Breakthru Advisory Services, LLC
- SEC CIK
- 0002055645
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only.
- Positions
- 54
- No filing for Q3 2024
- Portfolio value
- $110.5M
- No filing for Q3 2024
Breakthru Advisory Services, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 29,601 | $17.4M | 15.8% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 202,555 | $12.0M | 10.8% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 83,595 | $11.0M | 10.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,292 | $8.38M | 7.6% | – | – | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 220,230 | $7.90M | 7.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 314,310 | $5.90M | 5.3% | – | – | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 135,311 | $5.54M | 5.0% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 160,916 | $4.90M | 4.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 98,106 | $4.30M | 3.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,644 | $3.46M | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 11,719 | $2.93M | 2.7% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 36,718 | $2.78M | 2.5% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,110 | $2.72M | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,548 | $2.34M | 2.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 15,799 | $2.12M | 1.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,371 | $1.18M | 1.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,491 | $855.3K | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,513 | $854.3K | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,408 | $824.4K | 0.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 3,490 | $809.1K | 0.7% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,077 | $647.8K | 0.6% | – | – | – |
| TSLATesla, Inc. | Stock | 1,575 | $636.0K | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,545 | $610.1K | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,329 | $602.4K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 1,763 | $557.2K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,361 | $529.4K | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 5,826 | $526.4K | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,929 | $521.2K | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 615 | $474.8K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 811 | $410.3K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 431 | $394.9K | 0.4% | – | – | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 14,607 | $372.8K | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 8,452 | $371.5K | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 1,049 | $369.0K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 697 | $367.0K | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 2,840 | $357.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,223 | $354.5K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 379 | $337.8K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,048 | $327.9K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 1,920 | $319.9K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,069 | $294.9K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,744 | $292.4K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,608 | $285.7K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,190 | $270.1K | 0.2% | – | – | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,075 | $268.2K | 0.2% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,329 | $267.0K | 0.2% | – | – | – |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 6,870 | $256.7K | 0.2% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,870 | $249.4K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,784 | $244.7K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 2,939 | $210.7K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,199 | $203.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,136 | $202.9K | 0.2% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 20,080 | $106.6K | 0.1% | – | – | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 10,043 | $56.2K | 0.1% | – | – | History |