Breakthru Advisory Services
Latest statistics and disclosures from Breakthru Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ESN, XLI, NUKZ, SPY, and represent 51.98% of Breakthru Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: ESN (+$16M), IVV (+$11M), SPY (+$9.1M), SCHZ (+$8.3M), TPZ (+$7.9M), SCYB (+$5.4M), JMTG, IWM, NVDA, EFA.
- Started 54 new stock positions in APH, NFLX, AVGO, PG, KLAC, JMTG, GOOGL, ORCL, MA, NVDA.
- Reduced shares in these 5 stocks: RDVY (-$12M), SDVY (-$8.0M), LDSF (-$5.5M), HISF, BUFR.
- Sold out of its position in HISF.
- Breakthru Advisory Services was a net buyer of stock by $76M.
- Breakthru Advisory Services has $152M in assets under management (AUM), dropping by 134.96%.
- Central Index Key (CIK): 0002055645
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Portfolio Holdings for Breakthru Advisory Services
Breakthru Advisory Services holds 62 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.0 | $30M | +60% | 45k | 669.30 |
|
| Northern Lts Fd Tr Ii Essential 40 Sto (ESN) | 10.7 | $16M | NEW | 949k | 17.06 |
|
| Select Sector Spdr Tr Indl (XLI) | 8.5 | $13M | +5% | 83k | 154.23 |
|
| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 6.9 | $11M | +25% | 161k | 65.04 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.0 | $9.1M | NEW | 14k | 666.18 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 5.5 | $8.3M | NEW | 355k | 23.47 |
|
| Tortoise Capital Series Trus Essential Energy (TPZ) | 5.2 | $7.9M | NEW | 376k | 21.01 |
|
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 3.6 | $5.4M | NEW | 203k | 26.73 |
|
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 3.3 | $5.0M | NEW | 97k | 51.00 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $3.8M | NEW | 16k | 241.96 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $3.4M | NEW | 18k | 186.58 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $3.4M | NEW | 36k | 93.37 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 2.1 | $3.2M | -40% | 95k | 33.42 |
|
| Apple (AAPL) | 2.0 | $3.1M | NEW | 12k | 254.63 |
|
| Microsoft Corporation (MSFT) | 2.0 | $3.0M | NEW | 5.7k | 517.95 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $2.2M | NEW | 22k | 100.70 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.5M | NEW | 2.5k | 600.37 |
|
| Amazon (AMZN) | 1.0 | $1.5M | NEW | 6.6k | 219.57 |
|
| Broadcom (AVGO) | 0.9 | $1.3M | NEW | 4.0k | 329.91 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.2M | +304% | 45k | 26.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.2M | NEW | 4.9k | 243.10 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.1M | NEW | 1.6k | 734.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.1M | NEW | 4.7k | 243.55 |
|
| Tesla Motors (TSLA) | 0.5 | $835k | NEW | 1.9k | 444.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $832k | NEW | 2.6k | 315.43 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.5 | $777k | -94% | 12k | 67.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $727k | NEW | 1.4k | 502.74 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $716k | NEW | 5.1k | 140.95 |
|
| Visa Com Cl A (V) | 0.4 | $636k | NEW | 1.9k | 341.38 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.4 | $590k | NEW | 5.6k | 104.51 |
|
| Home Depot (HD) | 0.4 | $572k | NEW | 1.4k | 405.19 |
|
| Oracle Corporation (ORCL) | 0.4 | $560k | NEW | 2.0k | 281.24 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $523k | NEW | 685.00 | 763.00 |
|
| Netflix (NFLX) | 0.3 | $481k | NEW | 401.00 | 1198.92 |
|
| Wal-Mart Stores (WMT) | 0.3 | $462k | NEW | 4.5k | 103.06 |
|
| Bank of America Corporation (BAC) | 0.3 | $448k | NEW | 8.7k | 51.59 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $423k | NEW | 743.00 | 568.81 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $418k | NEW | 451.00 | 925.63 |
|
| Morgan Stanley Com New (MS) | 0.3 | $407k | NEW | 2.6k | 158.96 |
|
| Abbvie (ABBV) | 0.3 | $395k | NEW | 1.7k | 231.54 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $366k | NEW | 3.2k | 112.75 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.2 | $341k | NEW | 9.5k | 36.00 |
|
| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.2 | $311k | -94% | 16k | 19.12 |
|
| McDonald's Corporation (MCD) | 0.2 | $307k | NEW | 1.0k | 303.89 |
|
| Kla Corp Com New (KLAC) | 0.2 | $293k | NEW | 272.00 | 1078.60 |
|
| UnitedHealth (UNH) | 0.2 | $292k | NEW | 845.00 | 345.30 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $280k | NEW | 9.4k | 29.64 |
|
| Capital One Financial (COF) | 0.2 | $264k | NEW | 1.2k | 212.58 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $262k | NEW | 1.1k | 246.60 |
|
| Caterpillar (CAT) | 0.2 | $258k | NEW | 540.00 | 477.15 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $254k | NEW | 4.3k | 58.85 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $234k | NEW | 1.7k | 133.90 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $221k | NEW | 1.8k | 123.75 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $221k | -97% | 5.8k | 38.02 |
|
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.1 | $221k | NEW | 2.4k | 91.56 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $220k | NEW | 1.2k | 182.42 |
|
| Eaton Corp SHS (ETN) | 0.1 | $219k | NEW | 585.00 | 374.25 |
|
| American Express Company (AXP) | 0.1 | $217k | NEW | 652.00 | 332.16 |
|
| Procter & Gamble Company (PG) | 0.1 | $213k | NEW | 1.4k | 153.65 |
|
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.1 | $212k | NEW | 2.5k | 83.41 |
|
| Union Pacific Corporation (UNP) | 0.1 | $201k | NEW | 851.00 | 236.37 |
|
| Lumen Technologies (LUMN) | 0.1 | $123k | NEW | 20k | 6.12 |
|
Past Filings by Breakthru Advisory Services
SEC 13F filings are viewable for Breakthru Advisory Services going back to 2024
- 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