Filed: 10/31/2025ACC: 0002085853-25-000203
📋 What this filing means
BRUESKE ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $183.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$183.35M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
NASDAQ 100 ETF$36.71M20.0%
COM$28.81M15.7%
US TREAS BD ETF$25.34M13.8%
MORTGAGE BACKED$23.99M13.1%
MULTFCTR EMRNG$16.87M9.2%
SML CP GRW ALP$7.89M4.3%
UNIT SER 1$5.55M3.0%
Portfolio Concentration
Top 3$86.03M46.9%
4–10$51.78M28.2%
11–25$26.14M14.3%
Rest$19.39M10.6%
Top 3 weight
46.9%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares148.54K
TypeSH
Market value$36.71M
20.02%
Sole
0.00
Shared
0.00
None
148.54K
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$25.34M
13.82%
Sole
0.00
Shared
0.00
None
1.10M
J P MORGAN EXCHANGE TRADED F
SOLEShares470.33K
TypeSH
Market value$23.99M
13.08%
Sole
0.00
Shared
0.00
None
470.33K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares532.86K
TypeSH
Market value$16.87M
9.20%
Sole
0.00
Shared
0.00
None
532.86K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares86.96K
TypeSH
Market value$7.89M
4.30%
Sole
0.00
Shared
0.00
None
86.96K
MICROSOFT CORP
SOLEShares14.49K
TypeSH
Market value$7.50M
4.09%
Sole
0.00
Shared
0.00
None
14.49K
INVESCO QQQ TR
SOLEShares9.25K
TypeSH
Market value$5.55M
3.03%
Sole
0.00
Shared
0.00
None
9.25K
COSTCO WHSL CORP NEW
SOLEShares5.73K
TypeSH
Market value$5.30M
2.89%
Sole
0.00
Shared
0.00
None
5.73K
AMAZON COM INC
SOLEShares22.70K
TypeSH
Market value$4.98M
2.72%
Sole
0.00
Shared
0.00
None
22.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.35K
TypeSH
Market value$3.68M
2.01%
Sole
0.00
Shared
0.00
None
39.35K
SELECT SECTOR SPDR TR
SOLEShares21.25K
TypeSH
Market value$2.51M
1.37%
Sole
0.00
Shared
0.00
None
21.25K
FIRST TR EXCHANGE TRADED FD
SOLEShares14.50K
TypeSH
Market value$2.44M
1.33%
Sole
0.00
Shared
0.00
None
14.50K
SELECT SECTOR SPDR TR
SOLEShares45.20K
TypeSH
Market value$2.44M
1.33%
Sole
0.00
Shared
0.00
None
45.20K
APPLE INC
SOLEShares9.39K
TypeSH
Market value$2.39M
1.30%
Sole
0.00
Shared
0.00
None
9.39K
SELECT SECTOR SPDR TR
SOLEShares9.78K
TypeSH
Market value$2.34M
1.28%
Sole
0.00
Shared
0.00
None
9.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.16K
TypeSH
Market value$2.05M
1.12%
Sole
0.00
Shared
0.00
None
34.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.07K
TypeSH
Market value$1.95M
1.07%
Sole
0.00
Shared
0.00
None
31.07K
STARBUCKS CORP
SOLEShares17.45K
TypeSH
Market value$1.48M
0.81%
Sole
0.00
Shared
0.00
None
17.45K
ISHARES TR
SOLEShares14.94K
TypeSH
Market value$1.42M
0.78%
Sole
0.00
Shared
0.00
None
14.94K
BOEING CO
SOLEShares5.95K
TypeSH
Market value$1.28M
0.70%
Sole
0.00
Shared
0.00
None
5.95K
ISHARES INC
SOLEShares15.84K
TypeSH
Market value$1.27M
0.69%
Sole
0.00
Shared
0.00
None
15.84K
ISHARES TR
SOLEShares4.59K
TypeSH
Market value$1.26M
0.68%
Sole
0.00
Shared
0.00
None
4.59K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares12.30K
TypeSH
Market value$1.13M
0.61%
Sole
0.00
Shared
0.00
None
12.30K
ISHARES INC
SOLEShares24.94K
TypeSH
Market value$1.10M
0.60%
Sole
0.00
Shared
0.00
None
24.94K
ISHARES INC
SOLEShares21.02K
TypeSH
Market value$1.09M
0.60%
Sole
0.00
Shared
0.00
None
21.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 148.54K | SH | $36.71M 20.02% | 0.00 | 0.00 | 148.54K |
ISHARES TRSOLE | US TREAS BD ETF | 1.10M | SH | $25.34M 13.82% | 0.00 | 0.00 | 1.10M |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 470.33K | SH | $23.99M 13.08% | 0.00 | 0.00 | 470.33K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTFCTR EMRNG | 532.86K | SH | $16.87M 9.20% | 0.00 | 0.00 | 532.86K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 86.96K | SH | $7.89M 4.30% | 0.00 | 0.00 | 86.96K |
MICROSOFT CORPSOLE | COM | 14.49K | SH | $7.50M 4.09% | 0.00 | 0.00 | 14.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.25K | SH | $5.55M 3.03% | 0.00 | 0.00 | 9.25K |
COSTCO WHSL CORP NEWSOLE | COM | 5.73K | SH | $5.30M 2.89% | 0.00 | 0.00 | 5.73K |
AMAZON COM INCSOLE | COM | 22.70K | SH | $4.98M 2.72% | 0.00 | 0.00 | 22.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 39.35K | SH | $3.68M 2.01% | 0.00 | 0.00 | 39.35K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 21.25K | SH | $2.51M 1.37% | 0.00 | 0.00 | 21.25K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 14.50K | SH | $2.44M 1.33% | 0.00 | 0.00 | 14.50K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 45.20K | SH | $2.44M 1.33% | 0.00 | 0.00 | 45.20K |
APPLE INCSOLE | COM | 9.39K | SH | $2.39M 1.30% | 0.00 | 0.00 | 9.39K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 9.78K | SH | $2.34M 1.28% | 0.00 | 0.00 | 9.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 34.16K | SH | $2.05M 1.12% | 0.00 | 0.00 | 34.16K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 31.07K | SH | $1.95M 1.07% | 0.00 | 0.00 | 31.07K |
STARBUCKS CORPSOLE | COM | 17.45K | SH | $1.48M 0.81% | 0.00 | 0.00 | 17.45K |
ISHARES TRSOLE | MSCI USA MIN VOL | 14.94K | SH | $1.42M 0.78% | 0.00 | 0.00 | 14.94K |
BOEING COSOLE | COM | 5.95K | SH | $1.28M 0.70% | 0.00 | 0.00 | 5.95K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 15.84K | SH | $1.27M 0.69% | 0.00 | 0.00 | 15.84K |
ISHARES TRSOLE | RUS TP200 GR ETF | 4.59K | SH | $1.26M 0.68% | 0.00 | 0.00 | 4.59K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 12.30K | SH | $1.13M 0.61% | 0.00 | 0.00 | 12.30K |
ISHARES INCSOLE | MSCI FRANCE ETF | 24.94K | SH | $1.10M 0.60% | 0.00 | 0.00 | 24.94K |
ISHARES INCSOLE | MSCI ITALY ETF | 21.02K | SH | $1.09M 0.60% | 0.00 | 0.00 | 21.02K |
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