Brueske Advisory Services, LLC
CIK 1879492 · Holdings on Jun 30, 2025 · First reported Jul 18, 2025
Top ten holdings
Q2 2025- GOVT17.18%
- JMTG16.08%
- JHEM9.80%
- QQQM5.59%
- MSFT4.94%
- FYC4.86%
- QQQ3.54%
- COST3.44%
- AMZN3.38%
- FTCS2.50%
Share classes counted separately71.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOVTWeight decreased · -7.48 pp24.66% → 17.18%Shares -33.29K (-2.94%)
- QQQMWeight decreased · -1.68 pp7.27% → 5.59%Shares -3.59K (-9.02%)
- FYCWeight decreased · -1.41 pp6.27% → 4.86%Shares -6.37K (-6.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $25.26M | 17.18% | 1.10M shares | 24.66% → 17.18%-7.48 pp -33.29K (-2.94%) | Reduced | ↗▾ |
| 02 | JMTGMORTGAGE-BACKED SECURITIESMORTGAGE BACKED View history and evidence | $23.66M | 16.08% | 471.32K shares | Prior unavailable +471.32K | New | ↗▾ |
| 03 | JHEMJOHN HANCOCK MULTI EM MRK ETMULTFCTR EMRNG View history and evidence | $14.41M | 9.80% | 493.56K shares | 10.44% → 9.80%-0.64 pp +79.95K (+19.33%) | Added | ↗▾ |
| 04 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $8.22M | 5.59% | 36.20K shares | 7.27% → 5.59%-1.68 pp -3.59K (-9.02%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $7.26M | 4.94% | 14.61K shares | 5.06% → 4.94%-0.12 pp +370 (+2.60%) | Added | ↗▾ |
| 06 | FYCFIRST TRUST SMALL CAP GROWTHSML CP GRW ALP View history and evidence | $7.15M | 4.86% | 89.81K shares | 6.27% → 4.86%-1.41 pp -6.37K (-6.62%) | Reduced | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $5.21M | 3.54% | 9.44K shares | 4.29% → 3.54%-0.75 pp -217 (-2.25%) | Reduced | ↗▾ |
| 08 | COSTCOSTCO WHOLESALE CORP View history and evidence | $5.07M | 3.44% | 5.12K shares | 4.58% → 3.44%-1.14 pp +4 (+0.08%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $4.98M | 3.38% | 22.68K shares | 4.14% → 3.38%-0.76 pp -317 (-1.38%) | Reduced | ↗▾ |
| 10 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $3.67M | 2.50% | 40.39K shares | 3.66% → 2.50%-1.16 pp -2.70K (-6.28%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLU ST SR UTL SL SE SPDR ETF-USD | Non-derivative | -16,455 | -$1.30M | SEC filing ↗ | SEC filing ↗ |
| FLCA FRANKLIN FTSE CANADA ETF | Non-derivative | -17,309 | -$644.15K | SEC filing ↗ | SEC filing ↗ |
| FLGR FRANKLIN FTSE GERMANY ETF | Non-derivative | -20,964 | -$613.62K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1879492 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 18, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 147082683
}Research all 61 reported holdings.
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