BREAKTHRU ADVISORY SERVICES, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$156.5M
Holdings
63
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 39,444 | $27.0M | 17.27% | |
| 2 | ESNNORTHERN LTS FD TR II | 1,273,016 | $21.8M | 13.96% | |
| 3 | NUKZEXCHANGE TRADED CONCEPTS TRU | 174,599 | $11.1M | 7.09% | |
| 4 | SPYSPDR S&P 500 ETF TR | 13,708 | $9.3M | 5.97% | |
| 5 | XARSPDR SERIES TRUST | 38,380 | $9.3M | 5.92% | |
| 6 | SCHZSCHWAB STRATEGIC TR | 385,142 | $9.0M | 5.75% | |
| 7 | SCYBSCHWAB STRATEGIC TR | 229,327 | $6.1M | 3.87% | |
| 8 | QTUMETF SER SOLUTIONS | 53,377 | $5.9M | 3.74% | |
| 9 | JMTGJ P MORGAN EXCHANGE TRADED F | 90,259 | $4.6M | 2.95% | |
| 10 | IWMISHARES TR | 15,642 | $3.9M | 2.46% | |
| 11 | BUFRFIRST TR EXCHNG TRADED FD VI | 109,496 | $3.8M | 2.40% | |
| 12 | NVDANVIDIA CORPORATION | 18,893 | $3.5M | 2.25% | |
| 13 | EFAISHARES TR | 36,260 | $3.5M | 2.23% | |
| 14 | AAPLAPPLE INC | 12,570 | $3.4M | 2.18% | |
| 15 | STCESCHWAB STRATEGIC TR | 56,637 | $3.4M | 2.17% | |
| 16 | MSFTMICROSOFT CORP | 5,887 | $2.8M | 1.82% | |
| 17 | SGOVISHARES TR | 19,710 | $2.0M | 1.26% | |
| 18 | NDQINVESCO QQQ TR | 2,661 | $1.6M | 1.04% | |
| 19 | AMZNAMAZON COM INC | 7,007 | $1.6M | 1.03% | |
| 20 | GOOGLALPHABET INC | 5,046 | $1.6M | 1.01% | |
| 21 | GOOGALPHABET INC | 4,772 | $1.5M | 0.96% | |
| 22 | AVGOBROADCOM INC | 4,090 | $1.4M | 0.90% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 45,378 | $1.2M | 0.78% | |
| 24 | METAMETA PLATFORMS INC | 1,596 | $1.1M | 0.67% | |
| 25 | TSLATESLA INC | 2,116 | $951K | 0.61% | |
| 26 | JPMJPMORGAN CHASE & CO. | 2,704 | $871K | 0.56% | |
| 27 | RDVYFIRST TR EXCHANGE TRADED FD | 12,174 | $845K | 0.54% | |
| 28 | LLYELI LILLY & CO | 712 | $765K | 0.49% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,485 | $746K | 0.48% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 5,077 | $728K | 0.47% | |
| 31 | VVISA INC | 1,909 | $669K | 0.43% | |
| 32 | SPYGSPDR SERIES TRUST | 5,395 | $575K | 0.37% | |
| 33 | WMTWALMART INC | 4,618 | $514K | 0.33% | |
| 34 | BACBANK AMERICA CORP | 8,866 | $487K | 0.31% | |
| 35 | HDHOME DEPOT INC | 1,401 | $482K | 0.31% | |
| 36 | XLISELECT SECTOR SPDR TR | 2,823 | $437K | 0.28% | |
| 37 | MAMASTERCARD INCORPORATED | 764 | $436K | 0.28% | |
| 38 | DWDMORGAN STANLEY | 2,339 | $415K | 0.27% | |
| 39 | XOMEXXON MOBIL CORP | 3,316 | $399K | 0.26% | |
| 40 | ABBVABBVIE INC | 1,746 | $398K | 0.25% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 456 | $393K | 0.25% | |
| 42 | ORCLORACLE CORP | 2,006 | $390K | 0.25% | |
| 43 | LDSFFIRST TR EXCHNG TRADED FD VI | 19,693 | $377K | 0.24% | |
| 44 | NFLXNETFLIX INC | 3,918 | $367K | 0.23% | |
| 45 | KLACKLA CORP | 276 | $335K | 0.21% | |
| 46 | MCDMCDONALDS CORP | 1,032 | $315K | 0.20% | |
| 47 | CATCATERPILLAR INC | 550 | $315K | 0.20% | |
| 48 | LRCXLAM RESEARCH CORP | 1,779 | $304K | 0.19% | |
| 49 | COFCAPITAL ONE FINL CORP | 1,255 | $304K | 0.19% | |
| 50 | ACNACCENTURE PLC IRELAND | 1,095 | $293K | 0.19% | |
| 51 | SCHMSCHWAB STRATEGIC TR | 9,595 | $288K | 0.18% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 861 | $284K | 0.18% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 1,265 | $270K | 0.17% | |
| 54 | AXPAMERICAN EXPRESS CO | 663 | $245K | 0.16% | |
| 55 | APHAMPHENOL CORP NEW | 1,815 | $245K | 0.16% | |
| 56 | JNJJOHNSON & JOHNSON | 1,137 | $235K | 0.15% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 1,279 | $227K | 0.15% | |
| 58 | SDVYFIRST TR EXCHANGE-TRADED FD | 5,880 | $225K | 0.14% | |
| 59 | MDYGSPDR SERIES TRUST | 2,355 | $217K | 0.14% | |
| 60 | MDYVSPDR SERIES TRUST | 2,540 | $215K | 0.14% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 352 | $203K | 0.13% | |
| 62 | UNPUNION PAC CORP | 867 | $200K | 0.13% | |
| 63 | LUMNLUMEN TECHNOLOGIES INC | 18,004 | $139K | 0.09% |