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CIK: 0002055645
Total reported value
$29.8M
$29.8M
62 檔
265.3%
During the Q3 2025 filing period, Breakthru Advisory Services, LLC (CIK: 0002055645) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $29.8M across 62 reported positions.
In Q3 2025, Breakthru Advisory Services, LLC displayed an active expansion posture, initiating 41 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.96% | +4.31% | +60.21% | |
| 2 | ESN | Essential 40 Stock ETF | ETF-Other | 10.65% | +3.94% | — | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 8.45% | — | +5.15% | |
| 4 | NUKZ | Range Nuclear Renaissance | ETF-Other | 6.90% | +0.71% | +25.53% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.01% | +3.83% | — | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.49% | +0.79% | — | |
| 7 | TPZ | Tort Electf Infra Etf-usd In | ETF-Other | 5.19% | — | — | |
| 8 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 3.58% | +0.46% | — | |
| 9 | JMTG | Mortgage-backed Securities | ETF-Other | 3.27% | +6.87% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.49% | +6.54% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | -4.97% | EXIT | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.23% | +7.00% | — | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.09% | +2.45% | -40.85% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.04% | -4.80% | EXIT | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -3.30% | EXIT | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.47% | +3.00% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +2.88% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | -1.95% | EXIT | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | -1.96% | EXIT | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.79% | — | +304.03% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -2.23% | EXIT | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -1.40% | EXIT | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -2.05% | EXIT | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.96% | EXIT | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -1.20% | EXIT | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.51% | — | -94.02% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -1.09% | EXIT | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | -1.21% | EXIT | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.88% | EXIT | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | -0.85% | EXIT | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.56% | EXIT | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.47% | EXIT | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -1.00% | EXIT | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | -0.61% | EXIT | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.88% | EXIT | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | -0.65% | EXIT | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | -0.59% | EXIT | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.71% | EXIT | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.27% | -0.60% | EXIT | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | -0.46% | EXIT | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.87% | EXIT | |
| 42 | SMR | Nuscale Power CORP | Stock-Industrials | 0.22% | — | — | |
| 43 | LDSF | First Tr Low Duration St-etf | ETF-Other | 0.20% | — | -94.65% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | -0.38% | EXIT | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.19% | -0.64% | EXIT | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | -0.36% | EXIT | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.18% | — | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.17% | -0.33% | EXIT | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.17% | -0.33% | EXIT | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | -0.56% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +0.4% | +304.03% | Add |
| 2 | NUKZ | Range Nuclear Renaissance | -0.7% | +25.53% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | -4.6% | +60.21% | Add |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | -5.3% | -40.85% | Trim |
| 5 | XLI | Ss Industrial Select Sector | -7.6% | +5.15% | Add |
| 6 | LDSF | First Tr Low Duration St-etf | -8.7% | -94.65% | Trim |
| 7 | SDVY | First Trust Smid Cap Rising | -11.1% | -97.32% | Trim |
| 8 | RDVY | First Trust Rising Dividend | -17% | -94.02% | Trim |
| 9 | ESN | Essential 40 Stock ETF | — | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 12 | TPZ | Tort Electf Infra Etf-usd In | — | NEW | New buy |
| 13 | SCYB | Schwab High Yield Bond ETF | — | NEW | New buy |
| 14 | JMTG | Mortgage-backed Securities | — | NEW | New buy |
| 15 | HISF | First Tr Hi Inc Strat Foc | — | EXIT | Sold out |
| 16 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 19 | AAPL | Apple Inc | — | NEW | New buy |
| 20 | MSFT | Microsoft CORP | — | NEW | New buy |
| 21 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 24 | AVGO | Broadcom Inc | — | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 28 | TSLA | Tesla Inc | — | NEW | New buy |
| 29 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 31 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 32 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 34 | HD | Home Depot Inc | — | NEW | New buy |
| 35 | ORCL | Oracle CORP | — | NEW | New buy |
| 36 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 37 | NFLX | Netflix Inc | — | NEW | New buy |
| 38 | WMT | Walmart Inc | — | NEW | New buy |
| 39 | BAC | Bank Of America CORP | — | NEW | New buy |
| 40 | MA | Mastercard Inc - A | — | NEW | New buy |
| 41 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 42 | MS | Morgan Stanley | — | NEW | New buy |
| 43 | ABBV | Abbvie Inc | — | NEW | New buy |
| 44 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 45 | SMR | Nuscale Power CORP | — | NEW | New buy |
| 46 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 47 | KLAC | Kla CORP | — | NEW | New buy |
| 48 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 49 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 50 | COF | Capital One Financial CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Breakthru Advisory Services, LLC reported a total U.S. public equity portfolio value of $29.8M across 62 disclosed positions in Q3 2025.
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, ESN, XLI) accounted for 265.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
ESN
市值: $16.2M
Top Position Liquidated / Trimmed
HISF
前期市值: $4.2M
During Q3 2025, Breakthru Advisory Services, LLC's top holdings by market value included IVV (20.0%)、ESN (10.7%)、XLI (8.4%). The largest single position, IVV, represented 20.0% of total portfolio value.
In Q3 2025, Breakthru Advisory Services, LLC made 50 total portfolio adjustments, initiating 41 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 1 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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