Breakthru Advisory Services, LLC
- SEC CIK
- 0002055645
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 63
- +1 vs. Q3 2025
- Portfolio value
- $156.5M
- +$4.52M (+3.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 39,444 | $27.0M | 17.3% | −5,874−13.0% | Reduced | – |
| Northern LTS FD Tr II664925708 | ESSEN 40 STK ETF | 1,273,016 | $21.8M | 14.0% | +324,085+34.2% | Added | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 174,599 | $11.1M | 7.1% | +13,338+8.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,708 | $9.35M | 6.0% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 38,380 | $9.26M | 5.9% | +38,380 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 385,142 | $9.00M | 5.8% | +29,815+8.4% | Added | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 229,327 | $6.06M | 3.9% | +26,108+12.8% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 53,377 | $5.85M | 3.7% | +53,377 | New | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 90,259 | $4.61M | 2.9% | −7,134−7.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,642 | $3.85M | 2.5% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 109,496 | $3.75M | 2.4% | +14,269+15.0% | Added | – |
| NVDANVIDIA Corp | Stock | 18,893 | $3.52M | 2.3% | +572+3.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 36,260 | $3.48M | 2.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 12,570 | $3.42M | 2.2% | +376+3.1% | Added | History |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 56,637 | $3.40M | 2.2% | +56,637 | New | – |
| MSFTMicrosoft Corp | Stock | 5,887 | $2.85M | 1.8% | +155+2.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,710 | $1.98M | 1.3% | −2,430−11.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,661 | $1.63M | 1.0% | +152+6.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,007 | $1.62M | 1.0% | +380+5.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,046 | $1.58M | 1.0% | +155+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,772 | $1.50M | 1.0% | +120+2.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,090 | $1.42M | 0.9% | +129+3.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,378 | $1.22M | 0.8% | +58+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,596 | $1.05M | 0.7% | +43+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,116 | $951.6K | 0.6% | +239+12.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,704 | $871.3K | 0.6% | +66+2.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,174 | $845.7K | 0.5% | +624+5.4% | Added | – |
| LLYEli Lilly & Co | Stock | 712 | $765.2K | 0.5% | +27+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,485 | $746.4K | 0.5% | +40+2.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,077 | $728.7K | 0.5% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,909 | $669.5K | 0.4% | +47+2.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,395 | $575.6K | 0.4% | −246−4.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,618 | $514.5K | 0.3% | +132+2.9% | Added | History |
| BACBank of America Corp | Stock | 8,866 | $487.6K | 0.3% | +177+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,401 | $482.1K | 0.3% | −11−0.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,823 | $437.9K | 0.3% | −80,464−96.6% | Reduced | – |
| MAMastercard Inc | Stock | 764 | $436.2K | 0.3% | +21+2.8% | Added | History |
| MSMorgan Stanley | Stock | 2,339 | $415.2K | 0.3% | −224−8.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,316 | $399.0K | 0.3% | +71+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,746 | $398.9K | 0.3% | +40+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 456 | $393.2K | 0.3% | +5+1.1% | Added | History |
| ORCLOracle Corp | Stock | 2,006 | $391.0K | 0.2% | +14+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 19,693 | $377.2K | 0.2% | +3,407+20.9% | Added | – |
| NFLXNetflix Inc | Stock | 3,918 | $367.4K | 0.2% | −92−2.3% | ReducedConverted for a 10-for-1 split | History |
| KLACKLA Corp | COM NEW | 276 | $335.4K | 0.2% | +4+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,032 | $315.4K | 0.2% | +21+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 550 | $315.1K | 0.2% | +10+1.9% | Added | History |
| LRCXLam Research Corp | Stock | 1,779 | $304.5K | 0.2% | +34+1.9% | Added | History |
| COFCapital One Financial Corp | Stock | 1,255 | $304.2K | 0.2% | +14+1.1% | Added | History |
| ACNAccenture plc | Stock | 1,095 | $293.8K | 0.2% | +32+3.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,595 | $288.5K | 0.2% | +159+1.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 861 | $284.2K | 0.2% | +16+1.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,265 | $270.9K | 0.2% | +1,265 | New | History |
| APHAmphenol Corp | CL A | 1,815 | $245.3K | 0.2% | +28+1.6% | Added | History |
| AXPAmerican Express Co | Stock | 663 | $245.3K | 0.2% | +11+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,137 | $235.3K | 0.2% | +1,137 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,279 | $227.3K | 0.1% | +75+6.2% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,880 | $225.3K | 0.1% | +74+1.3% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,355 | $217.7K | 0.1% | −55−2.3% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,540 | $215.0K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 352 | $204.0K | 0.1% | +352 | New | History |
| UNPUnion Pacific Corp | Stock | 867 | $200.6K | 0.1% | +16+1.9% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 18,004 | $139.9K | 0.1% | −2,076−10.3% | Reduced | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 375,510 | $7.89M | 5.2% | History |
| SMRNuscale Power Corp | CL A COM | 9,469 | $340.9K | 0.2% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,315 | $253.9K | 0.2% | – |
| ETNEaton Corp plc | Stock | 585 | $218.9K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,389 | $213.4K | 0.1% | History |