Brookwood Investment Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Brookwood Investment Group LLC reported 421 stock positions worth $582.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Apple (AAPL, 4.2%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002066812
- Portfolio Value
- $582.0M (Q1 2025)
- SEC Filing
- 0002066812-25-000004 ↗ filed May 6, 2025
Holdings Value
Holdings 421 stocks · $582.0M
| VTI VG Morningstar TS MKT ETF-US | 6.03% | 127,685 | $35.1M | — |
| NVDA Nvidia Corp. | 5.08% | 272,978 | $29.6M | — |
| AAPL Apple Inc. | 4.20% | 110,066 | $24.4M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.77% | 59,121 | $21.9M | — |
| SPMO Invesco S&P 500 Momentum ETF | 3.69% | 232,406 | $21.5M | — |
| UCON First Trust Smith Unconstrai | 3.00% | 705,196 | $17.5M | — |
| AMZN Amazon.com Inc. | 2.68% | 82,082 | $15.6M | — |
| LGOV First TR Long Duration O-ETF | 2.66% | 720,743 | $15.5M | — |
| MSFT Microsoft Corp. | 2.54% | 39,328 | $14.8M | — |
| NEAR iShares SH Dba ETF Usd Inc. | 1.85% | 211,549 | $10.8M | — |
| META Meta Platforms Inc. Class A | 1.63% | 16,422 | $9.5M | — |
| AVGO Broadcom Inc. | 1.55% | 53,967 | $9.0M | — |
| GLD SPDR Gold Shares | 1.29% | 26,081 | $7.5M | — |
| TFLO iShares Treasury Floating Ra | 1.27% | 146,001 | $7.4M | — |
| FRTY Alger Mid Cap 40 ETF | 1.22% | 447,056 | $7.1M | — |
| TLT iShares 20+ Year Treasury BD | 1.21% | 77,492 | $7.1M | — |
| GOOGL Alphabet Inc. Class A | 1.14% | 42,883 | $6.6M | — |
| IVV iShares Core S&P 500 ETF | 1.05% | 10,911 | $6.1M | — |
| JGRO JPMorgan Active Growth ETF | 0.94% | 74,277 | $5.5M | — |
| DDIV First Trust Dorsey Wright Mo | 0.89% | 137,810 | $5.2M | — |
| SPAB SS SPDR P Agg Bond ETF | 0.83% | 189,263 | $4.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 7,888 | $4.4M | — |
| GOOG Alphabet Inc. Class C | 0.65% | 24,178 | $3.8M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 54,907 | $3.6M | — |
| NFLX Netflix Inc. | 0.59% | 3,710 | $3.5M | — |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 19,664 | $3.4M | — |
| IVW iShares S&P 500 Growth ETF | 0.52% | 32,593 | $3.0M | — |
| COST Costco Wholesale Corp. | 0.51% | 3,143 | $3.0M | — |
| URI United Rentals Inc. | 0.51% | 4,732 | $3.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 12,592 | $2.8M | — |
| V Visa Inc. Class A | 0.47% | 7,757 | $2.7M | — |
| TSLA Tesla Inc. | 0.44% | 9,946 | $2.6M | — |
| VGT Vanguard Info Tech ETF | 0.44% | 4,685 | $2.5M | — |
| OZ Belpointe Prep LLC Class A | 0.42% | 38,205 | $2.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 5,048 | $2.4M | — |
| XLE SS Energy Select Sector | 0.40% | 24,984 | $2.3M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.39% | 46,902 | $2.3M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 24,459 | $2.2M | — |
| LLY Eli Lilly & Co. | 0.38% | 2,712 | $2.2M | — |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 37,831 | $2.2M | — |
| TIP iShares Tips Bond ETF | 0.37% | 19,324 | $2.1M | — |
| MU Micron Technology Inc. | 0.37% | 24,563 | $2.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 3,962 | $2.1M | — |
| MCHP Microchip Technology Inc. | 0.36% | 43,520 | $2.1M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 18,547 | $2.0M | — |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 33,548 | $2.0M | — |
| AFMC First Trust Active Factor Mi | 0.34% | 64,854 | $2.0M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 4,683 | $2.0M | — |
| WMT Walmart Inc. | 0.34% | 22,242 | $2.0M | — |
| TMUS T-Mobile US Inc. | 0.34% | 7,320 | $2.0M | — |
| FLOT iShares Floating Rate Bond E | 0.34% | 38,193 | $1.9M | — |
