Breakthru Advisory Services
Latest statistics and disclosures from Breakthru Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ESN, NUKZ, SPY, XAR, and represent 50.21% of Breakthru Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: XAR (+$9.3M), QTUM (+$5.9M), ESN (+$5.6M), STCE, NUKZ, SCHZ, SCYB, BUFR, NFLX, AMD.
- Started 6 new stock positions in STCE, XAR, JNJ, AMD, QTUM, TMO.
- Reduced shares in these 10 stocks: XLI (-$13M), TPZ (-$7.9M), IVV, JMTG, SMR, , SGOV, ETN, PG, MS.
- Sold out of its positions in SMR, PG, TPZ, VGSH, ETN.
- Breakthru Advisory Services was a net buyer of stock by $2.8M.
- Breakthru Advisory Services has $157M in assets under management (AUM), dropping by 2.98%.
- Central Index Key (CIK): 0002055645
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Portfolio Holdings for Breakthru Advisory Services
Breakthru Advisory Services holds 63 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.3 | $27M | -12% | 39k | 684.94 |
|
| Northern Lts Fd Tr Ii Essential 40 Sto (ESN) | 14.0 | $22M | +34% | 1.3M | 17.16 |
|
| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 7.1 | $11M | +8% | 175k | 63.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.0 | $9.3M | 14k | 681.92 |
|
|
| Spdr Series Trust State Street Spd (XAR) | 5.9 | $9.3M | NEW | 38k | 241.24 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 5.8 | $9.0M | +8% | 385k | 23.37 |
|
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 3.9 | $6.1M | +12% | 229k | 26.42 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 3.7 | $5.9M | NEW | 53k | 109.66 |
|
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 2.9 | $4.6M | -7% | 90k | 51.06 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $3.9M | 16k | 246.16 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 2.4 | $3.8M | +14% | 110k | 34.26 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $3.5M | +3% | 19k | 186.50 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $3.5M | 36k | 96.03 |
|
|
| Apple (AAPL) | 2.2 | $3.4M | +3% | 13k | 271.86 |
|
| Schwab Strategic Tr Crypto Thematic (STCE) | 2.2 | $3.4M | NEW | 57k | 59.96 |
|
| Microsoft Corporation (MSFT) | 1.8 | $2.8M | +2% | 5.9k | 483.62 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $2.0M | -10% | 20k | 100.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.6M | +6% | 2.7k | 614.31 |
|
| Amazon (AMZN) | 1.0 | $1.6M | +5% | 7.0k | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.6M | +3% | 5.0k | 313.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.5M | +2% | 4.8k | 313.80 |
|
| Broadcom (AVGO) | 0.9 | $1.4M | +3% | 4.1k | 346.10 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.2M | 45k | 26.91 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $1.1M | +2% | 1.6k | 660.09 |
|
| Tesla Motors (TSLA) | 0.6 | $952k | +12% | 2.1k | 449.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $871k | +2% | 2.7k | 322.22 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.5 | $846k | +5% | 12k | 69.47 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $765k | +3% | 712.00 | 1074.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $746k | +2% | 1.5k | 502.65 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $729k | 5.1k | 143.52 |
|
|
| Visa Com Cl A (V) | 0.4 | $670k | +2% | 1.9k | 350.71 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.4 | $576k | -4% | 5.4k | 106.70 |
|
| Wal-Mart Stores (WMT) | 0.3 | $515k | +2% | 4.6k | 111.41 |
|
| Bank of America Corporation (BAC) | 0.3 | $488k | +2% | 8.9k | 55.00 |
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| Home Depot (HD) | 0.3 | $482k | 1.4k | 344.10 |
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|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $438k | -96% | 2.8k | 155.12 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $436k | +2% | 764.00 | 570.88 |
|
| Morgan Stanley Com New (MS) | 0.3 | $415k | -8% | 2.3k | 177.53 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $399k | +2% | 3.3k | 120.34 |
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| Abbvie (ABBV) | 0.3 | $399k | +2% | 1.7k | 228.46 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $393k | 456.00 | 862.34 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $391k | 2.0k | 194.91 |
|
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| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.2 | $377k | +20% | 20k | 19.16 |
|
| Netflix (NFLX) | 0.2 | $367k | +877% | 3.9k | 93.76 |
|
| Kla Corp Com New (KLAC) | 0.2 | $335k | 276.00 | 1215.08 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $315k | +2% | 1.0k | 305.63 |
|
| Caterpillar (CAT) | 0.2 | $315k | 550.00 | 572.87 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $305k | 1.8k | 171.18 |
|
|
| Capital One Financial (COF) | 0.2 | $304k | 1.3k | 242.36 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $294k | +3% | 1.1k | 268.30 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $289k | 9.6k | 30.07 |
|
|
| UnitedHealth (UNH) | 0.2 | $284k | 861.00 | 330.11 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $271k | NEW | 1.3k | 214.16 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $245k | 1.8k | 135.14 |
|
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| American Express Company (AXP) | 0.2 | $245k | 663.00 | 369.95 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $235k | NEW | 1.1k | 206.95 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $227k | +6% | 1.3k | 177.75 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $225k | 5.9k | 38.32 |
|
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| Spdr Series Trust State Street Spd (MDYG) | 0.1 | $218k | -2% | 2.4k | 92.43 |
|
| Spdr Series Trust State Street Spd (MDYV) | 0.1 | $215k | 2.5k | 84.65 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $204k | NEW | 352.00 | 579.45 |
|
| Union Pacific Corporation (UNP) | 0.1 | $201k | 867.00 | 231.32 |
|
|
| Lumen Technologies (LUMN) | 0.1 | $140k | -10% | 18k | 7.77 |
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Past Filings by Breakthru Advisory Services
SEC 13F filings are viewable for Breakthru Advisory Services going back to 2024
- Breakthru Advisory Services 2025 Q4 filed Jan. 12, 2026
- Breakthru Advisory Services 2025 Q3 filed Oct. 9, 2025
- Breakthru Advisory Services 2025 Q2 filed Aug. 13, 2025
- Breakthru Advisory Services 2025 Q1 filed April 22, 2025
- Breakthru Advisory Services 2024 Q4 filed Feb. 18, 2025