Brueske Advisory Services, LLC 13F Holdings
CIK 0001879492 · Bellevue, WA
As of Sep 30, 2025, Brueske Advisory Services, LLC reported 65 positions worth
CIK 0001879492 · Bellevue, WA
As of Sep 30, 2025, Brueske Advisory Services, LLC reported 65 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF | QQQM | — | 148,545 | $36.7M | 20.02% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 1,095,992 | $25.3M | 13.82% |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | JMTG | — | 470,328 | $24.0M | 13.08% |
| JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | JHEM | — | 532,856 | 6.9M | 9.20% |
| FIRST TR EXCHANGE TRADED ALP | FYC | — | 86,960 | $7.9M | 4.30% |
| MICROSOFT CORP | MSFT | Technology | 14,488 | $7.5M | 4.09% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,248 | $5.6M | 3.03% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 5,727 | $5.3M | 2.89% |
| AMAZON.COM INC | AMZN | Equity | 22,696 | $5.0M | 2.72% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 39,350 | $3.7M | 2.01% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 21,246 | $2.5M | 1.37% |
| FIRST TR EXCHANGE TRADED FD | — | — | 14,500 | $2.4M | 1.33% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 45,204 | $2.4M | 1.33% |
| APPLE INC | AAPL | Technology | 9,391 | $2.4M | 1.30% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 9,778 | $2.3M | 1.28% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 34,161 | $2.0M | 1.12% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 31,071 | $2.0M | 1.07% |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 17,447 | .5M | 0.81% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 14,942 | .4M | 0.78% |
| BOEING CO | BA | Industrials | 5,945 | .3M | 0.70% |
| ISHARES MSCI JAPAN ETF | EWJ | — | 15,841 | .3M | 0.69% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 4,589 | .3M | 0.68% |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | FNY | — | 12,297 | .1M | 0.61% |
| ISHARES MSCI FRANCE ETF | EWQ | — | 24,937 | .1M | 0.60% |
| ISHARES MSCI ITALY ETF | EWI | — | 21,022 | .1M | 0.60% |