Managers / Q1 2025 · 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 $106M in U.S.-listed holdings across 52 positions for Q1 2025.
The portfolio is heavily concentrated: GOVT alone accounts for 27.4% of reported value.
Compared with Q4 2024, the fund opened 6 new positions and exited 10.
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 · 74.2% · $78M
- Common Stock · 25.8% · $27M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLFSELECT SECTOR SPDR TR | NEW | +29.3K | 29.3K | +$1M | $1M |
| XLUSELECT SECTOR SPDR TR | NEW | +16.5K | 16.5K | +$1M | $1M |
| J P MORGAN EXCHANGE TRADED F | NEW | +17.2K | 17.2K | +$969,590 | $969,590 |
| EWQISHARES INC | NEW | +15.4K | 15.4K | +$612,880 | $612,880 |
| IYWISHARES TR | NEW | +1.7K | 1.7K | +$242,399 | $242,399 |
| MMM3M CO | NEW | +1.5K | 1.5K | +$216,031 | $216,031 |
| XLISELECT SECTOR SPDR TR | SOLD OUT | −10.6K | 0 | −$1M | $0 |
| XLPSELECT SECTOR SPDR TR | SOLD OUT | −17.7K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOVTISHARES TR | US TREAS BD ETF · MSCI USA MIN VOL · CORE S&P US GWT · RUS MID CAP ETF · U.S. TECH ETF | 27.42% | $29M | 1.16M |
| 2 | JHEMJOHN HANCOCK EXCHANGE TRADEDhistory → | MULTFCTR EMRNG | 10.44% | $11M | 413.6K |
| 3 | FTCSFIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · TECH ALPHADEX · FIRST TR ENH NEW · FST LOW OPPT EFT | 8.05% | $8M | 104.7K |
| 4 | QQQMINVESCO EXCH TRADED FD TR IIhistory → | NASDAQ 100 ETF | 7.27% | $8M | 39.8K |
| 5 | FYCFIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP · MID CP GR ALPH | 7.23% | $8M | 109.8K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 5.06% | $5M | 14.2K |
| 7 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 4.58% | $5M | 5.1K |
| 8 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.29% | $5M | 9.7K |
| 9 | AMZNAMAZON COM INChistory → | COM | 4.14% | $4M | 23.0K |
| 10 | XLFSELECT SECTOR SPDR TR | FINANCIAL · COMMUNICATION · SBI INT-UTILS | 3.98% | $4M | 60.7K |
| 11 | AAPLAPPLE INChistory → | COM | 1.84% | $2M | 8.8K |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | US QUALTY FCTR · ULTRA SHRT ETF | 1.67% | $2M | 32.8K |
| 13 | SBUXSTARBUCKS CORPhistory → | COM | 1.60% | $2M | 17.2K |
| 14 | FLCAFRANKLIN TEMPLETON ETF TR | FTSE CANADA · FTSE GERMANY | 1.19% | $1M | 38.3K |
| 15 | EWIISHARES INC | MSCI ITALY ETF · MSCI FRANCE ETF | 1.17% | $1M | 30.2K |
| 16 | BABOEING CO | COM | 0.96% | $1M | 5.9K |
| 17 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.85% | $900,059 | 1.6K |
| 18 | TMUST-MOBILE US INC | COM | 0.68% | $723,051 | 2.7K |
| 19 | WTWWILLIS TOWERS WATSON PLC LTD | SHS | 0.65% | $683,335 | 2.0K |
| 20 | PULSPGIM ETF TR | PGIM ULTRA SH BD | 0.65% | $682,196 | 13.7K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.62% | $659,867 | 1.2K |
| 22 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.61% | $642,214 | 4.1K |
| 23 | WFCWELLS FARGO CO NEW | COM | 0.50% | $523,923 | 7.3K |
| 24 | METAMETA PLATFORMS INC | CL A | 0.43% | $453,149 | 786 |
| 25 | CVXCHEVRON CORP NEW | COM | 0.41% | $437,798 | 2.6K |
| 26 | NVDANVIDIA CORPORATION | COM | 0.39% | $416,179 | 3.8K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.39% | $414,114 | 3.5K |
| 28 | ETNEATON CORP PLC | SHS | 0.38% | $406,114 | 1.5K |
| 29 | ABBVABBVIE INC | COM | 0.32% | $335,442 | 1.6K |
| 30 | BOHBANK HAWAII CORP | COM | 0.31% | $328,228 | 4.8K |
| 31 | MAMASTERCARD INCORPORATED | CL A | 0.30% | $317,910 | 580 |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.28% | $298,180 | 1.8K |
| 33 | JPMJPMORGAN CHASE & CO. | COM | 0.24% | $255,112 | 1.0K |
| 34 | WMTWALMART INC | COM | 0.23% | $245,900 | 2.8K |
| 35 | CMCSACOMCAST CORP NEW | CL A | 0.22% | $230,957 | 6.3K |
| 36 | CRMSALESFORCE INC | COM | 0.21% | $219,794 | 819 |
| 37 | MMM3M CO | COM | 0.20% | $216,031 | 1.5K |
| 38 | HDHOME DEPOT INC | COM | 0.20% | $214,030 | 584 |
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 ↗.