Filed: 4/22/2025ACC: 0001667731-25-000483
📋 What this filing means
BRUESKE ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $105.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$105.58M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
US TREAS BD ETF$26.04M24.7%
COM$23.82M22.6%
MULTFCTR EMRNG$11.03M10.4%
NASDAQ 100 ETF$7.68M7.3%
SML CP GRW ALP$6.62M6.3%
UNIT SER 1$4.53M4.3%
CAP STRENGTH ETF$3.86M3.7%
Portfolio Concentration
Top 3$44.74M42.4%
4–10$31.56M29.9%
11–25$18.12M17.2%
Rest$11.16M10.6%
Top 3 weight
42.4%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$26.04M
24.66%
Sole
0.00
Shared
0.00
None
1.13M
JOHN HANCOCK EXCHANGE TRADED
SOLEShares413.61K
TypeSH
Market value$11.03M
10.44%
Sole
0.00
Shared
0.00
None
413.61K
INVESCO EXCH TRADED FD TR II
SOLEShares39.79K
TypeSH
Market value$7.68M
7.27%
Sole
0.00
Shared
0.00
None
39.79K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares96.18K
TypeSH
Market value$6.62M
6.27%
Sole
0.00
Shared
0.00
None
96.18K
MICROSOFT CORP
SOLEShares14.23K
TypeSH
Market value$5.34M
5.06%
Sole
0.00
Shared
0.00
None
14.23K
COSTCO WHSL CORP NEW
SOLEShares5.11K
TypeSH
Market value$4.84M
4.58%
Sole
0.00
Shared
0.00
None
5.11K
INVESCO QQQ TR
SOLEShares9.66K
TypeSH
Market value$4.53M
4.29%
Sole
0.00
Shared
0.00
None
9.66K
AMAZON COM INC
SOLEShares23K
TypeSH
Market value$4.38M
4.14%
Sole
0.00
Shared
0.00
None
23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.09K
TypeSH
Market value$3.86M
3.66%
Sole
0.00
Shared
0.00
None
43.09K
FIRST TR EXCHANGE TRADED FD
SOLEShares15.08K
TypeSH
Market value$1.99M
1.89%
Sole
0.00
Shared
0.00
None
15.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.13K
TypeSH
Market value$1.98M
1.88%
Sole
0.00
Shared
0.00
None
33.13K
APPLE INC
SOLEShares8.75K
TypeSH
Market value$1.94M
1.84%
Sole
0.00
Shared
0.00
None
8.75K
STARBUCKS CORP
SOLEShares17.20K
TypeSH
Market value$1.69M
1.60%
Sole
0.00
Shared
0.00
None
17.20K
ISHARES TR
SOLEShares16.28K
TypeSH
Market value$1.52M
1.44%
Sole
0.00
Shared
0.00
None
16.28K
SELECT SECTOR SPDR TR
SOLEShares29.31K
TypeSH
Market value$1.46M
1.38%
Sole
0.00
Shared
0.00
None
29.31K
SELECT SECTOR SPDR TR
SOLEShares14.96K
TypeSH
Market value$1.44M
1.37%
Sole
0.00
Shared
0.00
None
14.96K
SELECT SECTOR SPDR TR
SOLEShares16.45K
TypeSH
Market value$1.30M
1.23%
Sole
0.00
Shared
0.00
None
16.45K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares13.62K
TypeSH
Market value$1.02M
0.97%
Sole
0.00
Shared
0.00
None
13.62K
BOEING CO
SOLEShares5.92K
TypeSH
Market value$1.01M
0.96%
Sole
0.00
Shared
0.00
None
5.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares17.17K
TypeSH
Market value$969.6K
0.92%
Sole
0.00
Shared
0.00
None
17.17K
SPDR S&P 500 ETF TR
SOLEShares1.61K
TypeSH
Market value$900.1K
0.85%
Sole
0.00
Shared
0.00
None
1.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.68K
TypeSH
Market value$793.8K
0.75%
Sole
0.00
Shared
0.00
None
15.68K
T-MOBILE US INC
SOLEShares2.71K
TypeSH
Market value$723.1K
0.68%
Sole
0.00
Shared
0.00
None
2.71K
WILLIS TOWERS WATSON PLC LTD
SOLEShares2.02K
TypeSH
Market value$683.3K
0.65%
Sole
0.00
Shared
0.00
None
2.02K
PGIM ETF TR
SOLEShares13.72K
TypeSH
Market value$682.2K
0.65%
Sole
0.00
Shared
0.00
None
13.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 1.13M | SH | $26.04M 24.66% | 0.00 | 0.00 | 1.13M |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTFCTR EMRNG | 413.61K | SH | $11.03M 10.44% | 0.00 | 0.00 | 413.61K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 39.79K | SH | $7.68M 7.27% | 0.00 | 0.00 | 39.79K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 96.18K | SH | $6.62M 6.27% | 0.00 | 0.00 | 96.18K |
MICROSOFT CORPSOLE | COM | 14.23K | SH | $5.34M 5.06% | 0.00 | 0.00 | 14.23K |
COSTCO WHSL CORP NEWSOLE | COM | 5.11K | SH | $4.84M 4.58% | 0.00 | 0.00 | 5.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.66K | SH | $4.53M 4.29% | 0.00 | 0.00 | 9.66K |
AMAZON COM INCSOLE | COM | 23K | SH | $4.38M 4.14% | 0.00 | 0.00 | 23K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 43.09K | SH | $3.86M 3.66% | 0.00 | 0.00 | 43.09K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 15.08K | SH | $1.99M 1.89% | 0.00 | 0.00 | 15.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 33.13K | SH | $1.98M 1.88% | 0.00 | 0.00 | 33.13K |
APPLE INCSOLE | COM | 8.75K | SH | $1.94M 1.84% | 0.00 | 0.00 | 8.75K |
STARBUCKS CORPSOLE | COM | 17.20K | SH | $1.69M 1.60% | 0.00 | 0.00 | 17.20K |
ISHARES TRSOLE | MSCI USA MIN VOL | 16.28K | SH | $1.52M 1.44% | 0.00 | 0.00 | 16.28K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 29.31K | SH | $1.46M 1.38% | 0.00 | 0.00 | 29.31K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 14.96K | SH | $1.44M 1.37% | 0.00 | 0.00 | 14.96K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 16.45K | SH | $1.30M 1.23% | 0.00 | 0.00 | 16.45K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 13.62K | SH | $1.02M 0.97% | 0.00 | 0.00 | 13.62K |
BOEING COSOLE | COM | 5.92K | SH | $1.01M 0.96% | 0.00 | 0.00 | 5.92K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 17.17K | SH | $969.6K 0.92% | 0.00 | 0.00 | 17.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.61K | SH | $900.1K 0.85% | 0.00 | 0.00 | 1.61K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 15.68K | SH | $793.8K 0.75% | 0.00 | 0.00 | 15.68K |
T-MOBILE US INCSOLE | COM | 2.71K | SH | $723.1K 0.68% | 0.00 | 0.00 | 2.71K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 2.02K | SH | $683.3K 0.65% | 0.00 | 0.00 | 2.02K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 13.72K | SH | $682.2K 0.65% | 0.00 | 0.00 | 13.72K |
Page 1 of 3