13F-HR filed by Brueske Advisory Services, LLC
Brueske Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 61 holding rows worth $147,082,683.
- Accession
- 0001667731-25-000871
- Filer
- CIK 1879492
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 61 entries on the cover page, a total value of $147,082,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,082,683 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 | 1,099,424 | $25,264,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 471,317 | $23,655,389 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 493,558 | $14,406,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 36,202 | $8,221,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,605 | $7,264,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 89,808 | $7,146,902 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,443 | $5,209,269 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,117 | $5,065,523 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,682 | $4,976,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,386 | $3,670,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,653 | $2,305,682 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,862 | $2,264,163 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,799 | $2,136,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 33,876 | $2,034,254 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,623 | $2,009,603 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,943 | $1,943,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 31,366 | $1,877,882 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,427 | $1,728,968 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,497 | $1,603,250 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,681 | $1,471,975 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,934 | $1,243,246 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,583 | $1,129,755 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,960 | $1,121,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 12,412 | $1,023,204 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,009 | $1,016,810 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,609 | $994,121 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 20,155 | $970,268 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 21,764 | $931,520 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,129 | $868,098 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 16,142 | $788,698 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15,148 | $753,764 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,350 | $687,257 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,426 | $661,365 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,693 | $641,634 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,022 | $619,743 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,237 | $600,898 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,335 | $587,680 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 30,075 | $582,553 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,501 | $535,842 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,655 | $520,090 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,015 | $510,258 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 673 | $496,929 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,258 | $490,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,194 | $389,194 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,424 | $369,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,068 | $364,444 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,531 | $362,414 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,768 | $321,983 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,051 | $304,695 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 540 | $303,448 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,606 | $298,106 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,829 | $276,620 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,780 | $271,895 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 44 | $254,727 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,844 | $228,526 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 826 | $225,249 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,472 | $224,097 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,274 | $223,919 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 591 | $216,684 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 752 | $207,308 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,298 | $207,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000871 | this filing | 2025-07-18 | acceptance time not in the bulk data set |