BROOKSTONE CAPITAL MANAGEMENT

PrivateCIK: 1599584
Location

WHEATON, IL

1305
Positions
$9.99B
Total AUM (reported)
140.85M
Total Shares

Allocation by class

TOTAL AUM$9.99B1305 positions
COM$2.36B23.6%
VALUE ETF$247.27M2.5%
US EQT ULTRA BF$237.90M2.4%
TR UNIT$237.77M2.4%
GROWTH ETF$228.73M2.3%
US EQTY PWR BUF$220.84M2.2%
UNIT SER 1$209.71M2.1%

Portfolio Concentration

Top 37.1%4–1011.4%11–2512.9%Rest68.5%TOP 1018.6%0%100%
Top 3$713.76M7.1%
4–10$1.14B11.4%
11–25$1.29B12.9%
Rest$6.84B68.5%

Top 3 weight

7.1%

Top 10 weight

18.6%

Voting Authority Distribution

Total shares with voting rights: 140.85M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

140.85M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1305
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1305
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares1.13M
TypeSH
Market value$247.27M
2.48%
Sole
0.00
Shared
0.00
None
1.13M

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares318.39K
TypeSH
Market value$237.77M
2.38%
Sole
0.00
Shared
0.00
None
318.39K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares2.66M
TypeSH
Market value$228.73M
2.29%
Sole
0.00
Shared
0.00
None
2.66M

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares284.78K
TypeSH
Market value$209.71M
2.10%
Sole
0.00
Shared
0.00
None
284.78K

NVIDIA CORPORATION

SOLE
COM
Shares981.31K
TypeSH
Market value$196.35M
1.97%
Sole
0.00
Shared
0.00
None
981.31K

APPLE INC

SOLE
COM
Shares609.04K
TypeSH
Market value$176.23M
1.76%
Sole
0.00
Shared
0.00
None
609.04K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares233.81K
TypeSH
Market value$175.10M
1.75%
Sole
0.00
Shared
0.00
None
233.81K

AMAZON COM INC

SOLE
COM
Shares576.60K
TypeSH
Market value$137.43M
1.38%
Sole
0.00
Shared
0.00
None
576.60K

NORTHERN LTS FD TR IV

SOLE
BROOKSTONE GRWTH
Shares2.90M
TypeSH
Market value$131.28M
1.31%
Sole
0.00
Shared
0.00
None
2.90M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares168.39K
TypeSH
Market value$115.65M
1.16%
Sole
0.00
Shared
0.00
None
168.39K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 HDL VOL
Shares2.25M
TypeSH
Market value$114.24M
1.14%
Sole
0.00
Shared
0.00
None
2.25M

MICROSOFT CORP

SOLE
COM
Shares262.57K
TypeSH
Market value$97.94M
0.98%
Sole
0.00
Shared
0.00
None
262.57K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares979.73K
TypeSH
Market value$96.97M
0.97%
Sole
0.00
Shared
0.00
None
979.73K

NORTHERN LTS FD TR IV

SOLE
BROO VALU ST ETF
Shares2.66M
TypeSH
Market value$93.69M
0.94%
Sole
0.00
Shared
0.00
None
2.66M

ISHARES TR

SOLE
CORE MSCI EAFE
Shares950.20K
TypeSH
Market value$91.77M
0.92%
Sole
0.00
Shared
0.00
None
950.20K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares1.09M
TypeSH
Market value$90.54M
0.91%
Sole
0.00
Shared
0.00
None
1.09M

ALPHABET INC

SOLE
CAP STK CL A
Shares252.85K
TypeSH
Market value$90.36M
0.90%
Sole
0.00
Shared
0.00
None
252.85K

NORTHERN LTS FD TR IV

SOLE
BRO DIV STK ETF
Shares2.71M
TypeSH
Market value$88.24M
0.88%
Sole
0.00
Shared
0.00
None
2.71M

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares362.29K
TypeSH
Market value$85.73M
0.86%
Sole
0.00
Shared
0.00
None
362.29K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.13M
TypeSH
Market value$80.79M
0.81%
Sole
0.00
Shared
0.00
None
1.13M

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares266.35K
TypeSH
Market value$80.03M
0.80%
Sole
0.00
Shared
0.00
None
266.35K

ISHARES TR

SOLE
MSCI USA MIN ETF
Shares819K
TypeSH
Market value$79.00M
0.79%
Sole
0.00
Shared
0.00
None
819K

ELI LILLY & CO

SOLE
COM
Shares65.39K
TypeSH
Market value$78.44M
0.79%
Sole
0.00
Shared
0.00
None
65.39K

NORTHERN LTS FD TR IV

SOLE
BROO UL SHOR ETF
Shares2.54M
TypeSH
Market value$64.19M
0.64%
Sole
0.00
Shared
0.00
None
2.54M

META PLATFORMS INC

SOLE
CL A
Shares108.31K
TypeSH
Market value$61.01M
0.61%
Sole
0.00
Shared
0.00
None
108.31K
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