Brueske Advisory Services, LLC — Q2 2025 13F Holdings

Name: Brueske Advisory Services, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001879492

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	17.18%	-13.82%	EXIT
2	JMTG	Mortgage-backed Securities	ETF-Other	16.08%	-13.08%	EXIT
3	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	9.80%	-9.20%	EXIT
4	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	5.59%	-20.02%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	4.94%	-4.09%	EXIT
6	FYC	First Trust Small Cap Growth	ETF-Small Cap	4.86%	-4.30%	EXIT
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.54%	-3.03%	EXIT
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.44%	-2.89%	EXIT
9	AMZN	Amazon.com INC	Stock-Consumer Disc	3.38%	-2.72%	EXIT
10	FTCS	First Trust Capital Strength	ETF-Other	2.50%	-2.01%	EXIT
11	FXL	First Trust Technology Alpha	ETF-Tech	1.57%	-1.33%	EXIT
12	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.54%	-1.37%	EXIT
13	XLF	Ss Financial Select Sector	ETF-Other	1.45%	-1.33%	EXIT
14	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.38%	-1.07%	EXIT
15	XLI	Ss Industrial Select Sector	ETF-Other	1.37%	—	—
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.32%	-1.28%	EXIT
17	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.28%	-1.12%	EXIT
18	AAPL	Apple INC	Stock-Tech	1.18%	-1.30%	EXIT
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.09%	-0.80%	EXIT
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.00%	-0.78%	EXIT
21	BA	Boeing Co/the	Stock-Industrials	0.85%	-0.70%	EXIT
22	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.77%	-0.68%	EXIT
23	EWJ	Ishares Msci Japan ETF	ETF-Other	0.76%	-0.69%	EXIT
24	FNY	First Trust Mid Cap Growth	ETF-Other	0.70%	-0.61%	EXIT
25	EWC	Ishares Msci Canada ETF	ETF-Other	0.69%	—	—
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	-0.58%	EXIT
27	EWI	Ishares Msci Italy ETF	ETF-Other	0.66%	-0.60%	EXIT
28	EWQ	Ishares Msci France ETF	ETF-Other	0.63%	-0.60%	EXIT
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.59%	-0.57%	EXIT
30	FFLC	Fidelity Fndmntl L/c Cor ETF	ETF-Other	0.54%	-0.46%	EXIT
31	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.51%	-0.46%	EXIT
32	NVDA	Nvidia CORP	Stock-Tech	0.47%	-0.46%	EXIT
33	LMBS	First Trust Low Duration Opp	ETF-Other	0.45%	-0.30%	EXIT
34	TMUS	T-mobile US INC	Stock-Comm Services	0.44%	-0.35%	EXIT
35	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.42%	-0.38%	EXIT
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	-0.35%	EXIT
37	WFC	Wells Fargo & Co	Stock-Financials	0.40%	-0.34%	EXIT
38	YLD	Principal Act Hi Yld ETF	ETF-Other	0.40%	-0.34%	EXIT
39	ETN	Eaton Corporation plc	Stock-Industrials	0.36%	-0.31%	EXIT
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.35%	-0.30%	EXIT
41	XLK	Ss Technology Select Sector	ETF-Tech	0.35%	-0.31%	EXIT
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	-0.29%	EXIT
43	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.33%	-0.29%	EXIT
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	-0.30%	EXIT
45	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	-0.22%	EXIT
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	-0.28%	EXIT
47	CVX	Chevron CORP	Stock-Energy	0.25%	-0.22%	EXIT
48	BOH	Bank Of Hawaii CORP	Stock-Other	0.22%	—	+0.19%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	-0.19%	EXIT
50	MA	Mastercard INC - A	Stock-Financials	0.21%	—	-6.90%

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