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CIK: 0001879492
Total reported value
—
$183.4M
65 檔
60.4%
At the close of Q3 2025, Brueske Advisory Services, LLC disclosed equity holdings valued at approximately $183.4M, spread across 65 reported holdings.
In Q3 2025, Brueske Advisory Services, LLC displayed an active expansion posture, initiating 19 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 20.02% | — | +310.32% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 13.82% | — | -0.31% | |
| 3 | JMTG | Mortgage-backed Securities | ETF-Other | 13.08% | — | -0.21% | |
| 4 | JHEM | John Hancock Multi Em Mrk Et | ETF-Other | 9.20% | — | +7.96% | |
| 5 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 4.30% | — | -3.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | — | -0.80% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.03% | — | -2.06% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.89% | — | +11.92% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | — | +0.06% | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 2.01% | — | -2.57% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.37% | — | +1.84% | |
| 12 | FXL | First Trust Technology Alpha | ETF-Tech | 1.33% | — | -1.04% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.33% | — | +10.80% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.30% | — | +11.44% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.28% | — | +9.34% | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.12% | — | +8.91% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.07% | — | -8.28% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | -0.29% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.78% | — | -4.71% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.70% | — | +0.19% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.69% | — | +5.89% | |
| 22 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.68% | — | +0.13% | |
| 23 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.61% | — | -0.93% | |
| 24 | EWQ | Ishares Msci France ETF | ETF-Other | 0.60% | — | +14.58% | |
| 25 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.60% | — | +4.30% | |
| 26 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.59% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | — | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.57% | — | +19.42% | |
| 29 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.46% | — | +11.57% | |
| 30 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 0.46% | — | -0.04% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | — | +3.33% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.38% | — | +0.45% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.35% | — | +0.48% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | +2.75% | |
| 35 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.34% | — | +6.88% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | — | +1.34% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | — | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | — | +0.47% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | +2.83% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | — | — | |
| 41 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.30% | — | -18.62% | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.29% | — | +0.55% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | +5.79% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | +3.72% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.22% | — | +3.63% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | +3.01% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | — | +1.62% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | +5.22% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.19% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | +4.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +12.8% | +310.32% | Add |
| 2 | JQUA | Jpmorgan US Quality Factor | +0.2% | -8.28% | Add |
| 3 | NVDA | Nvidia CORP | +0.1% | +3.33% | Add |
| 4 | EWQ | Ishares Msci France ETF | 0% | +14.58% | Add |
| 5 | EWI | Ishares Msci Italy ETF | 0% | +4.30% | Add |
| 6 | XLC | Ss Comm Select Sector Spdr | — | +1.84% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | +3.72% | Add |
| 8 | GOOG | Alphabet Inc-cl C | 0% | +2.83% | Add |
| 9 | XLF | Ss Financial Select Sector | -0.1% | +10.80% | Add |
| 10 | JPM | Jpmorgan Chase & Co | -0.1% | +4.00% | Add |
| 11 | ETN | Eaton Corporation plc | -0.1% | +0.47% | Add |
| 12 | WMT | Walmart Inc | -0.1% | +2.76% | Add |
| 13 | MMM | 3m Co | -0.1% | +1.22% | Add |
| 14 | JNJ | Johnson & Johnson | -0.1% | +5.22% | Add |
| 15 | CRM | Salesforce Inc | -0.1% | +2.18% | Add |
| 16 | ABBV | Abbvie Inc | -0.1% | +1.62% | Add |
| 17 | MA | Mastercard Inc - A | -0.1% | +2.41% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.1% | +5.79% | Trim |
| 19 | BOH | Bank Of Hawaii CORP | -0.1% | -0.06% | Add |
| 20 | WFC | Wells Fargo & Co | -0.2% | +1.34% | Add |
| 21 | IWR | Ishares Russell Mid-cap ETF | -0.2% | — | Unchanged |
| 22 | XOM | Exxon Mobil CORP | -0.2% | +3.01% | Add |
| 23 | JPST | Jpmorgan Ultra-short Income | -0.2% | +19.42% | Add |
| 24 | PULS | Pgim Ultra Short Bond ETF | -0.2% | +11.57% | Add |
| 25 | CVX | Chevron CORP | -0.2% | +3.63% | Add |
| 26 | BA | Boeing Co/the | -0.3% | +0.19% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +2.75% | Add |
| 29 | WTW | Willis Towers Watson Public Limited Company | -0.3% | +0.45% | Add |
| 30 | LMBS | First Trust Low Duration Opp | -0.3% | -18.62% | Trim |
| 31 | TMUS | T-mobile US Inc | -0.3% | +0.48% | Trim |
| 32 | IUSG | Ishares Core S&p U.s. Growth | -0.3% | +0.55% | Trim |
| 33 | FNY | First Trust Mid Cap Growth | -0.4% | -0.93% | Trim |
| 34 | AAPL | Apple Inc | -0.5% | +11.44% | Add |
| 35 | FXL | First Trust Technology Alpha | -0.6% | -1.04% | Trim |
| 36 | USMV | Ishares Msci USA Min Vol Fac | -0.7% | -4.71% | Trim |
| 37 | FTSM | First Trust Enh Short Mat Fd | -0.8% | +8.91% | Add |
| 38 | SBUX | Starbucks CORP | -0.8% | -0.29% | Add |
| 39 | MSFT | Microsoft CORP | -1% | -0.80% | Add |
| 40 | JHEM | John Hancock Multi Em Mrk Et | -1.2% | +7.96% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | -2.06% | Trim |
| 42 | AMZN | Amazon.com Inc | -1.4% | +0.06% | Trim |
| 43 | FTCS | First Trust Capital Strength | -1.7% | -2.57% | Trim |
| 44 | COST | Costco Wholesale CORP | -1.7% | +11.92% | Add |
| 45 | FYC | First Trust Small Cap Growth | -2% | -3.17% | Trim |
| 46 | GOVT | Ishares US Treasury Bond ETF | -10.8% | -0.31% | Trim |
| 47 | JMTG | Mortgage-backed Securities | — | NEW | New buy |
| 48 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 50 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Brueske Advisory Services, LLC reported a total U.S. public equity portfolio value of $183.4M across 65 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, GOVT, JMTG) accounted for 60.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
JMTG
市值: $24.0M
Top Position Liquidated / Trimmed
XLU
前期市值: $1.3M
During Q3 2025, Brueske Advisory Services, LLC's top holdings by market value included QQQM (20.0%)、GOVT (13.8%)、JMTG (13.1%). The largest single position, QQQM, represented 20.0% of total portfolio value.
In Q3 2025, Brueske Advisory Services, LLC made 69 total portfolio adjustments, initiating 19 new buys, adding to 31 positions, trimming 13 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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