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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
+$242M
Cap. Flow %
2.77%
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 Miscellaneous 69.87%
2 Technology 9.43%
3 Financials 3.86%
4 Consumer Discretionary 3.42%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$305M 3.48%
495,804
+46,391
+10% +$28.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$250M 2.86%
366,316
+10,398
+3% +$7.03M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$200M 2.28%
2,456,364
+46,908
+2% +$3.81M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$198M 2.27%
1,037,193
+72,296
+7% +$13.6M
NVDA icon
5
NVIDIA
NVDA
$5.56T
$174M 1.99%
933,131
+9,450
+1% +$1.76M
AAPL icon
6
Apple
AAPL
$4.67T
$153M 1.76%
564,466
-16,181
-3% -$4.34M
BAMG icon
7
Brookstone Growth Stock ETF
BAMG
$129M
$127M 1.45%
3,156,445
-78,905
-2% -$3.11M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
$121M 1.38%
176,687
+7,225
+4% +$4.91M
AMZN icon
9
Amazon
AMZN
$2.79T
$118M 1.35%
512,305
+27,352
+6% +$6.26M
MSFT icon
10
Microsoft
MSFT
$3.71T
$107M 1.22%
221,362
+8,788
+4% +$4.4M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$96.8M 1.11%
969,348
+223,253
+30% +$22.4M
BAMV icon
12
Brookstone Value Stock ETF
BAMV
$111M
$90.8M 1.04%
2,801,127
-91,588
-3% -$2.96M
BAMD icon
13
Brookstone Dividend Stock ETF
BAMD
$98.6M
$86.7M 0.99%
2,889,707
-186,394
-6% -$5.66M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$83.9M 0.96%
133,805
+10,046
+8% +$6.24M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$81.8M 0.94%
914,163
+60,576
+7% +$5.36M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$80.4M 0.92%
854,348
-47,238
-5% -$4.45M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$78.5M 0.9%
1,167,273
+113,654
+11% +$7.63M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$77.8M 0.89%
248,721
-34,159
-12% -$9.76M
UDEC
19
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$74.3M 0.85%
1,875,251
+1,080,589
+136% +$42.1M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$72.5M 0.83%
329,974
+10,567
+3% +$2.31M
BAMU icon
21
Brookstone Ultra-Short Bond ETF
BAMU
$66.5M
$68.3M 0.78%
2,716,336
-42,539
-2% -$1.08M
UAUG icon
22
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$66.9M 0.77%
1,675,549
+26,690
+2% +$1.06M
GLD icon
23
SPDR Gold Trust
GLD
$149B
$66.6M 0.76%
167,937
-4,024
-2% -$1.54M
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$65.7M 0.75%
266,742
-1,332
-0.5% -$327K
UOCT icon
25
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$65.2M 0.75%
1,669,155
+1,590,102
+2,011% +$61.5M
1
2 3 4 5

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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's Q4 2025 filing shows 114 new, 592 increased, 444 reduced and 83 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 1,728,453 shares worth $37.9M. The largest sale was Innovator US Equity Ultra Buffer ETF March, an estimated $60.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • 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.