Brookwood Investment Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Brookwood Investment Group LLC reported 476 stock positions worth $774.6 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.0%). Compared with Q2 2025, it opened 103 new positions, sold out of 75, added to 201 and reduced 148. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale an exit from First TR Long Duration O-ETF (LGOV).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002066812
- Portfolio Value
- $774.6M (Q3 2025)
- SEC Filing
- 0002066812-25-000006 ↗ filed Oct 21, 2025
Holdings Value
Holdings 476 stocks · $774.6M
| NVDA Nvidia Corp. | 5.89% | 244,656 | $45.6M | Reduce -9.0% |
| VTI VG Morningstar TS MKT ETF-US | 5.85% | 138,091 | $45.3M | Add +6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.01% | 64,767 | $31.1M | Add +6.2% |
| AAPL Apple Inc. | 3.63% | 110,416 | $28.1M | Add +3.9% |
| AMZN Amazon.com Inc. | 2.45% | 86,510 | $19.0M | Add +1.8% |
| MSFT Microsoft Corp. | 2.25% | 33,592 | $17.4M | Reduce -4.9% |
| FLXR TCW Flexible Income ETF | 2.23% | 434,273 | $17.3M | Add +187.4% |
| AVGO Broadcom Inc. | 2.17% | 51,016 | $16.8M | Reduce -12.1% |
| META Meta Platforms Inc. Class A | 1.98% | 20,920 | $15.4M | Add +20.0% |
| PYLD PIMCO Multisector Bond Actv | 1.86% | 537,051 | $14.4M | New |
| EVMO Eaton Vance Mortgage Opp ETF | 1.49% | 228,128 | $11.5M | New |
| GOOGL Alphabet Inc. Class A | 1.41% | 45,054 | $11.0M | Add +23.6% |
| HFEQ Unlimited Hfeq Equity LS ETF | 1.32% | 456,860 | $10.2M | New |
| KSPY Kraneshares H HDG Eq Idx ETF | 1.29% | 351,871 | $10.0M | New |
| TFLO iShares Treasury Floating Ra | 1.22% | 187,270 | $9.5M | Reduce -15.1% |
| STBF Perf Trust Short Term BD ETF | 1.12% | 339,110 | $8.6M | New |
| SPMO Invesco S&P 500 Momentum ETF | 1.09% | 69,573 | $8.4M | Reduce -42.8% |
| NFLX Netflix Inc. | 1.01% | 6,554 | $7.9M | Add +45.7% |
| GLD SPDR Gold Shares | 1.00% | 21,839 | $7.8M | Reduce -13.1% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.97% | 193,889 | $7.5M | Add +45.7% |
| PLTR Palantir Technologies Inc. Class A | 0.92% | 39,218 | $7.2M | Add +33.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.86% | 129,955 | $6.7M | Reduce -4.3% |
| XLI SS Industrial Select Sector | 0.85% | 42,456 | $6.5M | Add +306.6% |
| FRTY Alger Mid Cap 40 ETF | 0.82% | 282,927 | $6.3M | Add +48.4% |
| SLV iShares Silver Trust | 0.80% | 145,694 | $6.2M | Add +282.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.78% | 69,296 | $6.0M | Add +389.7% |
| GOOG Alphabet Inc. Class C | 0.78% | 24,731 | $6.0M | Add +3.8% |
| IVOL Quadratic Int Rte Vol Infl H | 0.75% | 300,673 | $5.8M | Add +91.3% |
| IVV iShares Core S&P 500 ETF | 0.67% | 7,765 | $5.2M | Add +6.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.66% | 37,588 | $5.1M | Add +198.7% |
| DVOL First Trust DW Momtm & Low | 0.64% | 140,142 | $5.0M | Add +103.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 6,559 | $4.4M | Reduce -36.2% |
| HFGM Unltd HFGM Global Macro ETF | 0.53% | 128,892 | $4.1M | Add +378.6% |
| FTWO Strive Natural Resources And | 0.52% | 103,105 | $4.1M | Add +151.5% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 20,426 | $4.0M | Reduce -3.6% |
| GDXJ Vaneck Junior Gold Miners | 0.50% | 38,870 | $3.8M | Add +126.0% |
| SILJ Amplify Junior Silver Miners | 0.49% | 165,205 | $3.8M | Add +126.6% |
| URA Global X Uranium ETF | 0.49% | 79,828 | $3.8M | Add +231.7% |
| ALLW State Street Brgwtr All WTHR | 0.48% | 133,883 | $3.7M | Add +139.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.47% | 46,029 | $3.6M | Reduce -29.9% |
| COPX Global X Copper Miners ETF | 0.46% | 59,711 | $3.6M | Add +137.6% |
| TSLA Tesla Inc. | 0.42% | 7,371 | $3.3M | Reduce -49.0% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 47,610 | $3.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.40% | 9,752 | $3.1M | Add +2.1% |
| VGT Vanguard Info Tech ETF | 0.39% | 4,073 | $3.0M | Reduce -14.8% |
| CPER United States Copper Index | 0.39% | 101,307 | $3.0M | Add +182.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 5,942 | $3.0M | Add +61.5% |
