BROOKWOOD INVESTMENT GROUP LLC

PrivateCIK: 2066812

Location

PHOENIX, AZ

495

Positions

$809.91M

Total AUM (reported)

14.40M

Total Shares

Allocation by class

COM$209.23M25.8%

TOTAL STK MKT$50.05M6.2%

GROWTH ETF$31.00M3.8%

VISTASHARES TARG$14.56M1.8%

CL A$14.29M1.8%

STATE STREET SPD$13.02M1.6%

CAP STK CL A$12.19M1.5%

Portfolio Concentration

Top 3$120.23M14.8%

4–10$105.24M13.0%

11–25$106.08M13.1%

Rest$478.36M59.1%

Top 3 weight

14.8%

Top 10 weight

27.8%

Voting Authority Distribution

Total shares with voting rights: 14.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole495

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings495

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares156.01K

TypeSH

Market value$50.05M

6.18%

Sole

0.00

Shared

0.00

None

156.01K

NVIDIA CORPORATION

SOLE

COM

Shares224.64K

TypeSH

Market value$39.18M

4.84%

Sole

0.00

Shared

0.00

None

224.64K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares70.98K

TypeSH

Market value$31.00M

3.83%

Sole

0.00

Shared

0.00

None

70.98K

APPLE INC

SOLE

COM

Shares107.08K

TypeSH

Market value$27.18M

3.36%

Sole

0.00

Shared

0.00

None

107.08K

AMAZON COM INC

SOLE

COM

Shares87.26K

TypeSH

Market value$18.17M

2.24%

Sole

0.00

Shared

0.00

None

87.26K

BROADCOM INC

SOLE

COM

Shares54.41K

TypeSH

Market value$16.84M

2.08%

Sole

0.00

Shared

0.00

None

54.41K

ALPHABET INC

SOLE

CAP STK CL A

Shares42.39K

TypeSH

Market value$12.19M

1.51%

Sole

0.00

Shared

0.00

None

42.39K

MICROSOFT CORP

SOLE

COM

Shares31.83K

TypeSH

Market value$11.78M

1.45%

Sole

0.00

Shared

0.00

None

31.83K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

AGGREGATE BOND E

Shares468.80K

TypeSH

Market value$9.54M

1.18%

Sole

0.00

Shared

0.00

None

468.80K

SPDR GOLD TR

SOLE

GOLD SHS

Shares22.16K

TypeSH

Market value$9.53M

1.18%

Sole

0.00

Shared

0.00

None

22.16K

META PLATFORMS INC

SOLE

CL A

Shares14.75K

TypeSH

Market value$8.44M

1.04%

Sole

0.00

Shared

0.00

None

14.75K

LISTED FDS TR

SOLE

SHARES CORE BD

Shares409.56K

TypeSH

Market value$8.41M

1.04%

Sole

0.00

Shared

0.00

None

409.56K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares164.19K

TypeSH

Market value$8.35M

1.03%

Sole

0.00

Shared

0.00

None

164.19K

TIDAL TRUST III

SOLE

VISTASHARES TARG

Shares390.41K

TypeSH

Market value$7.53M

0.93%

Sole

0.00

Shared

0.00

None

390.41K

TIDAL TRUST I

SOLE

UNLIMITED HFEQ E

Shares347.11K

TypeSH

Market value$7.32M

0.90%

Sole

0.00

Shared

0.00

None

347.11K

KRANESHARES TRUST

SOLE

HEDGEYE HEDGED E

Shares259.13K

TypeSH

Market value$7.11M

0.88%

Sole

0.00

Shared

0.00

None

259.13K

TIDAL TRUST I

SOLE

