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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
SNA icon
926
Snap-on
SNA
$21.5B
$377K ﹤0.01%
1,093
+140
+15% +$47.9K
DIHP icon
927
Dimensional International High Profitability ETF
DIHP
$6.59B
$375K ﹤0.01%
11,836
+1,896
+19% +$58.9K
SPYD icon
928
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$374K ﹤0.01%
8,644
+2,525
+41% +$109K
MLM icon
929
Martin Marietta Materials
MLM
$33B
$372K ﹤0.01%
598
-43
-7% -$26.7K
IDU icon
930
iShares US Utilities ETF
IDU
$1.36B
$371K ﹤0.01%
3,422
-38
-1% -$4.25K
FTRI icon
931
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$367K ﹤0.01%
23,405
+4,193
+22% +$63.8K
IBTM icon
932
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$367K ﹤0.01%
15,891
-538
-3% -$12.5K
EWP icon
933
iShares MSCI Spain ETF
EWP
$2.21B
$366K ﹤0.01%
6,783
+250
+4% +$12.8K
HRTS icon
934
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$364K ﹤0.01%
+10,325
New +$350K
IJK icon
935
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$361K ﹤0.01%
3,724
+1,095
+42% +$105K
VIAV icon
936
Viavi Solutions
VIAV
$9.66B
$361K ﹤0.01%
+20,236
New +$327K
EMXC icon
937
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$360K ﹤0.01%
4,959
-27
-0.5% -$1.92K
FGDL icon
938
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$357K ﹤0.01%
6,202
+383
+7% +$21.2K
NRG icon
939
NRG Energy
NRG
$24.8B
$356K ﹤0.01%
2,235
+517
+30% +$85.5K
UPRO icon
940
ProShares UltraPro S&P 500
UPRO
$5.76B
$356K ﹤0.01%
+3,072
New +$351K
SAP icon
941
SAP
SAP
$238B
$354K ﹤0.01%
1,459
+275
+23% +$70.1K
PRF icon
942
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$354K ﹤0.01%
7,541
+573
+8% +$26.4K
EEM icon
943
iShares MSCI Emerging Markets ETF
EEM
$30B
$354K ﹤0.01%
6,466
+130
+2% +$7.07K
IGLD icon
944
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$350K ﹤0.01%
14,007
+3,899
+39% +$97.4K
DFCA icon
945
Dimensional California Municipal Bond ETF
DFCA
$711M
$350K ﹤0.01%
6,984
+2,679
+62% +$134K
IYE icon
946
iShares US Energy ETF
IYE
$1.7B
$346K ﹤0.01%
7,273
+1,350
+23% +$63.9K
TQQQ icon
947
ProShares UltraPro QQQ
TQQQ
$37.4B
$345K ﹤0.01%
6,548
-1,872
-22% -$101K
TPLC icon
948
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$345K ﹤0.01%
7,588
+597
+9% +$27.3K
FFEB icon
949
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$345K ﹤0.01%
6,085
-8,031
-57% -$447K
FREL icon
950
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$343K ﹤0.01%
12,739
-585
-4% -$16K
36 37
38
39 40

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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.