| WMT Walmart Inc. | 0.39% | 28,950 | $3.0M | Reduce -21.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 11,384 | $2.9M | Reduce -3.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 48,523 | $2.9M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 0.35% | 37,100 | $2.7M | Add +10.5% |
| XMMO Invesco S&P Midcap Momentum | 0.35% | 19,837 | $2.7M | Add +55.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 4,386 | $2.6M | Reduce -4.1% |
| GBUG Sprott Active Gold & Silver | 0.32% | 65,305 | $2.4M | New |
| COST Costco Wholesale Corp. | 0.31% | 2,635 | $2.4M | Reduce -28.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 22,686 | $2.4M | Reduce -13.8% |
| AFMC First Trust Active Factor Mi | 0.30% | 66,786 | $2.3M | Add +66.5% |
| FANG Diamondback Energy Inc. | 0.29% | 15,902 | $2.3M | New |
| JMID Jhi Mid Cap Growth Alpha ETF | 0.29% | 75,145 | $2.3M | Add +74.6% |
| QMOM Alpha US Quant Mom ETF | 0.29% | 35,119 | $2.3M | New |
| MRVL Marvell Technology Inc. | 0.28% | 25,921 | $2.2M | Add +408.4% |
| LLY Eli Lilly & Co. | 0.28% | 2,815 | $2.1M | Reduce -33.9% |
| IAUM iShares Gold Trust Micro | 0.28% | 55,387 | $2.1M | Add +28.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 19,065 | $2.1M | Add +0.4% |
| TIP iShares Tips Bond ETF | 0.27% | 18,976 | $2.1M | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 0.27% | 10,208 | $2.1M | Reduce -9.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 25,347 | $2.1M | Add +9.7% |
| RDNT Radnet Inc. | 0.27% | 27,265 | $2.1M | No change |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.26% | 61,216 | $2.0M | New |
| CFG Citizens Financial Group | 0.26% | 37,774 | $2.0M | New |
| BND Vanguard Total Bond Market | 0.26% | 26,700 | $2.0M | Add +41.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.25% | 29,624 | $1.9M | Add +57.2% |
| V Visa Inc. Class A | 0.25% | 5,636 | $1.9M | Add +17.1% |
| XLF SS Financial Select Sector | 0.25% | 35,660 | $1.9M | Add +1.8% |
| OZ Belpointe Prep LLC Class A | 0.25% | 29,876 | $1.9M | Add +16.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.24% | 35,599 | $1.8M | Add +8.6% |
| HD Home Depot Inc. | 0.23% | 4,460 | $1.8M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.23% | 8,739 | $1.8M | Add +2.5% |
| MCHP Microchip Technology Inc. | 0.23% | 27,360 | $1.8M | No change |
| ORCL Oracle Corp. | 0.23% | 6,208 | $1.7M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 6,089 | $1.7M | Add +60.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 18,461 | $1.7M | Reduce -31.4% |
| ECL Ecolab Inc. | 0.22% | 6,085 | $1.7M | Reduce -1.2% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.21% | 43,397 | $1.6M | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 36,242 | $1.6M | Add +3.7% |
| XBJL Inn US Eq Acc 9 Buff July | 0.21% | 43,611 | $1.6M | Add +2.2% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.21% | 51,931 | $1.6M | Add +2.3% |
| XLC SS Comm Select Sector SPDR | 0.21% | 13,556 | $1.6M | Add +17.1% |
| FLOT iShares Floating Rate Bond E | 0.20% | 30,890 | $1.6M | Add +10.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 3,206 | $1.6M | Add +4.1% |
| GDX Vaneck Gold Miners ETF | 0.20% | 20,445 | $1.6M | Add +46.3% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.20% | 47,241 | $1.5M | Add +2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 23,551 | $1.5M | Add +10.2% |
| CAT Caterpillar Inc. | 0.20% | 3,205 | $1.5M | Add +5.6% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 4,953 | $1.5M | New |
| SPEM State Street SP PTF Em ETF | 0.19% | 32,155 | $1.5M | Add +4.4% |
| SHOP Shopify Inc. Class A | 0.19% | 10,071 | $1.5M | Add +155.9% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 46,744 | $1.5M | Reduce -18.4% |
| XLK SS Technology Select Sector | 0.19% | 5,288 | $1.5M | Reduce -6.6% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,832 | $1.5M | Reduce -2.7% |
Options reported separately and not counted above: RDW calls ($7K), PAL calls ($3K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 60,917 | $9K | New |
Total filed on the 13F, all lines: $774.6M.
