Brookwood Investment Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Brookwood Investment Group LLC reported 448 stock positions worth $620.4 million. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.3%). Compared with Q1 2025, it opened 100 new positions, sold out of 73, added to 153 and reduced 179. The biggest buy was Broadcom (AVGO, shares +8%) and the biggest sale First Trust Smith Unconstrai (UCON, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002066812
- Portfolio Value
- $620.4M (Q2 2025)
- SEC Filing
- 0002066812-25-000005 ↗ filed Aug 1, 2025
Holdings Value
Holdings 448 stocks · $620.4M
| NVDA Nvidia Corp. | 6.85% | 268,923 | $42.5M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 6.34% | 129,434 | $39.3M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.31% | 61,008 | $26.7M | Add +3.2% |
| AAPL Apple Inc. | 3.51% | 106,241 | $21.8M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 3.00% | 84,971 | $18.6M | Add +3.5% |
| MSFT Microsoft Corp. | 2.83% | 35,310 | $17.6M | Reduce -10.2% |
| AVGO Broadcom Inc. | 2.58% | 58,014 | $16.0M | Add +7.5% |
| SPMO Invesco S&P 500 Momentum ETF | 2.20% | 121,584 | $13.7M | Reduce -47.7% |
| META Meta Platforms Inc. Class A | 2.07% | 17,428 | $12.9M | Add +6.1% |
| TFLO iShares Treasury Floating Ra | 1.80% | 220,542 | $11.2M | Add +51.1% |
| LGOV First TR Long Duration O-ETF | 1.75% | 507,061 | $10.9M | Reduce -29.6% |
| GLD SPDR Gold Shares | 1.24% | 25,141 | $7.7M | Reduce -3.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.12% | 135,857 | $6.9M | Reduce -35.8% |
| GOOGL Alphabet Inc. Class A | 1.04% | 36,439 | $6.4M | Reduce -15.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 10,274 | $6.3M | Add +30.3% |
| NFLX Netflix Inc. | 0.97% | 4,498 | $6.0M | Add +21.2% |
| FLXR TCW Flexible Income ETF | 0.96% | 151,115 | $6.0M | New |
| TLT iShares 20+ Year Treasury BD | 0.89% | 62,483 | $5.5M | Reduce -19.4% |
| TMFE Motley Fool Capital Efficie | 0.80% | 177,007 | $5.0M | New |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.80% | 133,051 | $4.9M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.77% | 65,611 | $4.8M | Add +19.5% |
| TSLA Tesla Inc. | 0.74% | 14,467 | $4.6M | Add +45.5% |
| IVV iShares Core S&P 500 ETF | 0.73% | 7,300 | $4.5M | Reduce -33.1% |
| GOOG Alphabet Inc. Class C | 0.68% | 23,834 | $4.2M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 29,445 | $4.0M | Add +110.3% |
| QUAL iShares MSCI USA Quality Fac | 0.62% | 21,183 | $3.9M | Add +7.7% |
| FRTY Alger Mid Cap 40 ETF | 0.59% | 190,688 | $3.7M | Reduce -57.4% |
| COST Costco Wholesale Corp. | 0.59% | 3,680 | $3.6M | Add +17.1% |
| WMT Walmart Inc. | 0.58% | 36,877 | $3.6M | Add +65.8% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 31,252 | $3.4M | Reduce -4.1% |
| STOT SS DL St Dur TR Tact ETF | 0.54% | 70,321 | $3.3M | New |
| LLY Eli Lilly & Co. | 0.54% | 4,261 | $3.3M | Add +57.1% |
| VGT Vanguard Info Tech ETF | 0.51% | 4,782 | $3.2M | Add +2.1% |
| IVOL Quadratic Int Rte Vol Infl H | 0.50% | 157,186 | $3.1M | New |
| EFV iShares MSCI Eafe Value ETF | 0.49% | 47,540 | $3.0M | Add +41.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 11,810 | $2.8M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.45% | 9,554 | $2.8M | Add +93.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.43% | 48,809 | $2.7M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 4,575 | $2.5M | Reduce -9.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.40% | 26,303 | $2.5M | Add +10.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 26,894 | $2.5M | Add +10.0% |
| DVOL First Trust DW Momtm & Low | 0.39% | 68,728 | $2.4M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 5,340 | $2.4M | Add +14.0% |
| VXUS Vanguard Total Intl Stock | 0.37% | 33,573 | $2.3M | Add +15.6% |
| IVE iShares S&P 500 Value ETF | 0.35% | 11,235 | $2.2M | Add +25.1% |
| TIP iShares Tips Bond ETF | 0.34% | 19,272 | $2.1M | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 18,983 | $2.1M | Add +2.4% |
