Brueske Advisory Services, LLC 13F Filings Explorer

CIK: 0001879492

High-turnover trader

Total reported value

—

Reporting period: 2025-12-31 · Number of holdings: 1

Brueske Advisory Services, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "B"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out QQQM
Sold out GOVT
Sold out JMTG
Sold out JHEM
Sold out FYC
Sold out MSFT

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 50% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	1	—	100
2025-09-30	65	$183.4M	53	1QQQM 2GOVT 3JMTG Top holdings2025-09-30 1.QQQM 2.GOVT 3.JMTG 4.JHEM 5.FYC 6.MSFT 7.QQQ 8.COST 9.AMZN 10.FTCS
2025-06-30	61	$147.1M	0	1GOVT 2JMTG 3JHEM Top holdings2025-06-30 1.GOVT 2.JMTG 3.JHEM 4.QQQM 5.MSFT 6.FYC 7.QQQ 8.COST 9.AMZN 10.FTCS
2025-03-31	52	$105.6M	0	1GOVT 2JHEM 3QQQM Top holdings2025-03-31 1.GOVT 2.JHEM 3.QQQM 4.FYC 5.MSFT 6.COST 7.QQQ 8.AMZN 9.FTCS 10.FXL
2024-12-31	56	$112.4M	0	1GOVT 2JHEM 3FYC Top holdings2024-12-31 1.GOVT 2.JHEM 3.FYC 4.QQQM 5.MSFT 6.AMZN 7.COST 8.QQQ 9.FTCS 10.AAPL

Holding changes this quarter

Brueske Advisory Services, LLC's most significant position changes for 2025-12-31: Sold out: Invesco Nasdaq 100 ETF (QQQM); Sold out: Ishares US Treasury Bond ETF (GOVT); Sold out: Mortgage-backed Securities (JMTG); Sold out: John Hancock Multi Em Mrk Et (JHEM); Sold out: First Trust Small Cap Growth (FYC).

Position changes disclosed by Brueske Advisory Services, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
2	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
3	JMTG	Mortgage-backed Securities	—	EXIT	Sold out
4	JHEM	John Hancock Multi Em Mrk Et	—	EXIT	Sold out
5	FYC	First Trust Small Cap Growth	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
8	COST	Costco Wholesale CORP	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	FTCS	First Trust Capital Strength	—	EXIT	Sold out
11	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
12	FXL	First Trust Technology Alpha	—	EXIT	Sold out
13	XLF	Ss Financial Select Sector	—	EXIT	Sold out
14	AAPL	Apple INC	—	EXIT	Sold out
15	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
16	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
17	JQUA	Jpmorgan US Quality Factor	—	EXIT	Sold out
18	SBUX	Starbucks CORP	—	EXIT	Sold out
19	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
20	BA	Boeing Co/the	—	EXIT	Sold out
21	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
22	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
23	FNY	First Trust Mid Cap Growth	—	EXIT	Sold out
24	EWQ	Ishares Msci France ETF	—	EXIT	Sold out
25	EWI	Ishares Msci Italy ETF	—	EXIT	Sold out
26	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
28	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
29	PULS	Pgim Ultra Short Bond ETF	—	EXIT	Sold out
30	FFLC	Fidelity Fndmntl L/c Cor ETF	—	EXIT	Sold out
31	NVDA	Nvidia CORP	—	EXIT	Sold out
32	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
33	TMUS	T-mobile US INC	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
35	YLD	Principal Act Hi Yld ETF	—	EXIT	Sold out
36	WFC	Wells Fargo & Co	—	EXIT	Sold out
37	XLK	Ss Technology Select Sector	—	EXIT	Sold out
38	ETN	Eaton Corporation plc	—	EXIT	Sold out
39	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
40	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
41	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
42	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
43	META	Meta Platforms Inc-class A	—	EXIT	Sold out
44	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
45	CVX	Chevron CORP	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	ABBV	Abbvie INC	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
50	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-07-18	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR

FAQ

What is Brueske Advisory Services, LLC and what type of investor is it?

Brueske Advisory Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Brueske Advisory Services, LLC's largest equity positions?

