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BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$8.38B
AUM Growth
+$757M
Cap. Flow
+$317M
Cap. Flow %
3.78%
Top 10 Hldgs %
19.72%
Holding
1,184
New
123
Increased
555
Reduced
430
Closed
52

Top Buys

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$59.8M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$58.6M
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$58.5M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$58.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32M

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$60M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$59.1M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$58.2M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.4M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 3.56%
3 Consumer Discretionary 3.47%
4 Healthcare 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
276
Goldman Sachs
GS
$303B
$6.03M 0.07%
7,567
+656
+9% +$486K
DFAC icon
277
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$6.02M 0.07%
156,018
+59,198
+61% +$2.21M
MGK icon
278
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$5.94M 0.07%
73,785
+2,805
+4% +$215K
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.91M 0.07%
186,778
-12,032
-6% -$378K
VMBS icon
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.79M 0.07%
123,334
+6,854
+6% +$318K
PJAN icon
281
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$5.68M 0.07%
123,963
-658,700
-84% -$29.6M
KO icon
282
Coca-Cola
KO
$375B
$5.67M 0.07%
85,544
-68,454
-44% -$4.71M
ABT icon
283
Abbott
ABT
$187B
$5.66M 0.07%
42,276
+8,642
+26% +$1.13M
PAPR icon
284
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$5.64M 0.07%
146,980
-740,844
-83% -$28M
PHYS icon
285
Sprott Physical Gold
PHYS
$15.7B
$5.54M 0.07%
187,115
+25,825
+16% +$686K
BMY icon
286
Bristol-Myers Squibb
BMY
$132B
$5.53M 0.07%
122,613
+82,486
+206% +$3.85M
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.52M 0.07%
31,224
+141
+0.5% +$23.8K
MSTR icon
288
Strategy Inc
MSTR
$38.4B
$5.49M 0.07%
17,039
+1,937
+13% +$719K
JEPQ icon
289
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$5.48M 0.07%
95,294
+3,197
+3% +$177K
BOXX icon
290
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$5.42M 0.06%
47,563
+6,009
+14% +$681K
LOW icon
291
Lowe's Companies
LOW
$125B
$5.41M 0.06%
21,541
-1,390
-6% -$341K
BLV icon
292
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.4M 0.06%
76,160
+5,109
+7% +$355K
IBM icon
293
IBM
IBM
$224B
$5.39M 0.06%
19,115
+2,127
+13% +$557K
TJUL icon
294
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$5.37M 0.06%
183,512
+93,986
+105% +$2.72M
BINC icon
295
BlackRock Flexible Income ETF
BINC
$16.1B
$5.34M 0.06%
100,375
+11,335
+13% +$600K
SMH icon
296
VanEck Semiconductor ETF
SMH
$73.2B
$5.29M 0.06%
16,204
-6,164
-28% -$1.82M
CEG icon
297
Constellation Energy
CEG
$95.6B
$5.26M 0.06%
15,979
+2,239
+16% +$723K
IDMO icon
298
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$5.25M 0.06%
97,252
+7,564
+8% +$395K
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.24M 0.06%
44,092
+957
+2% +$110K
DFIV icon
300
Dimensional International Value ETF
DFIV
$21.6B
$5.19M 0.06%
112,504
+7,149
+7% +$320K
10 11
12
13 14

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HI
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Brookstone Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brookstone Capital Management held 1,184 positions worth $8.38B, up 9.9% from $7.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management deployed $317M of net new capital in Q3 2025, opening 123 new positions and adding to 555 existing holdings. Its largest new stake was Global X Defense Tech ETF: 185,774 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $60M trimmed.

  • Brookstone Capital Management's largest Q3 2025 buy was Global X Defense Tech ETF: 185,774 shares worth $13M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF July in Q3 2025, an estimated $59.8M increase.
  • Brookstone Capital Management's biggest Q3 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $60M.
  • Brookstone Capital Management fully exited GoDaddy in Q3 2025, selling an estimated $1.52M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $8.38B portfolio in Q3 2025.
  • Brookstone Capital Management opened 123 new positions and closed 52 in Q3 2025.
  • Brookstone Capital Management's portfolio value rose 9.9% quarter-over-quarter to $8.38B.

Based on Brookstone Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.