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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
+2.02%
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
$8.74B
AUM Growth
+$360M
Cap. Flow
+$271M
Cap. Flow %
3.1%
Top 10 Hldgs %
20.05%
Holding
1,246
New
114
Increased
592
Reduced
444
Closed
83

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$61.5M
2
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$60.8M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$46.8M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$42.1M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$38M

Top Sells

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$60.3M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$60.1M
3
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$59.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.9M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 3.85%
3 Consumer Discretionary 3.42%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
51
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$35.2M 0.4%
805,750
-19,682
-2% -$850K
CAT icon
52
Caterpillar
CAT
$387B
$35M 0.4%
61,031
-391
-0.6% -$217K
JPM icon
53
JPMorgan Chase
JPM
$944B
$34.7M 0.4%
107,609
+5,226
+5% +$1.62M
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$34.2M 0.39%
997,857
+87,448
+10% +$2.95M
XYLD icon
55
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$33.6M 0.38%
827,203
+17,545
+2% +$702K
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$33.4M 0.38%
332,517
+37,231
+13% +$3.74M
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$33.3M 0.38%
223,718
+17,456
+8% +$2.58M
WMT icon
58
Walmart Inc
WMT
$891B
$33M 0.38%
296,626
+26,191
+10% +$2.81M
CRWD icon
59
CrowdStrike
CRWD
$218B
$32.9M 0.38%
281,104
-21,224
-7% -$2.7M
BDEC icon
60
Innovator US Equity Buffer ETF December
BDEC
$222M
$32.4M 0.37%
654,744
+562,701
+611% +$27.4M
TBLL icon
61
Invesco Short Term Treasury ETF
TBLL
$2.61B
$31.9M 0.36%
301,814
+10,731
+4% +$1.13M
BSCU icon
62
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$31.6M 0.36%
+1,869,646
New +$31.7M
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.7M 0.35%
523,056
-9,245
-2% -$543K
BALT icon
64
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$30.7M 0.35%
916,528
+144,972
+19% +$4.79M
DRSK icon
65
Aptus Defined Risk ETF
DRSK
$1.54B
$30.7M 0.35%
1,077,889
+8,108
+0.8% +$237K
IBTI icon
66
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$30.6M 0.35%
+1,369,553
New +$30.7M
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.7B
$30.4M 0.35%
143,272
+36,178
+34% +$7.58M
BAUG icon
68
Innovator US Equity Buffer ETF August
BAUG
$199M
$30.2M 0.35%
603,489
+34,165
+6% +$1.69M
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$30.1M 0.34%
116,671
+8,710
+8% +$2.23M
BSCQ icon
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$29.6M 0.34%
1,509,875
+33,892
+2% +$664K
MBB icon
71
iShares MBS ETF
MBB
$39.1B
$29.4M 0.34%
308,428
+9,547
+3% +$911K
BSCR icon
72
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$29.4M 0.34%
1,487,744
+23,238
+2% +$459K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.4B
$29.2M 0.33%
237,167
+12,778
+6% +$1.56M
BSEP icon
74
Innovator US Equity Buffer ETF September
BSEP
$217M
$29.2M 0.33%
592,519
+31,368
+6% +$1.53M
XOM icon
75
ExxonMobil
XOM
$633B
$29.2M 0.33%
242,351
-7,739
-3% -$898K
1 2
3
4 5

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Brookstone Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brookstone Capital Management held 1,246 positions worth $8.74B, up 4.3% from $8.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management deployed $271M of net new capital in Q4 2025, opening 114 new positions and adding to 592 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 1,728,453 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF March, an estimated $60.3M trimmed.

  • Brookstone Capital Management's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 1,728,453 shares worth $37.9M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF October in Q4 2025, an estimated $61.5M increase.
  • Brookstone Capital Management's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF March, cutting an estimated $60.3M.
  • Brookstone Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $29M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $8.74B portfolio in Q4 2025.
  • Brookstone Capital Management opened 114 new positions and closed 83 in Q4 2025.
  • Brookstone Capital Management's portfolio value rose 4.3% quarter-over-quarter to $8.74B.

Based on Brookstone Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.