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Brueske Advisory Services

Latest statistics and disclosures from Brueske Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQM, GOVT, JMTG, JHEM, FYC, and represent 60.43% of Brueske Advisory Services's stock portfolio.
Added to shares of these 10 stocks: QQQM (+$28M), JHEM, EWG, COST, VGT, TSLA, BKLC, AAPL, XLF, VHT.
Started 8 new stock positions in USB, TSM, TSLA, AAXJ, VHT, VGT, BKLC, EWG.
Reduced shares in these 10 stocks: , EWC, FYC, , HD, JQUA, LMBS, QQQ, FTCS, GOVT.
Sold out of its positions in CMCSA, HD, EWC, XLI.
Brueske Advisory Services was a net buyer of stock by $30M.
Brueske Advisory Services has $183M in assets under management (AUM), dropping by 24.66%.
Central Index Key (CIK): 0001879492

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Positions held by Brueske Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Brueske Advisory Services

Brueske Advisory Services holds 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	20.0	$37M	+310%	149k	247.12	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	13.8	$25M		1.1M	23.12	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	13.1	$24M		470k	51.00	View chart
John Hancock Exchange Traded Multfctr Emrng (JHEM)	9.2	$17M	+7%	533k	31.66	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	4.3	$7.9M	-3%	87k	90.71	View chart
Microsoft Corporation (MSFT)	4.1	$7.5M		15k	517.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.0	$5.6M	-2%	9.2k	600.39	View chart
Costco Wholesale Corporation (COST)	2.9	$5.3M	+11%	5.7k	925.63	View chart
Amazon (AMZN)	2.7	$5.0M		23k	219.57	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	2.0	$3.7M	-2%	39k	93.64	View chart
Select Sector Spdr Tr Communication (XLC)	1.4	$2.5M		21k	118.37	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	1.3	$2.4M		15k	167.98	View chart
Select Sector Spdr Tr Financial (XLF)	1.3	$2.4M	+10%	45k	53.87	View chart
Apple (AAPL)	1.3	$2.4M	+11%	9.4k	254.63	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.3	$2.3M	+9%	9.8k	239.65	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.1	$2.0M	+8%	34k	59.91	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.1	$2.0M	-8%	31k	62.91	View chart
Starbucks Corporation (SBUX)	0.8	$1.5M		17k	84.60	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$1.4M	-4%	15k	95.14	View chart
Boeing Company (BA)	0.7	$1.3M		5.9k	215.81	View chart
Ishares Msci Jpn Etf New (EWJ)	0.7	$1.3M	+5%	16k	80.21	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.7	$1.3M		4.6k	273.65	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.6	$1.1M		12k	91.61	View chart
Ishares Msci France Etf (EWQ)	0.6	$1.1M	+14%	25k	43.93	View chart
Ishares Msci Italy Etf (EWI)	0.6	$1.1M	+4%	21k	51.95	View chart
Ishares Msci Germany Etf (EWG)	0.6	$1.1M	NEW	26k	41.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.1M		1.6k	666.18	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$1.0M	+19%	21k	50.73	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.5	$842k	+11%	17k	49.83	View chart
Fidelity Covington Trust Fundamental Larg (FFLC)	0.5	$840k		16k	52.04	View chart
NVIDIA Corporation (NVDA)	0.5	$839k	+3%	4.5k	186.58	View chart
Willis Towers Watson SHS (WTW)	0.4	$702k		2.0k	345.45	View chart
Metropcs Communications (TMUS)	0.4	$648k		2.7k	239.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$639k	+2%	1.3k	502.74	View chart
Principal Exchange Traded Active High Yl (YLD)	0.3	$625k	+6%	32k	19.45	View chart
Wells Fargo & Company (WFC)	0.3	$623k		7.4k	83.82	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$568k		2.0k	281.86	View chart
Eaton Corp SHS (ETN)	0.3	$564k		1.5k	374.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$549k	+2%	2.3k	243.55	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$546k		5.7k	96.55	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$544k	-18%	11k	49.79	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$539k		3.3k	164.54	View chart
Meta Platforms Cl A (META)	0.3	$523k	+5%	712.00	734.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$521k	+3%	2.1k	243.10	View chart
Chevron Corporation (CVX)	0.2	$407k	+3%	2.6k	155.29	View chart
Exxon Mobil Corporation (XOM)	0.2	$398k	+3%	3.5k	112.75	View chart
Abbvie (ABBV)	0.2	$378k		1.6k	231.54	View chart
Johnson & Johnson (JNJ)	0.2	$347k	+5%	1.9k	185.42	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$345k	NEW	462.00	746.63	View chart
JPMorgan Chase & Co. (JPM)	0.2	$345k	+3%	1.1k	315.43	View chart
Mastercard Incorporated Cl A (MA)	0.2	$315k	+2%	553.00	568.81	View chart
Bank of Hawaii Corporation (BOH)	0.2	$313k		4.8k	65.64	View chart
Tesla Motors (TSLA)	0.2	$305k	NEW	685.00	444.72	View chart
Broadcom (AVGO)	0.2	$301k	+21%	913.00	329.94	View chart
Wal-Mart Stores (WMT)	0.2	$300k	+2%	2.9k	103.06	View chart
Ishares Msci Eurzone Etf (EZU)	0.2	$286k	+20%	4.6k	61.94	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.2	$282k	NEW	2.2k	128.38	View chart
Booking Holdings (BKNG)	0.1	$238k		44.00	5399.27	View chart
3M Company (MMM)	0.1	$231k		1.5k	155.18	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$228k		2.3k	100.05	View chart
Vanguard World Health Car Etf (VHT)	0.1	$224k	NEW	863.00	259.60	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.1	$223k	NEW	2.4k	91.22	View chart
Us Bancorp Del Com New (USB)	0.1	$215k	NEW	4.4k	48.32	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$214k	NEW	767.00	279.29	View chart
salesforce (CRM)	0.1	$200k	+2%	844.00	237.01	View chart

Past Filings by Brueske Advisory Services

SEC 13F filings are viewable for Brueske Advisory Services going back to 2025

Brueske Advisory Services 2025 Q3 filed Oct. 31, 2025
Brueske Advisory Services 2025 Q2 filed July 18, 2025
Brueske Advisory Services 2025 Q1 filed April 22, 2025

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