Brueske Advisory Services

Brueske Advisory Services as of June 30, 2025

Portfolio Holdings for Brueske Advisory Services

Brueske Advisory Services holds 61 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 17.2 $25M 1.1M 22.98
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 16.1 $24M 471k 50.19
John Hancock Exchange Traded Multfctr Emrng (JHEM) 9.8 $14M 494k 29.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.6 $8.2M 36k 227.10
Microsoft Corporation (MSFT) 4.9 $7.3M 15k 497.42
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 4.9 $7.1M 90k 79.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $5.2M 9.4k 551.65
Costco Wholesale Corporation (COST) 3.4 $5.1M 5.1k 989.94
Amazon (AMZN) 3.4 $5.0M 23k 219.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.5 $3.7M 40k 90.89
First Tr Exchange Traded Tech Alphadex (FXL) 1.6 $2.3M 15k 157.35
Select Sector Spdr Tr Communication (XLC) 1.5 $2.3M 21k 108.53
Select Sector Spdr Tr Financial (XLF) 1.5 $2.1M 41k 52.37
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.4 $2.0M 34k 60.05
Select Sector Spdr Tr Indl (XLI) 1.4 $2.0M 14k 147.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $1.9M 8.9k 217.34
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $1.9M 31k 59.87
Apple (AAPL) 1.2 $1.7M 8.4k 205.17
Starbucks Corporation (SBUX) 1.1 $1.6M 18k 91.63
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.5M 16k 93.87
Boeing Company (BA) 0.8 $1.2M 5.9k 209.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $1.1M 4.6k 246.51
Ishares Msci Jpn Etf New (EWJ) 0.8 $1.1M 15k 74.97
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.7 $1.0M 12k 82.44
Ishares Msci Cda Etf (EWC) 0.7 $1.0M 22k 46.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $994k 1.6k 617.85
Ishares Msci Italy Etf (EWI) 0.7 $970k 20k 48.14
Ishares Msci France Etf (EWQ) 0.6 $932k 22k 42.80
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $868k 17k 50.68
Fidelity Covington Trust Fundamental Larg (FFLC) 0.5 $789k 16k 48.86
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $754k 15k 49.76
NVIDIA Corporation (NVDA) 0.5 $687k 4.4k 157.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $661k 13k 49.26
Metropcs Communications (TMUS) 0.4 $642k 2.7k 238.26
Willis Towers Watson SHS (WTW) 0.4 $620k 2.0k 306.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $601k 1.2k 485.77
Wells Fargo & Company (WFC) 0.4 $588k 7.3k 80.12
Principal Exchange Traded Active High Yl (YLD) 0.4 $583k 30k 19.37
Eaton Corp SHS (ETN) 0.4 $536k 1.5k 356.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $520k 5.7k 91.97
Select Sector Spdr Tr Technology (XLK) 0.3 $510k 2.0k 253.23
Meta Platforms Cl A (META) 0.3 $497k 673.00 738.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $490k 3.3k 150.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $389k 2.2k 177.39
Exxon Mobil Corporation (XOM) 0.3 $369k 3.4k 107.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $364k 2.1k 176.23
Chevron Corporation (CVX) 0.2 $362k 2.5k 143.19
Bank of Hawaii Corporation (BOH) 0.2 $322k 4.8k 67.53
JPMorgan Chase & Co. (JPM) 0.2 $305k 1.1k 289.91
Mastercard Incorporated Cl A (MA) 0.2 $303k 540.00 561.94
Abbvie (ABBV) 0.2 $298k 1.6k 185.62
Wal-Mart Stores (WMT) 0.2 $277k 2.8k 97.78
Johnson & Johnson (JNJ) 0.2 $272k 1.8k 152.75
Booking Holdings (BKNG) 0.2 $255k 44.00 5789.25
Ishares Msci Eurzone Etf (EZU) 0.2 $229k 3.8k 59.45
salesforce (CRM) 0.2 $225k 826.00 272.70
3M Company (MMM) 0.2 $224k 1.5k 152.24
Comcast Corp Cl A (CMCSA) 0.2 $224k 6.3k 35.69
Home Depot (HD) 0.1 $217k 591.00 366.64
Broadcom (AVGO) 0.1 $207k 752.00 275.68
Ishares Tr Conv Bd Etf (ICVT) 0.1 $207k 2.3k 90.10