13F HOLDINGS REPORT
Brucke Financial, Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002058446-25-000002
Total Value
$170.8M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PGIM ROCK ETF TR | 69420N692 | 611,642 | $17.6M | 10.32% |
| 2 | NVIDIA CORPORATION | NVDA | 35,064 | $7.1M | 4.16% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 82,174 | $6.9M | 4.04% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 114,289 | $6.9M | 4.03% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 87,745 | $5.4M | 3.13% |
| 6 | APPLE INC | AAPL | 19,561 | $5.3M | 3.10% |
| 7 | SCHWAB STRATEGIC TR | 808524888 | 113,969 | $5.2M | 3.02% |
| 8 | ALPHABET INC | GOOG | 17,569 | $4.9M | 2.89% |
| 9 | AMAZON COM INC | AMZN | 19,968 | $4.9M | 2.86% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 86,159 | $4.3M | 2.51% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C664 | 40,989 | $4.1M | 2.39% |
| 12 | MICROSOFT CORP | MSFT | 7,861 | $4.1M | 2.38% |
| 13 | META PLATFORMS INC | META | 5,888 | $3.8M | 2.23% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,838 | $3.3M | 1.91% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 54,139 | $3.2M | 1.87% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 111,286 | $3.0M | 1.76% |
| 17 | WALMART INC | WMT | 28,724 | $2.9M | 1.70% |
| 18 | BROADCOM INC | AVGO | 6,382 | $2.4M | 1.38% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,241 | $2.0M | 1.19% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 5,878 | $1.8M | 1.07% |
| 21 | ASML HOLDING N V | ASMLF | 1,693 | $1.8M | 1.05% |
| 22 | CATERPILLAR INC | CAT | 2,810 | $1.6M | 0.95% |
| 23 | WELLS FARGO CO NEW | 949746101 | 14,920 | $1.3M | 0.76% |
| 24 | TESLA INC | TSLA | 2,821 | $1.3M | 0.75% |
| 25 | ISHARES TR | 464288414 | 11,921 | $1.3M | 0.75% |
| 26 | T-MOBILE US INC | TMUSZ | 5,976 | $1.3M | 0.73% |
| 27 | SAP SE | SAPGF | 4,657 | $1.2M | 0.71% |
| 28 | SALESFORCE INC | CRM | 4,609 | $1.2M | 0.70% |
| 29 | ORACLE CORP | ORCL-PD | 4,568 | $1.2M | 0.70% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 22,182 | $1.1M | 0.66% |
| 31 | BANK AMERICA CORP | 060505104 | 20,757 | $1.1M | 0.65% |
| 32 | CISCO SYS INC | CSCO | 15,069 | $1.1M | 0.64% |
| 33 | ELI LILLY & CO | LLY | 1,140 | $983,940 | 0.58% |
| 34 | ASTRAZENECA PLC | AZN | 11,476 | $945,622 | 0.55% |
| 35 | AMERICAN EXPRESS CO | AXP | 2,593 | $935,373 | 0.55% |
| 36 | NETFLIX INC | NFLX | 818 | $915,227 | 0.54% |
| 37 | QUALCOMM INC | QCOM | 4,905 | $887,314 | 0.52% |
| 38 | SCHWAB STRATEGIC TR | 808524854 | 34,543 | $870,138 | 0.51% |
| 39 | SHELL PLC | RYDAF | 11,520 | $863,078 | 0.51% |
| 40 | VISA INC | V | 2,533 | $863,011 | 0.51% |
| 41 | HOME DEPOT INC | HD | 2,208 | $838,159 | 0.49% |
| 42 | CRH PLC | CRH | 7,028 | $837,035 | 0.49% |
| 43 | EXXON MOBIL CORP | XOM | 7,292 | $833,957 | 0.49% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 35,069 | $833,232 | 0.49% |
| 45 | ISHARES TR | 464288638 | 15,006 | $811,374 | 0.48% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 3,746 | $750,961 | 0.44% |
| 47 | DISNEY WALT CO | 254687106 | 6,653 | $749,266 | 0.44% |
| 48 | APPLIED MATLS INC | 038222105 | 3,124 | $728,204 | 0.43% |
| 49 | SHOPIFY INC | SHOP | 4,062 | $706,219 | 0.41% |
| 50 | INTUIT | INTU | 1,043 | $696,255 | 0.41% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 2,547 | $652,338 | 0.38% |
| 52 | TORONTO DOMINION BK ONT | TORO | 7,841 | $643,981 | 0.38% |