Portfolio Sells Q2 2025 → Q3 2025
| LGOV First TR Long Duration O-ETF | Sold out | 0.00% | −1.75 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -42.8% | 1.09% | −1.12 |
| NVDA Nvidia Corp. | Reduce -9.0% | 5.89% | −0.96 |
| TMFE Motley Fool Capital Efficie | Sold out | 0.00% | −0.80 |
| TLT iShares 20+ Year Treasury BD | Reduce -82.0% | 0.13% | −0.76 |
| MSFT Microsoft Corp. | Reduce -4.9% | 2.25% | −0.58 |
| TFLO iShares Treasury Floating Ra | Reduce -15.1% | 1.22% | −0.58 |
| STOT SS DL St Dur TR Tact ETF | Reduce -87.0% | 0.06% | −0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -36.2% | 0.56% | −0.46 |
| AVGO Broadcom Inc. | Reduce -12.1% | 2.17% | −0.41 |
| IVW iShares S&P 500 Growth ETF | Reduce -66.7% | 0.16% | −0.39 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.38 |
| TSLA Tesla Inc. | Reduce -49.0% | 0.42% | −0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -29.9% | 0.47% | −0.30 |
| COST Costco Wholesale Corp. | Reduce -28.4% | 0.31% | −0.27 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -4.3% | 0.86% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -33.9% | 0.28% | −0.26 |
| GLD SPDR Gold Shares | Reduce -13.1% | 1.00% | −0.23 |
| URI United Rentals Inc. | Reduce -85.0% | 0.04% | −0.23 |
| AGG iShares Core U.S. Aggregate | Reduce -64.2% | 0.09% | −0.22 |
| JEPI JPMorgan Equity Premium Inco | Reduce -72.9% | 0.06% | −0.22 |
| TMFM Motley Fool Mid-Cap Growth | Sold out | 0.00% | −0.20 |
| WMT Walmart Inc. | Reduce -21.5% | 0.39% | −0.20 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.19 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.19 |
| GAUG FT Vest US Equity Moderate B | Sold out | 0.00% | −0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -31.4% | 0.22% | −0.18 |
| GII State Street SPDR S&P Global | Sold out | 0.00% | −0.18 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.17 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.17 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.17 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.13 |
| GE General Electric | Reduce -48.1% | 0.12% | −0.13 |
| VGT Vanguard Info Tech ETF | Reduce -14.8% | 0.39% | −0.12 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.12 |
| NEM Newmont Corp. | Reduce -62.6% | 0.09% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.6% | 0.51% | −0.11 |
| EOG EOG Resources Inc. | Reduce -71.2% | 0.03% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -65.3% | 0.04% | −0.10 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -13.8% | 0.31% | −0.10 |
| CORT Corcept Therapeutics Inc. | Reduce -48.0% | 0.09% | −0.10 |
| JSML Janus Hender SM Cap GRW Alph | Sold out | 0.00% | −0.09 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -43.9% | 0.07% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -39.9% | 0.08% | −0.08 |
| VT Vanguard Tot World STK ETF | Reduce -26.7% | 0.14% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -9.1% | 0.27% | −0.08 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -37.4% | 0.09% | −0.08 |
| GHTA Goose Hollow Tactical Alloc | Sold out | 0.00% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| PYLD PIMCO Multisector Bond Actv | New | 1.86% | +1.86 |
| EVMO Eaton Vance Mortgage Opp ETF | New | 1.49% | +1.49 |
| HFEQ Unlimited Hfeq Equity LS ETF | New | 1.32% | +1.32 |
| KSPY Kraneshares H HDG Eq Idx ETF | New | 1.29% | +1.29 |
| FLXR TCW Flexible Income ETF | Add +187.4% | 2.23% | +1.27 |
| STBF Perf Trust Short Term BD ETF | New | 1.12% | +1.12 |
| XLI SS Industrial Select Sector | Add +306.6% | 0.85% | +0.60 |
| SLV iShares Silver Trust | Add +282.4% | 0.80% | +0.60 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +389.7% | 0.78% | +0.59 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +198.7% | 0.66% | +0.43 |
| HFGM Unltd HFGM Global Macro ETF | Add +378.6% | 0.53% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +23.6% | 1.41% | +0.38 |
| URA Global X Uranium ETF | Add +231.7% | 0.49% | +0.34 |
| SILJ Amplify Junior Silver Miners | Add +126.6% | 0.49% | +0.32 |
| GBUG Sprott Active Gold & Silver | New | 0.32% | +0.32 |
| GDXJ Vaneck Junior Gold Miners | Add +126.0% | 0.50% | +0.31 |
| FANG Diamondback Energy Inc. | New | 0.29% | +0.29 |
| QMOM Alpha US Quant Mom ETF | New | 0.29% | +0.29 |
| FTWO Strive Natural Resources And | Add +151.5% | 0.52% | +0.29 |
| COPX Global X Copper Miners ETF | Add +137.6% | 0.46% | +0.28 |
| PLTR Palantir Technologies Inc. Class A | Add +33.2% | 0.92% | +0.28 |
| VXX Ipath Series B S&P 500 Vix | New | 0.26% | +0.26 |
| CFG Citizens Financial Group | New | 0.26% | +0.26 |
| IVOL Quadratic Int Rte Vol Infl H | Add +91.3% | 0.75% | +0.25 |
| DVOL First Trust DW Momtm & Low | Add +103.9% | 0.64% | +0.25 |
| ALLW State Street Brgwtr All WTHR | Add +139.6% | 0.48% | +0.25 |
| FRTY Alger Mid Cap 40 ETF | Add +48.4% | 0.82% | +0.23 |
| MRVL Marvell Technology Inc. | Add +408.4% | 0.28% | +0.22 |
| CPER United States Copper Index | Add +182.8% | 0.39% | +0.21 |
| LHX L3HARRIS Technologies Inc. | New | 0.20% | +0.20 |
| SLB SLB Ltd. | New | 0.19% | +0.19 |
| SBAR Simplify Barrier Income ETF | New | 0.19% | +0.19 |
| SEIQ Sei Qim US Large Cap Quality | Add +45.7% | 0.97% | +0.17 |
| SURI Simplify Propel Opport ETF | New | 0.16% | +0.16 |
| REGN Regeneron Pharmaceuticals | New | 0.14% | +0.14 |
| FEPI Rex Fang Innov Prem Inc. ETF | New | 0.14% | +0.14 |
| CSCO Cisco Systems Inc. | Add +412.8% | 0.18% | +0.13 |
| SHOP Shopify Inc. Class A | Add +155.9% | 0.19% | +0.12 |
| APP AppLovin Corp. Class A | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +3.9% | 3.63% | +0.12 |
| TDY Teledyne Technologies Inc. | New | 0.11% | +0.11 |
| XV Simplify Target 15 Distr ETF | New | 0.11% | +0.11 |
| PCR Simplify Vettafi PRV CRD STR | New | 0.11% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.11% | +0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | Add +149.3% | 0.17% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +61.5% | 0.39% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 0.78% | +0.10 |
| LNG Cheniere Energy Inc. | New | 0.10% | +0.10 |
| SPYT Defiance S&P 500 Tar Inc. ETF | Add +153.2% | 0.18% | +0.10 |
Options Activity Q2 2025 → Q3 2025
| RDW Redwire Corp. | call | New | 11,600 | $7K |
| SLV iShares Silver Trust | call | Sold out | 14,500 | $7Kbefore exit |
| TEUCRIUM WHEAT FUND | call | Sold out | 20,000 | $5Kbefore exit |
| PAL Proficient Auto Logistics Inc. | call | Reduce -50.4% | 18,500 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | New | 60,917 | $9K |
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 | 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 |