The Analysis of Brueske Advisory Services, LLC's Holdings
Currently, Brueske Advisory Services, LLC holds 65 types of securities in its portfolio with a total value $183.4M. In the most recent quarter, they have increased their positions in QQQM (+112.3K shares, valued at $27.8M), JHEM (+39.3K shares, valued at $1.2M), EWG (+25.9K shares, valued at $1.1M); decreased their positions in FYC (-2.8K shares, valued at $258.4K), JQUA (-2.8K shares, valued at $176.5K), LMBS (-2.5K shares, valued at $124.5K); initiated new positions in EWG (+25.9K shares, valued at $1.1M), VGT (+462 shares, valued at $344.9K), TSLA (+685 shares, valued at $304.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQM INVESCO EXCH TRADED FD TR II148.5K shares310.32%2025-09-302025-10-31
GOVT ISHARES TR1.1M shares-0.31%2025-09-302025-10-31 JMTG J P MORGAN EXCHANGE TRADED F470.3K shares-0.21%2025-09-302025-10-31 JHEM JOHN HANCOCK EXCHANGE TRADED532.9K shares7.96%2025-09-302025-10-31 FYC FIRST TR EXCHANGE-TRADED ALP87.0K shares-3.17%2025-09-302025-10-31 MSFT MICROSOFT CORP14.5K shares-0.80%2025-09-302025-10-31 QQQ INVESCO QQQ TR9.2K shares-2.07%2025-09-302025-10-31 COST COSTCO WHSL CORP NEW5.7K shares11.92%2025-09-302025-10-31 AMZN AMAZON COM INC22.7K shares0.06%2025-09-302025-10-31 FTCS FIRST TR EXCHANGE-TRADED FD39.4K shares-2.57%2025-09-302025-10-31 XLC SELECT SECTOR SPDR TR21.2K shares1.84%2025-09-302025-10-31 FXL FIRST TR EXCHANGE TRADED FD14.5K shares-1.04%2025-09-302025-10-31 XLF SELECT SECTOR SPDR TR45.2K shares10.80%2025-09-302025-10-31 AAPL APPLE INC9.4K shares11.44%2025-09-302025-10-31 XLY SELECT SECTOR SPDR TR9.8K shares9.34%2025-09-302025-10-31 FTSM FIRST TR EXCHANGE-TRADED FD34.2K shares8.91%2025-09-302025-10-31 JQUA J P MORGAN EXCHANGE TRADED F31.1K shares-8.28%2025-09-302025-10-31 SBUX STARBUCKS CORP17.4K shares-0.29%2025-09-302025-10-31 USMV ISHARES TR14.9K shares-4.71%2025-09-302025-10-31 BA BOEING CO5.9K shares0.19%2025-09-302025-10-31 EWJ ISHARES INC15.8K shares5.89%2025-09-302025-10-31 IWY ISHARES TR4.6K shares0.13%2025-09-302025-10-31 FNY FIRST TR EXCHANGE-TRADED ALP12.3K shares-0.93%2025-09-302025-10-31 EWQ ISHARES INC24.9K shares14.58%2025-09-302025-10-31 EWI ISHARES INC21.0K shares4.30%2025-09-302025-10-31 EWG ISHARES INC25.9K sharesnew addition2025-09-302025-10-31 SPY SPDR S&P 500 ETF TR1.6K shares0.00%2025-09-302025-10-31 JPST J P MORGAN EXCHANGE TRADED F20.5K shares19.42%2025-09-302025-10-31 PULS PGIM ETF TR16.9K shares11.57%2025-09-302025-10-31 FFLC FIDELITY COVINGTON TRUST16.1K shares-0.04%2025-09-302025-10-31 NVDA NVIDIA CORPORATION4.5K shares3.33%2025-09-302025-10-31 WTW WILLIS TOWERS WATSON PLC LTD2.0K shares0.45%2025-09-302025-10-31 TMUS T-MOBILE US INC2.7K shares0.48%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares2.75%2025-09-302025-10-31 YLD PRINCIPAL EXCHANGE TRADED FD32.1K shares6.88%2025-09-302025-10-31 WFC WELLS FARGO CO NEW7.4K shares1.34%2025-09-302025-10-31 XLK SELECT SECTOR SPDR TR2.0K shares0.00%2025-09-302025-10-31 ETN EATON CORP PLC1.5K shares0.47%2025-09-302025-10-31 GOOG ALPHABET INC2.3K shares2.83%2025-09-302025-10-31 IWR ISHARES TR5.7K shares0.00%2025-09-302025-10-31 LMBS FIRST TR EXCHANGE-TRADED FD10.9K shares-18.62%2025-09-302025-10-31 IUSG ISHARES TR3.3K shares0.55%2025-09-302025-10-31 META META PLATFORMS INC712 shares5.79%2025-09-302025-10-31 GOOGL ALPHABET INC2.1K shares3.72%2025-09-302025-10-31 CVX CHEVRON CORP NEW2.6K shares3.63%2025-09-302025-10-31 XOM EXXON MOBIL CORP3.5K shares3.01%2025-09-302025-10-31 ABBV ABBVIE INC1.6K shares1.62%2025-09-302025-10-31 JNJ JOHNSON & JOHNSON1.9K shares5.22%2025-09-302025-10-31 VGT VANGUARD WORLD FD462 sharesnew addition2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.1.1K shares4.00%2025-09-302025-10-31 MA MASTERCARD INCORPORATED553 shares2.41%2025-09-302025-10-31 BOH BANK HAWAII CORP4.8K shares-0.06%2025-09-302025-10-31 TSLA TESLA INC685 sharesnew addition2025-09-302025-10-31 AVGO BROADCOM INC913 shares21.41%2025-09-302025-10-31 WMT WALMART INC2.9K shares2.76%2025-09-302025-10-31 EZU ISHARES INC4.6K shares20.03%2025-09-302025-10-31 BKLC BNY MELLON ETF TRUST2.2K sharesnew addition2025-09-302025-10-31 BKNG BOOKING HOLDINGS INC44 shares0.00%2025-09-302025-10-31 MMM 3M CO1.5K shares1.22%2025-09-302025-10-31 ICVT ISHARES TR2.3K shares-0.91%2025-09-302025-10-31 VHT VANGUARD WORLD FD863 sharesnew addition2025-09-302025-10-31 AAXJ ISHARES TR2.4K sharesnew addition2025-09-302025-10-31 USB US BANCORP DEL4.4K sharesnew addition2025-09-302025-10-31 TSM TAIWAN SEMICONDUCTOR MFG LTD767 sharesnew addition2025-09-302025-10-31 CRM SALESFORCE INC844 shares2.18%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available