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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
BSEP icon
76
Innovator US Equity Buffer ETF September
BSEP
$216M
$27.1M 0.32%
561,151
+545,147
+3,406% +$25.4M
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.3B
$27.1M 0.32%
224,389
+9,499
+4% +$1.09M
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$26.7M 0.32%
255,612
-17,593
-6% -$1.75M
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$26.7M 0.32%
97,518
+3,079
+3% +$797K
MCD icon
80
McDonald's
MCD
$195B
$26.6M 0.32%
87,642
+16,531
+23% +$5.03M
BJUN icon
81
Innovator US Equity Buffer ETF June
BJUN
$321M
$26.6M 0.32%
581,996
+565,044
+3,333% +$25.3M
CLOA icon
82
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$26.1M 0.31%
501,587
-4,814
-1% -$250K
BALT icon
83
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$25.3M 0.3%
771,556
+131,497
+21% +$4.27M
OMFL icon
84
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$25M 0.3%
414,256
-35,100
-8% -$2.07M
SPMO icon
85
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$23.7M 0.28%
195,748
+183,705
+1,525% +$21.4M
GTO icon
86
Invesco Total Return Bond ETF
GTO
$2.44B
$23.5M 0.28%
494,094
-24,373
-5% -$1.15M
BSCT icon
87
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$23.4M 0.28%
1,244,789
+343
+0% +$6.43K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$23.4M 0.28%
500,993
-40,688
-8% -$1.88M
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$23M 0.27%
278,513
-25,361
-8% -$2.02M
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$22.9M 0.27%
1,347,705
-75,947
-5% -$1.28M
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$22.8M 0.27%
455,356
+83,718
+23% +$4.11M
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$22.7M 0.27%
419,593
+56,861
+16% +$2.93M
ABBV icon
93
AbbVie
ABBV
$433B
$22.6M 0.27%
97,713
+20,100
+26% +$4.09M
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$22.1M 0.26%
107,094
+8,498
+9% +$1.71M
BUFD icon
95
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$22.1M 0.26%
799,028
+48,157
+6% +$1.3M
IAU icon
96
iShares Gold Trust
IAU
$67.3B
$21.8M 0.26%
300,113
+12,207
+4% +$796K
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$21.6M 0.26%
434,141
-7,553
-2% -$374K
DYNF icon
98
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$21.3M 0.25%
359,424
+77,820
+28% +$4.41M
IRM icon
99
Iron Mountain
IRM
$35.9B
$21.1M 0.25%
207,443
+59,383
+40% +$5.72M
CVX icon
100
Chevron
CVX
$367B
$21M 0.25%
135,499
+14,256
+12% +$2.21M
2 3
4
5 6

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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.