AI Portfolio Summary
In 2025 Q4, Brueske Advisory Services, LLC maintained a portfolio of 65 distinct positions.
Total Positions
65
Quarter
2025 Q4
Top Holding
QQQM (20.0%)
Top 10 Concentration
75.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 20.02% | 20.02% |
#1
Prev: #1
|
8.0 | no change | no change |
P
S
|
148,545 | $36,708,543 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 13.82% | 13.82% |
#2
Prev: #2
|
5.5 | no change | no change |
P
S
|
1,095,992 | $25,339,339 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 13.08% | 13.08% |
#3
Prev: #3
|
5.2 | no change | no change |
P
S
|
470,328 | $23,986,717 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHEM
JOHN HANCOCK EX...
|
ETF | 9.20% | 9.20% |
#4
Prev: #4
|
3.7 | no change | no change |
P
S
|
532,856 | $16,867,558 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 4.30% | 4.30% |
#5
Prev: #5
|
1.7 | no change | no change |
P
S
|
86,960 | $7,888,482 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.09% | 4.09% |
#6
Prev: #6
|
1.6 | no change | no change |
P
S
|
14,488 | $7,504,166 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.03% | 3.03% |
#7
Prev: #7
|
1.2 | no change | no change |
P
S
|
9,248 | $5,552,371 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.89% | 2.89% |
#8
Prev: #8
|
1.2 | no change | no change |
P
S
|
5,727 | $5,301,083 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.72% | 2.72% |
#9
Prev: #9
|
1.1 | no change | no change |
P
S
|
22,696 | $4,983,286 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 2.01% | 2.01% |
#10
Prev: #10
|
0.8 | no change | no change |
P
S
|
39,350 | $3,684,721 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.37% | 1.37% |
#11
Prev: #11
|
0.5 | no change | no change |
P
S
|
21,246 | $2,514,894 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 1.33% | 1.33% |
#12
Prev: #12
|
0.5 | no change | no change |
P
S
|
14,500 | $2,435,771 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.33% | 1.33% |
#13
Prev: #13
|
0.5 | no change | no change |
P
S
|
45,204 | $2,435,121 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.30% | 1.30% |
#14
Prev: #14
|
0.5 | no change | no change |
P
S
|
9,391 | $2,391,230 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.28% | 1.28% |
#15
Prev: #15
|
0.5 | no change | no change |
P
S
|
9,778 | $2,343,255 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.12% | 1.12% |
#16
Prev: #16
|
0.4 | no change | no change |
P
S
|
34,161 | $2,046,562 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.07% | 1.07% |
#17
Prev: #17
|
0.4 | no change | no change |
P
S
|
31,071 | $1,954,677 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.81% | 0.81% |
#18
Prev: #18
|
0.3 | no change | no change |
P
S
|
17,447 | $1,476,016 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.78% | 0.78% |
#19
Prev: #19
|
0.3 | no change | no change |
P
S
|
14,942 | $1,421,582 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.70% | 0.70% |
#20
Prev: #20
|
0.3 | no change | no change |
P
S
|
5,945 | $1,283,001 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.69% | 0.69% |
#21
Prev: #21
|
0.3 | no change | no change |
P
S
|
15,841 | $1,270,607 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.68% | 0.68% |
#22
Prev: #22
|
0.3 | no change | no change |
P
S
|
4,589 | $1,255,780 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNY
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.61% |
#23
Prev: #23
|
0.2 | no change | no change |
P
S
|
12,297 | $1,126,543 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWQ
ISHARES INC
|
ETF | 0.60% | 0.60% |
#24
Prev: #24
|
0.2 | no change | no change |
P
S
|
24,937 | $1,095,504 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWI
ISHARES INC
|
ETF | 0.60% | 0.60% |
#25
Prev: #25
|
0.2 | no change | no change |
P
S
|
21,022 | $1,092,093 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 65 holdings