13F HOLDINGS REPORT
Brucke Financial, Inc.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001085146-25-004152
Total Value
$143.9M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PGIM ROCK ETF TR | 69420N692 | 573,635 | $15.9M | 11.02% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 72,333 | $6.0M | 4.17% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 99,041 | $5.9M | 4.12% |
| 4 | NVIDIA CORPORATION | NVDA | 31,270 | $4.9M | 3.43% |
| 5 | SCHWAB STRATEGIC TR | 808524888 | 108,578 | $4.6M | 3.21% |
| 6 | AMAZON COM INC | AMZN | 19,278 | $4.2M | 2.94% |
| 7 | META PLATFORMS INC | META | 5,374 | $4.0M | 2.76% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 75,357 | $3.7M | 2.59% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,339 | $3.7M | 2.55% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C664 | 40,772 | $3.6M | 2.47% |
| 11 | APPLE INC | AAPL | 17,276 | $3.5M | 2.46% |
| 12 | MICROSOFT CORP | MSFT | 6,940 | $3.5M | 2.40% |
| 13 | ALPHABET INC | GOOG | 17,466 | $3.1M | 2.14% |
| 14 | WALMART INC | WMT | 28,702 | $2.8M | 1.95% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 111,331 | $2.7M | 1.89% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 33,843 | $2.7M | 1.87% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 44,230 | $2.6M | 1.81% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 7,373 | $2.1M | 1.49% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,304 | $2.1M | 1.45% |
| 20 | BROADCOM INC | AVGO | 6,147 | $1.7M | 1.18% |
| 21 | SALESFORCE INC | CRM | 4,669 | $1.3M | 0.89% |
| 22 | ISHARES TR | 464288414 | 11,940 | $1.2M | 0.87% |
| 23 | CATERPILLAR INC | CAT | 3,150 | $1.2M | 0.85% |
| 24 | WELLS FARGO CO NEW | 949746101 | 14,991 | $1.2M | 0.83% |
| 25 | SAP SE | SAPGF | 3,841 | $1.2M | 0.81% |
| 26 | ORACLE CORP | ORCL-PD | 4,757 | $1.0M | 0.72% |
| 27 | VISA INC | V | 2,883 | $1.0M | 0.71% |
| 28 | HOME DEPOT INC | HD | 2,681 | $982,899 | 0.68% |
| 29 | AMERICAN EXPRESS CO | AXP | 3,071 | $979,588 | 0.68% |
| 30 | NETFLIX INC | NFLX | 684 | $915,965 | 0.64% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 18,629 | $913,380 | 0.63% |
| 32 | BANK AMERICA CORP | 060505104 | 18,866 | $892,760 | 0.62% |
| 33 | SCHWAB STRATEGIC TR | 808524854 | 34,690 | $868,290 | 0.60% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 38,847 | $858,509 | 0.60% |
| 35 | ELI LILLY & CO | LLY | 1,087 | $847,598 | 0.59% |
| 36 | TESLA INC | TSLA | 2,651 | $842,117 | 0.59% |
| 37 | CISCO SYS INC | CSCO | 12,013 | $833,433 | 0.58% |
| 38 | ASML HOLDING N V | ASMLF | 1,033 | $827,836 | 0.58% |
| 39 | ISHARES TR | 464288638 | 15,155 | $807,610 | 0.56% |
| 40 | MASTERCARD INCORPORATED | MA | 1,356 | $761,999 | 0.53% |
| 41 | JOHNSON & JOHNSON | JNJ | 4,910 | $749,944 | 0.52% |
| 42 | SHELL PLC | RYDAF | 10,512 | $740,150 | 0.51% |
| 43 | EXXON MOBIL CORP | XOM | 6,847 | $738,139 | 0.51% |
| 44 | NOVARTIS AG | NVSEF | 6,052 | $732,353 | 0.51% |
| 45 | RELX PLC | RLXXF | 13,221 | $718,429 | 0.50% |
| 46 | T-MOBILE US INC | TMUSZ | 2,961 | $705,488 | 0.49% |
| 47 | ADOBE INC | ADBE | 1,805 | $698,318 | 0.49% |
| 48 | SHOPIFY INC | SHOP | 6,010 | $693,254 | 0.48% |
| 49 | CRH PLC | CRH | 7,105 | $652,239 | 0.45% |
| 50 | INTUIT | INTU | 823 | $648,219 | 0.45% |
| 51 | UBS GROUP AG | UBS | 18,866 | $638,048 | 0.44% |
| 52 | QUALCOMM INC | QCOM | 3,985 | $634,651 | 0.44% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 24,468 | $619,030 | 0.43% |
| 54 | ASTRAZENECA PLC | AZN | 8,607 | $601,457 | 0.42% |
| 55 | FERRARI N V | RACE | 1,191 | $584,471 | 0.41% |
| 56 | ROYAL BK CDA | 780087102 | 4,264 | $560,929 | 0.39% |
| 57 | SPDR SERIES TRUST | 78464A375 | 16,578 | $556,689 | 0.39% |
| 58 | LOWES COS INC | 548661107 | 2,488 | $551,988 | 0.38% |
| 59 | ISHARES TR | 464288273 | 7,577 | $550,696 | 0.38% |
| 60 | CARVANA CO | CVNA | 1,603 | $540,147 | 0.38% |
| 61 | SCHWAB STRATEGIC TR | 808524862 | 21,940 | $534,894 | 0.37% |
| 62 | BP PLC | BPPFF | 17,766 | $531,733 | 0.37% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,791 | $527,855 | 0.37% |
| 64 | UNILEVER PLC | UNLYF | 8,473 | $518,293 | 0.36% |
| 65 | TORONTO DOMINION BK ONT | TORO | 6,996 | $513,856 | 0.36% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 3,701 | $504,520 | 0.35% |
| 67 | INTEGER HLDGS CORP | ITGR | 3,991 | $490,773 | 0.34% |
| 68 | APPLIED MATLS INC | 038222105 | 2,677 | $490,078 | 0.34% |
| 69 | ABBVIE INC | ABBV | 2,609 | $484,353 | 0.34% |
| 70 | RTX CORPORATION | RTX | 3,210 | $468,724 | 0.33% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 6,735 | $467,565 | 0.33% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 463 | $458,111 | 0.32% |
| 73 | BRITISH AMERN TOB PLC | 110448107 | 9,650 | $456,722 | 0.32% |
| 74 | ISHARES TR | 464288646 | 8,628 | $455,211 | 0.32% |
| 75 | SPDR SERIES TRUST | 78468R721 | 10,162 | $453,937 | 0.32% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 10,118 | $437,800 | 0.30% |
| 77 | ACCENTURE PLC IRELAND | ACN | 1,453 | $434,287 | 0.30% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 855 | $427,362 | 0.30% |
| 79 | BELDEN INC | BDC | 3,650 | $422,670 | 0.29% |
| 80 | COMCAST CORP NEW | CCZ | 11,839 | $422,534 | 0.29% |
| 81 | UBER TECHNOLOGIES INC | UBER | 4,498 | $419,663 | 0.29% |
| 82 | TEXAS INSTRS INC | 882508104 | 2,019 | $419,185 | 0.29% |
| 83 | NOVO-NORDISK A S | NONOF | 5,944 | $410,255 | 0.29% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 2,871 | $407,395 | 0.28% |
| 85 | SANOFI | SNYNF | 8,326 | $402,229 | 0.28% |
| 86 | MCDONALDS CORP | MCD | 1,372 | $400,881 | 0.28% |
| 87 | GILEAD SCIENCES INC | GILD | 3,611 | $400,385 | 0.28% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 1,280 | $399,385 | 0.28% |
| 89 | GE AEROSPACE | 369604301 | 1,482 | $381,481 | 0.27% |
| 90 | MERCK & CO INC | MRK | 4,670 | $369,677 | 0.26% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 2,310 | $368,021 | 0.26% |
| 92 | DISNEY WALT CO | 254687106 | 2,952 | $366,046 | 0.25% |
| 93 | SEA LTD | SE | 2,259 | $361,304 | 0.25% |
| 94 | BGC GROUP INC | BGC | 34,599 | $353,948 | 0.25% |
| 95 | AVNET INC | AVT | 6,597 | $350,169 | 0.24% |
| 96 | BOOKING HOLDINGS INC | BKNG | 60 | $347,354 | 0.24% |
| 97 | SPROUTS FMRS MKT INC | 85208M102 | 2,107 | $346,896 | 0.24% |
