13F HOLDINGS REPORT
Brueske Advisory Services, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002085853-25-000203
Total Value
$183.4M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 148,545 | $36.7M | 20.02% |
| 2 | ISHARES TR | 46429B267 | 1,095,992 | $25.3M | 13.82% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 470,328 | $24.0M | 13.08% |
| 4 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 532,856 | $16.9M | 9.20% |
| 5 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 86,960 | $7.9M | 4.30% |
| 6 | MICROSOFT CORP | MSFT | 14,488 | $7.5M | 4.09% |
| 7 | INVESCO QQQ TR | IVZ | 9,248 | $5.6M | 3.03% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 5,727 | $5.3M | 2.89% |
| 9 | AMAZON COM INC | AMZN | 22,696 | $5.0M | 2.72% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 39,350 | $3.7M | 2.01% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 21,246 | $2.5M | 1.37% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 14,500 | $2.4M | 1.33% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 45,204 | $2.4M | 1.33% |
| 14 | APPLE INC | AAPL | 9,391 | $2.4M | 1.30% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 9,778 | $2.3M | 1.28% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 34,161 | $2.0M | 1.12% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 31,071 | $2.0M | 1.07% |
| 18 | STARBUCKS CORP | SBUX | 17,447 | $1.5M | 0.81% |
| 19 | ISHARES TR | 46429B697 | 14,942 | $1.4M | 0.78% |
| 20 | BOEING CO | BA-PA | 5,945 | $1.3M | 0.70% |
| 21 | ISHARES INC | 46434G822 | 15,841 | $1.3M | 0.69% |
| 22 | ISHARES TR | 464289438 | 4,589 | $1.3M | 0.68% |
| 23 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 12,297 | $1.1M | 0.61% |
| 24 | ISHARES INC | 464286707 | 24,937 | $1.1M | 0.60% |
| 25 | ISHARES INC | 46434G830 | 21,022 | $1.1M | 0.60% |
| 26 | ISHARES INC | 464286806 | 25,886 | $1.1M | 0.59% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,609 | $1.1M | 0.58% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,455 | $1.0M | 0.57% |
| 29 | PGIM ETF TR | 69344A107 | 16,900 | $842,127 | 0.46% |
| 30 | FIDELITY COVINGTON TRUST | 316092360 | 16,136 | $839,717 | 0.46% |
| 31 | NVIDIA CORPORATION | NVDA | 4,495 | $838,677 | 0.46% |
| 32 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,031 | $701,609 | 0.38% |
| 33 | T-MOBILE US INC | TMUSZ | 2,706 | $647,762 | 0.35% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,271 | $638,983 | 0.35% |
| 35 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 32,143 | $625,156 | 0.34% |
| 36 | WELLS FARGO CO NEW | 949746101 | 7,433 | $623,034 | 0.34% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 2,015 | $567,948 | 0.31% |
| 38 | EATON CORP PLC | ETN | 1,508 | $564,369 | 0.31% |
| 39 | ALPHABET INC | GOOG | 2,256 | $549,449 | 0.30% |
| 40 | ISHARES TR | 464287499 | 5,655 | $545,990 | 0.30% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 10,926 | $544,006 | 0.30% |
| 42 | ISHARES TR | 464287671 | 3,276 | $539,033 | 0.29% |
| 43 | META PLATFORMS INC | META | 712 | $523,097 | 0.29% |
| 44 | ALPHABET INC | GOOG | 2,145 | $521,450 | 0.28% |
| 45 | CHEVRON CORP NEW | CVX | 2,623 | $407,326 | 0.22% |
| 46 | EXXON MOBIL CORP | XOM | 3,527 | $397,669 | 0.22% |
| 47 | ABBVIE INC | ABBV | 1,632 | $377,873 | 0.21% |
| 48 | JOHNSON & JOHNSON | JNJ | 1,873 | $347,292 | 0.19% |
| 49 | VANGUARD WORLD FD | 92204A702 | 462 | $344,943 | 0.19% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,093 | $344,765 | 0.19% |
| 51 | MASTERCARD INCORPORATED | MA | 553 | $314,552 | 0.17% |
| 52 | BANK HAWAII CORP | 062540109 | 4,765 | $312,775 | 0.17% |
| 53 | TESLA INC | TSLA | 685 | $304,633 | 0.17% |
| 54 | BROADCOM INC | AVGO | 913 | $301,231 | 0.16% |
| 55 | WALMART INC | WMT | 2,907 | $299,595 | 0.16% |
| 56 | ISHARES INC | 464286608 | 4,614 | $285,791 | 0.16% |
| 57 | BNY MELLON ETF TRUST | 09661T107 | 2,197 | $282,051 | 0.15% |
| 58 | BOOKING HOLDINGS INC | BKNG | 44 | $237,568 | 0.13% |
| 59 | 3M CO | MMM | 1,490 | $231,218 | 0.13% |
| 60 | ISHARES TR | 46435G102 | 2,277 | $227,814 | 0.12% |
| 61 | VANGUARD WORLD FD | 92204A504 | 863 | $224,035 | 0.12% |
| 62 | ISHARES TR | 464288182 | 2,445 | $223,033 | 0.12% |
| 63 | US BANCORP DEL | USB-PS | 4,443 | $214,706 | 0.12% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 767 | $214,215 | 0.12% |
| 65 | SALESFORCE INC | CRM | 844 | $200,034 | 0.11% |