Brueske Advisory Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Brueske Advisory Services, LLC reported 61 stock positions worth $147.1 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 17.2% of the portfolio, followed by Mortgage-Backed Securities (JMTG, 16.1%) and John Hancock Multi Em MRK Et (JHEM, 9.8%). Compared with Q1 2025, it opened 13 new positions, sold out of 4, added to 25 and reduced 19. The biggest buy was a new position in Mortgage-Backed Securities (JMTG) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Bellevue, WA
- CIK
- 0001879492
- Portfolio Value
- $147.1M (Q2 2025)
- SEC Filing
- 0001667731-25-000871 ↗ filed Jul 18, 2025
Holdings Value
Holdings 61 stocks · $147.1M
| GOVT iShares US Treasury Bond ETF | 17.18% | 1,099,424 | $25.3M | Reduce -2.9% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 16.08% | 471,317 | $23.7M | New |
| JHEM John Hancock Multi Em MRK Et | 9.80% | 493,558 | $14.4M | Add +19.3% |
| QQQM Invesco Nasdaq 100 ETF | 5.59% | 36,202 | $8.2M | Reduce -9.0% |
| MSFT Microsoft Corp. | 4.94% | 14,605 | $7.3M | Add +2.6% |
| FYC First Trust Small Cap Growth | 4.86% | 89,808 | $7.1M | Reduce -6.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.54% | 9,443 | $5.2M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 3.44% | 5,117 | $5.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.38% | 22,682 | $5.0M | Reduce -1.4% |
| FTCS First Trust Capital Strength | 2.50% | 40,386 | $3.7M | Reduce -6.3% |
| FXL First Trust Technology Alpha | 1.57% | 14,653 | $2.3M | Reduce -2.8% |
| XLC SS Comm Select Sector SPDR | 1.54% | 20,862 | $2.3M | Add +39.4% |
| XLF SS Financial Select Sector | 1.45% | 40,799 | $2.1M | Add +39.2% |
| JQUA JPMorgan US Quality Factor | 1.38% | 33,876 | $2.0M | Add +97.3% |
| XLI SS Industrial Select Sector | 1.37% | 13,623 | $2.0M | New |
| XLY SS Consumer Disc Select Sect | 1.32% | 8,943 | $1.9M | New |
| FTSM First Trust Enh Short Mat FD | 1.28% | 31,366 | $1.9M | Reduce -5.3% |
| AAPL Apple Inc. | 1.18% | 8,427 | $1.7M | Reduce -3.7% |
| SBUX Starbucks Corp. | 1.09% | 17,497 | $1.6M | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.00% | 15,681 | $1.5M | Reduce -3.7% |
| BA The Boeing Co. | 0.85% | 5,934 | $1.2M | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 0.77% | 4,583 | $1.1M | New |
| EWJ iShares MSCI Japan ETF | 0.76% | 14,960 | $1.1M | New |
| FNY First Trust Mid Cap Growth | 0.70% | 12,412 | $1.0M | Reduce -8.8% |
| EWC iShares MSCI Canada ETF | 0.69% | 22,009 | $1.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 1,609 | $994K | No change |
| EWI iShares MSCI Italy ETF | 0.66% | 20,155 | $970K | Add +36.4% |
| EWQ iShares MSCI France ETF | 0.63% | 21,764 | $932K | Add +41.3% |
| JPST JPMorgan Ultra-Short Income | 0.59% | 17,129 | $868K | Add +9.3% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.54% | 16,142 | $789K | New |
| PULS Pgim Ultra Short Bond ETF | 0.51% | 15,148 | $754K | Add +10.4% |
| NVDA Nvidia Corp. | 0.47% | 4,350 | $687K | Add +13.3% |
| LMBS First Trust Low Duration Opp | 0.45% | 13,426 | $661K | No change |
| TMUS T-Mobile US Inc. | 0.44% | 2,693 | $642K | Reduce -0.7% |
| WTW Willis Towers Watson PLC | 0.42% | 2,022 | $620K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,237 | $601K | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.40% | 7,335 | $588K | Add +0.5% |
| YLD Principal Act Hi YLD ETF | 0.40% | 30,075 | $583K | New |
| ETN Eaton Corp. PLC | 0.36% | 1,501 | $536K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 5,655 | $520K | No change |
| XLK SS Technology Select Sector | 0.35% | 2,015 | $510K | New |
| META Meta Platforms Inc. Class A | 0.34% | 673 | $497K | Reduce -14.4% |
| IUSG iShares Core S&P U.S. Growth | 0.33% | 3,258 | $490K | Reduce -37.6% |
| GOOG Alphabet Inc. Class C | 0.26% | 2,194 | $389K | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.25% | 3,424 | $369K | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,068 | $364K | Add +3.7% |
| CVX Chevron Corp. | 0.25% | 2,531 | $362K | Reduce -3.3% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.22% | 4,768 | $322K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,051 | $305K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.21% | 540 | $303K | Reduce -6.9% |
| ABBV Abbvie Inc. | 0.20% | 1,606 | $298K | Add +0.3% |
