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Brueske Advisory Services, LLC Top Holdings and 13F Report (2025)

About Brueske Advisory Services, LLC

Investment Activity

  • Brueske Advisory Services, LLC has $112.42 million in total holdings as of December 31, 2024.
  • Brueske Advisory Services, LLC owns shares of 56 different stocks, but just 15 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofBrueske Advisory Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$26,671,3551,160,63323.7%ETF
John Hancock Multifactor Emerging Markets ETF stock logo
JHEM
John Hancock Multifactor Emerging Markets ETF
$10,960,247423,9949.7%ETF
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$8,285,080107,0017.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$8,141,52538,6867.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,138,31214,5635.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,181,69823,6194.6%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,029,4065,4894.5%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,967,2259,7164.4%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,805,84343,3373.4%ETF
Apple Inc. stock logo
AAPL
Apple
$2,360,2099,4252.1%Computer and Technology
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$2,243,92215,1062.0%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,997,15533,4141.8%Manufacturing
Starbucks Co. stock logo
SBUX
Starbucks
$1,569,40917,1991.4%Retail/Wholesale
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,533,92315,8451.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,445,59016,2811.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,402,64710,6451.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,390,55217,6891.2%ETF
First Trust Mid Cap Growth AlphaDEX Fund stock logo
FNY
First Trust Mid Cap Growth AlphaDEX Fund
$1,144,76014,3101.0%ETF
The Boeing Company stock logo
BA
Boeing
$1,083,6836,1231.0%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$943,0031,6090.8%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$934,1031,0480.8%Consumer Discretionary
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$784,85216,1260.7%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$783,90815,5630.7%ETF
Franklin FTSE United Kingdom ETF stock logo
FLGB
Franklin FTSE United Kingdom ETF
$707,01226,9950.6%ETF
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$686,24619,0780.6%ETF
FLGR
Franklin FTSE Germany ETF
$683,61727,3680.6%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$674,42513,6110.6%ETF
Franklin FTSE Canada ETF stock logo
FLCA
Franklin FTSE Canada ETF
$655,80717,9180.6%ETF
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$633,3712,0220.6%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$595,5302,6980.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$570,8674,2510.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$563,7022,9600.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$557,9881,2310.5%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$511,3477,2800.5%Finance
Eaton Co. plc stock logo
ETN
Eaton
$504,1111,5190.4%Industrial Products
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$499,9025,6550.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$459,1487840.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$396,5842,0950.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$376,1492,5970.3%Oils/Energy
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$374,4332,6870.3%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$372,0853,4590.3%Oils/Energy
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$339,0314,7590.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$306,4645820.3%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$285,3861,6060.3%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$280,5118390.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$257,2262,8470.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$251,2051,7370.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$250,0181,0430.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$249,5736180.2%Auto/Tires/Trucks
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$246,7041,0610.2%ETF
Comcast Co. stock logo
CMCSA
Comcast
$244,3206,5100.2%Consumer Discretionary
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$241,2232,2090.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$229,1155890.2%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$208,674420.2%Retail/Wholesale
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$207,5182,8750.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$206,7934,3240.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data