Brookstone Capital Management
CIK Number: 0001599584
Main Sectors:
Top Industries:
Filing Date: Jul 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 603.15 | -0.43% | 446.28K | +30.57% | 246.19M | 411.88 | 3.23% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 353.73K | -0.2% | 218.55M | 329.07 | 2.87% | Share |
| 3 | VUG | Vanguard Growth... | 481.34 | -0.4% | 386.22K | -1.73% | 169.32M | 287.29 | 2.22% | Share |
| 4 | VTV | Vanguard Value ... | 187.51 | +0.53% | 907.3K | +1.82% | 160.36M | 144.07 | 2.10% | Share |
| 5 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 928.82K | +1.20% | 146.74M | 41.45 | 1.92% | Share |
| 6 | AAPL | Apple Inc. | 258.02 | +0.35% | 574.67K | -1.22% | 117.91M | 136.18 | 1.55% | Share |
| 7 | BAMG | Brookstone Grow... | 38.26 | -0.23% | 3.02M | +7.06% | 109.68M | 29.37 | 1.44% | Share |
| 8 | IVV | iShares Core S&... | 672.49 | 0.00% | 170.19K | -7.32% | 105.67M | 339.02 | 1.39% | Share |
| 9 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 470.4K | +5.52% | 103.2M | 152.5 | 1.35% | Share |
| 10 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 206.67K | -0.46% | 102.8M | 298.6 | 1.35% | Share |
| 11 | BAMV | Brookstone Valu... | 32.33 | +0.25% | 3.06M | +11.06% | 97.37M | 28.9 | 1.28% | Share |
| 12 | BAMD | Brookstone Divi... | 31.36 | +0.97% | 2.91M | +6.05% | 89.84M | 28.25 | 1.18% | Share |
| 13 | UDEC | Innovator U.S. ... | 38.47 | +0.12% | 2.4M | +1.43% | 87.5M | 34.46 | 1.15% | Share |
| 14 | USMV | iShares MSCI US... | 95.13 | +0.32% | 927.79K | -5.58% | 87.09M | 60.43 | 1.14% | Share |
| 15 | JAAA | Janus Henderson... | 50.59 | +0.01% | 1.67M | +1.17% | 84.61M | 50.66 | 1.11% | Share |
| 16 | AGG | iShares Core U.... | 100.18 | -0.11% | 697.09K | -2.16% | 69.15M | 101.97 | 0.91% | Share |
| 17 | IEFA | iShares Core MS... | 88.83 | +0.89% | 821.57K | +2.6K% | 68.58M | 83.09 | 0.90% | Share |
| 18 | BAMU | Brookstone Ultr... | 25.30 | +0.02% | 2.68M | +2.17% | 67.68M | 25.14 | 0.89% | Share |
| 19 | VOO | Vanguard S&P 50... | 615.18 | -0.01% | 118.9K | +18.00% | 67.54M | 472.26 | 0.89% | Share |
| 20 | VIG | Vanguard Divide... | 217.79 | +0.39% | 305.76K | -1.07% | 62.58M | 164.42 | 0.82% | Share |
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