| 98 | TJX COS INC NEW | 872540109 | 2,785 | $343,923 | 0.24% |
| 99 | GSK PLC | GLAXF | 8,906 | $341,990 | 0.24% |
| 100 | EURONET WORLDWIDE INC | EEFT | 3,233 | $327,762 | 0.23% |
| 101 | SERVICENOW INC | NOW | 318 | $326,929 | 0.23% |
| 102 | BRINKS CO | BCO | 3,658 | $326,623 | 0.23% |
| 103 | CHEVRON CORP NEW | CVX | 2,256 | $322,987 | 0.22% |
| 104 | AT&T INC | T-PC | 10,998 | $318,285 | 0.22% |
| 105 | FLOWERS FOODS INC | FLO | 19,684 | $314,550 | 0.22% |
| 106 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,569 | $313,982 | 0.22% |
| 107 | APPLOVIN CORP | APP | 857 | $300,019 | 0.21% |
| 108 | AUTODESK INC | ADSK | 960 | $297,187 | 0.21% |
| 109 | SPDR SERIES TRUST | 78464A672 | 10,183 | $292,965 | 0.20% |
| 110 | SCHWAB STRATEGIC TR | 808524722 | 9,659 | $288,031 | 0.20% |
| 111 | FRANKLIN ELEC INC | FELE | 3,173 | $284,745 | 0.20% |
| 112 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,259 | $278,554 | 0.19% |
| 113 | NATIONAL GRID PLC | NMPWP | 3,730 | $277,547 | 0.19% |
| 114 | PEPSICO INC | PEP | 2,101 | $277,386 | 0.19% |
| 115 | LINDE PLC | LIN | 584 | $274,001 | 0.19% |
| 116 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 32,128 | $272,445 | 0.19% |
| 117 | MORGAN STANLEY | MS-PQ | 1,912 | $269,324 | 0.19% |
| 118 | MEDTRONIC PLC | MDT | 3,051 | $265,956 | 0.18% |
| 119 | MATSON INC | MATX | 2,370 | $263,900 | 0.18% |
| 120 | VISTRA CORP | VST | 1,347 | $261,062 | 0.18% |
| 121 | TOTALENERGIES SE | TTE | 4,229 | $259,618 | 0.18% |
| 122 | THE CIGNA GROUP | 125523100 | 770 | $254,547 | 0.18% |
| 123 | LOCKHEED MARTIN CORP | LMT | 538 | $249,341 | 0.17% |
| 124 | RIO TINTO PLC | RTNTF | 4,155 | $242,361 | 0.17% |
| 125 | THOMSON REUTERS CORP | TMSOF | 1,191 | $239,546 | 0.17% |
| 126 | LAM RESEARCH CORP | LRCX | 2,449 | $238,386 | 0.17% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 1,940 | $228,949 | 0.16% |
| 128 | CANADIAN NATL RY CO | 136375102 | 2,163 | $225,039 | 0.16% |
| 129 | DELL TECHNOLOGIES INC | DELL | 1,833 | $224,726 | 0.16% |
| 130 | ARGENX SE | ARGX | 405 | $223,244 | 0.16% |
| 131 | CELESTICA INC | CLS | 1,394 | $217,617 | 0.15% |
| 132 | ABBOTT LABS | ABLZF | 1,595 | $216,936 | 0.15% |
| 133 | COCA COLA CO | KO | 3,061 | $216,586 | 0.15% |
| 134 | EQUINOR ASA | STOHF | 8,503 | $213,765 | 0.15% |
| 135 | VANGUARD INDEX FDS | 922908769 | 693 | $210,762 | 0.15% |
| 136 | SCHWAB STRATEGIC TR | 808524748 | 4,993 | $209,956 | 0.15% |
| 137 | SELECT MED HLDGS CORP | 81619Q105 | 13,638 | $207,025 | 0.14% |
| 138 | BARCLAYS PLC | BCLYF | 10,948 | $203,523 | 0.14% |
| 139 | ASGN INC | ASGN | 4,041 | $201,767 | 0.14% |
| 140 | PLAINS GP HLDGS L P | PAGP | 10,275 | $199,643 | 0.14% |
| 141 | VODAFONE GROUP PLC NEW | 92857W308 | 14,498 | $154,547 | 0.11% |
| 142 | AMERICAN EAGLE OUTFITTERS IN | AEO | 15,325 | $147,426 | 0.10% |
| 143 | PATTERSON-UTI ENERGY INC | PTEN | 19,175 | $113,708 | 0.08% |
| 144 | HALEON PLC | HLNCF | 10,846 | $112,473 | 0.08% |
| 145 | COMPASS INC | COMP | 15,448 | $97,013 | 0.07% |
| 146 | TELADOC HEALTH INC | TDOC | 10,236 | $89,156 | 0.06% |
| 147 | NOKIA CORP | NOKBF | 16,448 | $85,201 | 0.06% |