BROOKWOOD INVESTMENT GROUP LLC

PrivateCIK: 2066812
Location

PHOENIX, AZ

517
Positions
$887.62M
Total AUM (reported)
14.11M
Total Shares

Allocation by class

TOTAL AUM$887.62M517 positions
COM$248.13M28.0%
TOTAL STK MKT$58.50M6.6%
GROWTH ETF$38.56M4.3%
CL A$16.77M1.9%
CAP STK CL A$15.59M1.8%
ISHARES NEW$11.60M1.3%
COM NEW$11.43M1.3%

Portfolio Concentration

Top 315.9%4–1013.6%11–2513.1%Rest57.4%TOP 1029.5%0%100%
Top 3$141.06M15.9%
4–10$121.04M13.6%
11–25$116.43M13.1%
Rest$509.09M57.4%

Top 3 weight

15.9%

Top 10 weight

29.5%

Voting Authority Distribution

Total shares with voting rights: 14.11M

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

14.11M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole517
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings517
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares158.10K
TypeSH
Market value$58.50M
6.59%
Sole
0.00
Shared
0.00
None
158.10K

NVIDIA CORPORATION

SOLE
COM
Shares219.86K
TypeSH
Market value$43.99M
4.96%
Sole
0.00
Shared
0.00
None
219.86K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares447.62K
TypeSH
Market value$38.56M
4.34%
Sole
0.00
Shared
0.00
None
447.62K

APPLE INC

SOLE
COM
Shares114.06K
TypeSH
Market value$33.01M
3.72%
Sole
0.00
Shared
0.00
None
114.06K

AMAZON COM INC

SOLE
COM
Shares78.16K
TypeSH
Market value$18.63M
2.10%
Sole
0.00
Shared
0.00
None
78.16K

BROADCOM INC

SOLE
COM
Shares44.69K
TypeSH
Market value$16.88M
1.90%
Sole
0.00
Shared
0.00
None
44.69K

ALPHABET INC

SOLE
CAP STK CL A
Shares43.63K
TypeSH
Market value$15.59M
1.76%
Sole
0.00
Shared
0.00
None
43.63K

MICROSOFT CORP

SOLE
COM
Shares37.77K
TypeSH
Market value$14.09M
1.59%
Sole
0.00
Shared
0.00
None
37.77K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares153.69K
TypeSH
Market value$11.60M
1.31%
Sole
0.00
Shared
0.00
None
153.69K

MICRON TECHNOLOGY INC

SOLE
COM
Shares9.74K
TypeSH
Market value$11.24M
1.27%
Sole
0.00
Shared
0.00
None
9.74K

META PLATFORMS INC

SOLE
CL A
Shares17.28K
TypeSH
Market value$9.74M
1.10%
Sole
0.00
Shared
0.00
None
17.28K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
AGGREGATE BD ETF
Shares475.32K
TypeSH
Market value$9.59M
1.08%
Sole
0.00
Shared
0.00
None
475.32K

ISHARES U S ETF TR

SOLE
SHOR DURA BD ETF
Shares171.04K
TypeSH
Market value$8.66M
0.98%
Sole
0.00
Shared
0.00
None
171.04K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares28.54K
TypeSH
Market value$8.57M
0.97%
Sole
0.00
Shared
0.00
None
28.54K

LISTED FDS TR

SOLE
SHARES CORE BD
Shares417.19K
TypeSH
Market value$8.53M
0.96%
Sole
0.00
Shared
0.00
None
417.19K

SPDR GOLD TR

SOLE
GOLD SHS
Shares22.16K
TypeSH
Market value$8.16M
0.92%
Sole
0.00
Shared
0.00
None
22.16K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares10.78K
TypeSH
Market value$8.05M
0.91%
Sole
0.00
Shared
0.00
None
10.78K

TIDAL TRUST I

SOLE
UNLI HFEQ EQ ETF
Shares305.30K
TypeSH
Market value$7.51M
0.85%
Sole
0.00
Shared
0.00
None
305.30K

WISDOMTREE TR

SOLE
EFFICIENT LONG
Shares120.58K
TypeSH
Market value$7.21M
0.81%
Sole
0.00
Shared
0.00
None
120.58K

ALPHABET INC

SOLE
CAP STK CL C
Shares19.96K
TypeSH
Market value$7.05M
0.79%
Sole
0.00
Shared
0.00
None
19.96K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares9.13K
TypeSH
Market value$6.84M
0.77%
Sole
0.00
Shared
0.00
None
9.13K

TRUST FOR PROFESSIONAL MANAG

SOLE
CONVERGENCE LNG
Shares197.49K
TypeSH
Market value$6.74M
0.76%
Sole
0.00
Shared
0.00
None
197.49K

KRANESHARES TRUST

SOLE
HEDG HEDG EQ ETF
Shares229.42K
TypeSH
Market value$6.72M
0.76%
Sole
0.00
Shared
0.00
None
229.42K

THE ALGER ETF TRUST

SOLE
MID CAP 40 ETF
Shares264.92K
TypeSH
Market value$6.57M
0.74%
Sole
0.00
Shared
0.00
None
264.92K

TIDAL TRUST II

SOLE
RETURN STCKD US
Shares198.48K
TypeSH
Market value$6.49M
0.73%
Sole
0.00
Shared
0.00
None
198.48K
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