Breakthru Advisory Services

Breakthru Advisory Services as of Dec. 31, 2025

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 39k 684.94
Northern Lts Fd Tr Ii Essential 40 Sto (ESN) 14.0 $22M 1.3M 17.16
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 7.1 $11M 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 38k 241.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.8 $9.0M 385k 23.37
Schwab Strategic Tr High Yield Bd Et (SCYB) 3.9 $6.1M 229k 26.42
Etf Ser Solutions Defiance Quantum (QTUM) 3.7 $5.9M 53k 109.66
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 2.9 $4.6M 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 110k 34.26
NVIDIA Corporation (NVDA) 2.3 $3.5M 19k 186.50
Ishares Tr Msci Eafe Etf (EFA) 2.2 $3.5M 36k 96.03
Apple (AAPL) 2.2 $3.4M 13k 271.86
Schwab Strategic Tr Crypto Thematic (STCE) 2.2 $3.4M 57k 59.96
Microsoft Corporation (MSFT) 1.8 $2.8M 5.9k 483.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $2.0M 20k 100.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.6M 2.7k 614.31
Amazon (AMZN) 1.0 $1.6M 7.0k 230.82
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.6M 5.0k 313.00
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.5M 4.8k 313.80
Broadcom (AVGO) 0.9 $1.4M 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 1.6k 660.09
Tesla Motors (TSLA) 0.6 $952k 2.1k 449.72
JPMorgan Chase & Co. (JPM) 0.6 $871k 2.7k 322.22
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $846k 12k 69.47
Eli Lilly & Co. (LLY) 0.5 $765k 712.00 1074.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $746k 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 1.9k 350.71
Spdr Series Trust State Street Spd (SPYG) 0.4 $576k 5.4k 106.70
Wal-Mart Stores (WMT) 0.3 $515k 4.6k 111.41
Bank of America Corporation (BAC) 0.3 $488k 8.9k 55.00
Home Depot (HD) 0.3 $482k 1.4k 344.10
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $438k 2.8k 155.12
Mastercard Incorporated Cl A (MA) 0.3 $436k 764.00 570.88
Morgan Stanley Com New (MS) 0.3 $415k 2.3k 177.53
Exxon Mobil Corporation (XOM) 0.3 $399k 3.3k 120.34
Abbvie (ABBV) 0.3 $399k 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
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $377k 20k 19.16
Netflix (NFLX) 0.2 $367k 3.9k 93.76
Kla Corp Com New (KLAC) 0.2 $335k 276.00 1215.08
McDonald's Corporation (MCD) 0.2 $315k 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
Accenture Plc Ireland Shs Class A (ACN) 0.2 $294k 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 1.3k 214.16
Amphenol Corp Cl A (APH) 0.2 $245k 1.8k 135.14
American Express Company (AXP) 0.2 $245k 663.00 369.95
Johnson & Johnson (JNJ) 0.2 $235k 1.1k 206.95
Palantir Technologies Cl A (PLTR) 0.1 $227k 1.3k 177.75
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $225k 5.9k 38.32
Spdr Series Trust State Street Spd (MDYG) 0.1 $218k 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 352.00 579.45
Union Pacific Corporation (UNP) 0.1 $201k 867.00 231.32
Lumen Technologies (LUMN) 0.1 $140k 18k 7.77