BREAKTHRU ADVISORY SERVICES, LLC
CIK: 0002055645Latest portfolio: $156.5M · Q4 2025
Holdings
63
Total Value
$156.5M
New Positions
6
Closed Positions
5
Top Holdings
View All 63 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 39,444 | $27.0M | 17.27% | -5,874 | |
| 2 | ESNNORTHERN LTS FD TR II | 1,273,016 | $21.8M | 13.96% | +324K | |
| 3 | NUKZEXCHANGE TRADED CONCEPTS TRU | 174,599 | $11.1M | 7.09% | +13K | |
| 4 | SPYSPDR S&P 500 ETF TR | 13,708 | $9.3M | 5.97% | — | |
| 5 | XARSPDR SERIES TRUST | 38,380 | $9.3M | 5.92% | NEW | |
| 6 | SCHZSCHWAB STRATEGIC TR | 385,142 | $9.0M | 5.75% | +30K | |
| 7 | SCYBSCHWAB STRATEGIC TR | 229,327 | $6.1M | 3.87% | +26K | |
| 8 | QTUMETF SER SOLUTIONS | 53,377 | $5.9M | 3.74% | NEW | |
| 9 | JMTGJ P MORGAN EXCHANGE TRADED F | 90,259 | $4.6M | 2.95% | -7,134 | |
| 10 | IWMISHARES TR | 15,642 | $3.9M | 2.46% | — | |
| 11 | BUFRFIRST TR EXCHNG TRADED FD VI | 109,496 | $3.8M | 2.40% | +14K | |
| 12 | NVDANVIDIA CORPORATION | 18,893 | $3.5M | 2.25% | +572 | |
| 13 | EFAISHARES TR | 36,260 | $3.5M | 2.23% | — | |
| 14 | AAPLAPPLE INC | 12,570 | $3.4M | 2.18% | +376 | |
| 15 | STCESCHWAB STRATEGIC TR | 56,637 | $3.4M | 2.17% | NEW | |
| 16 | MSFTMICROSOFT CORP | 5,887 | $2.8M | 1.82% | +155 | |
| 17 | SGOVISHARES TR | 19,710 | $2.0M | 1.26% | -2,430 | |
| 18 | NDQINVESCO QQQ TR | 2,661 | $1.6M | 1.04% | +152 | |
| 19 | AMZNAMAZON COM INC | 7,007 | $1.6M | 1.03% | +380 | |
| 20 | GOOGLALPHABET INC | 5,046 | $1.6M | 1.01% | +155 | |
| 21 | GOOGALPHABET INC | 4,772 | $1.5M | 0.96% | +120 | |
| 22 | AVGOBROADCOM INC | 4,090 | $1.4M | 0.90% | +129 | |
| 23 | SCHXSCHWAB STRATEGIC TR | 45,378 | $1.2M | 0.78% | +58 | |
| 24 | METAMETA PLATFORMS INC | 1,596 | $1.1M | 0.67% | +43 | |
| 25 | TSLATESLA INC | 2,116 | $951K | 0.61% | +239 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.7016218461108794e+98T)
Technology0.0% ($3.523341728471416e+27T)
Communication Services0.0% ($157914971.1T)
Healthcare0.0% ($765398.3T)
Consumer Cyclical0.0% ($1618.0T)
Unknown0.0% ($1.6T)
Consumer Defensive0.0% ($514.4M)
Industrials0.0% ($315.2M)
Energy0.0% ($399K)
Filing History
Fund Information
BREAKTHRU ADVISORY SERVICES, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $156.5M across 63 holdings. The largest position is ISHARES TR (IVV), representing 17.3% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.