13F HOLDINGS REPORT
Brucke Financial, Inc.
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0002058446-26-000001
Total Value
$182.9M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PGIM ROCK ETF TR | 69420N692 | 629,310 | $18.4M | 10.05% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 121,889 | $7.3M | 3.99% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 87,161 | $7.3M | 3.99% |
| 4 | NVIDIA CORPORATION | NVDA | 37,056 | $6.9M | 3.78% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 98,102 | $6.1M | 3.35% |
| 6 | APPLE INC | AAPL | 21,181 | $5.8M | 3.15% |
| 7 | SCHWAB STRATEGIC TR | 808524888 | 119,814 | $5.5M | 2.98% |
| 8 | ALPHABET INC | GOOG | 16,819 | $5.3M | 2.88% |
| 9 | AMAZON COM INC | AMZN | 19,685 | $4.5M | 2.48% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 89,772 | $4.3M | 2.37% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C664 | 42,873 | $4.3M | 2.33% |
| 12 | META PLATFORMS INC | META | 6,394 | $4.2M | 2.31% |
| 13 | MICROSOFT CORP | MSFT | 8,589 | $4.2M | 2.27% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 61,001 | $3.6M | 1.96% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,904 | $3.6M | 1.96% |
| 16 | WALMART INC | WMT | 28,978 | $3.2M | 1.76% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 114,734 | $3.1M | 1.69% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,164 | $2.1M | 1.14% |
| 19 | BROADCOM INC | AVGO | 5,942 | $2.1M | 1.12% |
| 20 | ASML HOLDING N V | ASMLF | 1,877 | $2.0M | 1.10% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 5,687 | $1.8M | 1.00% |
| 22 | T-MOBILE US INC | TMUSZ | 7,780 | $1.6M | 0.86% |
| 23 | CATERPILLAR INC | CAT | 2,608 | $1.5M | 0.82% |
| 24 | BONDBLOXX ETF TRUST | 09789C671 | 28,386 | $1.4M | 0.78% |
| 25 | WELLS FARGO CO NEW | 949746101 | 15,099 | $1.4M | 0.77% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 27,581 | $1.4M | 0.76% |
| 27 | ISHARES TR | 46436E528 | 60,005 | $1.4M | 0.76% |
| 28 | ASTRAZENECA PLC | AZN | 14,344 | $1.3M | 0.72% |
| 29 | ISHARES TR | 464288414 | 11,706 | $1.3M | 0.69% |
| 30 | INVESCO ACTIVELY MANAGED EXC | IVZ | 48,390 | $1.2M | 0.68% |
| 31 | TESLA INC | TSLA | 2,743 | $1.2M | 0.67% |
| 32 | ELI LILLY & CO | LLY | 1,111 | $1.2M | 0.65% |
| 33 | BANK AMERICA CORP | 060505104 | 21,376 | $1.2M | 0.64% |
| 34 | SAP SE | SAPGF | 4,546 | $1.1M | 0.60% |
| 35 | SALESFORCE INC | CRM | 4,117 | $1.1M | 0.60% |
| 36 | CISCO SYS INC | CSCO | 13,713 | $1.1M | 0.58% |
| 37 | SERIES PORTFOLIOS TR | 81752T528 | 39,177 | $1.0M | 0.57% |
| 38 | EXXON MOBIL CORP | XOM | 7,498 | $902,356 | 0.49% |
| 39 | AMERICAN EXPRESS CO | AXP | 2,421 | $895,649 | 0.49% |
| 40 | NETFLIX INC | NFLX | 9,547 | $895,127 | 0.49% |
| 41 | QUALCOMM INC | QCOM | 5,187 | $887,236 | 0.49% |
