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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
IBTM icon
901
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$380K ﹤0.01%
16,429
+393
+2% +$9.03K
CGCP icon
902
Capital Group Core Plus Income ETF
CGCP
$8.44B
$379K ﹤0.01%
16,693
-4,047
-20% -$91.5K
DVY icon
903
iShares Select Dividend ETF
DVY
$23.6B
$378K ﹤0.01%
2,664
-19
-0.7% -$2.63K
MDPL icon
904
Monarch Dividend Plus Index ETF
MDPL
$61.6M
$378K ﹤0.01%
14,240
-7,160
-33% -$191K
FMAY icon
905
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$378K ﹤0.01%
7,232
-9,468
-57% -$484K
SPTI icon
906
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$375K ﹤0.01%
12,977
-295
-2% -$8.48K
PNFP icon
907
Pinnacle Financial Partners Inc
PNFP
$15.8B
$374K ﹤0.01%
3,992
– –
FCX icon
908
Freeport-McMoran
FCX
$97.5B
$373K ﹤0.01%
9,516
+327
+4% +$14.2K
BABA icon
909
Alibaba
BABA
$308B
$373K ﹤0.01%
2,088
+105
+5% +$13.8K
FREL icon
910
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$371K ﹤0.01%
13,324
-336
-2% -$9.25K
CGIB
911
Capital Group International Bond ETF USD-Hedged
CGIB
$298M
$368K ﹤0.01%
14,491
-1,265
-8% -$31.9K
DFUV icon
912
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$367K ﹤0.01%
8,209
+102
+1% +$4.44K
IBDW icon
913
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$365K ﹤0.01%
17,204
-803
-4% -$16.9K
UAL icon
914
United Airlines
UAL
$42.1B
$363K ﹤0.01%
3,762
-236
-6% -$22.7K
DFEM icon
915
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$362K ﹤0.01%
+11,298
New +$349K
TEL icon
916
TE Connectivity
TEL
$62.6B
$362K ﹤0.01%
1,648
-46
-3% -$9.22K
ASTS icon
917
AST SpaceMobile
ASTS
$21.5B
$361K ﹤0.01%
+7,362
New +$355K
BITO icon
918
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$358K ﹤0.01%
18,176
+3,552
+24% +$74K
LAMR icon
919
Lamar Advertising Co
LAMR
$16.3B
$357K ﹤0.01%
2,917
-22
-0.7% -$2.73K
WBD icon
920
Warner Bros
WBD
$67.1B
$356K ﹤0.01%
18,234
-2,156
-11% -$29.4K
DFAR icon
921
Dimensional US Real Estate ETF
DFAR
$1.77B
$353K ﹤0.01%
14,811
+2,798
+23% +$66K
HDV
922
iShares Core High Dividend ETF
HDV
$14.9B
$352K ﹤0.01%
14,370
-10,050
-41% -$243K
PGR icon
923
Progressive
PGR
$125B
$350K ﹤0.01%
1,418
+94
+7% +$23.2K
AUGM
924
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$349K ﹤0.01%
10,378
+731
+8% +$24.3K
MGC icon
925
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$348K ﹤0.01%
1,425
– –
35 36
37
38 39

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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.