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CIK: 0002055645
Total reported value
$29.8M
$29.8M
54 檔
190.4%
In Q4 2024, Breakthru Advisory Services, LLC's U.S. equity holdings reached a combined market value of $29.8M, distributed across 54 disclosed stock positions.
During Q4 2024, Breakthru Advisory Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.77% | +4.31% | — | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 10.84% | — | — | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 9.97% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.58% | +3.83% | — | |
| 5 | SDVY | First Trust Smid Cap Rising | ETF-Other | 7.15% | — | — | |
| 6 | LDSF | First Tr Low Duration St-etf | ETF-Other | 5.34% | — | — | |
| 7 | NUKZ | Range Nuclear Renaissance | ETF-Other | 5.01% | +0.71% | — | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.44% | +2.45% | — | |
| 9 | HISF | First Tr Hi Inc Strat Foc | ETF-Other | 3.89% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.13% | +6.54% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.66% | -4.80% | EXIT | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.51% | +7.00% | — | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.46% | +3.00% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -3.30% | EXIT | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | -4.97% | EXIT | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | -1.95% | EXIT | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -2.05% | EXIT | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -2.23% | EXIT | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -1.40% | EXIT | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | -1.96% | EXIT | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | -1.21% | EXIT | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.96% | EXIT | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -1.20% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -1.09% | EXIT | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.88% | EXIT | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.56% | EXIT | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.88% | EXIT | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | -0.85% | EXIT | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -1.00% | EXIT | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | -0.36% | EXIT | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.71% | EXIT | |
| 32 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.34% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | -0.65% | EXIT | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.33% | -0.33% | EXIT | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | -0.59% | EXIT | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.32% | -0.60% | EXIT | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.38% | EXIT | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | -0.61% | EXIT | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.87% | EXIT | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.47% | EXIT | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.27% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | -0.46% | EXIT | |
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | 0.24% | — | — | |
| 45 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.24% | — | — | |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.24% | -0.35% | EXIT | |
| 47 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | 0.23% | — | — | |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.23% | -0.36% | EXIT | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.19% | — | — |
According to official SEC Form 13F filings, Breakthru Advisory Services, LLC reported a total U.S. public equity portfolio value of $29.8M across 54 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, RDVY, XLI) accounted for 190.4% of total reported equity market value during Q4 2024.
During Q4 2024, Breakthru Advisory Services, LLC's top holdings by market value included IVV (15.8%)、RDVY (10.8%)、XLI (10.0%). The largest single position, IVV, represented 15.8% of total portfolio value.
In Q4 2024, Breakthru Advisory Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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