BREAKTHRU ADVISORY SERVICES, LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$151.9B
Holdings
62
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 45,318 | $30.3B | 19.96% | |
| 2 | ESNNORTHERN LTS FD TR II | 948,931 | $16.2B | 10.65% | |
| 3 | XLISELECT SECTOR SPDR TR | 83,287 | $12.8B | 8.45% | |
| 4 | NUKZEXCHANGE TRADED CONCEPTS TRU | 161,261 | $10.5B | 6.90% | |
| 5 | SPYSPDR S&P 500 ETF TR | 13,708 | $9.1B | 6.01% | |
| 6 | SCHZSCHWAB STRATEGIC TR | 355,327 | $8.3B | 5.49% | |
| 7 | TPZTORTOISE CAPITAL SERIES TRUS | 375,510 | $7.9B | 5.19% | |
| 8 | SCYBSCHWAB STRATEGIC TR | 203,219 | $5.4B | 3.58% | |
| 9 | JMTGJ P MORGAN EXCHANGE TRADED F | 97,393 | $5.0B | 3.27% | |
| 10 | IWMISHARES TR | 15,642 | $3.8B | 2.49% | |
| 11 | NVDANVIDIA CORPORATION | 18,321 | $3.4B | 2.25% | |
| 12 | EFAISHARES TR | 36,260 | $3.4B | 2.23% | |
| 13 | BUFRFIRST TR EXCHNG TRADED FD VI | 95,227 | $3.2B | 2.09% | |
| 14 | AAPLAPPLE INC | 12,194 | $3.1B | 2.04% | |
| 15 | MSFTMICROSOFT CORP | 5,732 | $3.0B | 1.95% | |
| 16 | SGOVISHARES TR | 22,140 | $2.2B | 1.47% | |
| 17 | NDQINVESCO QQQ TR | 2,509 | $1.5B | 0.99% | |
| 18 | AMZNAMAZON COM INC | 6,627 | $1.5B | 0.96% | |
| 19 | AVGOBROADCOM INC | 3,961 | $1.3B | 0.86% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 45,320 | $1.2B | 0.79% | |
| 21 | GOOGLALPHABET INC | 4,891 | $1.2B | 0.78% | |
| 22 | METAMETA PLATFORMS INC | 1,553 | $1.1B | 0.75% | |
| 23 | GOOGALPHABET INC | 4,652 | $1.1B | 0.75% | |
| 24 | TSLATESLA INC | 1,877 | $834.7M | 0.55% | |
| 25 | JPMJPMORGAN CHASE & CO. | 2,638 | $832.1M | 0.55% | |
| 26 | RDVYFIRST TR EXCHANGE TRADED FD | 11,550 | $776.9M | 0.51% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,445 | $726.5M | 0.48% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 5,077 | $715.6M | 0.47% | |
| 29 | VVISA INC | 1,862 | $635.6M | 0.42% | |
| 30 | SPYGSPDR SERIES TRUST | 5,641 | $589.5M | 0.39% | |
| 31 | HDHOME DEPOT INC | 1,412 | $572.1M | 0.38% | |
| 32 | ORCLORACLE CORP | 1,992 | $560.2M | 0.37% | |
| 33 | LLYELI LILLY & CO | 685 | $522.7M | 0.34% | |
| 34 | NFLXNETFLIX INC | 401 | $480.8M | 0.32% | |
| 35 | WMTWALMART INC | 4,486 | $462.3M | 0.30% | |
| 36 | BACBANK AMERICA CORP | 8,689 | $448.3M | 0.30% | |
| 37 | MAMASTERCARD INCORPORATED | 743 | $422.6M | 0.28% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 451 | $417.5M | 0.27% | |
| 39 | DWDMORGAN STANLEY | 2,563 | $407.4M | 0.27% | |
| 40 | ABBVABBVIE INC | 1,706 | $395.0M | 0.26% | |
| 41 | XOMEXXON MOBIL CORP | 3,245 | $365.9M | 0.24% | |
| 42 | SMRNUSCALE PWR CORP | 9,469 | $340.9M | 0.22% | |
| 43 | LDSFFIRST TR EXCHNG TRADED FD VI | 16,286 | $311.4M | 0.20% | |
| 44 | MCDMCDONALDS CORP | 1,011 | $307.2M | 0.20% | |
| 45 | KLACKLA CORP | 272 | $293.4M | 0.19% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 845 | $291.8M | 0.19% | |
| 47 | SCHMSCHWAB STRATEGIC TR | 9,436 | $279.7M | 0.18% | |
| 48 | COFCAPITAL ONE FINL CORP | 1,241 | $263.8M | 0.17% | |
| 49 | ACNACCENTURE PLC IRELAND | 1,063 | $262.1M | 0.17% | |
| 50 | CATCATERPILLAR INC | 540 | $257.7M | 0.17% | |
| 51 | VGSHVANGUARD SCOTTSDALE FDS | 4,315 | $253.9M | 0.17% | |
| 52 | LRCXLAM RESEARCH CORP | 1,745 | $233.7M | 0.15% | |
| 53 | APHAMPHENOL CORP NEW | 1,787 | $221.1M | 0.15% | |
| 54 | SDVYFIRST TR EXCHANGE-TRADED FD | 5,806 | $220.7M | 0.15% | |
| 55 | MDYGSPDR SERIES TRUST | 2,410 | $220.7M | 0.15% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 1,204 | $219.6M | 0.14% | |
| 57 | ETNEATON CORP PLC | 585 | $218.9M | 0.14% | |
| 58 | AXPAMERICAN EXPRESS CO | 652 | $216.6M | 0.14% | |
| 59 | PGPROCTER AND GAMBLE CO | 1,389 | $213.4M | 0.14% | |
| 60 | MDYVSPDR SERIES TRUST | 2,540 | $211.9M | 0.14% | |
| 61 | UNPUNION PAC CORP | 851 | $201.2M | 0.13% | |
| 62 | LUMNLUMEN TECHNOLOGIES INC | 20,080 | $122.9M | 0.08% |