13F HOLDINGS REPORT
Brueske Advisory Services, LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001667731-25-000871
Total Value
$147.1M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 1,099,424 | $25.3M | 17.18% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 471,317 | $23.7M | 16.08% |
| 3 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 493,558 | $14.4M | 9.80% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 36,202 | $8.2M | 5.59% |
| 5 | MICROSOFT CORP | MSFT | 14,605 | $7.3M | 4.94% |
| 6 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 89,808 | $7.1M | 4.86% |
| 7 | INVESCO QQQ TR | IVZ | 9,443 | $5.2M | 3.54% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 5,117 | $5.1M | 3.44% |
| 9 | AMAZON COM INC | AMZN | 22,682 | $5.0M | 3.38% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 40,386 | $3.7M | 2.50% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 14,653 | $2.3M | 1.57% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 20,862 | $2.3M | 1.54% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 40,799 | $2.1M | 1.45% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 33,876 | $2.0M | 1.38% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 13,623 | $2.0M | 1.37% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 8,943 | $1.9M | 1.32% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 31,366 | $1.9M | 1.28% |
| 18 | APPLE INC | AAPL | 8,427 | $1.7M | 1.18% |
| 19 | STARBUCKS CORP | SBUX | 17,497 | $1.6M | 1.09% |
| 20 | ISHARES TR | 46429B697 | 15,681 | $1.5M | 1.00% |
| 21 | BOEING CO | BA-PA | 5,934 | $1.2M | 0.85% |
| 22 | ISHARES TR | 464289438 | 4,583 | $1.1M | 0.77% |
| 23 | ISHARES INC | 46434G822 | 14,960 | $1.1M | 0.76% |
| 24 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 12,412 | $1.0M | 0.70% |
| 25 | ISHARES INC | 464286509 | 22,009 | $1.0M | 0.69% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,609 | $994,121 | 0.68% |
| 27 | ISHARES INC | 46434G830 | 20,155 | $970,268 | 0.66% |
| 28 | ISHARES INC | 464286707 | 21,764 | $931,520 | 0.63% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,129 | $868,098 | 0.59% |
| 30 | FIDELITY COVINGTON TRUST | 316092360 | 16,142 | $788,698 | 0.54% |
| 31 | PGIM ETF TR | 69344A107 | 15,148 | $753,764 | 0.51% |
| 32 | NVIDIA CORPORATION | NVDA | 4,350 | $687,257 | 0.47% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 13,426 | $661,365 | 0.45% |
| 34 | T-MOBILE US INC | TMUSZ | 2,693 | $641,634 | 0.44% |
| 35 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,022 | $619,743 | 0.42% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,237 | $600,898 | 0.41% |
| 37 | WELLS FARGO CO NEW | 949746101 | 7,335 | $587,680 | 0.40% |
| 38 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 30,075 | $582,553 | 0.40% |
| 39 | EATON CORP PLC | ETN | 1,501 | $535,842 | 0.36% |
| 40 | ISHARES TR | 464287499 | 5,655 | $520,090 | 0.35% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 2,015 | $510,258 | 0.35% |
| 42 | META PLATFORMS INC | META | 673 | $496,929 | 0.34% |
| 43 | ISHARES TR | 464287671 | 3,258 | $490,003 | 0.33% |
| 44 | ALPHABET INC | GOOG | 2,194 | $389,194 | 0.26% |
| 45 | EXXON MOBIL CORP | XOM | 3,424 | $369,107 | 0.25% |
| 46 | ALPHABET INC | GOOG | 2,068 | $364,444 | 0.25% |
| 47 | CHEVRON CORP NEW | CVX | 2,531 | $362,414 | 0.25% |
| 48 | BANK HAWAII CORP | 062540109 | 4,768 | $321,983 | 0.22% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 1,051 | $304,695 | 0.21% |
| 50 | MASTERCARD INCORPORATED | MA | 540 | $303,448 | 0.21% |
| 51 | ABBVIE INC | ABBV | 1,606 | $298,106 | 0.20% |
| 52 | WALMART INC | WMT | 2,829 | $276,620 | 0.19% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,780 | $271,895 | 0.18% |
| 54 | BOOKING HOLDINGS INC | BKNG | 44 | $254,727 | 0.17% |
| 55 | ISHARES INC | 464286608 | 3,844 | $228,526 | 0.16% |
| 56 | SALESFORCE INC | CRM | 826 | $225,249 | 0.15% |
| 57 | 3M CO | MMM | 1,472 | $224,097 | 0.15% |
| 58 | COMCAST CORP NEW | CCZ | 6,274 | $223,919 | 0.15% |
| 59 | HOME DEPOT INC | HD | 591 | $216,684 | 0.15% |
| 60 | BROADCOM INC | AVGO | 752 | $207,308 | 0.14% |
| 61 | ISHARES TR | 46435G102 | 2,298 | $207,050 | 0.14% |