UNLIMITED HFGM

Shares220.93K

TypeSH

Market value$7.08M

0.87%

Sole

0.00

Shared

0.00

None

220.93K

TIDAL TRUST III

SOLE

VISTASHARES TARG

Shares403.83K

TypeSH

Market value$7.03M

0.87%

Sole

0.00

Shared

0.00

None

403.83K

WISDOMTREE TR

SOLE

EFFICIENT LONG

Shares140.23K

TypeSH

Market value$6.91M

0.85%

Sole

0.00

Shared

0.00

None

140.23K

TIDAL TRUST I

SOLE

FUNDSTRAT GRANNY

Shares283.39K

TypeSH

Market value$6.76M

0.84%

Sole

0.00

Shared

0.00

None

283.39K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares26.49K

TypeSH

Market value$6.57M

0.81%

Sole

0.00

Shared

0.00

None

26.49K

ALPHABET INC

SOLE

CAP STK CL C

Shares22.85K

TypeSH

Market value$6.55M

0.81%

Sole

0.00

Shared

0.00

None

22.85K

DEVON ENERGY CORP NEW

SOLE

COM

Shares125.46K

TypeSH

Market value$6.31M

0.78%

Sole

0.00

Shared

0.00

None

125.46K

THE ALGER ETF TRUST

SOLE

MID CAP 40 ETF

Shares300.92K

TypeSH

Market value$5.86M

0.72%

Sole

0.00

Shared

0.00

None

300.92K

ISHARES TR

SOLE

TRS FLT RT BD

Shares115.49K

TypeSH

Market value$5.85M

0.72%

Sole

0.00

Shared

0.00

None

115.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	156.01K	SH	$50.05M 6.18%	156.01K
NVIDIA CORPORATIONSOLE	COM	224.64K	SH	$39.18M 4.84%	224.64K
VANGUARD INDEX FDSSOLE	GROWTH ETF	70.98K	SH	$31.00M 3.83%	70.98K
APPLE INCSOLE	COM	107.08K	SH	$27.18M 3.36%	107.08K
AMAZON COM INCSOLE	COM	87.26K	SH	$18.17M 2.24%	87.26K
BROADCOM INCSOLE	COM	54.41K	SH	$16.84M 2.08%	54.41K
ALPHABET INCSOLE	CAP STK CL A	42.39K	SH	$12.19M 1.51%	42.39K
MICROSOFT CORPSOLE	COM	31.83K	SH	$11.78M 1.45%	31.83K
SIMPLIFY EXCHANGE TRADED FUNSOLE	AGGREGATE BOND E	468.80K	SH	$9.54M 1.18%	468.80K
SPDR GOLD TRSOLE	GOLD SHS	22.16K	SH	$9.53M 1.18%	22.16K
META PLATFORMS INCSOLE	CL A	14.75K	SH	$8.44M 1.04%	14.75K
LISTED FDS TRSOLE	SHARES CORE BD	409.56K	SH	$8.41M 1.04%	409.56K
ISHARES U S ETF TRSOLE	SHORT DURATION B	164.19K	SH	$8.35M 1.03%	164.19K
TIDAL TRUST IIISOLE	VISTASHARES TARG	390.41K	SH	$7.53M 0.93%	390.41K
TIDAL TRUST ISOLE	UNLIMITED HFEQ E	347.11K	SH	$7.32M 0.90%	347.11K
KRANESHARES TRUSTSOLE	HEDGEYE HEDGED E	259.13K	SH	$7.11M 0.88%	259.13K
TIDAL TRUST ISOLE	UNLIMITED HFGM	220.93K	SH	$7.08M 0.87%	220.93K
TIDAL TRUST IIISOLE	VISTASHARES TARG	403.83K	SH	$7.03M 0.87%	403.83K
WISDOMTREE TRSOLE	EFFICIENT LONG	140.23K	SH	$6.91M 0.85%	140.23K
TIDAL TRUST ISOLE	FUNDSTRAT GRANNY	283.39K	SH	$6.76M 0.84%	283.39K
ISHARES TRSOLE	RUSSELL 2000 ETF	26.49K	SH	$6.57M 0.81%	26.49K
ALPHABET INCSOLE	CAP STK CL C	22.85K	SH	$6.55M 0.81%	22.85K
DEVON ENERGY CORP NEWSOLE	COM	125.46K	SH	$6.31M 0.78%	125.46K
THE ALGER ETF TRUSTSOLE	MID CAP 40 ETF	300.92K	SH	$5.86M 0.72%	300.92K
ISHARES TRSOLE	TRS FLT RT BD	115.49K	SH	$5.85M 0.72%	115.49K

Page 1 of 20

…