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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
BNOV icon
76
Innovator US Equity Buffer ETF November
BNOV
$215M
$29M 0.33%
651,205
+638,073
+4,859% +$28.1M
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$28.9M 0.33%
279,045
-27,170
-9% -$2.77M
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$28.8M 0.33%
1,399,728
+11,774
+0.8% +$242K
BOCT icon
79
Innovator US Equity Buffer ETF October
BOCT
$289M
$28.5M 0.33%
575,691
+569,240
+8,824% +$27.8M
JAAA icon
80
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$28.3M 0.32%
559,725
-1,143,247
-67% -$57.9M
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$27.9M 0.32%
100,907
+3,389
+3% +$939K
MCD icon
82
McDonald's
MCD
$195B
$27.7M 0.32%
90,600
+2,958
+3% +$906K
CRM icon
83
Salesforce
CRM
$158B
$26.5M 0.3%
100,020
+17,034
+21% +$4.23M
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$26.4M 0.3%
490,324
+70,731
+17% +$3.84M
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$25.5M 0.29%
506,744
+51,388
+11% +$2.59M
OMFL icon
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$25.4M 0.29%
415,387
+1,131
+0.3% +$68.3K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$25.2M 0.29%
236,381
-19,231
-8% -$2.04M
GE icon
88
GE Aerospace
GE
$386B
$25.2M 0.29%
81,854
+56,641
+225% +$17.1M
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$102B
$24.7M 0.28%
97,799
+22,793
+30% +$5.76M
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$24.6M 0.28%
528,556
+27,563
+6% +$1.29M
AMGN icon
91
Amgen
AMGN
$220B
$24.4M 0.28%
74,409
+3,098
+4% +$983K
GTO icon
92
Invesco Total Return Bond ETF
GTO
$2.44B
$24.2M 0.28%
511,314
+17,220
+3% +$820K
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$23.6M 0.27%
1,337,693
-10,012
-0.7% -$174K
IAU icon
94
iShares Gold Trust
IAU
$67.5B
$23.5M 0.27%
289,772
-10,341
-3% -$809K
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$23.4M 0.27%
276,872
-1,641
-0.6% -$138K
BSCT icon
96
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$23.3M 0.27%
1,235,611
-9,178
-0.7% -$173K
AXP icon
97
American Express
AXP
$230B
$23.3M 0.27%
62,902
+5,073
+9% +$1.82M
DYNF icon
98
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$23.2M 0.27%
381,379
+21,955
+6% +$1.32M
BUFD icon
99
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$23.1M 0.26%
819,370
+20,342
+3% +$567K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$22.6M 0.26%
452,717
+18,576
+4% +$929K
2 3
4
5 6

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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.