Brookstone Capital Management Reduced Holdings in Q4 2024

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-685K
- 48.21%
$96.64 - $101.23 $66.2M - $69.4M
736K $71.3M
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
-1.48M
- 50.72%
$41.16 - $43.15 $60.9M - $63.8M
1.44M $59.2M
VEA
Vanguard Ftse Developed Market

ETFs
-723K
- 49.39%
$47.57 - $52.44 $34.4M - $37.9M
741K $35.4M
DRSK
ETF Ser Solutions Aptus Define

ETFs
-1.22M
- 43.62%
$27.43 - $28.44 $33.4M - $34.6M
1.57M $43.2M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-770K
- 83.04%
$35.71 - $37.1 $27.5M - $28.6M
157K $5.78M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-647K
- 84.43%
$40.12 - $41.68 $26M - $27M
119K $4.91M
PJUN
Innovator U.S. Equity Power Bu

ETFs
-625K
- 61.66%
$36.63 - $37.8 $22.9M - $23.6M
389K $14.6M
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
-614K
- 89.5%
$30.02 - $31.23 $18.4M - $19.2M
72K $2.22M
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
-546K
- 93.61%
$33.03 - $34.15 $18M - $18.7M
37.3K $1.26M
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
-534K
- 93.05%
$33.71 - $34.99 $18M - $18.7M
39.9K $1.38M
BJUL
Innovator U.S. Equity Buffer E

ETFs
-362K
- 96.58%
$43.33 - $45.42 $15.7M - $16.4M
12.8K $570K
BJUN
Innovator U.S. Equity Buffer E

ETFs
-393K
- 96.09%
N/A
16K $624K
VGSH
Vanguard

ETFs
-242K
- 24.75%
$58.02 - $58.88 $14.1M - $14.3M
737K $42.9M
MBB
Ishares Tr

ETFs
-127K
- 24.04%
$91.26 - $95.82 $11.6M - $12.2M
402K $36.8M
VGLT
Vanguard Long Term Treasury Et

ETFs
-205K
- 77.45%
$55.1 - $61.74 $11.3M - $12.7M
59.8K $3.31M
MMM
3 M CO

Industrials
-92.4K
- 87.16%
$124.74 - $137.12 $11.5M - $12.7M
13.6K $1.76M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-194K
- 21.36%
$66.77 - $71.52 $13M - $13.9M
716K $49.3M
VIG
Vanguard Dividend Appreciation

ETFs
-57.9K
- 14.68%
N/A
337K $61.3M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-119K
- 11.71%
N/A
896K $76.9M
LMT
Lockheed Martin Corp

Industrials
-13.1K
- 36.59%
$479.66 - $614.62 $6.26M - $8.02M
22.6K $11M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-156K
- 21.14%
$45.07 - $47.1 $7.03M - $7.35M
582K $26.3M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-62.5K
- 30.31%
$100.22 - $100.73 $6.27M - $6.3M
144K $14.4M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-37K
- 14.4%
$87.1 - $98.49 $3.23M - $3.65M
220K $19.2M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-43K
- 79.65%
$115.08 - $119.55 $4.95M - $5.14M
11K $1.27M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-28.6K
- 2.83%
$88.59 - $94.57 $2.53M - $2.7M
982K $87.2M
IYC
Ishares U.S. Consumer Discreti

ETFs
-55.3K
- 89.9%
$85.96 - $101.28 $4.75M - $5.6M
6.21K $597K
GLD
Spdr Gold Trust

ETFs
-19.2K
- 13.68%
$236.59 - $257.5 $4.55M - $4.96M
121K $29.4M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-46.1K
- 24.81%
$100.24 - $101.35 $4.62M - $4.67M
140K $14M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-43K
- 10.71%
$91.29 - $91.8 $3.92M - $3.95M
358K $32.8M
FISV
Fiserv Inc

Technology
-31.5K
- 78.11%
N/A
8.82K $1.1M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-68K
- 41.31%
$48.17 - $53.38 $3.27M - $3.63M
96.6K $4.71M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-21.7K
- 71.52%
$170.03 - $192.78 $3.69M - $4.18M
8.64K $1.6M
KIE
Spdr S&P Insurance ETF

ETFs
-62.5K
- 78.08%
$55.65 - $62.03 $3.48M - $3.88M
17.6K $992K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-38.6K
- 77.43%
$85.33 - $104.24 $3.3M - $4.03M
11.3K $1.1M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-19.3K
- 6.73%
$70.1 - $76.53 $1.35M - $1.48M
267K $18.9M
IVV
Ishares Core S&P 500 ETF

ETFs
-9.16K
- 4.56%
$570.51 - $610.59 $5.23M - $5.59M
192K $113M
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
-105K
- 38.3%
$28.48 - $29.56 $3M - $3.12M
170K $4.97M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-11.2K
- 38.92%
$238.25 - $261.28 $2.67M - $2.93M
17.6K $4.26M
HD
Home Depot, Inc.

Consumer Cyclical
-5.45K
- 17.3%
$385.02 - $431.37 $2.1M - $2.35M
26K $10.1M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-22K
- 3.51%
$69.58 - $74.87 $1.53M - $1.65M
606K $42.4M
XLU
Utilities Sector Spdr

ETFs
-27.4K
- 37.13%
$74.89 - $82.93 $2.05M - $2.27M
46.4K $3.52M
IXUS
Ishares Tr

ETFs
-5.71K
- 1.82%
$65.95 - $72.56 $377K - $414K
308K $20.4M
ABBV
Abb Vie Inc.

Healthcare
-3.14K
- 3.57%
$164.99 - $203.87 $518K - $641K
84.8K $15.1M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-66.9K
- 27.52%
$35.07 - $36.08 $2.34M - $2.41M
176K $6.32M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-24.9K
- 17.42%
$81.68 - $82.93 $2.03M - $2.06M
118K $9.67M
GD
General Dynamics Corp

Industrials
-4.71K
- 20.37%
$260.28 - $314.03 $1.23M - $1.48M
18.4K $4.85M
ADBE
Adobe Inc.

Technology
-3.14K
- 39.76%
$437.39 - $552.96 $1.37M - $1.74M
4.76K $2.12M
CAT
Caterpillar Inc

Industrials
-2.65K
- 7.81%
$360.37 - $416.88 $955K - $1.1M
31.3K $11.3M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-51.7K
- 27.13%
$39.04 - $40.41 $2.02M - $2.09M
139K $5.58M
Activity Summary
Buys All Purchases 518 New Holdings 68 Increased Positions 450 Sells All Sells 447 Reductions 447 Sold out 0 Options Calls 0 Puts 1
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