| SLVO UBS AG Etracs SL SH Co. C ETN filed as UBS AG JERSEY BRANCH | 0.33% | 23,468 | $1.9M | — |
| PG The Procter & Gamble Co. | 0.33% | 11,296 | $1.9M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.33% | 23,873 | $1.9M | — |
| VXUS Vanguard Total Intl Stock | 0.31% | 29,055 | $1.8M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 41,117 | $1.7M | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.29% | 74,045 | $1.7M | — |
| IVE iShares S&P 500 Value ETF | 0.29% | 8,984 | $1.7M | — |
| BMY Bristol-Myers Squibb Co. | 0.29% | 27,986 | $1.7M | — |
| UNH Unitedhealth Group Inc. | 0.29% | 3,228 | $1.7M | — |
| AVMV Avantis US Mid Cap Val ETF | 0.28% | 26,327 | $1.6M | — |
| SCHG Schwab US Large-Cap Growth | 0.28% | 64,356 | $1.6M | — |
| KO The Coca-Cola Co. | 0.28% | 22,499 | $1.6M | — |
| VTIP Vanguard Short-Term Tips | 0.27% | 32,062 | $1.6M | — |
| ECL Ecolab Inc. | 0.27% | 6,280 | $1.6M | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.27% | 30,454 | $1.6M | — |
| PPLT Abrdn Physical Platinum SHRS | 0.26% | 16,772 | $1.5M | — |
| CVX Chevron Corp. | 0.25% | 8,788 | $1.5M | — |
| SCHK Schwab 1000 Index ETF | 0.25% | 53,969 | $1.5M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 31,370 | $1.4M | — |
| SPHD Invesco S&P 500 High Dividen | 0.25% | 28,518 | $1.4M | — |
| EOG EOG Resources Inc. | 0.24% | 11,109 | $1.4M | — |
| AXS Axis Capital Holdings Ltd. | 0.24% | 14,017 | $1.4M | — |
| BND Vanguard Total Bond Market | 0.24% | 19,099 | $1.4M | — |
| MMSC First Trust Multi-Manager SM | 0.24% | 77,081 | $1.4M | — |
| VT Vanguard Tot World STK ETF | 0.24% | 11,894 | $1.4M | — |
| RDNT Radnet Inc. | 0.24% | 27,701 | $1.4M | — |
| SCHB Schwab US Broad Market ETF | 0.24% | 63,707 | $1.4M | — |
| PANW Palo Alto Networks Inc. | 0.23% | 7,944 | $1.4M | — |
| IAUM iShares Gold Trust Micro | 0.23% | 43,435 | $1.4M | — |
| MA Mastercard Inc. Class A | 0.23% | 2,408 | $1.3M | — |
| XBJL Inn US Eq Acc 9 Buff July | 0.22% | 38,079 | $1.3M | — |
| RTX RTX Corp. | 0.22% | 9,722 | $1.3M | — |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.22% | 45,219 | $1.3M | — |
| HD Home Depot Inc. | 0.21% | 3,408 | $1.2M | — |
| ALLW State Street Brgwtr All WTHR | 0.21% | 49,585 | $1.2M | — |
| XBAP Innovator US Eqy Accel 9 Buf | 0.21% | 35,647 | $1.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 7,480 | $1.2M | — |
| VEA Vanguard Ftse Developed ETF | 0.21% | 24,112 | $1.2M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 14,798 | $1.2M | — |
| XBOC Innovator US Eqy Acc 9 Buff | 0.21% | 40,831 | $1.2M | — |
| JPM JPMorgan Chase & Co. | 0.21% | 4,938 | $1.2M | — |
| FTWO Strive Natural Resources And | 0.21% | 39,077 | $1.2M | — |
| XOM Exxon Mobil Corp. | 0.21% | 10,084 | $1.2M | — |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 14,001 | $1.2M | — |
| PGR Progressive Corp. | 0.20% | 4,144 | $1.2M | — |
| SLV iShares Silver Trust | 0.20% | 37,620 | $1.2M | — |
| FTSM First Trust Enh Short Mat FD | 0.20% | 19,460 | $1.2M | — |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 24,581 | $1.2M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 27,443 | $1.1M | — |
Options reported separately and not counted above: HL calls ($19K), SA calls ($12K), AG calls ($7K), EQX calls ($5K).
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 512 | $861.8M | VTI, NVDA, VUG, AAPL, AMZN |
| Q1 2026 | 491 | $784.3M | VTI, NVDA, VUG, AAPL, AVGO |
| Q4 2025 | 496 | $830.3M | NVDA, VTI, VUG, AAPL, AVGO |
| Q3 2025 | 476 | $774.6M | NVDA, VTI, VUG, AAPL, AMZN |
| Q2 2025 | 448 | $620.4M | NVDA, VTI, VUG, AAPL, AMZN |
| Q1 2025 | 421 | $582.0M | VTI, NVDA, AAPL, VUG, SPMO |