13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 1,163 holding rows worth $8,741,580,792.
- Accession
- 0001062993-26-000271
- Filer
- CIK 1599584
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,163 entries on the cover page, a total value of $8,741,580,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,741,580,792 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 |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 2,311 | $290,825 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,992 | $289,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 10,937 | $288,959 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,472 | $288,718 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,164 | $286,440 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,397 | $285,834 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,294 | $285,589 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,032 | $284,086 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,089 | $281,354 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,062 | $279,855 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,508 | $278,463 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,162 | $276,232 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,659 | $274,837 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 11,765 | $274,242 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 615 | $274,202 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,547 | $274,057 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,296 | $273,577 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,512 | $273,346 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,607 | $272,435 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,464 | $270,150 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,053 | $269,510 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,769 | $269,076 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,557 | $269,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 8,137 | $268,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 19,464 | $265,960 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,086 | $264,045 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,981 | $262,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,392 | $260,901 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 19,350 | $260,645 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 31,231 | $260,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 6,547 | $260,047 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 704 | $259,487 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,696 | $259,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,301 | $257,766 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,156 | $256,906 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,709 | $256,888 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 923 | $256,483 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,516 | $255,333 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 11,800 | $255,058 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,927 | $254,818 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 9,575 | $253,929 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 10,010 | $253,854 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,968 | $252,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 10,600 | $251,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,994 | $251,318 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,381 | $251,122 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,718 | $248,781 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,915 | $248,485 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 11,882 | $247,859 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,338 | $247,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 5,839 | $245,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,430 | $245,480 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,827 | $243,855 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 535 | $242,588 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,309 | $240,838 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 8,493 | $240,267 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,439 | $239,802 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,097 | $238,115 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,872 | $236,845 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,169 | $236,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 11,014 | $236,367 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 9,760 | $236,290 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 16,655 | $235,504 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 8,098 | $235,166 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,508 | $233,921 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,317 | $233,194 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,055 | $232,931 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,630 | $232,264 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,439 | $232,192 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,350 | $231,596 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,526 | $231,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,036 | $230,288 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,299 | $229,350 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,924 | $228,892 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,474 | $227,455 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,275 | $227,423 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 18,695 | $227,328 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 6,459 | $226,905 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,671 | $226,676 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,178 | $226,501 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,465 | $226,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 9,486 | $225,089 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,370 | $223,214 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,283 | $222,587 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,804 | $222,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U364 | VEST US EQU UNCA | 5,659 | $220,427 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,468 | $220,079 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,700 | $219,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 4,620 | $219,436 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,230 | $219,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,670 | $218,512 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,335 | $218,176 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,541 | $217,088 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,672 | $216,944 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 18,597 | $216,841 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,685 | $216,808 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 385 | $216,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 6,061 | $215,498 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 964 | $215,107 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,780 | $214,236 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7,708 | $214,051 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,820 | $213,863 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,715 | $212,627 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 6,870 | $212,352 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 503 | $211,163 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N585 | S&P 500 MAX OCT | 8,317 | $210,205 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 274 | $209,742 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,632 | $209,661 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,718 | $208,995 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,740 | $208,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,440 | $208,202 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 377 | $207,829 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 8,757 | $207,236 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,368 | $206,992 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 8,746 | $206,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 6,402 | $206,465 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,519 | $206,092 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,913 | $206,049 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,259 | $205,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 4,996 | $205,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 6,077 | $205,040 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,147 | $204,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 5,200 | $204,599 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,555 | $204,383 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,787 | $203,399 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,245 | $203,282 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,748 | $202,284 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,186 | $202,068 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,727 | $201,815 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,463 | $201,782 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 6,576 | $201,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 5,828 | $200,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 6,595 | $200,334 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 259 | $200,226 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,992 | $190,332 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 15,566 | $184,691 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,953 | $179,954 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 12,547 | $164,868 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 15,089 | $158,133 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,467 | $154,526 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 15,196 | $152,416 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 24,550 | $151,476 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 23,060 | $145,278 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 18,605 | $137,489 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 23,451 | $113,974 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 14,260 | $106,237 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,989 | $85,388 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,829 | $82,419 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 13,350 | $75,828 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 18,840 | $66,128 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,553 | $65,112 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,683 | $61,925 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,382 | $55,844 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 37,000 | $54,020 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,478 | $53,883 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 18,500 | $49,395 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 10,100 | $40,501 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,982 | $25,575 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,883 | $25,380 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 12,000 | $23,640 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 11,855 | $11,387 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 12,227 | $8,421 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 15,000 | $966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000271 | this filing | 2026-01-15 | acceptance time not in the bulk data set |