Managers / Q2 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 $147M in U.S.-listed holdings across 61 positions for Q2 2025.
Its largest position, GOVT, represents 19.8% of the portfolio.
Compared with Q1 2025, the fund opened 13 new positions and exited 4.
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 · 79.2% · $116M
- Common Stock · 20.8% · $31M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +471.3K | 471.3K | +$24M | $24M |
| XLISELECT SECTOR SPDR TR | NEW | +13.6K | 13.6K | +$2M | $2M |
| XLYSELECT SECTOR SPDR TR | NEW | +8.9K | 8.9K | +$2M | $2M |
| IWYISHARES TR | NEW | +4.6K | 4.6K | +$1M | $1M |
| EWJISHARES INC | NEW | +15.0K | 15.0K | +$1M | $1M |
| EWCISHARES INC | NEW | +22.0K | 22.0K | +$1M | $1M |
| FFLCFIDELITY COVINGTON TRUST | NEW | +16.1K | 16.1K | +$788,698 | $788,698 |
| YLDPRINCIPAL EXCHANGE TRADED FD | NEW | +30.1K | 30.1K | +$582,553 | $582,553 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOVTISHARES TR | US TREAS BD ETF · MSCI USA MIN VOL · RUS TP200 GR ETF · RUS MID CAP ETF · CORE S&P US GWT · CONV BD ETF | 19.77% | $29M | 1.13M |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED · US QUALTY FCTR · ULTRA SHRT ETF | 18.06% | $27M | 522.3K |
| 3 | JHEMJOHN HANCOCK EXCHANGE TRADEDhistory → | MULTFCTR EMRNG | 9.80% | $14M | 493.6K |
| 4 | XLCSELECT SECTOR SPDR TR | COMMUNICATION · FINANCIAL · INDL · SBI CONS DISCR · TECHNOLOGY | 6.03% | $9M | 86.2K |
| 5 | FTCSFIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · TECH ALPHADEX · FIRST TR ENH NEW · FST LOW OPPT EFT | 5.79% | $9M | 99.8K |
| 6 | QQQMINVESCO EXCH TRADED FD TR IIhistory → | NASDAQ 100 ETF | 5.59% | $8M | 36.2K |
| 7 | FYCFIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP · MID CP GR ALPH | 5.55% | $8M | 102.2K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 4.94% | $7M | 14.6K |
| 9 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.54% | $5M | 9.4K |
| 10 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 3.44% | $5M | 5.1K |
| 11 | AMZNAMAZON COM INChistory → | COM | 3.38% | $5M | 22.7K |
| 12 | EWJISHARES INC | MSCI JPN ETF NEW · MSCI CDA ETF · MSCI ITALY ETF · MSCI FRANCE ETF · MSCI EURZONE ETF | 2.90% | $4M | 82.7K |
| 13 | AAPLAPPLE INChistory → | COM | 1.18% | $2M | 8.4K |
| 14 | SBUXSTARBUCKS CORPhistory → | COM | 1.09% | $2M | 17.5K |
| 15 | BABOEING CO | COM | 0.85% | $1M | 5.9K |
| 16 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.68% | $994,121 | 1.6K |
| 17 | FFLCFIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 0.54% | $788,698 | 16.1K |
| 18 | PULSPGIM ETF TR | PGIM ULTRA SH BD | 0.51% | $753,764 | 15.1K |
| 19 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.51% | $753,638 | 4.3K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.47% | $687,257 | 4.3K |
| 21 | TMUST-MOBILE US INC | COM | 0.44% | $641,634 | 2.7K |
| 22 | WTWWILLIS TOWERS WATSON PLC LTD | SHS | 0.42% | $619,743 | 2.0K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.41% | $600,898 | 1.2K |
| 24 | WFCWELLS FARGO CO NEW | COM | 0.40% | $587,680 | 7.3K |
| 25 | YLDPRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 0.40% | $582,553 | 30.1K |
| 26 | ETNEATON CORP PLC | SHS | 0.36% | $535,842 | 1.5K |
| 27 | METAMETA PLATFORMS INC | CL A | 0.34% | $496,929 | 673 |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.25% | $369,107 | 3.4K |
| 29 | CVXCHEVRON CORP NEW | COM | 0.25% | $362,414 | 2.5K |
| 30 | BOHBANK HAWAII CORP | COM | 0.22% | $321,983 | 4.8K |
| 31 | JPMJPMORGAN CHASE & CO. | COM | 0.21% | $304,695 | 1.1K |
| 32 | MAMASTERCARD INCORPORATED | CL A | 0.21% | $303,448 | 540 |
| 33 | ABBVABBVIE INC | COM | 0.20% | $298,106 | 1.6K |
| 34 | WMTWALMART INC | COM | 0.19% | $276,620 | 2.8K |
| 35 | JNJJOHNSON & JOHNSON | COM | 0.18% | $271,895 | 1.8K |
| 36 | BKNGBOOKING HOLDINGS INC | COM | 0.17% | $254,727 | 44 |
| 37 | CRMSALESFORCE INC | COM | 0.15% | $225,249 | 826 |
| 38 | MMM3M CO | COM | 0.15% | $224,097 | 1.5K |
| 39 | CMCSACOMCAST CORP NEW | CL A | 0.15% | $223,919 | 6.3K |
| 40 | HDHOME DEPOT INC | COM | 0.15% | $216,684 | 591 |
| 41 | AVGOBROADCOM INC | COM | 0.14% | $207,308 | 752 |
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 ↗.