Brueske Advisory Services, LLC Top Holdings and 13F Report (2025) About Brueske Advisory Services, LLCInvestment ActivityBrueske Advisory Services, LLC has $105.58 million in total holdings as of March 31, 2025.Brueske Advisory Services, LLC owns shares of 52 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 5.09% of the portfolio was purchased this quarter.About 8.70% of the portfolio was sold this quarter.This quarter, Brueske Advisory Services, LLC has purchased 56 new stocks and bought additional shares in 11 stocks.Brueske Advisory Services, LLC sold shares of 30 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares U.S. Treasury Bond ETF $26,035,372John Hancock Multifactor Emerging Markets ETF $11,027,290Invesco NASDAQ 100 ETF $7,680,313First Trust Small Cap Growth AlphaDEX Fund $6,617,109Microsoft $5,343,711 Largest New Holdings this Quarter 81369Y605 - Financial Select Sector SPDR Fund $1,460,125 Holding81369Y886 - Utilities Select Sector SPDR Fund $1,297,507 Holding46641Q761 - JPMorgan US Quality Factor ETF $969,590 Holding464286707 - iShares MSCI France ETF $612,880 Holding464287721 - iShares U.S. Technology ETF $242,399 Holding Largest Purchases this Quarter Financial Select Sector SPDR Fund 29,314 shares (about $1.46M)Utilities Select Sector SPDR Fund 16,455 shares (about $1.30M)JPMorgan US Quality Factor ETF 17,170 shares (about $969.59K)iShares MSCI France ETF 15,399 shares (about $612.88K)iShares Core S&P U.S. Growth ETF 2,536 shares (about $322.27K) Largest Sales this Quarter First Trust Small Cap Growth AlphaDEX Fund 10,822 shares (about $744.55K)iShares U.S. Treasury Bond ETF 27,922 shares (about $641.79K)Costco Wholesale 376 shares (about $355.61K)John Hancock Multifactor Emerging Markets ETF 10,383 shares (about $276.82K)Franklin FTSE Germany ETF 6,404 shares (about $187.44K) 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$26,035,372$641,787 ▼-2.4%1,132,71124.7%ETFJHEMJohn Hancock Multifactor Emerging Markets ETF$11,027,290$276,821 ▼-2.4%413,61110.4%ETFQQQMInvesco NASDAQ 100 ETF$7,680,313$213,095 ▲2.9%39,7907.3%ETFFYCFirst Trust Small Cap Growth AlphaDEX Fund$6,617,109$744,553 ▼-10.1%96,1796.3%ETFMSFTMicrosoft$5,343,711$123,129 ▼-2.3%14,2355.1%Computer and TechnologyCOSTCostco Wholesale$4,835,773$355,613 ▼-6.9%5,1134.6%Retail/WholesaleQQQInvesco QQQ$4,529,872$26,260 ▼-0.6%9,6604.3%FinanceAMZNAmazon.com$4,375,725$117,959 ▼-2.6%22,9994.1%Retail/WholesaleFTCSFirst Trust Capital Strength ETF$3,862,575$22,141 ▼-0.6%43,0903.7%ETFFXLFirst Trust Technology AlphaDEX Fund$1,994,396$3,306 ▼-0.2%15,0811.9%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,982,260$17,234 ▼-0.9%33,1261.9%ManufacturingAAPLApple$1,944,082$149,494 ▼-7.1%8,7521.8%Computer and TechnologySBUXStarbucks$1,686,952$98 ▼0.0%17,1981.6%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$1,524,8780.0%16,2811.4%ETFXLFFinancial Select Sector SPDR Fund$1,460,125$1,460,125 ▲New Holding29,3141.4%ETFXLCCommunication Services Select Sector SPDR Fund$1,443,030$85,264 ▼-5.6%14,9611.4%ETFXLUUtilities Select Sector SPDR Fund$1,297,507$1,297,507 ▲New Holding16,4551.2%ETFFNYFirst Trust Mid Cap Growth AlphaDEX Fund$1,019,454$52,040 ▼-4.9%13,6151.0%ETFBABoeing$1,010,423$33,766 ▼-3.2%5,9251.0%AerospaceJQUAJPMorgan US Quality Factor ETF$969,590$969,590 ▲New Holding17,1700.9%ETFSPYSPDR S&P 500 ETF Trust$900,0590.0%1,6090.9%FinanceJPSTJPMorgan Ultra-Short Income ETF$793,777$5,822 ▲0.7%15,6780.8%ETFTMUST-Mobile US$723,051$3,467 ▲0.5%2,7110.7%Computer and TechnologyWTWWillis Towers Watson Public$683,3350.0%2,0220.6%FinancePULSPGIM Ultra Short Bond ETF$682,196$5,321 ▲0.8%13,7180.6%ETFIUSGiShares Core S&P U.S. Growth ETF$663,739$322,275 ▲94.4%5,2230.6%ManufacturingLMBSFirst Trust Low Duration Opportunities ETF$660,022$132,732 ▼-16.7%13,4260.6%ManufacturingBRK.BBerkshire Hathaway$659,867$4,261 ▲0.6%1,2390.6%FinanceFLCAFranklin FTSE Canada ETF$644,147$22,664 ▼-3.4%17,3090.6%ETFEWIiShares MSCI Italy ETF$625,205$182,191 ▼-22.6%14,7730.6%ETFFLGRFranklin FTSE Germany ETF$613,616$187,445 ▼-23.4%20,9640.6%ETFEWQiShares MSCI France ETF$612,880$612,880 ▲New Holding15,3990.6%ETFWFCWells Fargo & Company$523,923$1,292 ▲0.2%7,2980.5%FinanceIWRiShares Russell Mid-Cap ETF$481,0710.0%5,6550.5%ETFMETAMeta Platforms$453,149$1,153 ▲0.3%7860.4%Computer and TechnologyCVXChevron$437,798$3,346 ▲0.8%2,6170.4%EnergyNVDANVIDIA$416,179$44,544 ▼-9.7%3,8400.4%Computer and TechnologyXOMExxon Mobil$414,114$2,735 ▲0.7%3,4820.4%EnergyETNEaton$406,114$6,796 ▼-1.6%1,4940.4%IndustrialsABBVAbbVie$335,442$1,048 ▼-0.3%1,6010.3%MedicalGOOGAlphabet$333,707$128,733 ▼-27.8%2,1360.3%Computer and TechnologyBOHBank of Hawaii$328,2280.0%4,7590.3%FinanceMAMastercard$317,910$1,096 ▼-0.3%5800.3%Business ServicesGOOGLAlphabet$308,507$15,464 ▼-4.8%1,9950.3%Computer and TechnologyJNJJohnson & Johnson$298,180$10,116 ▲3.5%1,7980.3%MedicalJPMJPMorgan Chase & Co.$255,112$736 ▼-0.3%1,0400.2%FinanceWMTWalmart$245,900$4,038 ▼-1.6%2,8010.2%Retail/WholesaleIYWiShares U.S. Technology ETF$242,399$242,399 ▲New Holding1,7260.2%ManufacturingCMCSAComcast$230,957$9,262 ▼-3.9%6,2590.2%Consumer DiscretionaryCRMSalesforce$219,794$5,367 ▼-2.4%8190.2%Computer and TechnologyMMM3M$216,031$216,031 ▲New Holding1,4710.2%Multi-Sector ConglomeratesHDHome Depot$214,030$1,832 ▼-0.8%5840.2%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$0$1,402,647 ▼-100.0%00.0%ETFXLPConsumer Staples Select Sector SPDR Fund$0$1,390,552 ▼-100.0%00.0%ETFNFLXNetflix$0$934,103 ▼-100.0%00.0%Consumer DiscretionaryFLGBFranklin FTSE United Kingdom ETF$0$707,012 ▼-100.0%00.0%ETFTSLATesla$0$249,573 ▼-100.0%00.0%Auto/Tires/TrucksXLKTechnology Select Sector SPDR Fund$0$246,704 ▼-100.0%00.0%ETFACWViShares MSCI Global Min Vol Factor ETF$0$241,223 ▼-100.0%00.0%ETFBKNGBooking$0$208,674 ▼-100.0%00.0%Retail/WholesaleAAXJiShares MSCI All Country Asia ex Japan ETF$0$207,518 ▼-100.0%00.0%ETFUSBU.S. Bancorp$0$206,793 ▼-100.0%00.0%FinanceShowing 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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