| MCHP Microchip Technology Inc. | 0.31% | 27,360 | $1.9M | Reduce -37.1% |
| AGG iShares Core U.S. Aggregate | 0.31% | 19,390 | $1.9M | Add +637.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 23,104 | $1.9M | Add +56.1% |
| XLF SS Financial Select Sector | 0.30% | 35,042 | $1.8M | Add +62.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 3,680 | $1.8M | Reduce -7.1% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 30,694 | $1.7M | Reduce -18.9% |
| PANW Palo Alto Networks Inc. | 0.28% | 8,523 | $1.7M | Add +7.3% |
| V Visa Inc. Class A | 0.28% | 4,815 | $1.7M | Reduce -37.9% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.27% | 32,776 | $1.7M | Add +7.6% |
| URI United Rentals Inc. | 0.27% | 2,227 | $1.7M | Reduce -52.9% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 57,265 | $1.7M | Reduce -11.0% |
| ECL Ecolab Inc. | 0.27% | 6,158 | $1.7M | Reduce -1.9% |
| OZ Belpointe Prep LLC Class A | 0.27% | 25,761 | $1.6M | Reduce -32.6% |
| XMMO Invesco S&P Midcap Momentum | 0.26% | 12,739 | $1.6M | Add +336.4% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 34,958 | $1.6M | Add +24.9% |
| HD Home Depot Inc. | 0.26% | 4,372 | $1.6M | Add +28.3% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 6,162 | $1.6M | Add +110.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 3,080 | $1.6M | Add +14.5% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.25% | 42,548 | $1.6M | Add +19.4% |
| RDNT Radnet Inc. | 0.25% | 27,265 | $1.6M | Reduce -1.6% |
| XLI SS Industrial Select Sector | 0.25% | 10,442 | $1.5M | Add +146.3% |
| XBJL Inn US Eq Acc 9 Buff July | 0.25% | 42,674 | $1.5M | Add +12.1% |
| KO The Coca-Cola Co. | 0.25% | 21,657 | $1.5M | Reduce -3.7% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.25% | 50,782 | $1.5M | Add +12.3% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.24% | 46,128 | $1.5M | Add +13.0% |
| FTWO Strive Natural Resources And | 0.24% | 40,999 | $1.5M | Add +4.9% |
| ALLW State Street Brgwtr All WTHR | 0.23% | 55,888 | $1.5M | Add +12.7% |
| SCHK Schwab 1000 Index ETF | 0.23% | 48,138 | $1.4M | Reduce -10.8% |
| XLK SS Technology Select Sector | 0.23% | 5,662 | $1.4M | Add +14.4% |
| FLOT iShares Floating Rate Bond E | 0.23% | 27,982 | $1.4M | Reduce -26.7% |
| IAUM iShares Gold Trust Micro | 0.23% | 43,142 | $1.4M | Reduce -0.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.23% | 12,582 | $1.4M | Reduce -4.6% |
| SCHB Schwab US Broad Market ETF | 0.23% | 58,611 | $1.4M | Reduce -8.0% |
| BND Vanguard Total Bond Market | 0.22% | 18,915 | $1.4M | Reduce -1.0% |
| VT Vanguard Tot World STK ETF | 0.22% | 10,686 | $1.4M | Reduce -10.2% |
| SPHD Invesco S&P 500 High Dividen | 0.22% | 28,286 | $1.3M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,883 | $1.3M | Reduce -5.4% |
| ORCL Oracle Corp. | 0.21% | 6,075 | $1.3M | Reduce -9.1% |
| SPEM State Street SP PTF Em ETF | 0.21% | 30,788 | $1.3M | Add +36.9% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 21,368 | $1.3M | Reduce -13.1% |
| AFMC First Trust Active Factor Mi | 0.21% | 40,119 | $1.3M | Reduce -38.1% |
| XLC SS Comm Select Sector SPDR | 0.20% | 11,576 | $1.3M | Add +15.7% |
| SLV iShares Silver Trust | 0.20% | 38,105 | $1.3M | Add +1.3% |
| JMID Jhi Mid Cap Growth Alpha ETF | 0.20% | 43,045 | $1.2M | New |
| NEM Newmont Corp. | 0.20% | 21,299 | $1.2M | Add +365.4% |
| TMFM Motley Fool Mid-Cap Growth | 0.20% | 46,359 | $1.2M | New |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.20% | 46,360 | $1.2M | New |
| ELV Elevance Health Inc. | 0.19% | 3,092 | $1.2M | Add +540.2% |
| HWM Howmet Aerospace Inc. | 0.19% | 6,458 | $1.2M | Add +146.1% |
| XOM Exxon Mobil Corp. | 0.19% | 11,102 | $1.2M | Add +10.1% |
| OEF iShares S&P 100 ETF | 0.19% | 3,893 | $1.2M | Add +133.0% |
| CAT Caterpillar Inc. | 0.19% | 3,034 | $1.2M | Add +16.3% |
| IRDM Iridium Communications Inc. | 0.19% | 38,614 | $1.2M | New |
Options reported separately and not counted above: PAL calls ($30K), SLV calls ($7K), TEUCRIUM WHEAT FUND calls ($5K).
Portfolio Sells Q1 2025 → Q2 2025
| UCON First Trust Smith Unconstrai | Reduce -97.5% | 0.07% | −2.93 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -47.7% | 2.20% | −1.49 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.94 |
| LGOV First TR Long Duration O-ETF | Reduce -29.6% | 1.75% | −0.91 |
| DDIV First Trust Dorsey Wright Mo | Sold out | 0.00% | −0.89 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -92.5% | 0.06% | −0.77 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -35.8% | 1.12% | −0.73 |
| AAPL Apple Inc. | Reduce -3.5% | 3.51% | −0.69 |
| FRTY Alger Mid Cap 40 ETF | Reduce -57.4% | 0.59% | −0.63 |
| TLT iShares 20+ Year Treasury BD | Reduce -19.4% | 0.89% | −0.32 |
| IVV iShares Core S&P 500 ETF | Reduce -33.1% | 0.73% | −0.32 |
| AVMV Avantis US Mid Cap Val ETF | Sold out | 0.00% | −0.28 |
| MU Micron Technology Inc. | Reduce -81.8% | 0.09% | −0.28 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.26 |
| SLVO UBS AG Etracs SL SH Co. C ETN | Reduce -70.9% | 0.09% | −0.24 |
| URI United Rentals Inc. | Reduce -52.9% | 0.27% | −0.24 |
| XLE SS Energy Select Sector | Reduce -52.1% | 0.16% | −0.24 |
| TMUS T-Mobile US Inc. | Reduce -58.5% | 0.12% | −0.22 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.20 |
| V Visa Inc. Class A | Reduce -37.9% | 0.28% | −0.19 |
| MMSC First Trust Multi-Manager SM | Reduce -79.3% | 0.05% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -49.8% | 0.15% | −0.19 |
| COR Cencora Inc. | Sold out | 0.00% | −0.18 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -22.8% | 0.13% | −0.17 |
| OZ Belpointe Prep LLC Class A | Reduce -32.6% | 0.27% | −0.16 |
| VTIP Vanguard Short-Term Tips | Reduce -50.6% | 0.13% | −0.15 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.15 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -77.3% | 0.04% | −0.14 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.14 |
| BAC Bank of America Corp. | Reduce -48.4% | 0.16% | −0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -41.5% | 0.16% | −0.13 |
| AFMC First Trust Active Factor Mi | Reduce -38.1% | 0.21% | −0.13 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.13 |
| ADBE Adobe Inc. | Reduce -71.9% | 0.04% | −0.12 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.12 |
| VIST Vista Energy Sab DE CV | Sold out | 0.00% | −0.12 |
| FTSM First Trust Enh Short Mat FD | Reduce -54.6% | 0.09% | −0.11 |
| EOG EOG Resources Inc. | Reduce -38.5% | 0.13% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -41.9% | 0.14% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -69.7% | 0.04% | −0.11 |
| FLOT iShares Floating Rate Bond E | Reduce -26.7% | 0.23% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -15.0% | 1.04% | −0.10 |
| TILL Teucrium AG No K-1 Strategy | Sold out | 0.00% | −0.10 |
| LQDH iShares Int Hedg Corp. BD ETF | Sold out | 0.00% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -47.9% | 0.12% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -50.8% | 0.10% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -57.3% | 0.08% | −0.09 |
| JNJ Johnson & Johnson | Reduce -49.9% | 0.07% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +7.5% | 2.58% | +1.03 |
| FLXR TCW Flexible Income ETF | New | 0.96% | +0.96 |
| TMFE Motley Fool Capital Efficie | New | 0.80% | +0.80 |
