Brueske Advisory Services, LLC Top Holdings and 13F Report (2025) About Brueske Advisory Services, LLCInvestment ActivityBrueske Advisory Services, LLC has $147.08 million in total holdings as of June 30, 2025.Brueske Advisory Services, LLC owns shares of 61 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 26.69% of the portfolio was purchased this quarter.About 4.18% of the portfolio was sold this quarter.This quarter, Brueske Advisory Services, LLC has purchased 52 new stocks and bought additional shares in 25 stocks.Brueske Advisory Services, LLC sold shares of 19 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares U.S. Treasury Bond ETF $25,264,764J P MORGAN EXCHANGE TRADED F $23,655,389John Hancock Multifactor Emerging Markets ETF $14,406,957Invesco NASDAQ 100 ETF $8,221,500Microsoft $7,264,748 Largest New Holdings this Quarter 46654Q575 - J P MORGAN EXCHANGE TRADED F $23,655,389 Holding81369Y704 - Industrial Select Sector SPDR Fund $2,009,603 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $1,943,642 Holding464289438 - iShares Russell Top 200 Growth ETF $1,129,755 Holding46434G822 - iShares MSCI Japan ETF $1,121,580 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 471,317 shares (about $23.66M)John Hancock Multifactor Emerging Markets ETF 79,947 shares (about $2.33M)Industrial Select Sector SPDR Fund 13,623 shares (about $2.01M)Consumer Discretionary Select Sector SPDR Fund 8,943 shares (about $1.94M)iShares Russell Top 200 Growth ETF 4,583 shares (about $1.13M) Largest Sales this Quarter Invesco NASDAQ 100 ETF 3,588 shares (about $814.84K)iShares U.S. Treasury Bond ETF 33,287 shares (about $764.94K)First Trust Small Cap Growth AlphaDEX Fund 6,371 shares (about $507.00K)iShares Core S&P U.S. Growth ETF 1,965 shares (about $295.54K)First Trust Capital Strength ETF 2,704 shares (about $245.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrueske Advisory Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOVTiShares U.S. Treasury Bond ETF$25,264,764$764,935 ▼-2.9%1,099,42417.2%ETFJ P MORGAN EXCHANGE TRADED F$23,655,389$23,655,389 ▲New Holding471,31716.1%MORTGAGE BACKEDJHEMJohn Hancock Multifactor Emerging Markets ETF$14,406,957$2,333,653 ▲19.3%493,5589.8%ETFQQQMInvesco NASDAQ 100 ETF$8,221,500$814,837 ▼-9.0%36,2025.6%ETFMSFTMicrosoft$7,264,748$184,044 ▲2.6%14,6054.9%Computer and TechnologyFYCFirst Trust Small Cap Growth AlphaDEX Fund$7,146,902$507,003 ▼-6.6%89,8084.9%ETFQQQInvesco QQQ$5,209,269$119,709 ▼-2.2%9,4433.5%FinanceCOSTCostco Wholesale$5,065,523$3,960 ▲0.1%5,1173.4%Retail/WholesaleAMZNAmazon.com$4,976,129$69,546 ▼-1.4%22,6823.4%Retail/WholesaleFTCSFirst Trust Capital Strength ETF$3,670,671$245,766 ▼-6.3%40,3862.5%ETFFXLFirst Trust Technology AlphaDEX Fund$2,305,682$67,347 ▼-2.8%14,6531.6%ETFXLCCommunication Services Select Sector SPDR Fund$2,264,163$640,438 ▲39.4%20,8621.5%ETFXLFFinancial Select Sector SPDR Fund$2,136,630$601,466 ▲39.2%40,7991.5%ETFJQUAJPMorgan U.S. Quality Factor ETF$2,034,254$1,003,195 ▲97.3%33,8761.4%ETFXLIIndustrial Select Sector SPDR Fund$2,009,603$2,009,603 ▲New Holding13,6231.