Brueske Advisory Services, LLC

· CIK 0001879492

13F Portfolio $1 AUM 1 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 65 Exited

Page 1 of 4 · 65 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	QQQM	INVESCO EXCH TRADED FD TR II	—	148,545	$36.7M	20.02%	SOLD
2	GOVT	ISHARES TR	—	1,095,992	$25.3M	13.82%	SOLD
3	JMTG	J P MORGAN EXCHANGE TRADED F	—	470,328	$24.0M	13.08%	SOLD
4	JHEM	JOHN HANCOCK EXCHANGE TRADED	—	532,856	$16.9M	9.20%	SOLD
5	FYC	FIRST TR EXCHANGE-TRADED ALP	—	86,960	$7.9M	4.30%	SOLD
6	MSFT	MICROSOFT CORP	Technology	14,488	$7.5M	4.09%	SOLD
7	QQQ	INVESCO QQQ TR	Financial Services	9,248	$5.6M	3.03%	SOLD
8	COST	COSTCO WHSL CORP NEW	Consumer Defensive	5,727	$5.3M	2.89%	SOLD
9	AMZN	AMAZON COM INC	Consumer Cyclical	22,696	$5.0M	2.72%	SOLD
10	FTCS	FIRST TR EXCHANGE-TRADED FD	—	39,350	$3.7M	2.01%	SOLD
11	XLC	SELECT SECTOR SPDR TR	—	21,246	$2.5M	1.37%	SOLD
12	FXL	FIRST TR EXCHANGE TRADED FD	—	14,500	$2.4M	1.33%	SOLD
13	XLF	SELECT SECTOR SPDR TR	—	45,204	$2.4M	1.33%	SOLD
14	AAPL	APPLE INC	Technology	9,391	$2.4M	1.30%	SOLD
15	XLY	SELECT SECTOR SPDR TR	—	9,778	$2.3M	1.28%	SOLD
16	FTSM	FIRST TR EXCHANGE-TRADED FD	—	34,161	$2.0M	1.12%	SOLD
17	—	J P MORGAN EXCHANGE TRADED F	—	31,071	$2.0M	1.07%	SOLD
18	SBUX	STARBUCKS CORP	Consumer Cyclical	17,447	$1.5M	0.81%	SOLD
19	USMV	ISHARES TR	—	14,942	$1.4M	0.78%	SOLD
20	BA	BOEING CO	Industrials	5,945	$1.3M	0.70%	SOLD

Page 1 of 4 · 65 positions

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