BRUESKE ADVISORY SERVICES, LLC

Filed: 2/5/2025ACC: 0001667731-25-000205

📋 What this filing means

BRUESKE ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $112.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$112.42M

Total AUM (reported)

2.19M

Total Shares

Allocation by class

COM$27.07M24.1%

US TREAS BD ETF$26.67M23.7%

MULTFCTR EMRNG$10.96M9.7%

SML CP GRW ALP$8.29M7.4%

NASDAQ 100 ETF$8.14M7.2%

UNIT SER 1$4.97M4.4%

CAP STRENGTH ETF$3.81M3.4%

Portfolio Concentration

Top 3$45.92M40.8%

4–10$35.62M31.7%

11–25$18.65M16.6%

Rest$12.23M10.9%

Top 3 weight

40.8%

Top 10 weight

72.5%

Voting Authority Distribution

Total shares with voting rights: 2.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings56

Rows:

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.16M

TypeSH

Market value$26.67M

23.72%

Sole

0.00

Shared

0.00

None

1.16M

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTFCTR EMRNG

Shares423.99K

TypeSH

Market value$10.96M

9.75%

Sole

0.00

Shared

0.00

None

423.99K

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares107K

TypeSH

Market value$8.29M

7.37%

Sole

0.00

Shared

0.00

None

107K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares38.69K

TypeSH

Market value$8.14M

7.24%

Sole

0.00

Shared

0.00

None

38.69K

MICROSOFT CORP

SOLE

COM

Shares14.56K

TypeSH

Market value$6.14M

5.46%

Sole

0.00

Shared

0.00

None

14.56K

AMAZON COM INC

SOLE

COM

Shares23.62K

TypeSH

Market value$5.18M

4.61%

Sole

0.00

Shared

0.00

None

23.62K

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.49K

TypeSH

Market value$5.03M

4.47%

Sole

0.00

Shared

0.00

None

5.49K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.72K

TypeSH

Market value$4.97M

4.42%

Sole

0.00

Shared

0.00

None

9.72K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares43.34K

TypeSH

Market value$3.81M

3.39%

Sole

0.00

Shared

0.00

None

43.34K

APPLE INC

SOLE

COM

Shares9.43K

TypeSH

Market value$2.36M

2.10%

Sole

0.00

Shared

0.00

None

9.43K

FIRST TR EXCHANGE TRADED FD

SOLE

TECH ALPHADEX

Shares15.11K

TypeSH

Market value$2.24M

2.00%

Sole

0.00

Shared

0.00

None

15.11K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares33.41K

TypeSH

Market value$2.00M

1.78%

Sole

0.00

Shared

0.00

None

33.41K

STARBUCKS CORP

SOLE

COM

Shares17.20K

TypeSH

Market value$1.57M

1.40%

Sole

0.00

Shared

0.00

None

17.20K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares15.85K

TypeSH

Market value$1.53M

1.36%

Sole

0.00

Shared

0.00

None

15.85K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares16.28K

TypeSH

Market value$1.45M

1.29%

Sole

0.00

Shared

0.00

None

16.28K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares10.64K

TypeSH

Market value$1.40M

1.25%

Sole

0.00

Shared

0.00

None

10.64K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares17.69K

TypeSH

Market value$1.39M

1.24%

Sole

0.00

Shared

0.00

None

17.69K

FIRST TR EXCHANGE-TRADED ALP

SOLE

MID CP GR ALPH

Shares14.31K

TypeSH

Market value$1.14M

1.02%

Sole

0.00

Shared

0.00

None

14.31K

BOEING CO

SOLE

COM

Shares6.12K

TypeSH

Market value$1.08M

0.96%

Sole

0.00

Shared

0.00

None

6.12K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.61K

TypeSH

Market value$943.0K

0.84%

Sole

0.00

Shared

0.00

None

1.61K

NETFLIX INC

SOLE

COM

Shares1.05K

TypeSH

Market value$934.1K

0.83%

Sole

0.00

Shared

0.00

None

1.05K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares16.13K

TypeSH

Market value$784.9K

0.70%

Sole

0.00

Shared

0.00

None

16.13K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares15.56K

TypeSH

Market value$783.9K

0.70%

Sole

0.00

Shared

0.00

None

15.56K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE UNTD KGDM

Shares27K

TypeSH

Market value$707.0K

0.63%

Sole

0.00

Shared

0.00

None

27K

ISHARES INC

SOLE

MSCI ITALY ETF

Shares19.08K

TypeSH

Market value$686.2K

0.61%

Sole

0.00

Shared

0.00

None

19.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	US TREAS BD ETF	1.16M	SH	$26.67M 23.72%	1.16M
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTFCTR EMRNG	423.99K	SH	$10.96M 9.75%	423.99K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	107K	SH	$8.29M 7.37%	107K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	38.69K	SH	$8.14M 7.24%	38.69K
MICROSOFT CORPSOLE	COM	14.56K	SH	$6.14M 5.46%	14.56K
AMAZON COM INCSOLE	COM	23.62K	SH	$5.18M 4.61%	23.62K
COSTCO WHSL CORP NEWSOLE	COM	5.49K	SH	$5.03M 4.47%	5.49K
INVESCO QQQ TRSOLE	UNIT SER 1	9.72K	SH	$4.97M 4.42%	9.72K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	43.34K	SH	$3.81M 3.39%	43.34K
APPLE INCSOLE	COM	9.43K	SH	$2.36M 2.10%	9.43K
FIRST TR EXCHANGE TRADED FDSOLE	TECH ALPHADEX	15.11K	SH	$2.24M 2.00%	15.11K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	33.41K	SH	$2.00M 1.78%	33.41K
STARBUCKS CORPSOLE	COM	17.20K	SH	$1.57M 1.40%	17.20K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	15.85K	SH	$1.53M 1.36%	15.85K
ISHARES TRSOLE	MSCI USA MIN VOL	16.28K	SH	$1.45M 1.29%	16.28K
SELECT SECTOR SPDR TRSOLE	INDL	10.64K	SH	$1.40M 1.25%	10.64K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	17.69K	SH	$1.39M 1.24%	17.69K
FIRST TR EXCHANGE-TRADED ALPSOLE	MID CP GR ALPH	14.31K	SH	$1.14M 1.02%	14.31K
BOEING COSOLE	COM	6.12K	SH	$1.08M 0.96%	6.12K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.61K	SH	$943.0K 0.84%	1.61K
NETFLIX INCSOLE	COM	1.05K	SH	$934.1K 0.83%	1.05K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	16.13K	SH	$784.9K 0.70%	16.13K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	15.56K	SH	$783.9K 0.70%	15.56K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE UNTD KGDM	27K	SH	$707.0K 0.63%	27K
ISHARES INCSOLE	MSCI ITALY ETF	19.08K	SH	$686.2K 0.61%	19.08K

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