BROOKSTONE CAPITAL MANAGEMENT

PrivateCIK: 1599584

Location

WHEATON, IL

1311

Positions

$10.14B

Total AUM (reported)

141.07M

Total Shares

Allocation by class

COM$2.35B23.2%

MRNGSTR VAL ETF$271.45M2.7%

MRNGSTR GRWT ETF$264.96M2.6%

TR UNIT$249.63M2.5%

US EQT ULTRA BF$222.81M2.2%

CL A$219.01M2.2%

UNIT SER 1$210.92M2.1%

Portfolio Concentration

Top 3$784.85M7.7%

4–10$1.21B11.9%

11–25$1.32B13.0%

Rest$6.82B67.3%

Top 3 weight

7.7%

Top 10 weight

19.7%

Voting Authority Distribution

Total shares with voting rights: 141.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

141.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1311

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1311

Rows:

VANGUARD INDEX FDS

SOLE

MRNGSTR VAL ETF

Shares1.25M

TypeSH

Market value$270.26M

2.67%

Sole

0.00

Shared

0.00

None

1.25M

VANGUARD INDEX FDS

SOLE

MRNGSTR GRWT ETF

Shares2.94M

TypeSH

Market value$264.96M

2.61%

Sole

0.00

Shared

0.00

None

2.94M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares327.33K

TypeSH

Market value$249.63M

2.46%

Sole

0.00

Shared

0.00

None

327.33K

NVIDIA CORPORATION

SOLE

COM

Shares945.77K

TypeSH

Market value$216.00M

2.13%

Sole

0.00

Shared

0.00

None

945.77K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares285.12K

TypeSH

Market value$210.92M

2.08%

Sole

0.00

Shared

0.00

None

285.12K

APPLE INC

SOLE

COM

Shares595.44K

TypeSH

Market value$198.29M

1.96%

Sole

0.00

Shared

0.00

None

595.44K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares226.97K

TypeSH

Market value$173.83M

1.72%

Sole

0.00

Shared

0.00

None

226.97K

AMAZON COM INC

SOLE

COM

Shares627.31K

TypeSH

Market value$156.29M

1.54%

Sole

0.00

Shared

0.00

None

627.31K

MICROSOFT CORP

SOLE

COM

Shares247.40K

TypeSH

Market value$126.89M

1.25%

Sole

0.00

Shared

0.00

None

247.40K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares178.16K

TypeSH

Market value$124.87M

1.23%

Sole

0.00

Shared

0.00

None

178.16K

NORTHERN LTS FD TR IV

SOLE

BROOKSTONE GRWTH

Shares2.77M

TypeSH

Market value$124.33M

1.23%

Sole

0.00

Shared

0.00

None

2.77M

VANGUARD WELLINGTON FD

SOLE

US MULTIFACTOR

Shares644.65K

TypeSH

Market value$115.08M

1.14%

Sole

0.00

Shared

0.00

None

644.65K

NORTHERN LTS FD TR IV

SOLE

BROO VALU ST ETF

Shares3.11M

TypeSH

Market value$112.84M

1.11%

Sole

0.00

Shared

0.00

None

3.11M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.07M

TypeSH

Market value$101.02M

1.00%

Sole

0.00

Shared

0.00

None

1.07M

ALPHABET INC

SOLE

CAP STK CL A

Shares260.67K

TypeSH

Market value$89.69M

0.88%

Sole

0.00

Shared

0.00

None

260.67K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares369.40K

TypeSH

Market value$86.18M

0.85%

Sole

0.00

Shared

0.00

None

369.40K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.21M

TypeSH

Market value$85.53M

0.84%

Sole

0.00

Shared

0.00

None

1.21M

META PLATFORMS INC

SOLE

CL A

Shares117.72K

TypeSH

Market value$85.36M

0.84%

Sole

0.00

Shared

0.00

None

117.72K

NORTHERN LTS FD TR IV

SOLE

BRO DIV STK ETF

Shares2.62M

TypeSH

Market value$84.18M

0.83%

Sole

0.00

Shared

0.00

None

2.62M

ISHARES TR

SOLE

MSCI USA MIN ETF

Shares801.43K

TypeSH

Market value$78.09M

0.77%

Sole

0.00

Shared

0.00

None

801.43K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares772.11K

TypeSH

Market value$74.80M

0.74%

Sole

0.00

Shared

0.00

None

772.11K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.02M

TypeSH

Market value$71.50M

0.71%

Sole

0.00

Shared

0.00

None

1.02M

ELI LILLY & CO

SOLE

COM

Shares61.44K

TypeSH

Market value$71.09M

0.70%

Sole

0.00

Shared

0.00

None

61.44K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares2.18M

TypeSH

Market value$71.01M

0.70%

Sole

0.00

Shared

0.00

None

2.18M

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares254.16K

TypeSH

Market value$70.63M

0.70%

Sole

0.00

Shared

0.00

None

254.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	MRNGSTR VAL ETF	1.25M	SH	$270.26M 2.67%	1.25M
VANGUARD INDEX FDSSOLE	MRNGSTR GRWT ETF	2.94M	SH	$264.96M 2.61%	2.94M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	327.33K	SH	$249.63M 2.46%	327.33K
NVIDIA CORPORATIONSOLE	COM	945.77K	SH	$216.00M 2.13%	945.77K
INVESCO QQQ TRSOLE	UNIT SER 1	285.12K	SH	$210.92M 2.08%	285.12K
APPLE INCSOLE	COM	595.44K	SH	$198.29M 1.96%	595.44K
ISHARES TRSOLE	CORE S&P500 ETF	226.97K	SH	$173.83M 1.72%	226.97K
AMAZON COM INCSOLE	COM	627.31K	SH	$156.29M 1.54%	627.31K
MICROSOFT CORPSOLE	COM	247.40K	SH	$126.89M 1.25%	247.40K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	178.16K	SH	$124.87M 1.23%	178.16K
NORTHERN LTS FD TR IVSOLE	BROOKSTONE GRWTH	2.77M	SH	$124.33M 1.23%	2.77M
VANGUARD WELLINGTON FDSOLE	US MULTIFACTOR	644.65K	SH	$115.08M 1.14%	644.65K
NORTHERN LTS FD TR IVSOLE	BROO VALU ST ETF	3.11M	SH	$112.84M 1.11%	3.11M
ISHARES TRSOLE	CORE US AGGBD ET	1.07M	SH	$101.02M 1.00%	1.07M
ALPHABET INCSOLE	CAP STK CL A	260.67K	SH	$89.69M 0.88%	260.67K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	369.40K	SH	$86.18M 0.85%	369.40K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.21M	SH	$85.53M 0.84%	1.21M
META PLATFORMS INCSOLE	CL A	117.72K	SH	$85.36M 0.84%	117.72K
NORTHERN LTS FD TR IVSOLE	BRO DIV STK ETF	2.62M	SH	$84.18M 0.83%	2.62M
ISHARES TRSOLE	MSCI USA MIN ETF	801.43K	SH	$78.09M 0.77%	801.43K
ISHARES TRSOLE	CORE MSCI EAFE	772.11K	SH	$74.80M 0.74%	772.11K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.02M	SH	$71.50M 0.71%	1.02M
ELI LILLY & COSOLE	COM	61.44K	SH	$71.09M 0.70%	61.44K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	2.18M	SH	$71.01M 0.70%	2.18M
ISHARES TRSOLE	RUSSELL 2000 ETF	254.16K	SH	$70.63M 0.70%	254.16K

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