Brueske Advisory Services, LLC 13F Holdings · last filed Q3 2025
Brueske Advisory Services, LLC reported 65 securities worth $183.35M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: QQQM (20.02%), GOVT (13.82%), JMTG (13.08%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | $36.7M | 20.02% | 148,545 | Added |
| 2 | GOVT | ISHARES TR | $25.3M | 13.82% | 1.1M | Trimmed |
| 3 | JMTG | J P MORGAN EXCHANGE TRADED F | $24.0M | 13.08% | 470,328 | Trimmed |
| 4 | JHEM | JOHN HANCOCK EXCHANGE TRADED | $16.9M | 9.20% | 532,856 | Added |
| 5 | FYC | FIRST TR EXCHANGE-TRADED ALP | $7.9M | 4.30% | 86,960 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $7.5M | 4.09% | 14,488 | Trimmed |
| 7 | QQQ | INVESCO QQQ TR | $5.6M | 3.03% | 9,248 | Trimmed |
| 8 | COST | COSTCO WHSL CORP NEW | $5.3M | 2.89% | 5,727 | Added |
| 9 | AMZN | AMAZON COM INC | $5.0M | 2.72% | 22,696 | Added |
| 10 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.7M | 2.01% | 39,350 | Trimmed |
| 11 | XLC | SELECT SECTOR SPDR TR | $2.5M | 1.37% | 21,246 | Added |
| 12 | FXL | FIRST TR EXCHANGE TRADED FD | $2.4M | 1.33% | 14,500 | Trimmed |
| 13 | XLF | SELECT SECTOR SPDR TR | $2.4M | 1.33% | 45,204 | Added |
| 14 | AAPL | APPLE INC | $2.4M | 1.30% | 9,391 | Added |
| 15 | XLY | SELECT SECTOR SPDR TR | $2.3M | 1.28% | 9,778 | Added |
| 16 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.12% | 34,161 | Added |
| 17 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.07% | 31,071 | Trimmed |
| 18 | SBUX | STARBUCKS CORP | $1.5M | 0.81% | 17,447 | Trimmed |
| 19 | USMV | ISHARES TR | $1.4M | 0.78% | 14,942 | Trimmed |
| 20 | BA | BOEING CO | $1.3M | 0.70% | 5,945 | Added |
| 21 | EWJ | ISHARES INC | $1.3M | 0.69% | 15,841 | Added |
| 22 | IWY | ISHARES TR | $1.3M | 0.68% | 4,589 | Added |
| 23 | FNY | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 0.61% | 12,297 | Trimmed |
| 24 | EWI | ISHARES INC | $1.1M | 0.60% | 21,022 | Added |
| 25 | EWQ | ISHARES INC | $1.1M | 0.60% | 24,937 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR