Managers / Q3 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 $183M in U.S.-listed holdings across 65 positions for Q3 2025.
The portfolio is heavily concentrated: QQQM alone accounts for 20.0% of reported value.
Compared with Q2 2025, the fund opened 8 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 · 82.0% · $150M
- Common Stock · 17.9% · $33M
- ADR · 0.1% · $214,215
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EWGISHARES INC | NEW | +25.9K | 25.9K | +$1M | $1M |
| VGTVANGUARD WORLD FD | NEW | +462 | 462 | +$344,943 | $344,943 |
| TSLATESLA INC | NEW | +685 | 685 | +$304,633 | $304,633 |
| BKLCBNY MELLON ETF TRUST | NEW | +2.2K | 2.2K | +$282,051 | $282,051 |
| VHTVANGUARD WORLD FD | NEW | +863 | 863 | +$224,035 | $224,035 |
| AAXJISHARES TR | NEW | +2.4K | 2.4K | +$223,033 | $223,033 |
| USBUS BANCORP DEL | NEW | +4.4K | 4.4K | +$214,706 | $214,706 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +767 | 767 | +$214,215 | $214,215 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR IIhistory → | NASDAQ 100 ETF | 20.02% | $37M | 148.5K |
| 2 | 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 · MSCI AC ASIA ETF | 16.12% | $30M | 1.13M |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED · US QUALTY FCTR · ULTRA SHRT ETF | 14.71% | $27M | 521.9K |
| 4 | JHEMJOHN HANCOCK EXCHANGE TRADEDhistory → | MULTFCTR EMRNG | 9.20% | $17M | 532.9K |
| 5 | FYCFIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP · MID CP GR ALPH | 4.92% | $9M | 99.3K |
| 6 | FTCSFIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · TECH ALPHADEX · FIRST TR ENH NEW · FST LOW OPPT EFT | 4.75% | $9M | 98.9K |
| 7 | XLCSELECT SECTOR SPDR TR | COMMUNICATION · FINANCIAL · SBI CONS DISCR · TECHNOLOGY | 4.29% | $8M | 78.2K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 4.09% | $8M | 14.5K |
| 9 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.03% | $6M | 9.2K |
| 10 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.89% | $5M | 5.7K |
| 11 | AMZNAMAZON COM INChistory → | COM | 2.72% | $5M | 22.7K |
| 12 | EWJISHARES INC | MSCI JPN ETF NEW · MSCI FRANCE ETF · MSCI ITALY ETF · MSCI GERMANY ETF · MSCI EURZONE ETF | 2.63% | $5M | 92.3K |
| 13 | AAPLAPPLE INChistory → | COM | 1.30% | $2M | 9.4K |
| 14 | SBUXSTARBUCKS CORP | COM | 0.81% | $1M | 17.4K |
| 15 | BABOEING CO | COM | 0.70% | $1M | 5.9K |
| 16 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.58% | $1M | 1.6K |
| 17 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.58% | $1M | 4.4K |
| 18 | PULSPGIM ETF TR | PGIM ULTRA SH BD | 0.46% | $842,127 | 16.9K |
| 19 | FFLCFIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 0.46% | $839,717 | 16.1K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.46% | $838,677 | 4.5K |
| 21 | WTWWILLIS TOWERS WATSON PLC LTD | SHS | 0.38% | $701,609 | 2.0K |
| 22 | TMUST-MOBILE US INC | COM | 0.35% | $647,762 | 2.7K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.35% | $638,983 | 1.3K |
| 24 | YLDPRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 0.34% | $625,156 | 32.1K |
| 25 | WFCWELLS FARGO CO NEW | COM | 0.34% | $623,034 | 7.4K |
| 26 | VGTVANGUARD WORLD FD | INF TECH ETF · HEALTH CAR ETF | 0.31% | $568,978 | 1.3K |
| 27 | ETNEATON CORP PLC | SHS | 0.31% | $564,369 | 1.5K |
| 28 | METAMETA PLATFORMS INC | CL A | 0.29% | $523,097 | 712 |
| 29 | CVXCHEVRON CORP NEW | COM | 0.22% | $407,326 | 2.6K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.22% | $397,669 | 3.5K |
| 31 | ABBVABBVIE INC | COM | 0.21% | $377,873 | 1.6K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.19% | $347,292 | 1.9K |
| 33 | JPMJPMORGAN CHASE & CO. | COM | 0.19% | $344,765 | 1.1K |
| 34 | MAMASTERCARD INCORPORATED | CL A | 0.17% | $314,552 | 553 |
| 35 | BOHBANK HAWAII CORP | COM | 0.17% | $312,775 | 4.8K |
| 36 | TSLATESLA INC | COM | 0.17% | $304,633 | 685 |
| 37 | AVGOBROADCOM INC | COM | 0.16% | $301,231 | 913 |
| 38 | WMTWALMART INC | COM | 0.16% | $299,595 | 2.9K |
| 39 | BKLCBNY MELLON ETF TRUST | US LRG CP CORE | 0.15% | $282,051 | 2.2K |
| 40 | BKNGBOOKING HOLDINGS INC | COM | 0.13% | $237,568 | 44 |
| 41 | MMM3M CO | COM | 0.13% | $231,218 | 1.5K |
| 42 | USBUS BANCORP DEL | COM NEW | 0.12% | $214,706 | 4.4K |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.12% | $214,215 | 767 |
| 44 | CRMSALESFORCE INC | COM | 0.11% | $200,034 | 844 |
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 ↗.