Breakthru Advisory Services, LLC
- SEC CIK
- 0002055645
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 62
- +53 vs. Q2 2025
- Portfolio value
- $151.9M
- +$87.3M (+135.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 45,318 | $30.3M | 20.0% | +17,032+60.2% | Added | – |
| Northern LTS FD Tr II664925708 | ESSEN 40 STK ETF | 948,931 | $16.2M | 10.7% | +948,931 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 83,287 | $12.8M | 8.5% | +4,078+5.1% | Added | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 161,261 | $10.5M | 6.9% | +32,797+25.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,708 | $9.13M | 6.0% | +13,708 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 355,327 | $8.34M | 5.5% | +355,327 | New | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 375,510 | $7.89M | 5.2% | +375,510 | New | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 203,219 | $5.43M | 3.6% | +203,219 | New | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 97,393 | $4.97M | 3.3% | +97,393 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,642 | $3.78M | 2.5% | +15,642 | New | – |
| NVDANVIDIA Corp | Stock | 18,321 | $3.42M | 2.2% | +18,321 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 36,260 | $3.39M | 2.2% | +36,260 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 95,227 | $3.18M | 2.1% | −65,774−40.9% | Reduced | – |
| AAPLApple Inc. | Stock | 12,194 | $3.10M | 2.0% | +12,194 | New | History |
| MSFTMicrosoft Corp | Stock | 5,732 | $2.97M | 2.0% | +5,732 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 22,140 | $2.23M | 1.5% | +22,140 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,509 | $1.51M | 1.0% | +2,509 | New | – |
| AMZNAmazon Com Inc | Stock | 6,627 | $1.46M | 1.0% | +6,627 | New | History |
| AVGOBroadcom Inc. | Stock | 3,961 | $1.31M | 0.9% | +3,961 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,320 | $1.19M | 0.8% | +34,103+304.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,891 | $1.19M | 0.8% | +4,891 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,553 | $1.14M | 0.8% | +1,553 | New | History |
| GOOGAlphabet Inc. | Stock | 4,652 | $1.13M | 0.7% | +4,652 | New | History |
| TSLATesla, Inc. | Stock | 1,877 | $834.7K | 0.5% | +1,877 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,638 | $832.1K | 0.5% | +2,638 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,550 | $776.9K | 0.5% | −181,596−94.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,445 | $726.5K | 0.5% | +1,445 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,077 | $715.6K | 0.5% | +5,077 | New | – |
| VVisa Inc. | Stock | 1,862 | $635.6K | 0.4% | +1,862 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,641 | $589.5K | 0.4% | +5,641 | New | – |
| HDHome Depot, Inc. | Stock | 1,412 | $572.1K | 0.4% | +1,412 | New | History |
| ORCLOracle Corp | Stock | 1,992 | $560.2K | 0.4% | +1,992 | New | History |
| LLYEli Lilly & Co | Stock | 685 | $522.7K | 0.3% | +685 | New | History |
| NFLXNetflix Inc | Stock | 401 | $480.8K | 0.3% | +401 | New | History |
| WMTWalmart Inc. | Stock | 4,486 | $462.3K | 0.3% | +4,486 | New | History |
| BACBank of America Corp | Stock | 8,689 | $448.3K | 0.3% | +8,689 | New | History |
| MAMastercard Inc | Stock | 743 | $422.6K | 0.3% | +743 | New | History |
| COSTCostco Wholesale Corp | Stock | 451 | $417.5K | 0.3% | +451 | New | History |
| MSMorgan Stanley | Stock | 2,563 | $407.4K | 0.3% | +2,563 | New | History |
| ABBVAbbVie Inc. | Stock | 1,706 | $395.0K | 0.3% | +1,706 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,245 | $365.9K | 0.2% | +3,245 | New | History |
| SMRNuscale Power Corp | CL A COM | 9,469 | $340.9K | 0.2% | +9,469 | New | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 16,286 | $311.4K | 0.2% | −288,244−94.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,011 | $307.2K | 0.2% | +1,011 | New | History |
| KLACKLA Corp | COM NEW | 272 | $293.4K | 0.2% | +272 | New | History |
| UNHUnitedHealth Group Inc | Stock | 845 | $291.8K | 0.2% | +845 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,436 | $279.7K | 0.2% | +9,436 | New | – |
| COFCapital One Financial Corp | Stock | 1,241 | $263.8K | 0.2% | +1,241 | New | History |
| ACNAccenture plc | Stock | 1,063 | $262.1K | 0.2% | +1,063 | New | History |
| CATCaterpillar Inc | Stock | 540 | $257.7K | 0.2% | +540 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,315 | $253.9K | 0.2% | +4,315 | New | – |
| LRCXLam Research Corp | Stock | 1,745 | $233.7K | 0.2% | +1,745 | New | History |
| APHAmphenol Corp | CL A | 1,787 | $221.1K | 0.1% | +1,787 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,806 | $220.7K | 0.1% | −210,725−97.3% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,410 | $220.7K | 0.1% | +2,410 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 1,204 | $219.6K | 0.1% | +1,204 | New | History |
| ETNEaton Corp plc | Stock | 585 | $218.9K | 0.1% | +585 | New | History |
| AXPAmerican Express Co | Stock | 652 | $216.6K | 0.1% | +652 | New | History |
| PGProcter & Gamble Co | Stock | 1,389 | $213.4K | 0.1% | +1,389 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,540 | $211.9K | 0.1% | +2,540 | New | – |
| UNPUnion Pacific Corp | Stock | 851 | $201.2K | 0.1% | +851 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 20,080 | $122.9K | 0.1% | +20,080 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 93,970 | $4.16M | 6.4% | – |