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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
FBND icon
51
Fidelity Total Bond ETF
FBND
$27.2B
$33.3M 0.4%
719,287
+21,974
+3% +$1.01M
JPM icon
52
JPMorgan Chase
JPM
$947B
$32.3M 0.39%
102,383
-1,661
-2% -$494K
XYLD icon
53
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$31.8M 0.38%
809,658
-12,873
-2% -$502K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$31.3M 0.37%
532,301
+7,856
+1% +$461K
DRSK icon
55
Aptus Defined Risk ETF
DRSK
$1.54B
$30.8M 0.37%
1,069,781
+1,696
+0.2% +$48.7K
TBLL icon
56
Invesco Short Term Treasury ETF
TBLL
$2.61B
$30.7M 0.37%
291,083
-13,344
-4% -$1.41M
UDEC
57
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$30.5M 0.36%
794,662
-1,606,539
-67% -$60M
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$30.4M 0.36%
910,409
-24,077
-3% -$785K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$30.3M 0.36%
306,215
-22,262
-7% -$2.17M
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$30M 0.36%
206,262
+26,917
+15% +$3.77M
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$29.7M 0.35%
295,286
-61,192
-17% -$6.15M
CAT icon
62
Caterpillar
CAT
$394B
$29.3M 0.35%
61,422
-6
-0% -$2.56K
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$29M 0.35%
1,400,084
+11,638
+0.8% +$241K
BFEB icon
64
Innovator US Equity Buffer ETF February
BFEB
$258M
$28.9M 0.34%
611,231
+14,037
+2% +$644K
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$28.9M 0.34%
1,475,983
+12,855
+0.9% +$251K
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$28.9M 0.34%
1,464,506
+12,040
+0.8% +$237K
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$28.6M 0.34%
1,387,954
+16,233
+1% +$333K
MBB icon
68
iShares MBS ETF
MBB
$39B
$28.4M 0.34%
298,881
+8,897
+3% +$836K
XOM icon
69
ExxonMobil
XOM
$642B
$28.2M 0.34%
250,090
-823
-0.3% -$91.5K
ORCL icon
70
Oracle
ORCL
$413B
$27.9M 0.33%
99,333
-22,531
-18% -$5.74M
BAUG icon
71
Innovator US Equity Buffer ETF August
BAUG
$199M
$27.9M 0.33%
569,324
+554,576
+3,760% +$26.4M
WMT icon
72
Walmart Inc
WMT
$892B
$27.9M 0.33%
270,435
+5,523
+2% +$550K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$27.5M 0.33%
107,961
+10,053
+10% +$2.49M
BJUL icon
74
Innovator US Equity Buffer ETF July
BJUL
$352M
$27.3M 0.33%
549,177
+541,569
+7,118% +$26.2M
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$27.1M 0.32%
139,484
-14,036
-9% -$2.63M
1 2
3
4 5

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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.