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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
QDPL icon
876
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$404K ﹤0.01%
+9,646
New +$393K
MLM icon
877
Martin Marietta Materials
MLM
$33B
$404K ﹤0.01%
641
– –
OMC icon
878
Omnicom Group
OMC
$23.4B
$402K ﹤0.01%
4,933
+1,310
+36% +$98.9K
SIVR icon
879
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$402K ﹤0.01%
+9,034
New +$340K
IP icon
880
International Paper
IP
$22B
$402K ﹤0.01%
8,658
-2,903
-25% -$142K
IQLT icon
881
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$399K ﹤0.01%
9,033
-687
-7% -$29.6K
ROK icon
882
Rockwell Automation
ROK
$49B
$398K ﹤0.01%
1,139
+38
+3% +$13.1K
IYC icon
883
iShares US Consumer Discretionary ETF
IYC
$1.23B
$396K ﹤0.01%
3,776
-143
-4% -$14.7K
CFG icon
884
Citizens Financial Group
CFG
$30.6B
$395K ﹤0.01%
7,438
-59
-0.8% -$2.94K
BBUS icon
885
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$394K ﹤0.01%
+3,265
New +$379K
SCHA icon
886
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$392K ﹤0.01%
14,066
-15,399
-52% -$412K
BUFQ icon
887
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$392K ﹤0.01%
11,246
+2,255
+25% +$76.7K
DOGG icon
888
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$391K ﹤0.01%
19,566
+3,299
+20% +$65.8K
QETH
889
Invesco Galaxy Ethereum ETF
QETH
$17.2M
$391K ﹤0.01%
9,415
+1,062
+13% +$41.5K
AAAU icon
890
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$390K ﹤0.01%
10,241
+643
+7% +$22K
DISV icon
891
Dimensional International Small Cap Value ETF
DISV
$5.13B
$389K ﹤0.01%
+10,897
New +$374K
ETHW
892
Bitwise Ethereum ETF
ETHW
$201M
$389K ﹤0.01%
13,032
+1,412
+12% +$39.7K
BWXT icon
893
BWX Technologies
BWXT
$15.6B
$388K ﹤0.01%
+2,107
New +$339K
SOXL icon
894
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$387K ﹤0.01%
+11,112
New +$309K
ZTS icon
895
Zoetis
ZTS
$30B
$387K ﹤0.01%
2,645
-232
-8% -$35.1K
VT icon
896
Vanguard Total World Stock ETF
VT
$79.8B
$387K ﹤0.01%
2,808
+174
+7% +$23.1K
BUFB icon
897
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$384K ﹤0.01%
10,754
+985
+10% +$34.2K
IDU icon
898
iShares US Utilities ETF
IDU
$1.4B
$384K ﹤0.01%
3,460
+135
+4% +$14.6K
GM icon
899
General Motors
GM
$76.8B
$382K ﹤0.01%
6,273
-36
-0.6% -$2.01K
ETHV
900
VanEck Ethereum ETF
ETHV
$97.5M
$382K ﹤0.01%
6,276
+627
+11% +$36K
34 35
36
37 38

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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.