| UAPR Innovator U.S. Equity Ultra | Add +2677.7% | 0.78% | +0.75 |
| IEMG iShares Core MSCI Emerging | Add +1001.0% | 0.80% | +0.72 |
| NVDA Nvidia Corp. | Add +1.2% | 1.92% | +0.50 |
| PAPR Innovator U.S. Equity Power | Add +814.0% | 0.43% | +0.38 |
| PMAR Innovator U.S. Equity Power | Add +360.1% | 0.47% | +0.36 |
| BAPR Innovator U.S. Equity Buffer | Add +3197.1% | 0.33% | +0.32 |
| BMAR Innovator U.S. Equity Buffer | Add +1496.6% | 0.34% | +0.32 |
| EFA iShares MSCI Eafe ETF | Add +2867.8% | 0.22% | +0.21 |
| KKR KKR & Co. Inc. | Add +3685.7% | 0.17% | +0.17 |
| BAMG Brookstone Growth Stock ETF | Add +7.1% | 1.44% | +0.15 |
| META Meta Platforms Inc. Class A | Add +12.8% | 0.60% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +18.0% | 0.89% | +0.14 |
| ADP Automatic Data Processing | Add +260.3% | 0.20% | +0.14 |
| ORCL Oracle Corp. | Add +15.8% | 0.35% | +0.14 |
| AMZN Amazon.com Inc. | Add +5.5% | 1.35% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +23.6% | 0.66% | +0.10 |
| GLD SPDR Gold Shares | Add +20.3% | 0.67% | +0.10 |
| AMD Advanced Micro Devices | Add +3.8% | 0.38% | +0.09 |
| ANET Arista Networks Inc. | Add +33.8% | 0.23% | +0.09 |
| RWL Invesco S&P 500 Revenue ETF | Add +158.6% | 0.14% | +0.09 |
| MAGS Roundhill Magnificent Seven | Add +1135.3% | 0.09% | +0.08 |
| THRO iShares U.S. Thematic Rotati | New | 0.07% | +0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +2.5% | 0.18% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +54.4% | 0.19% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +8.5% | 0.63% | +0.06 |
| FICS FT International Dev Cap STR | Add +318.2% | 0.08% | +0.06 |
| MSI Motorola Solutions Inc. | Add +1604.6% | 0.06% | +0.06 |
| IWY iShares Russell Top 200 Grow | Add +15.3% | 0.31% | +0.06 |
| XLY SS Consumer Disc Select Sect | Add +196.1% | 0.09% | +0.06 |
| SSO Proshares Ultra S&P500 | Add +35.0% | 0.18% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +127.8% | 0.11% | +0.05 |
| IAGG iShares Intl Aggregate Bond | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 0.40% | +0.05 |
| CAT Caterpillar Inc. | Add +10.3% | 0.31% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +105.0% | 0.08% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +89.7% | 0.07% | +0.05 |
| XLK SS Technology Select Sector | Add +49.1% | 0.11% | +0.05 |
| BAMV Brookstone Value Stock ETF | Add +11.1% | 1.28% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +73.4% | 0.10% | +0.04 |
| FYLD Cambria Foreign Shareholder | New | 0.04% | +0.04 |
| IGV iShares Expanded Tech-Softwa | Add +334.9% | 0.05% | +0.04 |
| RDVY First Trust Rising Dividend | Add +95.4% | 0.07% | +0.04 |
| NOW ServiceNow Inc. | Add +1.2% | 0.21% | +0.03 |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | New | 0.03% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +46.6% | 0.13% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +169.3% | 0.05% | +0.03 |
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 |