| SEIQ Sei Qim US Large Cap Quality | New | 0.80% | +0.80 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.2% | 4.31% | +0.54 |
| STOT SS DL St Dur TR Tact ETF | New | 0.54% | +0.54 |
| TFLO iShares Treasury Floating Ra | Add +51.1% | 1.80% | +0.53 |
| IVOL Quadratic Int Rte Vol Infl H | New | 0.50% | +0.50 |
| META Meta Platforms Inc. Class A | Add +6.1% | 2.07% | +0.45 |
| PLTR Palantir Technologies Inc. Class A | Add +110.3% | 0.65% | +0.44 |
| DVOL First Trust DW Momtm & Low | New | 0.39% | +0.39 |
| NFLX Netflix Inc. | Add +21.2% | 0.97% | +0.38 |
| AMZN Amazon.com Inc. | Add +3.5% | 3.00% | +0.32 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 6.34% | +0.31 |
| TSLA Tesla Inc. | Add +45.5% | 0.74% | +0.30 |
| AGG iShares Core U.S. Aggregate | Add +637.5% | 0.31% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.3% | 1.02% | +0.27 |
| WMT Walmart Inc. | Add +65.8% | 0.58% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +93.5% | 0.45% | +0.24 |
| XMMO Invesco S&P Midcap Momentum | Add +336.4% | 0.26% | +0.21 |
| JMID Jhi Mid Cap Growth Alpha ETF | New | 0.20% | +0.20 |
| TMFM Motley Fool Mid-Cap Growth | New | 0.20% | +0.20 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | New | 0.20% | +0.20 |
| IRDM Iridium Communications Inc. | New | 0.19% | +0.19 |
| CPER United States Copper Index | New | 0.18% | +0.18 |
| DOCS Doximity Inc. Class A | New | 0.17% | +0.17 |
| NEM Newmont Corp. | Add +365.4% | 0.20% | +0.16 |
| ELV Elevance Health Inc. | Add +540.2% | 0.19% | +0.16 |
| GE General Electric | Add +110.5% | 0.26% | +0.15 |
| XLI SS Industrial Select Sector | Add +146.3% | 0.25% | +0.15 |
| LLY Eli Lilly & Co. | Add +57.1% | 0.54% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +19.5% | 0.77% | +0.15 |
| EFV iShares MSCI Eafe Value ETF | Add +41.7% | 0.49% | +0.15 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.15% | +0.15 |
| THRO iShares U.S. Thematic Rotati | New | 0.14% | +0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +299.5% | 0.19% | +0.14 |
| HWM Howmet Aerospace Inc. | Add +146.1% | 0.19% | +0.14 |
| GEV GE Vernova Inc. | New | 0.13% | +0.13 |
| AGGH Simplify Aggregate Bond ETF | New | 0.13% | +0.13 |
| FXE Invesco Currencyshares Euro | New | 0.13% | +0.13 |
| IAGG iShares Intl Aggregate Bond | New | 0.12% | +0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.12% | +0.12 |
| GAUG FT Vest US Equity Moderate B | Add +203.8% | 0.18% | +0.12 |
| HFGM Unltd HFGM Global Macro ETF | New | 0.12% | +0.12 |
| XLV SS Health Care Select Sector | Add +402.4% | 0.15% | +0.12 |
| OEF iShares S&P 100 ETF | Add +133.0% | 0.19% | +0.11 |
| XLF SS Financial Select Sector | Add +62.3% | 0.30% | +0.11 |
| BSX Boston Scientific Corp. | New | 0.10% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +56.1% | 0.31% | +0.10 |
| SCHD Schwab US DVD Equity ETF | New | 0.10% | +0.10 |
Options Activity Q1 2025 → Q2 2025
| PAL Proficient Auto Logistics Inc. | call | New | 37,300 | $30K |
| HL Hecla Mining Co. | call | Sold out | 50,000 | $19Kbefore exit |
| SA Seabridge Gold Inc. | call | Sold out | 14,000 | $12Kbefore exit |
| SLV iShares Silver Trust | call | New | 14,500 | $7K |
| AG First Majestic Silver Corp. | call | Sold out | 15,000 | $7Kbefore exit |
| EQX Equinox Gold Corp. | call | Sold out | 20,000 | $5Kbefore exit |
| TEUCRIUM WHEAT FUND | call | New | 20,000 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |