Brueske Advisory Services, LLC
Follow13F filer, CIK 1879492, Bellevue, WA
Brueske Advisory Services, LLC reported $0 across 1 holding for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000258
- Period
- 2025-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 65
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQMexited | -148,545 | -$36.7M |
| GOVTexited | -1,095,992 | -$25.3M |
| JMTGexited | -470,328 | -$24M |
| JHEMexited | -532,856 | -$16.9M |
| FYCexited | -86,960 | -$7.89M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0002085853-26-000258, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQMINVESCO EXCH TRADED FD TR II | 148,545 | $36.7M | shares |
| GOVTISHARES TR | 1,095,992 | $25.3M | shares |
| JMTGJ P MORGAN EXCHANGE TRADED F | 470,328 | $24M | shares |
| JHEMJOHN HANCOCK EXCHANGE TRADED | 532,856 | $16.9M | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 86,960 | $7.89M | shares |
| MSFTMICROSOFT CORP | 14,488 | $7.5M | shares |
| QQQINVESCO QQQ TR | 9,248 | $5.55M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 5,727 | $5.3M | shares |
| AMZNAMAZON COM INC | 22,696 | $4.98M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 39,350 | $3.68M | shares |
| XLCSELECT SECTOR SPDR TR | 21,246 | $2.51M | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 14,500 | $2.44M | shares |
| XLFSELECT SECTOR SPDR TR | 45,204 | $2.44M | shares |
| AAPLAPPLE INC | 9,391 | $2.39M | shares |
| XLYSELECT SECTOR SPDR TR | 9,778 | $2.34M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 34,161 | $2.05M | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 31,071 | $1.95M | shares |
| SBUXSTARBUCKS CORP | 17,447 | $1.48M | shares |
| USMVISHARES TR | 14,942 | $1.42M | shares |
| BABOEING CO | 5,945 | $1.28M | shares |
| EWJISHARES INC | 15,841 | $1.27M | shares |
| IWYISHARES TR | 4,589 | $1.26M | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 12,297 | $1.13M | shares |
| EWQISHARES INC | 24,937 | $1.1M | shares |
| EWIISHARES INC | 21,022 | $1.09M | shares |
| EWGISHARES INC | 25,886 | $1.08M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,609 | $1.07M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 20,455 | $1.04M | shares |
| PULSPGIM ETF TR | 16,900 | $842K | shares |
| FFLCFIDELITY COVINGTON TRUST | 16,136 | $840K | shares |
| NVDANVIDIA CORPORATION | 4,495 | $839K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,031 | $702K | shares |
| TMUST-MOBILE US INC | 2,706 | $648K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,271 | $639K | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 32,143 | $625K | shares |
| WFCWELLS FARGO & CO | 7,433 | $623K | shares |
| XLKSELECT SECTOR SPDR TR | 2,015 | $568K | shares |
| ETNEATON CORP PLC | 1,508 | $564K | shares |
| GOOGALPHABET INC | 2,256 | $549K | shares |
| IWRISHARES TR | 5,655 | $546K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 10,926 | $544K | shares |
| IUSGISHARES TR | 3,276 | $539K | shares |
| METAMETA PLATFORMS INC | 712 | $523K | shares |
| GOOGLALPHABET INC | 2,145 | $521K | shares |
| CVXCHEVRON CORPORATION | 2,623 | $407K | shares |
| XOMEXXON MOBIL CORP | 3,527 | $398K | shares |
| ABBVABBVIE INC | 1,632 | $378K | shares |
| JNJJOHNSON & JOHNSON | 1,873 | $347K | shares |
| VGTVANGUARD WORLD FD | 462 | $345K | shares |
| JPMJPMORGAN CHASE & CO | 1,093 | $345K | shares |
| MAMASTERCARD INCORPORATED | 553 | $315K | shares |
| BOHBANK OF HI CORP | 4,765 | $313K | shares |
| TSLATESLA INC | 685 | $305K | shares |
| AVGOBROADCOM INC | 913 | $301K | shares |
| WMTWALMART INC | 2,907 | $300K | shares |
| EZUISHARES INC | 4,614 | $286K | shares |
| BKLCBNY MELLON ETF TRUST | 2,197 | $282K | shares |
| BKNGBOOKING HOLDINGS INC | 44 | $238K | shares |
| MMM3M CO | 1,490 | $231K | shares |
| ICVTISHARES TR | 2,277 | $228K | shares |
| VHTVANGUARD WORLD FD | 863 | $224K | shares |
| AAXJISHARES TR | 2,445 | $223K | shares |
| USBUS BANCORP | 4,443 | $215K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 767 | $214K | shares |
| CRMSALESFORCE INC | 844 | $200K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002085853-26-000258 | base | 2026-02-12 | acceptance time not in the bulk data set |