Q3 2025 · 13F-HR
Brueske Advisory Services, LLCholdings as filed
Filed 2025-10-31 · accession 0002085853-25-000203
$183.4M
Reported value
65
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $36.7M | 20.0% | 148,545 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $25.3M | 13.8% | 1,095,992 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $24.0M | 13.1% | 470,328 | Common | NONE |
| 47804J834 | JHEM | JOHN HANCOCK EXCHANGE TRADED | $16.9M | 9.20% | 532,856 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $7.9M | 4.30% | 86,960 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 4.09% | 14,488 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 3.03% | 9,248 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 2.89% | 5,727 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 2.72% | 22,696 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.7M | 2.01% | 39,350 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.5M | 1.37% | 21,246 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $2.4M | 1.33% | 14,500 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 1.33% | 45,204 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.30% | 9,391 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.3M | 1.28% | 9,778 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.12% | 34,161 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.07% | 31,071 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.81% | 17,447 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.78% | 14,942 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.70% | 5,945 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.3M | 0.69% | 15,841 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.3M | 0.68% | 4,589 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 0.61% | 12,297 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $1.1M | 0.60% | 24,937 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $1.1M | 0.60% | 21,022 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $1.1M | 0.59% | 25,886 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.58% | 1,609 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.57% | 20,455 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $842,127 | 0.46% | 16,900 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $839,717 | 0.46% | 16,136 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $838,677 | 0.46% | 4,495 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $701,609 | 0.38% | 2,031 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $647,762 | 0.35% | 2,706 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $638,983 | 0.35% | 1,271 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $625,156 | 0.34% | 32,143 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $623,034 | 0.34% | 7,433 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $567,948 | 0.31% | 2,015 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $564,369 | 0.31% | 1,508 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $549,449 | 0.30% | 2,256 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $545,990 | 0.30% | 5,655 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $544,006 | 0.30% | 10,926 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $539,033 | 0.29% | 3,276 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $523,097 | 0.29% | 712 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $521,450 | 0.28% | 2,145 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $407,326 | 0.22% | 2,623 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $397,669 | 0.22% | 3,527 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $377,873 | 0.21% | 1,632 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $347,292 | 0.19% | 1,873 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $344,943 | 0.19% | 462 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $344,765 | 0.19% | 1,093 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $314,552 | 0.17% | 553 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $312,775 | 0.17% | 4,765 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $304,633 | 0.17% | 685 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $301,231 | 0.16% | 913 | Common | NONE |
| 931142103 | WMT | WALMART INC | $299,595 | 0.16% | 2,907 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $285,791 | 0.16% | 4,614 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $282,051 | 0.15% | 2,197 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $237,568 | 0.13% | 44 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $231,218 | 0.13% | 1,490 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $227,814 | 0.12% | 2,277 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $224,035 | 0.12% | 863 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $223,033 | 0.12% | 2,445 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $214,706 | 0.12% | 4,443 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $214,215 | 0.12% | 767 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $200,034 | 0.11% | 844 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.