Managers / Q4 2024 · view latest →
Brueske Advisory Services, LLC
CIK 0001879492 · 11245 SE 6TH STREET, BUILDING B, SUITE 120, BELLEVUE, WA, 98004 · 425-974-1145
Summary
Brueske Advisory Services, LLC reported $112M in U.S.-listed holdings across 56 positions for Q4 2024.
The portfolio is heavily concentrated: GOVT alone accounts for 26.0% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 72.5% · $81M
- Common Stock · 27.5% · $31M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOVTISHARES TR | NEW | +1.16M | 1.16M | +$27M | $27M |
| JHEMJOHN HANCOCK EXCHANGE TRADED | NEW | +424.0K | 424.0K | +$11M | $11M |
| FYCFIRST TR EXCHANGE-TRADED ALP | NEW | +107.0K | 107.0K | +$8M | $8M |
| QQQMINVESCO EXCH TRADED FD TR II | NEW | +38.7K | 38.7K | +$8M | $8M |
| MSFTMICROSOFT CORP | NEW | +14.6K | 14.6K | +$6M | $6M |
| AMZNAMAZON COM INC | NEW | +23.6K | 23.6K | +$5M | $5M |
| COSTCOSTCO WHSL CORP NEW | NEW | +5.5K | 5.5K | +$5M | $5M |
| QQQINVESCO QQQ TR | NEW | +9.7K | 9.7K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOVTISHARES TR | US TREAS BD ETF · MSCI USA MIN VOL · RUS MID CAP ETF · CORE S&P US GWT · MSCI AC ASIA ETF | 25.97% | $29M | 1.19M |
| 2 | JHEMJOHN HANCOCK EXCHANGE TRADEDhistory → | MULTFCTR EMRNG | 9.75% | $11M | 424.0K |
| 3 | FYCFIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP · MID CP GR ALPH | 8.39% | $9M | 121.3K |
| 4 | FTCSFIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · TECH ALPHADEX · FIRST TR ENH NEW · FST LOW OPPT EFT | 7.86% | $9M | 108.0K |
| 5 | QQQMINVESCO EXCH TRADED FD TR IIhistory → | NASDAQ 100 ETF | 7.24% | $8M | 38.7K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 5.46% | $6M | 14.6K |
| 7 | AMZNAMAZON COM INChistory → | COM | 4.61% | $5M | 23.6K |
| 8 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 4.47% | $5M | 5.5K |
| 9 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.42% | $5M | 9.7K |
| 10 | XLCSELECT SECTOR SPDR TR | COMMUNICATION · INDL · SBI CONS STPLS · TECHNOLOGY | 4.07% | $5M | 45.2K |
| 11 | AAPLAPPLE INChistory → | COM | 2.10% | $2M | 9.4K |
| 12 | FLGBFRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM · FTSE GERMANY · FTSE CANADA | 1.82% | $2M | 72.3K |
| 13 | SBUXSTARBUCKS CORPhistory → | COM | 1.40% | $2M | 17.2K |
| 14 | BABOEING CO | COM | 0.96% | $1M | 6.1K |
| 15 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.85% | $960,286 | 5.1K |
| 16 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.84% | $943,003 | 1.6K |
| 17 | NFLXNETFLIX INC | COM | 0.83% | $934,103 | 1.0K |
| 18 | EWIISHARES INC | MSCI ITALY ETF · MSCI GBL MIN VOL | 0.82% | $927,469 | 21.3K |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.70% | $783,908 | 15.6K |
| 20 | PULSPGIM ETF TR | PGIM ULTRA SH BD | 0.60% | $674,425 | 13.6K |
| 21 | WTWWILLIS TOWERS WATSON PLC LTD | SHS | 0.56% | $633,371 | 2.0K |
| 22 | TMUST-MOBILE US INC | COM | 0.53% | $595,530 | 2.7K |
| 23 | NVDANVIDIA CORPORATION | COM | 0.51% | $570,867 | 4.3K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.50% | $557,988 | 1.2K |
| 25 | WFCWELLS FARGO CO NEW | COM | 0.45% | $511,347 | 7.3K |
| 26 | ETNEATON CORP PLC | SHS | 0.45% | $504,111 | 1.5K |
| 27 | METAMETA PLATFORMS INC | CL A | 0.41% | $459,148 | 784 |
| 28 | CVXCHEVRON CORP NEW | COM | 0.33% | $376,149 | 2.6K |
| 29 | EXMOCEXXON MOBIL CORP | COM | 0.33% | $372,085 | 3.5K |
| 30 | BOHBANK HAWAII CORP | COM | 0.30% | $339,031 | 4.8K |
| 31 | MAMASTERCARD INCORPORATED | CL A | 0.27% | $306,464 | 582 |
| 32 | ABBVABBVIE INC | COM | 0.25% | $285,386 | 1.6K |
| 33 | CRMSALESFORCE INC | COM | 0.25% | $280,511 | 839 |
| 34 | WMTWALMART INC | COM | 0.23% | $257,226 | 2.8K |
| 35 | JNJJOHNSON & JOHNSON | COM | 0.22% | $251,205 | 1.7K |
| 36 | JPMJPMORGAN CHASE & CO. | COM | 0.22% | $250,018 | 1.0K |
| 37 | TSLATESLA INC | COM | 0.22% | $249,573 | 618 |
| 38 | CMCSACOMCAST CORP NEW | CL A | 0.22% | $244,320 | 6.5K |
| 39 | HDHOME DEPOT INC | COM | 0.20% | $229,115 | 589 |
| 40 | BKNGBOOKING HOLDINGS INC | COM | 0.19% | $208,674 | 42 |
| 41 | USBUS BANCORP DEL | COM NEW | 0.18% | $206,793 | 4.3K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.