Breakthru Advisory Services

Breakthru Advisory Services as of Sept. 30, 2025

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