Institutions / Brookwood Investment Group LLC / Holdings

Brookwood Investment Group LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NEOS ETF TRUST	—	$1.61M	30,667	0.2%
UBS AG	—	$1.60M	16,067	0.2%
FLEXSHARES TR	—	$1.59M	34,616	0.2%
ECOLAB INC.	—	$1.58M	6,034	0.2%
JANUS DETROIT STR TR	—	$1.57M	21,400	0.2%
ETF OPPORTUNITIES TRUST	—	$1.52M	33,333	0.2%
SELECT SECTOR SPDR TR	—	$1.52M	10,535	0.2%
SCHWAB STRATEGIC TR	—	$1.50M	46,052	0.2%
ServiceNow Inc	—	$1.48M	9,692	0.2%
HOME DEPOT, INC.	—	$1.48M	4,310	0.2%
EXXON MOBIL CORP	—	$1.47M	12,222	0.2%
Palo Alto Networks Inc	—	$1.47M	7,975	0.2%
SCHWAB STRATEGIC TR	—	$1.46M	55,672	0.2%
ISHARES BITCOIN TRUST ETF	—	$1.44M	28,993	0.2%
T ROWE PRICE ETF INC	—	$1.42M	28,564	0.2%
ISHARES GOLD TR	—	$1.42M	17,527	0.2%
SELECT SECTOR SPDR TR	—	$1.42M	12,079	0.2%
THE GOLDMAN SACHS GROUP, INC.	—	$1.42M	1,615	0.2%
INNOVATOR ETFS TRUST	—	$1.42M	42,318	0.2%
AbbVie Inc.	—	$1.41M	6,172	0.2%
SELECT SECTOR SPDR TR	—	$1.41M	9,109	0.2%
Centene Corp	—	$1.40M	33,923	0.2%
SCHWAB STRATEGIC TR	—	$1.39M	42,506	0.2%
SERIES PORTFOLIOS TR	—	$1.37M	53,643	0.2%
CAPITAL ONE FINANCIAL CORP	—	$1.35M	5,587	0.2%
MICRON TECHNOLOGY INC	—	$1.35M	4,736	0.2%
TOUCHSTONE ETF TRUST	—	$1.35M	53,124	0.2%
PayPal Holdings, Inc.	—	$1.34M	22,968	0.2%
ORACLE CORP	—	$1.31M	6,741	0.2%
INVESCO EXCH TRADED FD TR II	—	$1.30M	27,187	0.2%
CITIZENS FINANCIAL GROUP INC/RI	—	$1.30M	22,284	0.2%
ISHARES TR	—	$1.28M	10,376	0.2%
ISHARES TR	—	$1.28M	5,947	0.2%
TALOS ENERGY INC.	—	$1.26M	114,700	0.2%
INVESCO EXCHANGE TRADED FD T	—	$1.25M	17,426	0.2%
ISHARES TR	—	$1.25M	8,359	0.1%
SCHWAB CHARLES CORP	—	$1.22M	12,236	0.1%
ISHARES TR	—	$1.20M	11,168	0.1%
INNOVATOR ETFS TRUST	—	$1.19M	33,812	0.1%
ETF OPPORTUNITIES TRUST	—	$1.19M	47,833	0.1%
SCHWAB STRATEGIC TR	—	$1.19M	50,745	0.1%
COCA COLA CO	—	$1.17M	16,700	0.1%
NEOS ETF TRUST	—	$1.13M	22,486	0.1%
AT&T INC.	—	$1.12M	44,918	0.1%
CAPITAL GROUP CORE BALANCED	—	$1.10M	31,206	0.1%
Mastercard Inc	—	$1.10M	1,930	0.1%
VANGUARD INTL EQUITY INDEX F	—	$1.09M	7,734	0.1%
BLACKROCK ETF TRUST	—	$1.09M	32,698	0.1%
SIMPLIFY EXCHANGE TRADED FUN	—	$1.09M	42,911	0.1%
GLOBAL X FDS	—	$1.08M	60,553	0.1%