| 42 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 37,398 | $871,747 | 0.48% |
| 43 | SHELL PLC | RYDAF | 11,753 | $863,610 | 0.47% |
| 44 | VISA INC | V | 2,441 | $856,011 | 0.47% |
| 45 | SCHWAB STRATEGIC TR | 808524854 | 34,027 | $853,397 | 0.47% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 35,044 | $842,465 | 0.46% |
| 47 | ORACLE CORP | ORCL-PD | 4,306 | $839,189 | 0.46% |
| 48 | CRH PLC | CRH | 6,708 | $837,158 | 0.46% |
| 49 | NOVARTIS AG | NVSEF | 5,871 | $809,435 | 0.44% |
| 50 | COMCAST CORP NEW | CCZ | 26,923 | $804,728 | 0.44% |
| 51 | APPLIED MATLS INC | 038222105 | 3,129 | $804,122 | 0.44% |
| 52 | ISHARES TR | 464288638 | 14,859 | $800,603 | 0.44% |
| 53 | JANUS DETROIT STR TR | 47103U845 | 15,568 | $787,445 | 0.43% |
| 54 | HSBC HLDGS PLC | HBCYF | 9,957 | $783,317 | 0.43% |
| 55 | HOME DEPOT INC | HD | 2,259 | $777,243 | 0.42% |
| 56 | TORONTO DOMINION BK ONT | TORO | 7,862 | $740,600 | 0.40% |
| 57 | JOHNSON & JOHNSON | JNJ | 3,460 | $715,967 | 0.39% |
| 58 | DISNEY WALT CO | 254687106 | 6,100 | $694,002 | 0.38% |
| 59 | CARVANA CO | CVNA | 1,571 | $662,993 | 0.36% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 3,602 | $640,256 | 0.35% |
| 61 | ADOBE INC | ADBE | 1,816 | $635,582 | 0.35% |
| 62 | SCHWAB STRATEGIC TR | 808524607 | 22,144 | $630,650 | 0.34% |
| 63 | INTUIT | INTU | 948 | $627,974 | 0.34% |
| 64 | LAM RESEARCH CORP | LRCX | 3,553 | $608,203 | 0.33% |
| 65 | SHOPIFY INC | SHOP | 3,772 | $607,179 | 0.33% |
| 66 | MASTERCARD INCORPORATED | MA | 1,057 | $603,429 | 0.33% |
| 67 | BRITISH AMERN TOB PLC | 110448107 | 10,615 | $601,006 | 0.33% |
| 68 | ROYAL BK CDA | 780087102 | 3,493 | $595,522 | 0.33% |
| 69 | ISHARES TR | 464288273 | 7,559 | $586,049 | 0.32% |
| 70 | RTX CORPORATION | RTX | 3,194 | $585,780 | 0.32% |
| 71 | ABBVIE INC | ABBV | 2,503 | $571,997 | 0.31% |
| 72 | BARCLAYS PLC | BCLYF | 22,090 | $562,190 | 0.31% |
| 73 | KRANESHARES TRUST | 500767553 | 33,067 | $555,859 | 0.30% |
| 74 | SPDR SERIES TRUST | 78464A375 | 16,212 | $548,128 | 0.30% |
| 75 | TOYOTA MOTOR CORP | TOYOF | 2,500 | $535,150 | 0.29% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 12,717 | $517,965 | 0.28% |
| 77 | SPDR SERIES TRUST | 78468R721 | 11,317 | $517,300 | 0.28% |
| 78 | SCHWAB STRATEGIC TR | 808524862 | 21,004 | $511,867 | 0.28% |
| 79 | PROLOGIS INC. | PLDGP | 3,895 | $497,236 | 0.27% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 2,313 | $495,352 | 0.27% |
| 81 | BP PLC | BPPFF | 14,070 | $488,649 | 0.27% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 1,645 | $487,169 | 0.27% |
| 83 | UBS GROUP AG | UBS | 10,472 | $484,958 | 0.27% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 6,027 | $483,873 | 0.26% |
