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CIK: 0002055645
Total reported value
$29.8M
$29.8M
9 檔
169.9%
According to the latest 13F quarterly dataset, Breakthru Advisory Services, LLC managed an equity portfolio of $29.8M at the end of Q2 2025, spanning 9 distinct U.S. exchange-listed positions.
During Q2 2025, 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 | 24.58% | +4.31% | — | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 17.48% | — | — | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 16.05% | — | — | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 11.22% | — | — | |
| 5 | LDSF | First Tr Low Duration St-etf | ETF-Other | 8.89% | — | — | |
| 6 | NUKZ | Range Nuclear Renaissance | ETF-Other | 7.57% | +0.71% | — | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 7.39% | +2.45% | — | |
| 8 | HISF | First Tr Hi Inc Strat Foc | ETF-Other | 6.43% | — | — | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | — | — | Unchanged |
| 2 | RDVY | First Trust Rising Dividend | — | — | Unchanged |
| 3 | HISF | First Tr Hi Inc Strat Foc | — | — | Unchanged |
| 4 | LDSF | First Tr Low Duration St-etf | — | — | Unchanged |
| 5 | SDVY | First Trust Smid Cap Rising | — | — | Unchanged |
| 6 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 7 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | — | — | Unchanged |
| 9 | NUKZ | Range Nuclear Renaissance | — | — | Unchanged |
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 Q2 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 Q2 2025.
During Q2 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 Q2 2025, 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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