Brookstone Capital Management portfolio

What changed this quarter

1220 positions with a change (75 new, 544 added to, 525 trimmed, 76 sold); also, 4 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard US Multifactor ETF+1.1 ppof portfolioNew
  — → 1.1%
• Invesco S&P 500 High Dividen ETF−92%fewer sharesReduced
  1.1% → 0.1%
• Innovator U.s. Equity Ultra ETF−92%fewer sharesReduced
  0.6% → under 0.1%
• Innovator U.s. Equity Ultra ETF−97%fewer sharesReduced
  0.6% → under 0.1%
• Innovator U.s. Equity Ultra ETF−98%fewer sharesReduced
  0.6% → under 0.1%
• Vanguard Total Bond Market ETF+356%more sharesIncreased
  0.2% → 0.7%
• Innovator U.s. Equity Buffer ETF+4,047%more sharesIncreased
  under 0.1% → 0.6%
• Innovator U.s. Equity Buffer ETF+4,769%more sharesIncreased
  under 0.1% → 0.5%
• Innovator U.s. Equity Buffer ETF+5,141%more sharesIncreased
  under 0.1% → 0.5%
• iShares Treasury Floating RA ETF−95%fewer sharesReduced
  0.6% → under 0.1%
• Innovator U.s. Equity Ultra ETF+2,715%more sharesIncreased
  under 0.1% → 0.5%
• Innovator U.s. Equity Ultra ETF+1,641%more sharesIncreased
  under 0.1% → 0.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Mrngstr Val ETF-aui ETFVTV2.7%
• Vanguard Mrngstar GR ETF-sui ETFVUG2.6%
• State Str Spdr S&P 500 ETF TSPY2.2%
• NVIDIANVDA2.1%
• Invesco QQQ Trust Series 1 ETFQQQ2.1%
• AppleAAPL2.0%
• iShares Core S&P 500 ETFIVV1.7%
• Amazon.comAMZN1.4%
• MicrosoftMSFT1.2%
• Vanguard S&P 500 ETFVOO1.2%
• Northern LTS Fund Tr IVBAMG1.2%
• Vanguard US Multifactor ETFVFMF1.1%
• Northern LTS Fund Tr IVBAMV1.1%
• iShares Core U.s. Aggregate ETFAGG1.0%
• AlphabetGOOGL0.9%
• Vanguard Dividend Apprec ETFVIG0.9%
• Vanguard Ftse Developed ETFVEA0.8%
• Meta PlatformsMETA0.8%
• Northern LTS Fund Tr IVBAMD0.8%
• iShares Msci USA Min Vol FAC ETFUSMV0.8%
• iShares Core Msci Eafe ETFIEFA0.7%
• Vanguard Total Bond Market ETFBND0.7%
• Eli LillyLLY0.7%
• Schwab US DVD Equity ETFSCHD0.7%
• iShares Russell 2000 ETFIWM0.7%
• Micron TechnologyMU0.6%
• Invesco Exchange Traded Fund TRSP0.6%
• IsharesIEMG0.6%
• Northern LTS Fund Tr IVBAMU0.6%
• Innovator U.s. Equity Buffer ETFBJUL0.6%
• Innovator U.s. Equity Ultra ETFUAUG0.5%
• Innovator U.s. Equity Buffer ETFBSEP0.5%
• Innovator U.s. Equity Buffer ETFBAUG0.5%
• Innovator U.s. Equity Buffer ETFBMAY0.5%
• Innovator U.s. Equity Buffer ETFBJUN0.5%
• State Street SPDR BB 1-3m T-bill ETFBIL0.5%
• Innovator U.s. Equity Ultra ETFUJUL0.5%
• SPDR Gold Shares ETFGLD0.5%
• Innovator U.s. Equity Ultra ETFUSEP0.5%
• JPMorgan ChaseJPM0.5%
• STE Str SPDR PT S&P 500 ETFSPYM0.5%
• Innovator U.s. Equity Ultra ETFUMAY0.5%
• ETF SER SolutionsMSTB0.5%
• Innovator U.s. Equity Ultra ETFUJUN0.5%
• CrowdStrike HoldingsCRWD0.5%
• Northern LTS Fund Tr IVBAMB0.5%
• iShares ESG Aware Msci USA ETFESGU0.5%
• Johnson & JohnsonJNJ0.5%
• BlackRock ETF TrustDYNF0.4%
• Advanced Micro DevicesAMD0.4%
• VisaV0.4%
• iShares 0-3 Month Treasury B ETFSGOV0.4%
• Fidelity Total Bond ETFFBND0.4%
• Northern LTS Fund Tr IVBAMA0.4%
• AmgenAMGN0.4%
• Vanguard Most Sm-cap ETF-usd ETFVB0.4%
• BNY Mellon ETF TrustBKAG0.4%
• Northern LTS Fund Tr IVBAMO0.4%
• Invesco Nasdaq 100 ETFQQQM0.4%
• BroadcomAVGO0.4%
• TeslaTSLA0.4%
• iShares Ibonds DEC 2027 Term ETFIBTH0.4%
• Ishares TrIUSB0.4%
• Northern LTS Fund Tr IVBAMY0.4%
• iShares Ibonds DEC 2029 Term ETFIBTJ0.4%
• iShares Russell Top 200 Grow ETFIWY0.4%
• Invesco S&P 500 Low Volatili ETFSPLV0.4%
• Innovator U.s. Equity Power ETFPJUN0.4%
• iShares S&P 500 Growth ETFIVW0.3%
• Invesco Short Term Treasury ETFTBLL0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• First Tr Exchng Traded Fund VIBUFR0.3%
• Vanguard Index FundsVTI0.3%
• WalmartWMT0.3%
• Vanguard International Equity Index FVWO0.3%
• Innovator U.s. Equity Power ETFPMAY0.3%
• Innovator U.s. Equity Power ETFPAUG0.3%
• Vanguard Short-term Treasury ETFVGSH0.3%
• Innovator U.s. Equity Power ETFPSEP0.3%
• Innovator U.s. Equity Power ETFPJUL0.3%
• Global X S&P 500 Cove Call E ETFXYLD0.3%
• iShares Ibonds DEC 2028 Term ETFIBTI0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• Innovator Eqty MGD Floor ETFSFLR0.3%
• Janus Henderson AAA CLO ETFJAAA0.3%
• Vanguard Tax-exempt Bond ETFVTEB0.3%
• ETF SER SolutionsMSTQ0.3%
• iShares S&P 500 Value ETFIVE0.3%
• CaterpillarCAT0.3%
• ETF SER SolutionsDRSK0.3%
• Invesco Bulletshares 2030 CB ETFBSCU0.3%
• Invesco Bulletshares 2026 CB ETFBSCQ0.3%
• Invesco Bulletshares 2027 CB ETFBSCR0.3%
• Palantir TechnologiesPLTR0.3%
• Vaneck ETF TrustMOAT0.3%
• Invesco Bulletshares 2028 CB ETFBSCS0.3%
• Arista NetworksANET0.3%
• Oneok0.3%
• Philip Morris InternationalPM0.3%
• J P Morgan Exchange Traded FundHELO0.3%