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Livermore
Livermore
ZHEN

Breakthru Advisory Services, LLC

SEC CIK
0002055645
Latest filing
Jul 23, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
9
−45 vs. Q4 2024
Portfolio value
$64.7M
−$45.8M (−41.5%) vs. Q4 2024
Filed
Apr 22, 2025
SEC
Holdings of Breakthru Advisory Services, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF28,286$15.9M24.6%−1,315−4.4%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF193,146$11.3M17.5%−9,409−4.6%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF79,209$10.4M16.1%−4,386−5.2%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF216,531$7.25M11.2%−3,699−1.7%Reduced–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC304,530$5.75M8.9%−9,780−3.1%Reduced–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF128,464$4.90M7.6%−6,847−5.1%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF161,001$4.78M7.4%+85+0.1%Added–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC93,970$4.16M6.4%−4,136−4.2%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF11,217$247.7K0.4%+11,217New–

Sold out since Q4 2024 (46)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Breakthru Advisory Services, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SPYSPDR S&P 500 ETF TrustETF14,292$8.38M7.6%History
iShares Russell 2000 ETF464287655ETF15,644$3.46M3.1%–
AAPLApple Inc.Stock11,719$2.93M2.7%History
iShares MSCI Eafe ETF464287465ETF36,718$2.78M2.5%–
iShares Tr46436E7180-3 MTH TREASURY27,110$2.72M2.5%–
MSFTMicrosoft CorpStock5,548$2.34M2.1%History
NVDANVIDIA CorpStock15,799$2.12M1.9%History
AMZNAmazon Com IncStock5,371$1.18M1.1%History
GOOGAlphabet Inc.Stock4,491$855.3K0.8%History
GOOGLAlphabet Inc.Stock4,513$854.3K0.8%History
METAMeta Platforms, Inc.Stock1,408$824.4K0.7%History
AVGOBroadcom Inc.Stock3,490$809.1K0.7%History
Vanguard High Dividend Yield Index ETF921946406ETF5,077$647.8K0.6%–
TSLATesla, Inc.Stock1,575$636.0K0.6%History
JPMJPMorgan Chase & CoStock2,545$610.1K0.6%History
BRK.BBerkshire Hathaway IncStock1,329$602.4K0.5%History
VVisa Inc.Stock1,763$557.2K0.5%History
HDHome Depot, Inc.Stock1,361$529.4K0.5%History
WMTWalmart Inc.Stock5,826$526.4K0.5%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,929$521.2K0.5%–
LLYEli Lilly & CoStock615$474.8K0.4%History
UNHUnitedHealth Group IncStock811$410.3K0.4%History
COSTCostco Wholesale CorpStock431$394.9K0.4%History
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF14,607$372.8K0.3%–
BACBank of America CorpStock8,452$371.5K0.3%History
ACNAccenture plcStock1,049$369.0K0.3%History
MAMastercard IncStock697$367.0K0.3%History
MSMorgan StanleyStock2,840$357.0K0.3%History
MCDMcDonalds CorpStock1,223$354.5K0.3%History
NFLXNetflix IncStock379$337.8K0.3%History
XOMExxonMobil Holdings CorpCOM3,048$327.9K0.3%History
ORCLOracle CorpStock1,920$319.9K0.3%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,069$294.9K0.3%–
PGProcter & Gamble CoStock1,744$292.4K0.3%History
ABBVAbbVie Inc.Stock1,608$285.7K0.3%History
First Tr Exchange-Traded FD33734H106SHS6,190$270.1K0.2%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY4,075$268.2K0.2%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,329$267.0K0.2%–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF6,870$256.7K0.2%–
SPDR Series Trust78464A821ST STR SP400GRW2,870$249.4K0.2%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,784$244.7K0.2%–
NEENextera Energy IncStock2,939$210.7K0.2%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,199$203.0K0.2%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,136$202.9K0.2%–
LUMNLumen Technologies, Inc.Stock20,080$106.6K0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW10,043$56.2K0.1%History