Brueske Advisory Services, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Brueske Advisory Services, LLC reported 52 stock positions worth $105.6 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 24.7% of the portfolio, followed by John Hancock Multi Em MRK Et (JHEM, 10.4%) and Invesco Nasdaq 100 ETF (QQQM, 7.3%). Compared with Q4 2024, it opened 6 new positions, sold out of 10, added to 11 and reduced 30. The biggest buy was a new position in SS Financial Select Sector (XLF) and the biggest sale an exit from SS Industrial Select Sector (XLI).
- Most Recent 13F
- Q2 2026
- Location
- Bellevue, WA
- CIK
- 0001879492
- Portfolio Value
- $105.6M (Q1 2025)
- SEC Filing
- 0001667731-25-000483 ↗ filed Apr 22, 2025
Holdings Value
Holdings 52 stocks · $105.6M
| GOVT iShares US Treasury Bond ETF | 24.66% | 1,132,711 | $26.0M | Reduce -2.4% |
| JHEM John Hancock Multi Em MRK Et | 10.44% | 413,611 | $11.0M | Reduce -2.5% |
| QQQM Invesco Nasdaq 100 ETF | 7.27% | 39,790 | $7.7M | Add +2.9% |
| FYC First Trust Small Cap Growth | 6.27% | 96,179 | $6.6M | Reduce -10.1% |
| MSFT Microsoft Corp. | 5.06% | 14,235 | $5.3M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 4.58% | 5,113 | $4.8M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.29% | 9,660 | $4.5M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 4.14% | 22,999 | $4.4M | Reduce -2.6% |
| FTCS First Trust Capital Strength | 3.66% | 43,090 | $3.9M | Reduce -0.6% |
| FXL First Trust Technology Alpha | 1.89% | 15,081 | $2.0M | Reduce -0.2% |
| FTSM First Trust Enh Short Mat FD | 1.88% | 33,126 | $2.0M | Reduce -0.9% |
| AAPL Apple Inc. | 1.84% | 8,752 | $1.9M | Reduce -7.1% |
| SBUX Starbucks Corp. | 1.60% | 17,198 | $1.7M | Reduce -0.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.44% | 16,281 | $1.5M | No change |
| XLF SS Financial Select Sector | 1.38% | 29,314 | $1.5M | New |
| XLC SS Comm Select Sector SPDR | 1.37% | 14,961 | $1.4M | Reduce -5.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.23% | 16,455 | $1.3M | New |
| FNY First Trust Mid Cap Growth | 0.97% | 13,615 | $1.0M | Reduce -4.9% |
| BA The Boeing Co. | 0.96% | 5,925 | $1.0M | Reduce -3.2% |
| JQUA JPMorgan US Quality Factor | 0.92% | 17,170 | $970K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 1,609 | $900K | No change |
| JPST JPMorgan Ultra-Short Income | 0.75% | 15,678 | $794K | Add +0.7% |
| TMUS T-Mobile US Inc. | 0.68% | 2,711 | $723K | Add +0.5% |
| WTW Willis Towers Watson PLC | 0.65% | 2,022 | $683K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.65% | 13,718 | $682K | Add +0.8% |
| IUSG iShares Core S&P U.S. Growth | 0.63% | 5,223 | $664K | Add +94.4% |
| LMBS First Trust Low Duration Opp | 0.63% | 13,426 | $660K | Reduce -16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 1,239 | $660K | Add +0.7% |
| FLCA Franklin Ftse Canada ETF | 0.61% | 17,309 | $644K | Reduce -3.4% |
| EWI iShares MSCI Italy ETF | 0.59% | 14,773 | $625K | Reduce -22.6% |
| FLGR Franklin Ftse Germany ETF | 0.58% | 20,964 | $614K | Reduce -23.4% |
| EWQ iShares MSCI France ETF | 0.58% | 15,399 | $613K | New |
| WFC Wells Fargo & Co. | 0.50% | 7,298 | $524K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 5,655 | $481K | No change |
| META Meta Platforms Inc. Class A | 0.43% | 786 | $453K | Add +0.3% |
| CVX Chevron Corp. | 0.41% | 2,617 | $438K | Add +0.8% |
| NVDA Nvidia Corp. | 0.39% | 3,840 | $416K | Reduce -9.7% |
| XOM Exxon Mobil Corp. | 0.39% | 3,482 | $414K | Add +0.7% |
| ETN Eaton Corp. PLC | 0.38% | 1,494 | $406K | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.32% | 1,601 | $335K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 2,136 | $334K | Reduce -27.8% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.31% | 4,759 | $328K | No change |
| MA Mastercard Inc. Class A | 0.30% | 580 | $318K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.29% | 1,995 | $309K | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.28% | 1,798 | $298K | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,040 | $255K | Reduce -0.3% |
