Breakthru Advisory Services, LLC
- SEC CIK
- 0002055645
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 9
- 0 vs. Q1 2025
- Portfolio value
- $64.7M
- $0 (0.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 28,286 | $15.9M | 24.6% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 193,146 | $11.3M | 17.5% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 79,209 | $10.4M | 16.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 216,531 | $7.25M | 11.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 304,530 | $5.75M | 8.9% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 128,464 | $4.90M | 7.6% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 161,001 | $4.78M | 7.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 93,970 | $4.16M | 6.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,217 | $247.7K | 0.4% | 00.0% | Unchanged | – |