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CIK: 0002055645
Total reported value
$29.8M
$29.8M
9 檔
169.9%
The Q1 2025 SEC filing reveals that Breakthru Advisory Services, LLC held a total portfolio value of $29.8M, covering 9 public equity positions.
In Q1 2025, Breakthru Advisory Services, LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 44 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.58% | +4.31% | -4.44% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 17.48% | — | -4.65% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 16.05% | — | -5.25% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 11.22% | — | -1.68% | |
| 5 | LDSF | First Tr Low Duration St-etf | ETF-Other | 8.89% | — | -3.11% | |
| 6 | NUKZ | Range Nuclear Renaissance | ETF-Other | 7.57% | +0.71% | -5.06% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 7.39% | +2.45% | +0.05% | |
| 8 | HISF | First Tr Hi Inc Strat Foc | ETF-Other | 6.43% | — | -4.22% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +8.8% | -4.44% | Trim |
| 2 | RDVY | First Trust Rising Dividend | +6.6% | -4.65% | Trim |
| 3 | XLI | Ss Industrial Select Sector | +6.1% | -5.25% | Trim |
| 4 | SDVY | First Trust Smid Cap Rising | +4.1% | -1.68% | Trim |
| 5 | NUKZ | Range Nuclear Renaissance | +2.6% | -5.06% | Trim |
| 6 | SCHX | Schwab US Large-cap ETF | +0.4% | NEW | New buy |
| 7 | CIBR | First Trust Nasdaq Cybersecu | -0.2% | EXIT | Sold out |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | -0.2% | EXIT | Sold out |
| 9 | NEE | Nextera Energy Inc | -0.2% | EXIT | Sold out |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | EXIT | Sold out |
| 11 | HUSV | Ft Horizon Mngd Vol Dom ETF | -0.2% | EXIT | Sold out |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.2% | EXIT | Sold out |
| 13 | FVD | First Trust Value Line Dvd | -0.2% | EXIT | Sold out |
| 14 | FTLS | First Trust Long/short Eqty | -0.2% | EXIT | Sold out |
| 15 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.2% | EXIT | Sold out |
| 16 | PG | Procter & Gamble Co/the | -0.3% | EXIT | Sold out |
| 17 | ABBV | Abbvie Inc | -0.3% | EXIT | Sold out |
| 18 | VGSH | Vanguard Short-term Treasury | -0.3% | EXIT | Sold out |
| 19 | ORCL | Oracle CORP | -0.3% | EXIT | Sold out |
| 20 | XOM | Exxon Mobil CORP | -0.3% | EXIT | Sold out |
| 21 | NFLX | Netflix Inc | -0.3% | EXIT | Sold out |
| 22 | MS | Morgan Stanley | -0.3% | EXIT | Sold out |
| 23 | MCD | Mcdonald's CORP | -0.3% | EXIT | Sold out |
| 24 | ACN | Accenture plc | -0.3% | EXIT | Sold out |
| 25 | MA | Mastercard Inc - A | -0.3% | EXIT | Sold out |
| 26 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | -0.3% | EXIT | Sold out |
| 27 | BAC | Bank Of America CORP | -0.3% | EXIT | Sold out |
| 28 | COST | Costco Wholesale CORP | -0.4% | EXIT | Sold out |
| 29 | UNH | Unitedhealth Group Inc | -0.4% | EXIT | Sold out |
| 30 | LLY | Eli Lilly & Co | -0.4% | EXIT | Sold out |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.5% | EXIT | Sold out |
| 32 | HD | Home Depot Inc | -0.5% | EXIT | Sold out |
| 33 | WMT | Walmart Inc | -0.5% | EXIT | Sold out |
| 34 | V | Visa Inc-class A Shares | -0.5% | EXIT | Sold out |
| 35 | JPM | Jpmorgan Chase & Co | -0.6% | EXIT | Sold out |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | EXIT | Sold out |
| 37 | TSLA | Tesla Inc | -0.6% | EXIT | Sold out |
| 38 | VYM | Vanguard High Dvd Yield ETF | -0.6% | EXIT | Sold out |
| 39 | AVGO | Broadcom Inc | -0.7% | EXIT | Sold out |
| 40 | META | Meta Platforms Inc-class A | -0.8% | EXIT | Sold out |
| 41 | GOOG | Alphabet Inc-cl C | -0.8% | EXIT | Sold out |
| 42 | GOOGL | Alphabet Inc-cl A | -0.8% | EXIT | Sold out |
| 43 | AMZN | Amazon.com Inc | -1.1% | EXIT | Sold out |
| 44 | NVDA | Nvidia CORP | -1.9% | EXIT | Sold out |
| 45 | MSFT | Microsoft CORP | -2.1% | EXIT | Sold out |
| 46 | SGOV | Ishares 0-3 Month Treasury B | -2.5% | EXIT | Sold out |
| 47 | EFA | Ishares Msci Eafe ETF | -2.5% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -2.7% | EXIT | Sold out |
| 49 | IWM | Ishares Russell 2000 ETF | -3.1% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Breakthru Advisory Services, LLC reported a total U.S. public equity portfolio value of $29.8M across 9 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, RDVY, XLI) accounted for 169.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHX
市值: $247.7K
Top Position Liquidated / Trimmed
SPY
前期市值: $8.4M
During Q1 2025, Breakthru Advisory Services, LLC's top holdings by market value included IVV (24.6%)、RDVY (17.5%)、XLI (16.1%). The largest single position, IVV, represented 24.6% of total portfolio value.
In Q1 2025, Breakthru Advisory Services, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 5 holdings, and fully liquidating 44 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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