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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
MTB icon
676
M&T Bank
MTB
$36.2B
$790K 0.01%
4,000
-167
-4% -$32.8K
VUSB icon
677
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$788K 0.01%
15,766
+2,380
+18% +$119K
UTG icon
678
Reaves Utility Income Fund
UTG
$3.61B
$786K 0.01%
19,843
-2,763
-12% -$104K
HLI icon
679
Houlihan Lokey
HLI
$9.02B
$786K 0.01%
3,828
-18
-0.5% -$3.53K
VLUE icon
680
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$785K 0.01%
6,276
+1,717
+38% +$202K
IWX icon
681
iShares Russell Top 200 Value ETF
IWX
$4.07B
$785K 0.01%
8,929
-804
-8% -$69K
SPTM icon
682
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$784K 0.01%
9,722
+1,381
+17% +$107K
JCI icon
683
Johnson Controls International
JCI
$92.2B
$783K 0.01%
7,118
+898
+14% +$96K
YYY icon
684
Amplify CEF High Income ETF
YYY
$735M
$779K 0.01%
65,955
+5,283
+9% +$62.2K
FFEB icon
685
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$778K 0.01%
14,116
-903
-6% -$48.5K
FALN icon
686
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$778K 0.01%
27,999
+1,299
+5% +$35.4K
ETHA
687
iShares Ethereum Trust ETF
ETHA
$5.55B
$774K 0.01%
24,549
+6,252
+34% +$185K
CSX icon
688
CSX Corp
CSX
$93.1B
$773K 0.01%
21,761
-1,159
-5% -$39.6K
FSEP icon
689
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$772K 0.01%
15,271
+4,333
+40% +$214K
EUSB icon
690
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$770K 0.01%
17,543
+1,679
+11% +$73.1K
GMAR icon
691
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$768K 0.01%
19,156
-3,174
-14% -$126K
CIBR icon
692
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$762K 0.01%
10,024
+4,976
+99% +$368K
EPD icon
693
Enterprise Products Partners
EPD
$81.7B
$758K 0.01%
24,248
-299
-1% -$9.43K
IBDU icon
694
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$753K 0.01%
32,087
-994
-3% -$23.2K
IBDQ
695
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$750K 0.01%
29,768
-3,564
-11% -$89.6K
SOFI icon
696
SoFi Technologies
SOFI
$23.7B
$748K 0.01%
28,313
-34,015
-55% -$807K
PODD icon
697
Insulet
PODD
$9.79B
$744K 0.01%
2,411
+1,583
+191% +$496K
PAVE icon
698
Global X US Infrastructure Development ETF
PAVE
$15.2B
$743K 0.01%
15,590
-1,412
-8% -$65K
BSJQ icon
699
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$741K 0.01%
31,645
+5,492
+21% +$128K
BSJP
700
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$740K 0.01%
32,109
+3,738
+13% +$86.3K
26 27
28
29 30

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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.