Brueske Advisory Services

Brueske Advisory Services as of Sept. 30, 2025

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