Brookstone Capital Management Reduced Holdings in Q4 2025

Brookstone Capital Management

  • $7.5 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
-1.53M
- 98.39%
$38.72 - $39.43 $59.3M - $60.4M
25K $980K
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
-1.63M
- 98.47%
$36.45 - $37.01 $59.3M - $60.2M
25.3K $932K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
-1.55M
- 94.77%
$37.8 - $38.45 $58.5M - $59.5M
85.4K $3.26M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-1.14M
- 67.13%
$50.55 - $50.74 $57.8M - $58M
560K $28.3M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-809K
- 83.87%
$39.3 - $40.12 $31.8M - $32.5M
156K $6.21M
PJUN
Innovator U.S. Equity Power Bu

ETFs
-740K
- 78.74%
$40.79 - $41.47 $30.2M - $30.7M
200K $8.24M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-650K
- 81.48%
$45.22 - $46.04 $29.4M - $29.9M
148K $6.74M
BJUL
Innovator U.S. Equity Buffer E

ETFs
-524K
- 95.37%
$48.99 - $50.36 $25.7M - $26.4M
25.4K $1.26M
BJUN
Innovator U.S. Equity Buffer E

ETFs
-564K
- 96.9%
N/A
18K $705K
ISRG
Intuitive Surgical Inc

Healthcare
-32.6K
- 88.73%
$429.59 - $576.2 $14M - $18.8M
4.14K $2.26M
ADP
Automatic Data Processing Inc

Industrials
-40.3K
- 75.3%
$250.9 - $292.94 $10.1M - $11.8M
13.2K $3.32M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-587K
- 97.53%
$20.77 - $20.97 $12.2M - $12.3M
14.8K $311K
RSG
Republic Services, Inc.

Industrials
-47.2K
- 89.29%
$204.12 - $227.29 $9.63M - $10.7M
5.66K $1.19M
TSLA
Tesla, Inc.

Consumer Cyclical
-9.12K
- 7.19%
$401.99 - $468.37 $3.67M - $4.27M
118K $48.2M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-81K
- 66.67%
$73.78 - $98.43 $5.98M - $7.98M
40.5K $2.99M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-40.6K
- 29.09%
$191.01 - $199.18 $7.75M - $8.08M
98.9K $19.2M
CDNS
Cadence Design Systems Inc

Technology
-18.4K
- 90.94%
$314.93 - $353.36 $5.8M - $6.5M
1.83K $577K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-47.2K
- 5.24%
$92.34 - $95.43 $4.36M - $4.51M
854K $80.5M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-38.8K
- 19.82%
$117.68 - $124.18 $4.57M - $4.82M
157K $18.5M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-55.3K
- 12.33%
$91.46 - $91.76 $5.05M - $5.07M
393K $36M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-46.5K
- 27.51%
$88.67 - $92.06 $4.12M - $4.28M
122K $10.9M
PULS
Pgim ETF Tr

ETFs
-82.3K
- 93.73%
$49.64 - $49.83 $4.09M - $4.1M
5.51K $274K
IEF
Ishares Barclays

ETFs
-34.1K
- 35.48%
$96.12 - $97.72 $3.27M - $3.33M
61.9K $5.97M
PDI
Pimco Dynamic Income Fund

Financial Services
-164K
- 92.71%
$18.04 - $19.91 $2.97M - $3.27M
12.9K $233K
BRO
Brown & Brown, Inc.

Financial Services
-30.9K
- 80.51%
$76.42 - $95.96 $2.36M - $2.97M
7.48K $603K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-36.1K
- 30.64%
$68.28 - $84.44 $2.47M - $3.05M
81.8K $6.23M
IWV
Ishares Russell 3000 ETF

ETFs
-7.37K
- 13.33%
$371.33 - $389.89 $2.74M - $2.87M
47.9K $18.2M
MSTR
Microstrategy Inc

Technology
-1.78K
- 10.44%
$199.75 - $359.69 $355K - $640K
15.3K $3.05M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-24.1K
- 48.11%
$99.21 - $99.52 $2.39M - $2.4M
26K $2.58M
CLX
Clorox CO

Consumer Defensive
-4.8K
- 5.08%
$103.68 - $123.19 $497K - $591K
89.5K $9.28M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-21.1K
- 3.77%
$70.3 - $73.05 $1.48M - $1.54M
538K $38.7M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-27.2K
- 8.87%
N/A
279K $24M
VOT
Vanguard Mid Cap Growth Index

ETFs
-7.41K
- 44.05%
$279.76 - $298.12 $2.07M - $2.21M
9.42K $2.63M
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
-47.1K
- 63.87%
$48.5 - $49.38 $2.29M - $2.33M
26.7K $1.31M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-75.5K
- 11.0%
$26.44 - $27.53 $2M - $2.08M
611K $16.6M
SPYG
Spdr Portfolio

ETFs
-19.2K
- 7.52%
$102.4 - $109.39 $1.97M - $2.1M
236K $24.8M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-18K
- 13.66%
$108.48 - $113.54 $1.96M - $2.05M
114K $12.8M
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-44K
- 12.02%
$41.81 - $42.69 $1.84M - $1.88M
322K $13.7M
HPQ
Hp Inc

Technology
-20.4K
- 4.4%
$24.53 - $28.61 $501K - $584K
444K $10.9M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-3.9K
- 10.39%
$459.47 - $491.71 $1.79M - $1.92M
33.6K $15.8M
ARKQ
Ark Autonomous Technology & Ro

ETFs
-13.8K
- 23.14%
$108.36 - $124.69 $1.5M - $1.73M
46K $4.99M
HBAN
Huntington Bancshares Inc

Financial Services
-32.2K
- 4.37%
$15.16 - $17.21 $488K - $554K
705K $11.1M
KHC
Kraft Heinz CO

Consumer Defensive
-43.3K
- 9.68%
$23.72 - $26.28 $1.03M - $1.14M
404K $10M
IGV
Ishares Expanded Tech Software

ETFs
-13.4K
- 65.93%
$106.84 - $117.08 $1.43M - $1.57M
6.94K $745K
IWM
Ishares Russell 2000 ETF

ETFs
-1.33K
- 0.5%
$236.79 - $250.33 $315K - $333K
267K $63.3M
USB
Us Bancorp \De\

Financial Services
-14.6K
- 5.46%
$45.28 - $48.26 $662K - $705K
253K $11.5M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-20.1K
- 8.44%
$83.65 - $86.6 $1.68M - $1.74M
219K $18.9M
O
Realty Income Corp

Real Estate
-8.79K
- 3.92%
$56.12 - $60.64 $493K - $533K
216K $12.2M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-23.1K
- 3.68%
$76.84 - $80.86 $1.78M - $1.87M
606K $47.9M
Activity Summary
Buys All Purchases 708 New Holdings 115 Increased Positions 593 Sells All Sells 441 Reductions 441 Sold out 0 Options Calls 0 Puts 1
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