| 85 | GE AEROSPACE | 369604301 | 1,555 | $479,028 | 0.26% |
| 86 | APPLOVIN CORP | APP | 710 | $478,412 | 0.26% |
| 87 | LOWES COS INC | 548661107 | 1,846 | $445,130 | 0.24% |
| 88 | ISHARES TR | 464288646 | 8,338 | $440,913 | 0.24% |
| 89 | BELDEN INC | BDC | 3,766 | $438,927 | 0.24% |
| 90 | TJX COS INC NEW | 872540109 | 2,804 | $430,778 | 0.24% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 1,297 | $428,220 | 0.23% |
| 92 | NORTHROP GRUMMAN CORP | NOC | 736 | $419,665 | 0.23% |
| 93 | NATIONAL GRID PLC | NMPWP | 5,392 | $417,049 | 0.23% |
| 94 | RELX PLC | RLXXF | 10,293 | $416,043 | 0.23% |
| 95 | MERCK & CO INC | MRK | 3,949 | $415,672 | 0.23% |
| 96 | MANULIFE FINL CORP | 56501R106 | 11,368 | $412,431 | 0.23% |
| 97 | ACCENTURE PLC IRELAND | ACN | 1,510 | $405,133 | 0.22% |
| 98 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,235 | $399,289 | 0.22% |
| 99 | AT&T INC | T-PC | 16,035 | $398,308 | 0.22% |
| 100 | GILEAD SCIENCES INC | GILD | 3,222 | $395,506 | 0.22% |
| 101 | FRANKLIN ELEC INC | FELE | 4,059 | $387,756 | 0.21% |
| 102 | GSK PLC | GLAXF | 7,836 | $384,277 | 0.21% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 444 | $383,207 | 0.21% |
| 104 | VANECK ETF TRUST | 92189H300 | 14,781 | $381,641 | 0.21% |
| 105 | MORGAN STANLEY | MS-PQ | 2,144 | $380,624 | 0.21% |
| 106 | BRINKS CO | BCO | 3,149 | $367,583 | 0.20% |
| 107 | UNILEVER PLC | UNLYF | 5,529 | $361,597 | 0.20% |
| 108 | CHEVRON CORP NEW | CVX | 2,306 | $351,404 | 0.19% |
| 109 | MCDONALDS CORP | MCD | 1,141 | $348,749 | 0.19% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 2,367 | $339,284 | 0.19% |
| 111 | RIO TINTO PLC | RTNTF | 4,216 | $337,406 | 0.18% |
| 112 | SANOFI SA | SNYNF | 6,894 | $334,083 | 0.18% |
| 113 | UBER TECHNOLOGIES INC | UBER | 4,081 | $333,459 | 0.18% |
| 114 | VISTRA CORP | VST | 2,040 | $329,113 | 0.18% |
| 115 | ENERSYS | ENS | 2,193 | $321,823 | 0.18% |
| 116 | PEPSICO INC | PEP | 2,221 | $318,773 | 0.17% |
| 117 | INTEGER HLDGS CORP | ITGR | 4,002 | $313,877 | 0.17% |
| 118 | AUTODESK INC | ADSK | 1,041 | $308,146 | 0.17% |
| 119 | BOOKING HOLDINGS INC | BKNG | 57 | $305,254 | 0.17% |
| 120 | TEXAS INSTRS INC | 882508104 | 1,716 | $297,709 | 0.16% |
| 121 | SPDR SERIES TRUST | 78464A672 | 10,299 | $297,023 | 0.16% |
| 122 | SCHWAB STRATEGIC TR | 808524722 | 8,939 | $293,199 | 0.16% |
| 123 | BGC GROUP INC | BGC | 32,531 | $290,502 | 0.16% |
| 124 | BANCO SANTANDER SA | BCDRF | 24,396 | $286,165 | 0.16% |
| 125 | EQUINOR ASA | STOHF | 12,036 | $284,411 | 0.16% |
| 126 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 14,441 | $279,145 | 0.15% |
| 127 | MICRON TECHNOLOGY INC | MU | 960 | $273,994 | 0.15% |
