Brueske Advisory Services, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Brueske Advisory Services, LLC reported 65 stock positions worth $183.4 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 20.0% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 13.8%) and Mortgage-Backed Securities (JMTG, 13.1%). Compared with Q2 2025, it opened 8 new positions, sold out of 4, added to 38 and reduced 15. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +310%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Bellevue, WA
- CIK
- 0001879492
- Portfolio Value
- $183.4M (Q3 2025)
- SEC Filing
- 0002085853-25-000203 ↗ filed Oct 31, 2025
Holdings Value
Holdings 65 stocks · $183.4M
| QQQM Invesco Nasdaq 100 ETF | 20.02% | 148,545 | $36.7M | Add +310.3% |
| GOVT iShares US Treasury Bond ETF | 13.82% | 1,095,992 | $25.3M | Reduce -0.3% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 13.08% | 470,328 | $24.0M | Reduce -0.2% |
| JHEM John Hancock Multi Em MRK Et | 9.20% | 532,856 | $16.9M | Add +8.0% |
| FYC First Trust Small Cap Growth | 4.30% | 86,960 | $7.9M | Reduce -3.2% |
| MSFT Microsoft Corp. | 4.09% | 14,488 | $7.5M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.03% | 9,248 | $5.6M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 2.89% | 5,727 | $5.3M | Add +11.9% |
| AMZN Amazon.com Inc. | 2.72% | 22,696 | $5.0M | Add +0.1% |
| FTCS First Trust Capital Strength | 2.01% | 39,350 | $3.7M | Reduce -2.6% |
| XLC SS Comm Select Sector SPDR | 1.37% | 21,246 | $2.5M | Add +1.8% |
| FXL First Trust Technology Alpha | 1.33% | 14,500 | $2.4M | Reduce -1.0% |
| XLF SS Financial Select Sector | 1.33% | 45,204 | $2.4M | Add +10.8% |
| AAPL Apple Inc. | 1.30% | 9,391 | $2.4M | Add +11.4% |
| XLY SS Consumer Disc Select Sect | 1.28% | 9,778 | $2.3M | Add +9.3% |
| FTSM First Trust Enh Short Mat FD | 1.12% | 34,161 | $2.0M | Add +8.9% |
| JQUA JPMorgan US Quality Factor | 1.07% | 31,071 | $2.0M | Reduce -8.3% |
| SBUX Starbucks Corp. | 0.81% | 17,447 | $1.5M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.78% | 14,942 | $1.4M | Reduce -4.7% |
| BA The Boeing Co. | 0.70% | 5,945 | $1.3M | Add +0.2% |
| EWJ iShares MSCI Japan ETF | 0.69% | 15,841 | $1.3M | Add +5.9% |
| IWY iShares Russell Top 200 Grow | 0.68% | 4,589 | $1.3M | Add +0.1% |
| FNY First Trust Mid Cap Growth | 0.61% | 12,297 | $1.1M | Reduce -0.9% |
| EWQ iShares MSCI France ETF | 0.60% | 24,937 | $1.1M | Add +14.6% |
| EWI iShares MSCI Italy ETF | 0.60% | 21,022 | $1.1M | Add +4.3% |
| EWG iShares MSCI Germany ETF | 0.59% | 25,886 | $1.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 1,609 | $1.1M | No change |
| JPST JPMorgan Ultra-Short Income | 0.57% | 20,455 | $1.0M | Add +19.4% |
| PULS Pgim Ultra Short Bond ETF | 0.46% | 16,900 | $842K | Add +11.6% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.46% | 16,136 | $840K | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.46% | 4,495 | $839K | Add +3.3% |
| WTW Willis Towers Watson PLC | 0.38% | 2,031 | $702K | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.35% | 2,706 | $648K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,271 | $639K | Add +2.8% |
| YLD Principal Act Hi YLD ETF | 0.34% | 32,143 | $625K | Add +6.9% |
| WFC Wells Fargo & Co. | 0.34% | 7,433 | $623K | Add +1.3% |
| XLK SS Technology Select Sector | 0.31% | 2,015 | $568K | No change |
| ETN Eaton Corp. PLC | 0.31% | 1,508 | $564K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.30% | 2,256 | $549K | Add +2.8% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 5,655 | $546K | No change |
| LMBS First Trust Low Duration Opp | 0.30% | 10,926 | $544K | Reduce -18.6% |
| IUSG iShares Core S&P U.S. Growth | 0.29% | 3,276 | $539K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.29% | 712 | $523K | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,145 | $521K | Add +3.7% |
| CVX Chevron Corp. | 0.22% | 2,623 | $407K | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.22% | 3,527 | $398K | Add +3.0% |
| ABBV Abbvie Inc. | 0.21% | 1,632 | $378K | Add +1.6% |
| JNJ Johnson & Johnson | 0.19% | 1,873 | $347K | Add +5.2% |
| VGT Vanguard Info Tech ETF | 0.19% | 462 | $345K | New |
| JPM JPMorgan Chase & Co. | 0.19% | 1,093 | $345K | Add +4.0% |
| MA Mastercard Inc. Class A | 0.17% | 553 | $315K | Add +2.4% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.17% | 4,765 | $313K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.17% | 685 | $305K | New |
| AVGO Broadcom Inc. | 0.16% | 913 | $301K | Add +21.4% |
| WMT Walmart Inc. | 0.16% | 2,907 | $300K | Add +2.8% |
| EZU iShares MSCI Eurozone ETF | 0.16% | 4,614 | $286K | Add +20.0% |
| BKLC BNY Mellon US LRG Cap Cor | 0.15% | 2,197 | $282K | New |
| BKNG Booking Holdings Inc. | 0.13% | 44 | $238K | No change |
| MMM 3M Co. | 0.13% | 1,490 | $231K | Add +1.2% |
| ICVT iShares Convertible Bond ETF | 0.12% | 2,277 | $228K | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 0.12% | 863 | $224K | New |
| AAXJ iShares MSCI All Country Asi | 0.12% | 2,445 | $223K | New |
| USB US Bancorp | 0.12% | 4,443 | $215K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 767 | $214K | New |
| CRM Salesforce Inc. | 0.11% | 844 | $200K | Add +2.2% |
Portfolio Sells Q2 2025 → Q3 2025
| GOVT iShares US Treasury Bond ETF | Reduce -0.3% | 13.82% | −3.36 |
| JMTG Mortgage-Backed Securities | Reduce -0.2% | 13.08% | −3.00 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −1.37 |
| MSFT Microsoft Corp. | Reduce -0.8% | 4.09% | −0.85 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.69 |
| FYC First Trust Small Cap Growth | Reduce -3.2% | 4.30% | −0.56 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 3.03% | −0.51 |
| FTCS First Trust Capital Strength | Reduce -2.6% | 2.01% | −0.49 |
| JQUA JPMorgan US Quality Factor | Reduce -8.3% | 1.07% | −0.32 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.81% | −0.28 |
| FXL First Trust Technology Alpha | Reduce -1.0% | 1.33% | −0.24 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.7% | 0.78% | −0.23 |
| LMBS First Trust Low Duration Opp | Reduce -18.6% | 0.30% | −0.15 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.15 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.15 |
| FNY First Trust Mid Cap Growth | Reduce -0.9% | 0.61% | −0.08 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Reduce -0.0% | 0.46% | −0.08 |
| BOH Bank of Hawaii Corp. | Reduce -0.1% | 0.17% | −0.05 |
| ICVT iShares Convertible Bond ETF | Reduce -0.9% | 0.12% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQM Invesco Nasdaq 100 ETF | Add +310.3% | 20.02% | +14.43 |
| EWG iShares MSCI Germany ETF | New | 0.59% | +0.59 |
| VGT Vanguard Info Tech ETF | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | New | 0.17% | +0.17 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +11.4% | 1.30% | +0.13 |
| VHT Vanguard Health Care ETF | New | 0.12% | +0.12 |
| AAXJ iShares MSCI All Country Asi | New | 0.12% | +0.12 |
| USB US Bancorp | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.28% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.30% | +0.04 |
| AVGO Broadcom Inc. | Add +21.4% | 0.16% | +0.02 |
| JNJ Johnson & Johnson | Add +5.2% | 0.19% | +0.00 |
| ABBV Abbvie Inc. | Add +1.6% | 0.21% | +0.00 |
| EZU iShares MSCI Eurozone ETF | Add +20.0% | 0.16% | +0.00 |
| NVDA Nvidia Corp. | Add +3.3% | 0.46% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 0.19% | −0.02 |
| CVX Chevron Corp. | Add +3.6% | 0.22% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Add +19.4% | 0.57% | −0.02 |
| WMT Walmart Inc. | Add +2.8% | 0.16% | −0.02 |
| MMM 3M Co. | Add +1.2% | 0.13% | −0.03 |
| XOM Exxon Mobil Corp. | Add +3.0% | 0.22% | −0.03 |
| MA Mastercard Inc. Class A | Add +2.4% | 0.17% | −0.03 |
| EWQ iShares MSCI France ETF | Add +14.6% | 0.60% | −0.04 |
| WTW Willis Towers Watson PLC | Add +0.5% | 0.38% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +0.6% | 0.29% | −0.04 |
| XLY SS Consumer Disc Select Sect | Add +9.3% | 1.28% | −0.04 |
| CRM Salesforce Inc. | Add +2.2% | 0.11% | −0.04 |
| META Meta Platforms Inc. Class A | Add +5.8% | 0.29% | −0.05 |
| PULS Pgim Ultra Short Bond ETF | Add +11.6% | 0.46% | −0.05 |
| YLD Principal Act Hi YLD ETF | Add +6.9% | 0.34% | −0.06 |
| ETN Eaton Corp. PLC | Add +0.5% | 0.31% | −0.06 |
| WFC Wells Fargo & Co. | Add +1.3% | 0.34% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 0.35% | −0.06 |
| EWI iShares MSCI Italy ETF | Add +4.3% | 0.60% | −0.06 |
| EWJ iShares MSCI Japan ETF | Add +5.9% | 0.69% | −0.07 |
| TMUS T-Mobile US Inc. | Add +0.5% | 0.35% | −0.08 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.68% | −0.08 |
| XLF SS Financial Select Sector | Add +10.8% | 1.33% | −0.12 |
| BA The Boeing Co. | Add +0.2% | 0.70% | −0.15 |
| FTSM First Trust Enh Short Mat FD | Add +8.9% | 1.12% | −0.16 |
| XLC SS Comm Select Sector SPDR | Add +1.8% | 1.37% | −0.17 |
| COST Costco Wholesale Corp. | Add +11.9% | 2.89% | −0.55 |
| JHEM John Hancock Multi Em MRK Et | Add +8.0% | 9.20% | −0.60 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.72% | −0.67 |