Brookstone Capital Management Reduced Holdings in Q3 2025

Brookstone Capital Management

  • $7.19 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
-1.69M
- 97.4%
$34.26 - $35.77 $57.8M - $60.4M
45K $1.61M
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
-1.61M
- 66.91%
$36.37 - $38.37 $58.4M - $61.6M
795K $30.5M
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
-1.41M
- 94.48%
$40.37 - $42.12 $56.9M - $59.3M
82.3K $3.47M
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
-1.81M
- 95.45%
$31.28 - $32.14 $56.6M - $58.2M
86.3K $2.77M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-699K
- 82.61%
$42.21 - $43.91 $29.5M - $30.7M
147K $6.46M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-659K
- 84.16%
$43.95 - $45.8 $28.9M - $30.2M
124K $5.68M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-741K
- 83.44%
$37.32 - $38.38 $27.6M - $28.4M
147K $5.64M
BJAN
Innovator U.S. Equity Buffer E

ETFs
-485K
- 94.54%
$50.19 - $53.05 $24.3M - $25.7M
28K $1.48M
BAPR
Innovator U.S. Equity Buffer E

ETFs
-535K
- 96.64%
$45.17 - $46.89 $24.2M - $25.1M
18.6K $871K
BMAR
Innovator U.S. Equity Buffer E

ETFs
-493K
- 93.89%
$48.97 - $51.59 $24.1M - $25.4M
32.1K $1.65M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-170K
- 90.04%
$87.29 - $93.61 $14.8M - $15.9M
18.8K $1.75M
UPS
United Parcel Service Inc

Industrials
-107K
- 81.67%
$82.58 - $105.54 $8.86M - $11.3M
24.1K $2.01M
AMD
Advanced Micro Devices Inc

Technology
-94.4K
- 46.02%
$134.8 - $184.42 $12.7M - $17.4M
111K $17.9M
CAG
Conagra Brands Inc.

Consumer Defensive
-452K
- 97.53%
$18.04 - $21.14 $8.15M - $9.56M
11.4K $209K
DOW
Dow Inc.

Basic Materials
-314K
- 93.33%
$20.87 - $30.37 $6.55M - $9.52M
22.4K $514K
JBBB
Janus Detroit Str Tr Henderson

ETFs
-155K
- 92.49%
$48.04 - $48.61 $7.42M - $7.51M
12.5K $604K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-61.2K
- 17.17%
$100.37 - $100.74 $6.14M - $6.16M
295K $29.7M
DLR
Digital Realty Trust, Inc.

Real Estate
-31K
- 54.73%
$161.21 - $180.02 $4.99M - $5.58M
25.6K $4.43M
KO
Coca Cola CO

Consumer Defensive
-68.5K
- 44.45%
$65.67 - $71.67 $4.5M - $4.91M
85.5K $5.67M
EFG
Msci Eafe Growth ETF

ETFs
-42.7K
- 68.66%
$106.99 - $114.46 $4.57M - $4.89M
19.5K $2.22M
STZ
Constellation Brands, Inc.

Consumer Defensive
-20K
- 41.68%
$131.78 - $176.09 $2.64M - $3.52M
28K $3.77M
OTIS
Otis Worldwide Corp

Industrials
-38.6K
- 94.44%
$84.93 - $101.07 $3.28M - $3.9M
2.27K $207K
CVS
Cvs Health Corp

Healthcare
-56.5K
- 63.95%
$58.75 - $76.5 $3.32M - $4.32M
31.8K $2.4M
PULS
Pgim ETF Tr

ETFs
-73.4K
- 45.53%
$49.58 - $49.83 $3.64M - $3.66M
87.9K $4.38M
XLV
Select Sector Spdr Fund Health

ETFs
-25.6K
- 54.69%
$129.01 - $139.72 $3.3M - $3.58M
21.2K $2.95M
ELV
Elevance Health, Inc.

Healthcare
-8.26K
- 80.19%
$274.66 - $395.76 $2.27M - $3.27M
2.04K $659K
IYW
Ishares Dj Us Tech ETF

ETFs
-20K
- 55.78%
$171.38 - $197.01 $3.43M - $3.94M
15.9K $3.11M
SSO
Proshares Ultra S&P 500

ETFs
-42.5K
- 30.23%
$97.48 - $112.71 $4.14M - $4.79M
98.1K $11M
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
-58.5K
- 44.22%
$46.97 - $48.89 $2.75M - $2.86M
73.8K $3.61M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-22.3K
- 6.78%
N/A
306K $26.3M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-10.3K
- 62.83%
$187.97 - $199.47 $1.93M - $2.05M
6.07K $1.21M
GLDM
World Gold Trust

ETFs
-38.8K
- 38.33%
$64.73 - $76.45 $2.51M - $2.96M
62.4K $4.77M
CCI
Crown Castle International Corp

Real Estate
-10.7K
- 8.82%
$92.96 - $113.91 $997K - $1.22M
111K $10.7M
COF
Capital One Financial Corp

Financial Services
-8.26K
- 56.71%
$207.29 - $229.74 $1.71M - $1.9M
6.3K $1.34M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-33.1K
- 64.39%
$50.52 - $50.75 $1.67M - $1.68M
18.3K $928K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-40.7K
- 7.51%
$45.6 - $46.92 $1.86M - $1.91M
501K $23.4M
NFLX
Netflix Inc

Communication Services
-465
- 6.36%
$1147.87 - $1297.18 $534K - $603K
6.84K $8.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-8.64K
- 56.78%
$185.88 - $207.44 $1.61M - $1.79M
6.58K $1.32M
FTSL
First Trust Senior Ln Fund

ETFs
-29.6K
- 20.82%
$45.81 - $46.18 $1.36M - $1.37M
113K $5.17M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-26.2K
- 2.82%
$92.18 - $95.14 $2.42M - $2.49M
902K $85.8M
COST
Costco Wholesale Corp

Consumer Defensive
-211
- 1.27%
$915.95 - $994.57 $193K - $210K
16.4K $15.2M
FIS
Fidelity National Information Services, Inc.

Technology
-4.28K
- 7.55%
$63.37 - $82.35 $271K - $352K
52.4K $3.46M
IGV
Ishares Expanded Tech Software

ETFs
-11K
- 35.12%
$105.96 - $117.79 $1.17M - $1.3M
20.4K $2.34M
T
At&T Inc.

Communication Services
-21.5K
- 3.24%
$26.94 - $29.62 $580K - $638K
643K $18.2M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-27.2K
- 8.91%
$44.34 - $45.94 $1.21M - $1.25M
278K $12.7M
KMI
Kinder Morgan, Inc.

Energy
-18.6K
- 4.03%
$26.23 - $28.5 $488K - $530K
443K $12.5M
OMFL
Invesco Exchange Traded Self I

ETFs
-35.1K
- 7.81%
$57.41 - $60.45 $2.02M - $2.12M
414K $25M
PG
Procter & Gamble CO

Consumer Defensive
-4.23K
- 7.07%
$150.47 - $161.22 $637K - $682K
55.6K $8.54M
IBB
Ishares Biotechnology ETF

ETFs
-8.52K
- 57.49%
$127.63 - $144.37 $1.09M - $1.23M
6.3K $909K
Activity Summary
Buys All Purchases 679 New Holdings 123 Increased Positions 556 Sells All Sells 429 Reductions 429 Sold out 0 Options Calls 0 Puts 0
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