| WMT Walmart Inc. | 0.19% | 2,829 | $277K | Add +1.0% |
| JNJ Johnson & Johnson | 0.18% | 1,780 | $272K | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.17% | 44 | $255K | New |
| EZU iShares MSCI Eurozone ETF | 0.16% | 3,844 | $229K | New |
| CRM Salesforce Inc. | 0.15% | 826 | $225K | Add +0.8% |
| MMM 3M Co. | 0.15% | 1,472 | $224K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.15% | 6,274 | $224K | Add +0.2% |
| HD Home Depot Inc. | 0.15% | 591 | $217K | Add +1.2% |
| AVGO Broadcom Inc. | 0.14% | 752 | $207K | New |
| ICVT iShares Convertible Bond ETF | 0.14% | 2,298 | $207K | New |
Portfolio Sells Q1 2025 → Q2 2025
| GOVT iShares US Treasury Bond ETF | Reduce -2.9% | 17.18% | −7.48 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -9.0% | 5.59% | −1.68 |
| FYC First Trust Small Cap Growth | Reduce -6.6% | 4.86% | −1.41 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −1.23 |
| FTCS First Trust Capital Strength | Reduce -6.3% | 2.50% | −1.16 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 3.38% | −0.76 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 3.54% | −0.75 |
| AAPL Apple Inc. | Reduce -3.7% | 1.18% | −0.67 |
| FLCA Franklin Ftse Canada ETF | Sold out | 0.00% | −0.61 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.3% | 1.28% | −0.60 |
| FLGR Franklin Ftse Germany ETF | Sold out | 0.00% | −0.58 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.7% | 1.00% | −0.44 |
| FXL First Trust Technology Alpha | Reduce -2.8% | 1.57% | −0.32 |
| IUSG iShares Core S&P U.S. Growth | Reduce -37.6% | 0.33% | −0.30 |
| FNY First Trust Mid Cap Growth | Reduce -8.8% | 0.70% | −0.27 |
| TMUS T-Mobile US Inc. | Reduce -0.7% | 0.44% | −0.25 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.41% | −0.22 |
| CVX Chevron Corp. | Reduce -3.3% | 0.25% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.25% | −0.14 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.18% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -6.9% | 0.21% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -14.4% | 0.34% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| JMTG Mortgage-Backed Securities | New | 16.08% | +16.08 |
| XLI SS Industrial Select Sector | New | 1.37% | +1.37 |
| XLY SS Consumer Disc Select Sect | New | 1.32% | +1.32 |
| IWY iShares Russell Top 200 Grow | New | 0.77% | +0.77 |
| EWJ iShares MSCI Japan ETF | New | 0.76% | +0.76 |
| EWC iShares MSCI Canada ETF | New | 0.69% | +0.69 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.54% | +0.54 |
| JQUA JPMorgan US Quality Factor | Add +97.3% | 1.38% | +0.46 |
| YLD Principal Act Hi YLD ETF | New | 0.40% | +0.40 |
| XLK SS Technology Select Sector | New | 0.35% | +0.35 |
| BKNG Booking Holdings Inc. | New | 0.17% | +0.17 |
| XLC SS Comm Select Sector SPDR | Add +39.4% | 1.54% | +0.17 |
| EZU iShares MSCI Eurozone ETF | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| ICVT iShares Convertible Bond ETF | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +13.3% | 0.47% | +0.07 |
| XLF SS Financial Select Sector | Add +39.2% | 1.45% | +0.07 |
| EWI iShares MSCI Italy ETF | Add +36.4% | 0.66% | +0.07 |
| EWQ iShares MSCI France ETF | Add +41.3% | 0.63% | +0.05 |
| ETN Eaton Corp. PLC | Add +0.5% | 0.36% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.21% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.25% | −0.04 |
| WMT Walmart Inc. | Add +1.0% | 0.19% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.26% | −0.05 |
| MMM 3M Co. | Add +0.1% | 0.15% | −0.05 |
| CRM Salesforce Inc. | Add +0.8% | 0.15% | −0.06 |
| HD Home Depot Inc. | Add +1.2% | 0.15% | −0.06 |
| CMCSA Comcast Corp. Class A | Add +0.2% | 0.15% | −0.07 |
| BOH Bank of Hawaii Corp. | Add +0.2% | 0.22% | −0.09 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.40% | −0.10 |
| BA The Boeing Co. | Add +0.1% | 0.85% | −0.11 |
| ABBV Abbvie Inc. | Add +0.3% | 0.20% | −0.12 |
| MSFT Microsoft Corp. | Add +2.6% | 4.94% | −0.12 |
| PULS Pgim Ultra Short Bond ETF | Add +10.4% | 0.51% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Add +9.3% | 0.59% | −0.16 |
| SBUX Starbucks Corp. | Add +1.7% | 1.09% | −0.51 |
| JHEM John Hancock Multi Em MRK Et | Add +19.3% | 9.80% | −0.65 |
| COST Costco Wholesale Corp. | Add +0.1% | 3.44% | −1.14 |