| 128 | SCHNEIDER NATIONAL INC | SNDR | 10,122 | $268,537 | 0.15% |
| 129 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 27,616 | $266,494 | 0.15% |
| 130 | VODAFONE GROUP PLC NEW | 92857W308 | 19,961 | $263,683 | 0.14% |
| 131 | KINROSS GOLD CORP | KGCRF | 9,271 | $261,071 | 0.14% |
| 132 | JANUS DETROIT STR TR | 47103U746 | 4,955 | $257,976 | 0.14% |
| 133 | DOUBLELINE ETF TRUST | 25861R303 | 4,956 | $257,241 | 0.14% |
| 134 | SELECT MED HLDGS CORP | 81619Q105 | 17,039 | $253,029 | 0.14% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 287 | $252,273 | 0.14% |
| 136 | FEDEX CORP | FDX | 865 | $249,859 | 0.14% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 431 | $249,743 | 0.14% |
| 138 | MATSON INC | MATX | 1,987 | $245,494 | 0.13% |
| 139 | SANMINA CORPORATION | SANM | 1,629 | $244,464 | 0.13% |
| 140 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 2,664 | $241,385 | 0.13% |
| 141 | INSMED INC | INSM | 1,382 | $240,523 | 0.13% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 2,045 | $239,723 | 0.13% |
| 143 | AGREE RLTY CORP | 008492100 | 3,326 | $239,572 | 0.13% |
| 144 | VANGUARD INDEX FDS | 922908769 | 713 | $239,182 | 0.13% |
| 145 | LOCKHEED MARTIN CORP | LMT | 493 | $238,531 | 0.13% |
| 146 | ISHARES TR | 46435G672 | 4,766 | $238,348 | 0.13% |
| 147 | HANCOCK WHITNEY CORPORATION | HWCPZ | 3,680 | $234,342 | 0.13% |
| 148 | SONY GROUP CORP | SNEJF | 9,153 | $234,317 | 0.13% |
| 149 | CITIGROUP INC | C-PR | 1,999 | $233,263 | 0.13% |
| 150 | ELECTRONIC ARTS INC | EA | 1,134 | $231,710 | 0.13% |
| 151 | M/I HOMES INC | MHO | 1,798 | $230,054 | 0.13% |
| 152 | LINDE PLC | LIN | 539 | $229,824 | 0.13% |
| 153 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 15,317 | $229,755 | 0.13% |
| 154 | REALTY INCOME CORP | O | 4,017 | $226,428 | 0.12% |
| 155 | FERRARI N V | RACE | 610 | $225,432 | 0.12% |
| 156 | COCA COLA CO | KO | 3,132 | $218,990 | 0.12% |
| 157 | NOVO-NORDISK A S | NONOF | 4,260 | $216,749 | 0.12% |
| 158 | VANGUARD WHITEHALL FDS | 921946406 | 1,510 | $216,656 | 0.12% |
| 159 | SCHWAB STRATEGIC TR | 808524748 | 4,848 | $215,978 | 0.12% |
| 160 | JACKSON FINANCIAL INC | JXN-PA | 1,982 | $211,380 | 0.12% |
| 161 | MEDTRONIC PLC | MDT | 2,193 | $210,660 | 0.12% |
| 162 | SERVICENOW INC | NOW | 1,343 | $205,734 | 0.11% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 360 | $203,890 | 0.11% |
| 164 | TE CONNECTIVITY PLC | TEL | 885 | $201,346 | 0.11% |
| 165 | ARGENX SE | ARGX | 239 | $200,987 | 0.11% |
| 166 | COMPASS INC | COMP | 14,437 | $152,599 | 0.08% |
| 167 | GOLUB CAP BDC INC | 38173M102 | 10,798 | $146,535 | 0.08% |
| 168 | PATTERSON-UTI ENERGY INC | PTEN | 20,399 | $124,638 | 0.07% |
| 169 | MIZUHO FINANCIAL GROUP INC | MZHOF | 11,094 | $81,208 | 0.04% |