13F-HR filed by Brueske Advisory Services, LLC
Brueske Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 52 holding rows worth $105,580,876.
- Accession
- 0001667731-25-000483
- Filer
- CIK 1879492
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 52 entries on the cover page, a total value of $105,580,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,580,876 with VALUE read as dollars as filed, 13F file number 028-24759. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,132,711 | $26,035,372 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 413,611 | $11,027,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 39,790 | $7,680,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 96,179 | $6,617,109 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,235 | $5,343,711 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,113 | $4,835,773 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,660 | $4,529,872 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,999 | $4,375,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 43,090 | $3,862,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,081 | $1,994,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 33,126 | $1,982,260 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,752 | $1,944,082 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,198 | $1,686,952 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,281 | $1,524,878 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,314 | $1,460,125 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,961 | $1,443,030 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,455 | $1,297,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 13,615 | $1,019,454 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,925 | $1,010,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 17,170 | $969,590 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,609 | $900,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,678 | $793,777 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,711 | $723,051 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,022 | $683,335 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 13,718 | $682,196 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,223 | $663,739 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,426 | $660,022 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,239 | $659,867 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 17,309 | $644,147 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 14,773 | $625,205 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 20,964 | $613,616 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 15,399 | $612,880 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,298 | $523,923 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,655 | $481,071 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 786 | $453,149 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,617 | $437,798 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,840 | $416,179 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,482 | $414,114 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,494 | $406,114 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,601 | $335,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,136 | $333,707 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,759 | $328,228 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 580 | $317,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,995 | $308,507 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,798 | $298,180 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,040 | $255,112 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,801 | $245,900 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,726 | $242,399 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,259 | $230,957 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 819 | $219,794 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,471 | $216,031 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 584 | $214,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000483 | this filing | 2025-04-22 | acceptance time not in the bulk data set |