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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
SPSM icon
851
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$427K 0.01%
9,222
+589
+7% +$26.4K
DFGR icon
852
Dimensional Global Real Estate ETF
DFGR
$3.85B
$426K 0.01%
+15,614
New +$423K
CGMS icon
853
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$426K 0.01%
15,366
-1,167
-7% -$32.3K
RSSE
854
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$425K 0.01%
20,078
+3,619
+22% +$75.4K
GJUN icon
855
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$424K 0.01%
10,905
-61
-0.6% -$2.33K
SPXC icon
856
SPX Corp
SPXC
$10.8B
$422K 0.01%
+2,260
New +$418K
DTD icon
857
WisdomTree US Total Dividend Fund
DTD
$1.69B
$422K 0.01%
5,022
-565
-10% -$46.3K
XJUN icon
858
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$421K 0.01%
9,976
-2,289
-19% -$95.3K
ROBT icon
859
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$420K 0.01%
7,937
+2,285
+40% +$115K
CHW
860
Calamos Global Dynamic Income Fund
CHW
$545M
$417K 0.01%
55,286
+11,439
+26% +$83.2K
MSSS icon
861
Monarch Select Subsector Index ETF
MSSS
$150M
$414K ﹤0.01%
13,480
-1
-0% -$30
AGNC icon
862
AGNC Investment
AGNC
$12.9B
$414K ﹤0.01%
42,279
+19,394
+85% +$188K
TMFC icon
863
Motley Fool 100 Index ETF
TMFC
$2.13B
$414K ﹤0.01%
+5,868
New +$394K
FXI icon
864
iShares China Large-Cap ETF
FXI
$4.31B
$414K ﹤0.01%
10,060
-452
-4% -$17.5K
VTHR icon
865
Vanguard Russell 3000 ETF
VTHR
$4.85B
$414K ﹤0.01%
1,405
– –
ILDR icon
866
First Trust Innovation Leaders ETF
ILDR
$318M
$413K ﹤0.01%
+12,753
New +$390K
SPR
867
DELISTED
Spirit AeroSystems
SPR
$413K ﹤0.01%
10,690
+22
+0.2% +$879
FTNT icon
868
Fortinet
FTNT
$117B
$412K ﹤0.01%
4,895
+404
+9% +$36.1K
WOOD icon
869
iShares Global Timber & Forestry ETF
WOOD
$274M
$411K ﹤0.01%
5,602
+273
+5% +$20.3K
GCOW icon
870
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$411K ﹤0.01%
10,369
+382
+4% +$15K
DFUS
871
Dimensional US Equity ETF
DFUS
$21.6B
$410K ﹤0.01%
5,666
-718
-11% -$50K
ARGT icon
872
Global X MSCI Argentina ETF
ARGT
$826M
$410K ﹤0.01%
5,874
-349
-6% -$27.8K
SPAB icon
873
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$409K ﹤0.01%
15,813
+9
+0.1% +$230
CPZ
874
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$407K ﹤0.01%
25,179
+6,179
+33% +$102K
AJAN icon
875
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$405K ﹤0.01%
14,728
-2,421
-14% -$66K
33 34
35
36 37

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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.