| 53 | JOHNSON & JOHNSON | JNJ | 3,400 | $642,085 | 0.38% |
| 54 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 31,477 | $633,632 | 0.37% |
| 55 | ADOBE INC | ADBE | 1,860 | $632,977 | 0.37% |
| 56 | MASTERCARD INCORPORATED | MA | 1,143 | $630,933 | 0.37% |
| 57 | LOWES COS INC | 548661107 | 2,639 | $628,399 | 0.37% |
| 58 | SCHWAB STRATEGIC TR | 808524607 | 22,324 | $626,623 | 0.37% |
| 59 | NOVARTIS AG | NVSEF | 5,052 | $625,387 | 0.37% |
| 60 | BRITISH AMERN TOB PLC | 110448107 | 12,112 | $619,999 | 0.36% |
| 61 | ISHARES TR | 464288273 | 7,546 | $575,081 | 0.34% |
| 62 | HSBC HLDGS PLC | HBCYF | 8,181 | $573,243 | 0.34% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,864 | $572,913 | 0.34% |
| 64 | RTX CORPORATION | RTX | 3,165 | $564,952 | 0.33% |
| 65 | SPDR SERIES TRUST | 78464A375 | 16,533 | $560,138 | 0.33% |
| 66 | BP PLC | BPPFF | 15,644 | $549,569 | 0.32% |
| 67 | RELX PLC | RLXXF | 12,366 | $547,072 | 0.32% |
| 68 | ISHARES TR | 46436E528 | 22,999 | $537,257 | 0.31% |
| 69 | ROYAL BK CDA | 780087102 | 3,657 | $535,750 | 0.31% |
| 70 | SPDR SERIES TRUST | 78468R721 | 11,510 | $528,309 | 0.31% |
| 71 | ABBVIE INC | ABBV | 2,400 | $523,378 | 0.31% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 6,405 | $521,392 | 0.31% |
| 73 | SCHWAB STRATEGIC TR | 808524862 | 21,315 | $520,512 | 0.30% |
| 74 | LAM RESEARCH CORP | LRCX | 3,283 | $516,941 | 0.30% |
| 75 | COMCAST CORP NEW | CCZ | 18,369 | $511,303 | 0.30% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 12,728 | $505,797 | 0.30% |
| 77 | BELDEN INC | BDC | 4,029 | $490,934 | 0.29% |
| 78 | CARVANA CO | CVNA | 1,584 | $485,559 | 0.28% |
| 79 | INVESCO ACTIVELY MANAGED EXC | IVZ | 18,905 | $483,684 | 0.28% |
| 80 | BARCLAYS PLC | BCLYF | 22,415 | $481,698 | 0.28% |
| 81 | APPLOVIN CORP | APP | 746 | $475,448 | 0.28% |
| 82 | GE AEROSPACE | 369604301 | 1,519 | $469,337 | 0.27% |
| 83 | UBS GROUP AG | UBS | 11,877 | $455,602 | 0.27% |
| 84 | ISHARES TR | 464288646 | 8,517 | $451,486 | 0.26% |
| 85 | DELL TECHNOLOGIES INC | DELL | 2,717 | $440,181 | 0.26% |
| 86 | NORTHROP GRUMMAN CORP | NOC | 749 | $437,042 | 0.26% |
| 87 | TOYOTA MOTOR CORP | TOYOF | 2,136 | $436,150 | 0.26% |
| 88 | UNILEVER PLC | UNLYF | 7,057 | $424,761 | 0.25% |
| 89 | GILEAD SCIENCES INC | GILD | 3,523 | $422,057 | 0.25% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 459 | $418,705 | 0.25% |
| 91 | FRANKLIN ELEC INC | FELE | 4,334 | $410,733 | 0.24% |
| 92 | TJX COS INC NEW | 872540109 | 2,924 | $409,719 | 0.24% |
| 93 | MERCK & CO INC | MRK | 4,724 | $406,170 | 0.24% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 1,186 | $405,159 | 0.24% |
| 95 | AT&T INC | T-PC | 16,265 | $402,568 | 0.24% |
| 96 | BRINKS CO | BCO | 3,593 | $399,398 | 0.23% |
| 97 | UBER TECHNOLOGIES INC | UBER | 4,092 | $394,878 | 0.23% |
| 98 | ACCENTURE PLC IRELAND | ACN | 1,530 | $382,653 | 0.22% |
| 99 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 37,839 | $381,796 | 0.22% |
| 100 | GSK PLC | GLAXF | 7,930 | $371,600 | 0.22% |
| 101 | MCDONALDS CORP | MCD | 1,242 | $370,674 | 0.22% |
| 102 | MANULIFE FINL CORP | 56501R106 | 11,423 | $369,763 | 0.22% |
| 103 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,057 | $368,871 | 0.22% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 2,448 | $368,089 | 0.22% |
| 105 | SANOFI SA | SNYNF | 7,187 | $363,518 | 0.21% |
| 106 | NATIONAL GRID PLC | NMPWP | 4,830 | $363,436 | 0.21% |
| 107 | EQUINOR ASA | STOHF | 14,659 | $351,230 | 0.21% |
| 108 | CHEVRON CORP NEW | CVX | 2,222 | $350,399 | 0.21% |
| 109 | MORGAN STANLEY | MS-PQ | 2,095 | $343,580 | 0.20% |
| 110 | BONDBLOXX ETF TRUST | 09789C671 | 6,718 | $338,856 | 0.20% |
| 111 | TEXAS INSTRS INC | 882508104 | 1,995 | $322,113 | 0.19% |
| 112 | AUTODESK INC | ADSK | 1,067 | $321,530 | 0.19% |
| 113 | VISTRA CORP | VST | 1,706 | $321,240 | 0.19% |
| 114 | BGC GROUP INC | BGC | 34,920 | $319,169 | 0.19% |
| 115 | WELLTOWER INC | WELL | 1,733 | $313,742 | 0.18% |
| 116 | ENERSYS | ENS | 2,481 | $313,003 | 0.18% |
| 117 | FERRARI N V | RACE | 764 | $308,618 | 0.18% |
| 118 | RIO TINTO PLC | RTNTF | 4,289 | $307,693 | 0.18% |
| 119 | PEPSICO INC | PEP | 2,103 | $307,166 | 0.18% |
| 120 | BOOKING HOLDINGS INC | BKNG | 60 | $304,664 | 0.18% |
| 121 | SPDR SERIES TRUST | 78464A672 | 10,321 | $298,896 | 0.17% |
| 122 | SCHWAB STRATEGIC TR | 808524722 | 9,085 | $298,442 | 0.17% |
| 123 | SERVICENOW INC | NOW | 309 | $284,058 | 0.17% |
| 124 | INTEGER HLDGS CORP | ITGR | 4,313 | $278,490 | 0.16% |
| 125 | INSMED INC | INSM | 1,384 | $262,406 | 0.15% |
| 126 | SCHNEIDER NATIONAL INC | SNDR | 11,900 | $254,303 | 0.15% |
| 127 | LOCKHEED MARTIN CORP | LMT | 512 | $251,925 | 0.15% |
| 128 | SELECT MED HLDGS CORP | 81619Q105 | 18,123 | $250,641 | 0.15% |
| 129 | TOTALENERGIES SE | TTE | 3,987 | $248,151 | 0.15% |
| 130 | NOVO-NORDISK A S | NONOF | 4,893 | $242,008 | 0.14% |
| 131 | VANGUARD INDEX FDS | 922908769 | 720 | $241,654 | 0.14% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 425 | $241,141 | 0.14% |
| 133 | KINROSS GOLD CORP | KGCRF | 10,053 | $233,632 | 0.14% |
| 134 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,233 | $231,335 | 0.14% |
| 135 | VODAFONE GROUP PLC NEW | 92857W308 | 18,995 | $228,888 | 0.13% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 289 | $228,128 | 0.13% |
| 137 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 2,739 | $226,981 | 0.13% |
| 138 | MICRON TECHNOLOGY INC | MU | 1,003 | $224,441 | 0.13% |
| 139 | DUKE ENERGY CORP NEW | DUKB | 1,796 | $223,273 | 0.13% |
| 140 | LINDE PLC | LIN | 532 | $222,536 | 0.13% |
| 141 | MEDTRONIC PLC | MDT | 2,448 | $222,034 | 0.13% |
| 142 | PALO ALTO NETWORKS INC | PANW | 1,007 | $221,782 | 0.13% |
| 143 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 13,599 | $221,392 | 0.13% |
| 144 | M/I HOMES INC | MHO | 1,766 | $221,086 | 0.13% |
| 145 | HANCOCK WHITNEY CORPORATION | HWCPZ | 3,847 | $219,702 | 0.13% |
| 146 | SCHWAB STRATEGIC TR | 808524748 | 4,951 | $219,280 | 0.13% |
| 147 | SANMINA CORPORATION | SANM | 1,588 | $217,635 | 0.13% |
| 148 | BLOOM ENERGY CORP | BE | 1,644 | $217,271 | 0.13% |
| 149 | MATSON INC | MATX | 2,131 | $215,124 | 0.13% |
| 150 | FEDEX CORP | FDX | 842 | $213,712 | 0.13% |
| 151 | VANGUARD WHITEHALL FDS | 921946406 | 1,500 | $210,835 | 0.12% |
| 152 | COCA COLA CO | KO | 3,049 | $210,058 | 0.12% |
| 153 | CAL MAINE FOODS INC | CALM | 2,337 | $205,189 | 0.12% |
| 154 | ABBOTT LABS | ABLZF | 1,643 | $203,108 | 0.12% |
| 155 | ARGENX SE | ARGX | 248 | $202,988 | 0.12% |
| 156 | BANCO SANTANDER S.A. | BCDRF | 19,951 | $202,503 | 0.12% |
| 157 | CACTUS INC | WHD | 4,565 | $201,636 | 0.12% |
| 158 | SEA LTD | SE | 1,286 | $200,938 | 0.12% |
| 159 | SONY GROUP CORP | SNEJF | 7,202 | $200,864 | 0.12% |
| 160 | PATTERSON-UTI ENERGY INC | PTEN | 22,351 | $140,141 | 0.08% |
| 161 | COMPASS INC | COMP | 17,736 | $136,745 | 0.08% |