Institutions / Brookwood Investment Group LLC / Holdings

Brookwood Investment Group LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ALPS ETF TR	—	$2.88M	81,694	0.3%
AMPLIFY ETF TR	—	$2.86M	103,336	0.3%
ISHARES GOLD TR	—	$2.84M	66,145	0.3%
ABRDN PALLADIUM ETF TRUST	—	$2.84M	19,510	0.3%
VANGUARD STAR FDS	—	$2.79M	36,924	0.3%
USCF ETF TR	—	$2.74M	130,135	0.3%
INVESCO EXCHANGE TRADED FD T	—	$2.73M	19,716	0.3%
Visa Inc	—	$2.66M	7,596	0.3%
USCF ETF TR	—	$2.63M	53,669	0.3%
SPDR SERIES TRUST	—	$2.60M	24,334	0.3%
VANGUARD WORLD FD	—	$2.58M	3,426	0.3%
ABRDN PLATINUM ETF TRUST	—	$2.58M	13,835	0.3%
COSTCO WHOLESALE CORP /NEW	—	$2.56M	2,972	0.3%
ISHARES TR	—	$2.47M	11,648	0.3%
Warren E. Buffett	—	$2.40M	4,769	0.3%
Walmart Inc.	—	$2.30M	20,633	0.3%
FIRST TR EXCHNG TRADED FD VI	—	$2.26M	65,522	0.3%
JANUS DETROIT STR TR	—	$2.22M	76,176	0.3%
EA SERIES TRUST	—	$2.20M	33,644	0.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$2.18M	7,162	0.3%
ISHARES TR	—	$2.10M	25,373	0.3%
TIDAL TRUST II	—	$2.07M	118,180	0.2%
ISHARES TR	—	$2.05M	18,669	0.2%
VANGUARD BD INDEX FDS	—	$2.00M	26,993	0.2%
SELECT SECTOR SPDR TR	—	$1.98M	36,099	0.2%
SPROTT ASSET MANAGEMENT LP	—	$1.97M	59,805	0.2%
RadNet, Inc.	—	$1.95M	27,265	0.2%
BELPOINTE PREP LLC	—	$1.94M	29,835	0.2%
BLACKROCK ETF TRUST II	—	$1.92M	37,093	0.2%
BRISTOL MYERS SQUIBB CO	—	$1.89M	35,025	0.2%
SPDR SERIES TRUST	—	$1.87M	20,503	0.2%
GE Vernova Inc.	—	$1.85M	2,828	0.2%
AES CORP	—	$1.84M	128,511	0.2%
SIMPLIFY EXCHANGE TRADED FUN	—	$1.84M	70,440	0.2%
ISHARES TR	—	$1.82M	5,299	0.2%
GLOBAL X FDS	—	$1.81M	102,650	0.2%
CATERPILLAR INC	—	$1.81M	3,164	0.2%
SELECT SECTOR SPDR TR	—	$1.77M	11,419	0.2%
MICROCHIP TECHNOLOGY INC	—	$1.71M	26,911	0.2%
SPDR INDEX SHS FDS	—	$1.71M	36,572	0.2%
VANECK ETF TRUST	—	$1.70M	19,853	0.2%
NEOS ETF TRUST	—	$1.70M	34,943	0.2%
INNOVATOR ETFS TRUST	—	$1.68M	43,492	0.2%
INNOVATOR ETFS TRUST	—	$1.68M	43,809	0.2%
INNOVATOR ETFS TRUST	—	$1.67M	52,242	0.2%
CrowdStrike Holdings, Inc.	—	$1.67M	3,561	0.2%
SIMPLIFY EXCHANGE TRADED FUN	—	$1.65M	99,239	0.2%
JPMORGAN CHASE & CO	—	$1.65M	5,131	0.2%
INNOVATOR ETFS TRUST	—	$1.62M	48,427	0.2%
Howmet Aerospace Inc.	—	$1.61M	7,876	0.2%