Filed: 7/18/2025ACC: 0001667731-25-000871
📋 What this filing means
BRUESKE ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $147.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$147.08M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$27.13M18.4%
US TREAS BD ETF$25.26M17.2%
MORTGAGE BACKED$23.66M16.1%
MULTFCTR EMRNG$14.41M9.8%
NASDAQ 100 ETF$8.22M5.6%
SML CP GRW ALP$7.15M4.9%
UNIT SER 1$5.21M3.5%
Portfolio Concentration
Top 3$63.33M43.1%
4–10$41.55M28.3%
11–25$24.91M16.9%
Rest$17.29M11.8%
Top 3 weight
43.1%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$25.26M
17.18%
Sole
0.00
Shared
0.00
None
1.10M
J P MORGAN EXCHANGE TRADED F
SOLEShares471.32K
TypeSH
Market value$23.66M
16.08%
Sole
0.00
Shared
0.00
None
471.32K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares493.56K
TypeSH
Market value$14.41M
9.80%
Sole
0.00
Shared
0.00
None
493.56K
INVESCO EXCH TRADED FD TR II
SOLEShares36.20K
TypeSH
Market value$8.22M
5.59%
Sole
0.00
Shared
0.00
None
36.20K
MICROSOFT CORP
SOLEShares14.61K
TypeSH
Market value$7.26M
4.94%
Sole
0.00
Shared
0.00
None
14.61K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares89.81K
TypeSH
Market value$7.15M
4.86%
Sole
0.00
Shared
0.00
None
89.81K
INVESCO QQQ TR
SOLEShares9.44K
TypeSH
Market value$5.21M
3.54%
Sole
0.00
Shared
0.00
None
9.44K
COSTCO WHSL CORP NEW
SOLEShares5.12K
TypeSH
Market value$5.07M
3.44%
Sole
0.00
Shared
0.00
None
5.12K
AMAZON COM INC
SOLEShares22.68K
TypeSH
Market value$4.98M
3.38%
Sole
0.00
Shared
0.00
None
22.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.39K
TypeSH
Market value$3.67M
2.50%
Sole
0.00
Shared
0.00
None
40.39K
FIRST TR EXCHANGE TRADED FD
SOLEShares14.65K
TypeSH
Market value$2.31M
1.57%
Sole
0.00
Shared
0.00
None
14.65K
SELECT SECTOR SPDR TR
SOLEShares20.86K
TypeSH
Market value$2.26M
1.54%
Sole
0.00
Shared
0.00
None
20.86K
SELECT SECTOR SPDR TR
SOLEShares40.80K
TypeSH
Market value$2.14M
1.45%
Sole
0.00
Shared
0.00
None
40.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.88K
TypeSH
Market value$2.03M
1.38%
Sole
0.00
Shared
0.00
None
33.88K
SELECT SECTOR SPDR TR
SOLEShares13.62K
TypeSH
Market value$2.01M
1.37%
Sole
0.00
Shared
0.00
None
13.62K
SELECT SECTOR SPDR TR
SOLEShares8.94K
TypeSH
Market value$1.94M
1.32%
Sole
0.00
Shared
0.00
None
8.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.37K
TypeSH
Market value$1.88M
1.28%
Sole
0.00
Shared
0.00
None
31.37K
APPLE INC
SOLEShares8.43K
TypeSH
Market value$1.73M
1.18%
Sole
0.00
Shared
0.00
None
8.43K
STARBUCKS CORP
SOLEShares17.50K
TypeSH
Market value$1.60M
1.09%
Sole
0.00
Shared
0.00
None
17.50K
ISHARES TR
SOLEShares15.68K
TypeSH
Market value$1.47M
1.00%
Sole
0.00
Shared
0.00
None
15.68K
BOEING CO
SOLEShares5.93K
TypeSH
Market value$1.24M
0.85%
Sole
0.00
Shared
0.00
None
5.93K
ISHARES TR
SOLEShares4.58K
TypeSH
Market value$1.13M
0.77%
Sole
0.00
Shared
0.00
None
4.58K
ISHARES INC
SOLEShares14.96K
TypeSH
Market value$1.12M
0.76%
Sole
0.00
Shared
0.00
None
14.96K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares12.41K
TypeSH
Market value$1.02M
0.70%
Sole
0.00
Shared
0.00
None
12.41K
ISHARES INC
SOLEShares22.01K
TypeSH
Market value$1.02M
0.69%
Sole
0.00
Shared
0.00
None
22.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 1.10M | SH | $25.26M 17.18% | 0.00 | 0.00 | 1.10M |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 471.32K | SH | $23.66M 16.08% | 0.00 | 0.00 | 471.32K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTFCTR EMRNG | 493.56K | SH | $14.41M 9.80% | 0.00 | 0.00 | 493.56K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 36.20K | SH | $8.22M 5.59% | 0.00 | 0.00 | 36.20K |
MICROSOFT CORPSOLE | COM | 14.61K | SH | $7.26M 4.94% | 0.00 | 0.00 | 14.61K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 89.81K | SH | $7.15M 4.86% | 0.00 | 0.00 | 89.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.44K | SH | $5.21M 3.54% | 0.00 | 0.00 | 9.44K |
COSTCO WHSL CORP NEWSOLE | COM | 5.12K | SH | $5.07M 3.44% | 0.00 | 0.00 | 5.12K |
AMAZON COM INCSOLE | COM | 22.68K | SH | $4.98M 3.38% | 0.00 | 0.00 | 22.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 40.39K | SH | $3.67M 2.50% | 0.00 | 0.00 | 40.39K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 14.65K | SH | $2.31M 1.57% | 0.00 | 0.00 | 14.65K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 20.86K | SH | $2.26M 1.54% | 0.00 | 0.00 | 20.86K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 40.80K | SH | $2.14M 1.45% | 0.00 | 0.00 | 40.80K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 33.88K | SH | $2.03M 1.38% | 0.00 | 0.00 | 33.88K |
SELECT SECTOR SPDR TRSOLE | INDL | 13.62K | SH | $2.01M 1.37% | 0.00 | 0.00 | 13.62K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 8.94K | SH | $1.94M 1.32% | 0.00 | 0.00 | 8.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 31.37K | SH | $1.88M 1.28% | 0.00 | 0.00 | 31.37K |
APPLE INCSOLE | COM | 8.43K | SH | $1.73M 1.18% | 0.00 | 0.00 | 8.43K |
STARBUCKS CORPSOLE | COM | 17.50K | SH | $1.60M 1.09% | 0.00 | 0.00 | 17.50K |
ISHARES TRSOLE | MSCI USA MIN VOL | 15.68K | SH | $1.47M 1.00% | 0.00 | 0.00 | 15.68K |
BOEING COSOLE | COM | 5.93K | SH | $1.24M 0.85% | 0.00 | 0.00 | 5.93K |
ISHARES TRSOLE | RUS TP200 GR ETF | 4.58K | SH | $1.13M 0.77% | 0.00 | 0.00 | 4.58K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 14.96K | SH | $1.12M 0.76% | 0.00 | 0.00 | 14.96K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 12.41K | SH | $1.02M 0.70% | 0.00 | 0.00 | 12.41K |
ISHARES INCSOLE | MSCI CDA ETF | 22.01K | SH | $1.02M 0.69% | 0.00 | 0.00 | 22.01K |
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