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,943,642$1,943,642 ▲New Holding8,9431.3%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$1,877,882$105,371 ▼-5.3%31,3661.3%ManufacturingAAPLApple$1,728,968$66,680 ▼-3.7%8,4271.2%Computer and TechnologySBUXStarbucks$1,603,250$27,397 ▲1.7%17,4971.1%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$1,471,975$56,322 ▼-3.7%15,6811.0%ETFBABoeing$1,243,246$1,886 ▲0.2%5,9340.8%AerospaceIWYiShares Russell Top 200 Growth ETF$1,129,755$1,129,755 ▲New Holding4,5830.8%ETFEWJiShares MSCI Japan ETF$1,121,580$1,121,580 ▲New Holding14,9600.8%ETFFNYFirst Trust Mid Cap Growth AlphaDEX Fund$1,023,204$99,171 ▼-8.8%12,4120.7%ETFEWCiShares MSCI Canada ETF$1,016,810$1,016,810 ▲New Holding22,0090.7%ETFSPYSPDR S&P 500 ETF Trust$994,1210.0%1,6090.7%FinanceEWIiShares MSCI Italy ETF$970,268$259,091 ▲36.4%20,1550.7%ETFEWQiShares MSCI France ETF$931,520$272,428 ▲41.3%21,7640.6%ETFJPSTJPMorgan Ultra-Short Income ETF$868,098$73,537 ▲9.3%17,1290.6%ETFFMILFidelity Fundamental Large Cap Core ETF$788,698$788,698 ▲New Holding16,1420.5%ETFPULSPGIM Ultra Short Bond ETF$753,764$71,157 ▲10.4%15,1480.5%ETFNVDANVIDIA$687,257$80,575 ▲13.3%4,3500.5%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$661,3650.0%13,4260.4%ManufacturingTMUST-Mobile US$641,634$4,289 ▼-0.7%2,6930.4%Computer and TechnologyWTWWillis Towers Watson Public$619,7430.0%2,0220.4%FinanceBRK.BBerkshire Hathaway$600,898$972 ▼-0.2%1,2370.4%FinanceWFCWells Fargo & Company$587,680$2,964 ▲0.5%7,3350.4%FinanceYLDPrincipal Active High Yield ETF$582,553$582,553 ▲New Holding30,0750.4%ETFETNEaton$535,842$2,499 ▲0.5%1,5010.4%IndustrialsIWRiShares Russell Mid-Cap ETF$520,0900.0%5,6550.4%ETFXLKTechnology Select Sector SPDR Fund$510,258$510,258 ▲New Holding2,0150.3%ETFMETAMeta Platforms$496,929$83,437 ▼-14.4%6730.3%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$490,003$295,536 ▼-37.6%3,2580.3%ManufacturingGOOGAlphabet$389,194$10,289 ▲2.7%2,1940.3%Computer and TechnologyXOMExxon Mobil$369,107$6,252 ▼-1.7%3,4240.3%EnergyGOOGLAlphabet$364,444$12,865 ▲3.7%2,0680.2%Computer and TechnologyCVXChevron$362,414$12,314 ▼-3.3%2,5310.2%EnergyBOHBank of Hawaii$321,983$608 ▲0.2%4,7680.2%FinanceJPMJPMorgan Chase & Co.$304,695$3,189 ▲1.1%1,0510.2%FinanceMAMastercard$303,448$22,478 ▼-6.9%5400.2%Business ServicesABBVAbbVie$298,106$928 ▲0.3%1,6060.2%MedicalWMTWalmart$276,620$2,738 ▲1.0%2,8290.2%Retail/WholesaleJNJJohnson & Johnson$271,895$2,750 ▼-1.0%1,7800.2%MedicalBKNGBooking$254,727$254,727 ▲New Holding440.2%Retail/WholesaleEZUiShares MSCI Eurozone ETF$228,526$228,526 ▲New Holding3,8440.2%ETFCRMSalesforce$225,249$1,909 ▲0.9%8260.2%Computer and TechnologyMMM3M$224,097$152 ▲0.1%1,4720.2%Multi-Sector ConglomeratesCMCSAComcast$223,919$535 ▲0.2%6,2740.2%Consumer DiscretionaryHDHome Depot$216,684$2,566 ▲1.2%5910.1%Retail/WholesaleAVGOBroadcom$207,308$207,308 ▲New Holding7520.1%Computer and TechnologyICVTiShares Convertible Bond ETF$207,050$207,050 ▲New Holding2,2980.1%ETFXLUUtilities Select Sector SPDR Fund$0$1,297,507 ▼-100.0%00.0%ETFFLCAFranklin FTSE Canada ETF$0$644,147 ▼-100.0%00.0%ETFFLGRFranklin FTSE Germany ETF$0$613,616 ▼-100.0%00.0%ETFIYWiShares U.S. Technology ETF$0$242,399 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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