| WMT Walmart Inc. | 0.23% | 2,801 | $246K | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 0.23% | 1,726 | $242K | New |
| CMCSA Comcast Corp. Class A | 0.22% | 6,259 | $231K | Reduce -3.9% |
| CRM Salesforce Inc. | 0.21% | 819 | $220K | Reduce -2.4% |
| MMM 3M Co. | 0.20% | 1,471 | $216K | New |
| HD Home Depot Inc. | 0.20% | 584 | $214K | Reduce -0.8% |
Portfolio Sells Q4 2024 → Q1 2025
| XLI SS Industrial Select Sector | Sold out | 0.00% | −1.25 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.24 |
| FYC First Trust Small Cap Growth | Reduce -10.1% | 6.27% | −1.10 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.83 |
| FLGB Franklin Ftse United Kingdom | Sold out | 0.00% | −0.63 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 4.14% | −0.46 |
| MSFT Microsoft Corp. | Reduce -2.3% | 5.06% | −0.40 |
| AAPL Apple Inc. | Reduce -7.1% | 1.84% | −0.26 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.22 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.22 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.21 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -27.8% | 0.32% | −0.19 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −0.18 |
| USB US Bancorp | Sold out | 0.00% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 4.29% | −0.13 |
| NVDA Nvidia Corp. | Reduce -9.7% | 0.39% | −0.11 |
| FXL First Trust Technology Alpha | Reduce -0.2% | 1.89% | −0.11 |
| LMBS First Trust Low Duration Opp | Reduce -16.7% | 0.63% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 0.38% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 0.29% | −0.06 |
| FNY First Trust Mid Cap Growth | Reduce -4.9% | 0.97% | −0.05 |
| CRM Salesforce Inc. | Reduce -2.4% | 0.21% | −0.04 |
| FLGR Franklin Ftse Germany ETF | Reduce -23.4% | 0.58% | −0.03 |
| EWI iShares MSCI Italy ETF | Reduce -22.6% | 0.59% | −0.02 |
| BA The Boeing Co. | Reduce -3.2% | 0.96% | −0.01 |
| HD Home Depot Inc. | Reduce -0.8% | 0.20% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -3.9% | 0.22% | +0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -5.6% | 1.37% | +0.00 |
| WMT Walmart Inc. | Reduce -1.6% | 0.23% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.24% | +0.02 |
| FLCA Franklin Ftse Canada ETF | Reduce -3.4% | 0.61% | +0.03 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.30% | +0.03 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.32% | +0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.9% | 1.88% | +0.10 |
| COST Costco Wholesale Corp. | Reduce -6.8% | 4.58% | +0.11 |
| SBUX Starbucks Corp. | Reduce -0.0% | 1.60% | +0.20 |
| FTCS First Trust Capital Strength | Reduce -0.6% | 3.66% | +0.27 |
| JHEM John Hancock Multi Em MRK Et | Reduce -2.5% | 10.44% | +0.70 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.4% | 24.66% | +0.94 |
Portfolio Buys Q4 2024 → Q1 2025
| XLF SS Financial Select Sector | New | 1.38% | +1.38 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.23% | +1.23 |
| JQUA JPMorgan US Quality Factor | New | 0.92% | +0.92 |
| EWQ iShares MSCI France ETF | New | 0.58% | +0.58 |
| IUSG iShares Core S&P U.S. Growth | Add +94.4% | 0.63% | +0.30 |
| IYW iShares Ustechnology ETF | New | 0.23% | +0.23 |
| MMM 3M Co. | New | 0.20% | +0.20 |
| TMUS T-Mobile US Inc. | Add +0.5% | 0.68% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.63% | +0.13 |
| CVX Chevron Corp. | Add +0.8% | 0.41% | +0.08 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.39% | +0.06 |
| JNJ Johnson & Johnson | Add +3.5% | 0.28% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +0.7% | 0.75% | +0.05 |
| PULS Pgim Ultra Short Bond ETF | Add +0.8% | 0.65% | +0.05 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.50% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.9% | 7.27% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.43% | +0.02 |