Brueske Advisory Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Brueske Advisory Services, LLC reported 56 stock positions worth $112.4 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 23.7% of the portfolio, followed by John Hancock Multi Em MRK Et (JHEM, 9.7%) and First Trust Small Cap Growth (FYC, 7.4%).
- Most Recent 13F
- Q2 2026
- Location
- Bellevue, WA
- CIK
- 0001879492
- Portfolio Value
- $112.4M (Q4 2024)
- SEC Filing
- 0001667731-25-000205 ↗ filed Feb 5, 2025
Holdings Value
Holdings 56 stocks · $112.4M
| GOVT iShares US Treasury Bond ETF | 23.72% | 1,160,633 | $26.7M | — |
| JHEM John Hancock Multi Em MRK Et | 9.75% | 423,994 | $11.0M | — |
| FYC First Trust Small Cap Growth | 7.37% | 107,001 | $8.3M | — |
| QQQM Invesco Nasdaq 100 ETF | 7.24% | 38,686 | $8.1M | — |
| MSFT Microsoft Corp. | 5.46% | 14,563 | $6.1M | — |
| AMZN Amazon.com Inc. | 4.61% | 23,619 | $5.2M | — |
| COST Costco Wholesale Corp. | 4.47% | 5,489 | $5.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.42% | 9,716 | $5.0M | — |
| FTCS First Trust Capital Strength | 3.39% | 43,337 | $3.8M | — |
| AAPL Apple Inc. | 2.10% | 9,425 | $2.4M | — |
| FXL First Trust Technology Alpha | 2.00% | 15,106 | $2.2M | — |
| FTSM First Trust Enh Short Mat FD | 1.78% | 33,414 | $2.0M | — |
| SBUX Starbucks Corp. | 1.40% | 17,199 | $1.6M | — |
| XLC SS Comm Select Sector SPDR | 1.36% | 15,845 | $1.5M | — |
| USMV iShares MSCI USA Min Vol Fac | 1.29% | 16,281 | $1.4M | — |
| XLI SS Industrial Select Sector | 1.25% | 10,645 | $1.4M | — |
| XLP SS Consumer Staples Sel Sect | 1.24% | 17,689 | $1.4M | — |
| FNY First Trust Mid Cap Growth | 1.02% | 14,310 | $1.1M | — |
| BA The Boeing Co. | 0.96% | 6,123 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 1,609 | $943K | — |
| NFLX Netflix Inc. | 0.83% | 1,048 | $934K | — |
| LMBS First Trust Low Duration Opp | 0.70% | 16,126 | $785K | — |
| JPST JPMorgan Ultra-Short Income | 0.70% | 15,563 | $784K | — |
| FLGB Franklin Ftse United Kingdom | 0.63% | 26,995 | $707K | — |
| EWI iShares MSCI Italy ETF | 0.61% | 19,078 | $686K | — |
| FLGR Franklin Ftse Germany ETF | 0.61% | 27,368 | $684K | — |
| PULS Pgim Ultra Short Bond ETF | 0.60% | 13,611 | $674K | — |
| FLCA Franklin Ftse Canada ETF | 0.58% | 17,918 | $656K | — |
| WTW Willis Towers Watson PLC | 0.56% | 2,022 | $633K | — |
| TMUS T-Mobile US Inc. | 0.53% | 2,698 | $596K | — |
| NVDA Nvidia Corp. | 0.51% | 4,251 | $571K | — |
| GOOG Alphabet Inc. Class C | 0.50% | 2,960 | $564K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,231 | $558K | — |
| WFC Wells Fargo & Co. | 0.45% | 7,280 | $511K | — |
| ETN Eaton Corp. PLC | 0.45% | 1,519 | $504K | — |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 5,655 | $500K | — |
| META Meta Platforms Inc. Class A | 0.41% | 784 | $459K | — |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,095 | $397K | — |
| CVX Chevron Corp. | 0.33% | 2,597 | $376K | — |
| IUSG iShares Core S&P U.S. Growth | 0.33% | 2,687 | $374K | — |
| XOM Exxon Mobil Corp. | 0.33% | 3,459 | $372K | — |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.30% | 4,759 | $339K | — |
| MA Mastercard Inc. Class A | 0.27% | 582 | $306K | — |
| ABBV Abbvie Inc. | 0.25% | 1,606 | $285K | — |
| CRM Salesforce Inc. | 0.25% | 839 | $281K | — |
| WMT Walmart Inc. | 0.23% | 2,847 | $257K | — |
| JNJ Johnson & Johnson | 0.22% | 1,737 | $251K | — |
| JPM JPMorgan Chase & Co. | 0.22% | 1,043 | $250K | — |
| TSLA Tesla Inc. | 0.22% | 618 | $250K | — |
| XLK SS Technology Select Sector | 0.22% | 1,061 | $247K | — |
| CMCSA Comcast Corp. Class A | 0.22% | 6,510 | $244K | — |
| ACWV iShares MSCI Global Min Vol | 0.21% | 2,209 | $241K | — |
| HD Home Depot Inc. | 0.20% | 589 | $229K | — |
| BKNG Booking Holdings Inc. | 0.19% | 42 | $209K | — |
| AAXJ iShares MSCI All Country Asi | 0.18% | 2,875 | $208K | — |
| USB US Bancorp | 0.18% | 4,324 | $207K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.