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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
FTSL icon
301
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.17M 0.06%
112,735
-29,643
-21% -$1.36M
BILS icon
302
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.98M 0.06%
50,044
-1,811
-3% -$180K
MU icon
303
Micron Technology
MU
$991B
$4.96M 0.06%
29,643
+1,764
+6% +$226K
VOT icon
304
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.94M 0.06%
16,829
+6,840
+68% +$1.97M
IJH icon
305
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.93M 0.06%
75,591
-1,673
-2% -$108K
AVEM icon
306
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$4.93M 0.06%
65,649
+8,135
+14% +$581K
GEV icon
307
GE Vernova
GEV
$264B
$4.88M 0.06%
7,943
+2,113
+36% +$1.28M
PNOV icon
308
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$4.78M 0.06%
116,449
-20,566
-15% -$829K
GLDM icon
309
SPDR Gold MiniShares Trust
GLDM
$29.5B
$4.77M 0.06%
62,365
-38,756
-38% -$2.66M
SCHZ icon
310
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.75M 0.06%
202,407
-13,097
-6% -$304K
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.72M 0.06%
10,187
+1,614
+19% +$727K
MA icon
312
Mastercard
MA
$493B
$4.71M 0.06%
8,279
+19
+0.2% +$10.9K
ARKW icon
313
ARK Web x.0 ETF
ARKW
$1.76B
$4.65M 0.06%
26,650
-1,578
-6% -$250K
IAGG icon
314
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.64M 0.06%
90,657
+12,551
+16% +$641K
TJAN
315
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.6M
$4.58M 0.05%
169,491
-6,070
-3% -$162K
SCHW
316
Charles Schwab
SCHW
$187B
$4.55M 0.05%
47,708
-6,405
-12% -$608K
SUSA icon
317
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$4.49M 0.05%
33,081
+2,321
+8% +$303K
COWZ icon
318
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.47M 0.05%
77,837
+927
+1% +$52.7K
PM icon
319
Philip Morris
PM
$295B
$4.45M 0.05%
27,439
+1,172
+4% +$197K
SPG icon
320
Simon Property Group
SPG
$72.3B
$4.43M 0.05%
23,623
+1,189
+5% +$205K
DLR icon
321
Digital Realty Trust
DLR
$71.7B
$4.43M 0.05%
25,619
-30,978
-55% -$5.3M
BDEC icon
322
Innovator US Equity Buffer ETF December
BDEC
$222M
$4.41M 0.05%
92,043
-539,887
-85% -$25.1M
PULS icon
323
PGIM Ultra Short Bond ETF
PULS
$18.3B
$4.38M 0.05%
87,851
-73,440
-46% -$3.65M
OKE icon
324
Oneok
OKE
$54.5B
$4.32M 0.05%
59,149
+5,414
+10% +$415K
ZALT icon
325
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
$4.31M 0.05%
135,268
+13,749
+11% +$432K
11 12
13
14 15

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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.