Based on the latest 13F filing, Brueske Advisory Services, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Brueske Advisory Services, LLC make in its most recent portfolio filing?

In the latest quarter, Brueske Advisory Services, LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Invesco Nasdaq 100 ETF (QQQM); Sold out: Ishares US Treasury Bond ETF (GOVT); Sold out: Mortgage-backed Securities (JMTG); Sold out: John Hancock Multi Em Mrk Et (JHEM); Sold out: First Trust Small Cap Growth (FYC)

What sectors does Brueske Advisory Services, LLC focus on?

Sector breakdown data is not yet available for Brueske Advisory Services, LLC. Check back after the next 13F processing cycle.

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Brueske Advisory Services, LLC 13F Filings Explorer

CIK: 0001879492

High-turnover trader

Total reported value

—

Reporting period: 2025-12-31 · Number of holdings: 1

Brueske Advisory Services, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "B"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out QQQM
Sold out GOVT
Sold out JMTG
Sold out JHEM
Sold out FYC
Sold out MSFT

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 50% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	1	—	100
2025-09-30	65	$183.4M	53	1QQQM 2GOVT 3JMTG Top holdings2025-09-30 1.QQQM 2.GOVT 3.JMTG 4.JHEM 5.FYC 6.MSFT 7.QQQ 8.COST 9.AMZN 10.FTCS
2025-06-30	61	$147.1M	0	1GOVT 2JMTG 3JHEM Top holdings2025-06-30 1.GOVT 2.JMTG 3.JHEM 4.QQQM 5.MSFT 6.FYC 7.QQQ 8.COST 9.AMZN 10.FTCS
2025-03-31	52	$105.6M	0	1GOVT 2JHEM 3QQQM Top holdings2025-03-31 1.GOVT 2.JHEM 3.QQQM 4.FYC 5.MSFT 6.COST 7.QQQ 8.AMZN 9.FTCS 10.FXL
2024-12-31	56	$112.4M	0	1GOVT 2JHEM 3FYC Top holdings2024-12-31 1.GOVT 2.JHEM 3.FYC 4.QQQM 5.MSFT 6.AMZN 7.COST 8.QQQ 9.FTCS 10.AAPL

Holding changes this quarter

Position changes disclosed by Brueske Advisory Services, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
2	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
3	JMTG	Mortgage-backed Securities	—	EXIT	Sold out
4	JHEM	John Hancock Multi Em Mrk Et	—	EXIT	Sold out
5	FYC	First Trust Small Cap Growth	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
8	COST	Costco Wholesale CORP	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	FTCS	First Trust Capital Strength	—	EXIT	Sold out
11	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
12	FXL	First Trust Technology Alpha	—	EXIT	Sold out
13	XLF	Ss Financial Select Sector	—	EXIT	Sold out
14	AAPL	Apple INC	—	EXIT	Sold out
15	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
16	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
17	JQUA	Jpmorgan US Quality Factor	—	EXIT	Sold out
18	SBUX	Starbucks CORP	—	EXIT	Sold out
19	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
20	BA	Boeing Co/the	—	EXIT	Sold out
21	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
22	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
23	FNY	First Trust Mid Cap Growth	—	EXIT	Sold out
24	EWQ	Ishares Msci France ETF	—	EXIT	Sold out
25	EWI	Ishares Msci Italy ETF	—	EXIT	Sold out
26	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
28	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
29	PULS	Pgim Ultra Short Bond ETF	—	EXIT	Sold out
30	FFLC	Fidelity Fndmntl L/c Cor ETF	—	EXIT	Sold out
31	NVDA	Nvidia CORP	—	EXIT	Sold out
32	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
33	TMUS	T-mobile US INC	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
35	YLD	Principal Act Hi Yld ETF	—	EXIT	Sold out
36	WFC	Wells Fargo & Co	—	EXIT	Sold out
37	XLK	Ss Technology Select Sector	—	EXIT	Sold out
38	ETN	Eaton Corporation plc	—	EXIT	Sold out
39	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
40	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
41	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
42	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
43	META	Meta Platforms Inc-class A	—	EXIT	Sold out
44	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
45	CVX	Chevron CORP	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	ABBV	Abbvie INC	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
50	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-07-18	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR