13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 1,132 holding rows worth $8,381,264,233.
- Accession
- 0001062993-25-016087
- Filer
- CIK 1599584
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,132 entries on the cover page, a total value of $8,381,264,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,381,264,233 with VALUE read as dollars as filed, 13F file number 028-15771. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REDWIRE CORPORATION | 75776W103 | COM | 30,920 | $277,971 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 12,634 | $276,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,602 | $275,732 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 8,342 | $275,203 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,265 | $274,521 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,489 | $272,603 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,363 | $271,616 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,596 | $270,093 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,119 | $269,236 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,991 | $269,169 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,949 | $268,400 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,252 | $265,514 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,209 | $262,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 8,154 | $262,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 11,200 | $261,029 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 902 | $259,756 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,898 | $259,574 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,989 | $259,505 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,334 | $259,285 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,554 | $258,573 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,769 | $258,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,115 | $255,983 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 19,097 | $254,372 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 4,922 | $253,237 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 745 | $253,062 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,629 | $252,056 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,324 | $251,953 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,157 | $251,247 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,019 | $250,266 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,729 | $250,107 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,183 | $249,963 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,994 | $249,826 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,480 | $249,469 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,337 | $249,161 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 30,293 | $247,796 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,988 | $246,908 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,502 | $246,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,733 | $246,303 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,155 | $246,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 5,667 | $243,853 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,843 | $242,866 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,108 | $241,979 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,409 | $239,960 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,970 | $239,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,459 | $235,837 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,623 | $235,311 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,608 | $235,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,069 | $234,470 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,807 | $231,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 10,661 | $231,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 7,721 | $230,897 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,316 | $230,141 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,427 | $229,849 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 5,983 | $229,331 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 7,455 | $227,688 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,192 | $227,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 9,476 | $226,331 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,903 | $226,162 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,612 | $226,148 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,688 | $225,186 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,198 | $225,092 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,081 | $225,011 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,662 | $224,912 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 311,350 | $223,549 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 448 | $223,488 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,328 | $222,527 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,006 | $222,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 9,534 | $221,987 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,303 | $221,973 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,933 | $221,344 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,695 | $220,948 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,240 | $220,873 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 6,448 | $220,522 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,742 | $219,864 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,680 | $219,811 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,663 | $215,634 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,651 | $214,978 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 47,346 | $214,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 4,305 | $214,497 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 271 | $212,580 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,260 | $212,366 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 539 | $211,129 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,509 | $210,405 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,430 | $209,287 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 13,512 | $209,166 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,274 | $207,918 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 979 | $207,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,699 | $207,159 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 8,727 | $206,481 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 8,406 | $206,157 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 8,716 | $205,916 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 4,395 | $205,886 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,954 | $205,405 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,401 | $203,170 | dollars as filed | |
| AMPLIFY ETF TR | 032108466 | BITCOIN MAX INCM | 3,735 | $202,994 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,283 | $202,834 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,231 | $202,435 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,556 | $201,869 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 6,602 | $201,427 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,544 | $201,103 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,455 | $201,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U364 | VEST US EQU UNCA | 5,273 | $200,485 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,960 | $200,198 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,607 | $195,154 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 13,313 | $181,185 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 25,858 | $178,681 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,467 | $172,332 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,730 | $167,506 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 15,089 | $162,810 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,349 | $154,375 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,516 | $146,784 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,489 | $126,917 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 22,740 | $113,471 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 15,385 | $113,387 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,902 | $113,069 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,218 | $106,351 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,008 | $105,193 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,453 | $90,270 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,333 | $87,720 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 22,043 | $77,591 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,500 | $73,255 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 11,529 | $63,065 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 32,225 | $62,839 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,502 | $53,637 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,921 | $49,739 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,753 | $48,751 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 10,738 | $46,066 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 23,201 | $42,226 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,631 | $31,760 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 12,000 | $25,560 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 11,755 | $20,454 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 17,152 | $19,039 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016087 | this filing | 2025-10-15 | acceptance time not in the bulk data set |