BROOKSTONE CAPITAL MANAGEMENT

PrivateCIK: 1599584
Location

WHEATON, IL

1203
Positions
$8.75B
Total AUM (reported)
138.95M
Total Shares

Allocation by class

TOTAL AUM$8.75B1203 positions
COM$2.10B23.9%
US EQTY PWR BUF$225.98M2.6%
VALUE ETF$209.86M2.4%
STATE STREET SPD$193.51M2.2%
TR UNIT$188.46M2.2%
GROWTH ETF$186.48M2.1%
UNIT SER 1$153.07M1.7%

Portfolio Concentration

Top 36.7%4–1010.1%11–2513.4%Rest69.8%TOP 1016.8%0%100%
Top 3$584.81M6.7%
4–10$886.96M10.1%
11–25$1.17B13.4%
Rest$6.11B69.8%

Top 3 weight

6.7%

Top 10 weight

16.8%

Voting Authority Distribution

Total shares with voting rights: 138.95M

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

138.95M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1203
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares1.07M
TypeSH
Market value$209.86M
2.40%
Sole
0.00
Shared
0.00
None
1.07M

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares324.27K
TypeSH
Market value$188.46M
2.15%
Sole
0.00
Shared
0.00
None
324.27K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares426.93K
TypeSH
Market value$186.48M
2.13%
Sole
0.00
Shared
0.00
None
426.93K

NVIDIA CORPORATION

SOLE
COM
Shares902.02K
TypeSH
Market value$157.31M
1.80%
Sole
0.00
Shared
0.00
None
902.02K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares265.20K
TypeSH
Market value$153.07M
1.75%
Sole
0.00
Shared
0.00
None
265.20K

APPLE INC

SOLE
COM
Shares555.23K
TypeSH
Market value$140.91M
1.61%
Sole
0.00
Shared
0.00
None
555.23K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares192.54K
TypeSH
Market value$125.77M
1.44%
Sole
0.00
Shared
0.00
None
192.54K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 HDL VOL
Shares2.11M
TypeSH
Market value$104.86M
1.20%
Sole
0.00
Shared
0.00
None
2.11M

AMAZON COM INC

SOLE
COM
Shares498.81K
TypeSH
Market value$103.89M
1.19%
Sole
0.00
Shared
0.00
None
498.81K

NORTHERN LTS FD TR IV

SOLE
BROOKSTONE GRWTH
Shares2.77M
TypeSH
Market value$101.16M
1.16%
Sole
0.00
Shared
0.00
None
2.77M

ISHARES TR

SOLE
CORE MSCI EAFE
Shares1.04M
TypeSH
Market value$93.72M
1.07%
Sole
0.00
Shared
0.00
None
1.04M

ISHARES TR

SOLE
CORE US AGGBD ET
Shares940.88K
TypeSH
Market value$93.40M
1.07%
Sole
0.00
Shared
0.00
None
940.88K

NORTHERN LTS FD TR IV

SOLE
BROOKSTONE VALUE
Shares2.71M
TypeSH
Market value$88.14M
1.01%
Sole
0.00
Shared
0.00
None
2.71M

NORTHERN LTS FD TR IV

SOLE
BROOKSTONE DIVID
Shares2.81M
TypeSH
Market value$87.40M
1.00%
Sole
0.00
Shared
0.00
None
2.81M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares141.40K
TypeSH
Market value$84.49M
0.97%
Sole
0.00
Shared
0.00
None
141.40K

MICROSOFT CORP

SOLE
COM
Shares227.66K
TypeSH
Market value$84.27M
0.96%
Sole
0.00
Shared
0.00
None
227.66K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares893.61K
TypeSH
Market value$82.87M
0.95%
Sole
0.00
Shared
0.00
None
893.61K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares1.12M
TypeSH
Market value$78.19M
0.89%
Sole
0.00
Shared
0.00
None
1.12M

INNOVATOR ETFS TRUST

SOLE
US EQTY ULTRA B
Shares1.89M
TypeSH
Market value$73.27M
0.84%
Sole
0.00
Shared
0.00
None
1.89M

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares339.83K
TypeSH
Market value$73.08M
0.84%
Sole
0.00
Shared
0.00
None
339.83K

ALPHABET INC

SOLE
CAP STK CL A
Shares236.53K
TypeSH
Market value$68.02M
0.78%
Sole
0.00
Shared
0.00
None
236.53K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.05M
TypeSH
Market value$67.23M
0.77%
Sole
0.00
Shared
0.00
None
1.05M

NORTHERN LTS FD TR IV

SOLE
BROOKSTONE ULTRA
Shares2.65M
TypeSH
Market value$66.82M
0.76%
Sole
0.00
Shared
0.00
None
2.65M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares725.32K
TypeSH
Market value$66.47M
0.76%
Sole
0.00
Shared
0.00
None
725.32K

INNOVATOR ETFS TRUST

SOLE
US EQT ULTRA BF
Shares1.52M
TypeSH
Market value$64.60M
0.74%
Sole
0.00
Shared
0.00
None
1.52M
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