Brookwood Investment Group LLC Portfolio Holdings

Brookwood Investment Group LLC

$775 Billion
Q3 2025

Brookwood Investment Group LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $775 Billion distributed in 483 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $45.6B, Vanguard Total Stock Market Et with a value of $45.3B, Vanguard Growth ETF with a value of $31.1B, Apple Inc. with a value of $28.1B, and Amazon Com Inc with a value of $19B.

Examining the 13F form we can see an increase of $154B in the current position value, from $620B to 775B.

Brookwood Investment Group LLC is based out at Phoenix, AZ

Below you can find more details about Brookwood Investment Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $775 Billion

ETFs: $320 Billion

Technology: $142 Billion

Communication Services: $45.5 Billion

Consumer Cyclical: $28.7 Billion

Financial Services: $27.5 Billion

Healthcare: $17.7 Billion

Industrials: $16.5 Billion

Energy: $11.2 Billion

Other: $24.4 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$45.3 Billion 5.85% of portfolio	138,091	Q3 2025 Added 6.69%
VUG Vanguard Growth ETF ETFs	$0	$31.1 Billion 4.01% of portfolio	64,767	Q3 2025 Added 6.16%
TFLO Ishares Treasury Floating Rate ETFs	$0	$9.47 Billion 1.22% of portfolio	187,270	Q3 2025 Reduced 15.09%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$8.42 Billion 1.09% of portfolio	69,573	Q3 2025 Reduced 42.78%
GLD Spdr Gold Trust ETFs	$130B	$7.76 Billion 1.0% of portfolio	21,839	Q3 2025 Reduced 13.13%
SEIQ Sei Exchange Traded Fds Ehned ETFs	$0	$7.5 Billion 0.97% of portfolio	193,889	Q3 2025 Added 45.73%
NEAR Blackrock Short Maturity Bond ETFs	$0	$6.66 Billion 0.86% of portfolio	129,955	Q3 2025 Reduced 4.34%
XLI Industrial Sector Spdr ETFs	$0	$6.55 Billion 0.85% of portfolio	42,456	Q3 2025 Added 306.59%
FRTY Alger ETF Tr Mid Cap 40 ETF ETFs	$0	$6.33 Billion 0.82% of portfolio	282,927	Q3 2025 Added 48.37%

SLV I Shares Silver Trust ETFs	$24.1B	$6.17 Billion 0.8% of portfolio	145,694	Q3 2025 Added 282.35%
XLU Utilities Sector Spdr ETFs	$0	$6.04 Billion 0.78% of portfolio	69,296	Q3 2025 Added 389.72%
IVOL Kraneshares Tr Quadratic Int R ETFs	$0	$5.8 Billion 0.75% of portfolio	300,673	Q3 2025 Added 91.28%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.2 Billion 0.67% of portfolio	7,765	Q3 2025 Added 6.37%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$5.1 Billion 0.66% of portfolio	37,588	Q3 2025 Added 198.74%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.37 Billion 0.56% of portfolio	6,559	Q3 2025 Reduced 36.16%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.97 Billion 0.51% of portfolio	20,426	Q3 2025 Reduced 3.57%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$3.85 Billion 0.5% of portfolio	38,870	Q3 2025 Added 126.03%
URA Global X Uranium ETF ETFs	$0	$3.81 Billion 0.49% of portfolio	79,828	Q3 2025 Added 231.66%

SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.61 Billion 0.47% of portfolio	46,029	Q3 2025 Reduced 29.85%
COPX Global X Copper Miners ETF ETFs	$0	$3.57 Billion 0.46% of portfolio	59,711	Q3 2025 Added 137.6%
EFV Msci Eafe Value ETF ETFs	$0	$3.23 Billion 0.42% of portfolio	47,610	Q3 2025 Added 0.15%
VGT Vanguard Information Technolog ETFs	$0	$3.04 Billion 0.39% of portfolio	4,073	Q3 2025 Reduced 14.83%
CPER United States Copper Index Fun ETFs	$0	$3.04 Billion 0.39% of portfolio	101,307	Q3 2025 Added 182.77%
VB Vanguard Small Cap ETF ETFs	$0	$2.89 Billion 0.37% of portfolio	11,384	Q3 2025 Reduced 3.61%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.87 Billion 0.37% of portfolio	48,523	Q3 2025 Reduced 0.59%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.73 Billion 0.35% of portfolio	37,100	Q3 2025 Added 10.51%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$2.68 Billion 0.35% of portfolio	19,837	Q3 2025 Added 55.72%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.63 Billion 0.34% of portfolio	4,386	Q3 2025 Reduced 4.13%
SPYG Spdr Portfolio ETFs	$0	$2.37 Billion 0.31% of portfolio	22,686	Q3 2025 Reduced 13.75%
AFMC First Tr Exchange Traded Fd Vi ETFs	$0	$2.29 Billion 0.3% of portfolio	66,786	Q3 2025 Added 66.47%
QMOM Ea Ser Tr Momentumshares U S Q ETFs	$0	$2.26 Billion 0.29% of portfolio	35,119	Q3 2025 New
IAUM I Shares Gold Trust Micro ETFs	$2.46B	$2.13 Billion 0.28% of portfolio	55,387	Q3 2025 Added 28.38%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.11 Billion 0.27% of portfolio	18,976	Q3 2025 Reduced 1.54%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.11 Billion 0.27% of portfolio	10,208	Q3 2025 Reduced 9.14%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.13 Billion 0.27% of portfolio	19,065	Q3 2025 Added 0.43%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.1 Billion 0.27% of portfolio	25,347	Q3 2025 Added 9.71%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.99 Billion 0.26% of portfolio	26,700	Q3 2025 Added 41.16%
XLF Financial Sector Spdr ETFs	$0	$1.92 Billion 0.25% of portfolio	35,660	Q3 2025 Added 1.76%
ROBO Robo Global Robotics And Autom ETFs	$0	$1.94 Billion 0.25% of portfolio	29,624	Q3 2025 Added 57.16%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.69 Billion 0.22% of portfolio	18,461	Q3 2025 Reduced 31.36%
XBAP Innovator ETF Tr Us Equity Acc	$0	$1.64 Billion 0.21% of portfolio	43,397	Q3 2025 Added 2.0%
XBJA Innovator Etfs Tr Us Equity Ac ETFs	$0	$1.63 Billion 0.21% of portfolio	51,931	Q3 2025 Added 2.26%
XBJL Innovator Etfs Tr Us Equity Ac	$0	$1.63 Billion 0.21% of portfolio	43,611	Q3 2025 Added 2.2%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.6 Billion 0.21% of portfolio	13,556	Q3 2025 Added 17.1%
XBOC Innovator Etfs Tr Us Equity Ac ETFs	$0	$1.55 Billion 0.2% of portfolio	47,241	Q3 2025 Added 2.41%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.58 Billion 0.2% of portfolio	30,890	Q3 2025 Added 10.39%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.56 Billion 0.2% of portfolio	20,445	Q3 2025 Added 46.32%
XLK Technology Sector Spdr ETFs	$0	$1.49 Billion 0.19% of portfolio	5,288	Q3 2025 Reduced 6.61%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.44 Billion 0.19% of portfolio	55,948	Q3 2025 Reduced 4.54%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.49 Billion 0.19% of portfolio	46,744	Q3 2025 Reduced 18.37%

Summary

Portfolio
No. of Stocks 483
Current Value $775 Billion
Prior Value $620 Billion
Filing
Period Q3 2025
Filing Date October 21, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 104 stocks
Additional Purchases 201 stocks
Sold out of 0 stocks
Reduced holdings in 148 stocks

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Brookwood Investment Group LLC Portfolio Holdings