13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002055645
Total reported value
$29.8M
$29.8M
63 檔
263.8%
According to the latest 13F quarterly dataset, Breakthru Advisory Services, LLC managed an equity portfolio of $29.8M at the end of Q4 2025, spanning 63 distinct U.S. exchange-listed positions.
In Q4 2025, Breakthru Advisory Services, LLC displayed an active expansion posture, initiating 6 new positions and adding to 31 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 | 17.27% | +4.31% | -12.96% | |
| 2 | ESN | Essential 40 Stock ETF | ETF-Other | 13.96% | +3.94% | +34.15% | |
| 3 | NUKZ | Range Nuclear Renaissance | ETF-Other | 7.09% | +0.71% | +8.27% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.97% | +3.83% | — | |
| 5 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 5.92% | +0.98% | — | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.75% | +0.79% | +8.39% | |
| 7 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 3.87% | +0.46% | +12.85% | |
| 8 | QTUM | Defiance Quantum ETF | ETF-Other | 3.74% | -0.33% | EXIT | |
| 9 | JMTG | Mortgage-backed Securities | ETF-Other | 2.95% | +6.87% | -7.33% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.46% | +6.54% | — | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.40% | +2.45% | +14.98% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | -4.97% | EXIT | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.23% | +7.00% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.18% | -4.80% | EXIT | |
| 15 | STCE | Schwab Crypto Thematic ETF | ETF-Crypto | 2.17% | +0.38% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -3.30% | EXIT | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.26% | +3.00% | -10.98% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | +2.88% | +6.06% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | -1.95% | EXIT | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -2.23% | EXIT | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -2.05% | EXIT | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | -1.96% | EXIT | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.78% | — | +0.13% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -1.40% | EXIT | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.96% | EXIT | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -1.20% | EXIT | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 0.54% | — | +5.40% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -1.00% | EXIT | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -1.09% | EXIT | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | -1.21% | EXIT | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.88% | EXIT | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | -0.85% | EXIT | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.88% | EXIT | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | -0.65% | EXIT | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.56% | EXIT | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.28% | — | -96.61% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | -0.59% | EXIT | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.27% | -0.60% | EXIT | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.87% | EXIT | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | -0.46% | EXIT | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.71% | EXIT | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.47% | EXIT | |
| 43 | LDSF | First Tr Low Duration St-etf | ETF-Other | 0.24% | — | +20.92% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.61% | EXIT | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.21% | -0.64% | EXIT | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | -0.38% | EXIT | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | -0.56% | EXIT | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.19% | -0.60% | EXIT | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.19% | -0.33% | EXIT | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.19% | -0.33% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESN | Essential 40 Stock ETF | +3.3% | +34.15% | Add |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.3% | +14.98% | Add |
| 3 | SCYB | Schwab High Yield Bond ETF | +0.3% | +12.85% | Add |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | +0.3% | +8.39% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.17% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +2.58% | Add |
| 7 | NUKZ | Range Nuclear Renaissance | +0.2% | +8.27% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | +3.94% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +3.08% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +5.73% | Add |
| 11 | TSLA | Tesla Inc | +0.1% | +12.73% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.06% | Add |
| 13 | AVGO | Broadcom Inc | 0% | +3.26% | Add |
| 14 | LRCX | Lam Research CORP | 0% | +1.95% | Add |
| 15 | LDSF | First Tr Low Duration St-etf | 0% | +20.92% | Add |
| 16 | RDVY | First Trust Rising Dividend | 0% | +5.40% | Add |
| 17 | CAT | Caterpillar Inc | 0% | +1.85% | Add |
| 18 | WMT | Walmart Inc | 0% | +2.94% | Add |
| 19 | KLAC | Kla CORP | 0% | +1.47% | Add |
| 20 | COF | Capital One Financial CORP | 0% | +1.13% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | +2.19% | Add |
| 22 | ACN | Accenture plc | 0% | +3.01% | Add |
| 23 | AXP | American Express Co | 0% | +1.69% | Add |
| 24 | BAC | Bank Of America CORP | 0% | +2.04% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +2.50% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | +2.52% | Add |
| 27 | NVDA | Nvidia CORP | — | +3.12% | Add |
| 28 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 29 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 31 | HD | Home Depot Inc | -0.1% | -0.78% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +2.77% | Add |
| 33 | NFLX | Netflix Inc | -0.1% | +877.06% | Add |
| 34 | ORCL | Oracle CORP | -0.1% | +0.70% | Add |
| 35 | MSFT | Microsoft CORP | -0.1% | +2.70% | Add |
| 36 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -10.98% | Trim |
| 37 | JMTG | Mortgage-backed Securities | -0.3% | -7.33% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -2.7% | -12.96% | Trim |
| 39 | XLI | Ss Industrial Select Sector | -8.2% | -96.61% | Trim |
| 40 | XAR | Ss Spdr S&p Aerospace Def | — | NEW | New buy |
| 41 | TPZ | Tort Electf Infra Etf-usd In | — | EXIT | Sold out |
| 42 | QTUM | Defiance Quantum ETF | — | NEW | New buy |
| 43 | STCE | Schwab Crypto Thematic ETF | — | NEW | New buy |
| 44 | SMR | Nuscale Power CORP | — | EXIT | Sold out |
| 45 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 46 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 49 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 50 | TMO | Thermo Fisher Scientific Inc | — | 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 63 disclosed positions in Q4 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, NUKZ) accounted for 263.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
XAR
市值: $9.3M
Top Position Liquidated / Trimmed
TPZ
前期市值: $7.9M
During Q4 2025, Breakthru Advisory Services, LLC's top holdings by market value included IVV (17.3%)、ESN (14.0%)、NUKZ (7.1%). The largest single position, IVV, represented 17.3% of total portfolio value.
In Q4 2025, Breakthru Advisory Services, LLC made 47 total portfolio adjustments, initiating 6 new buys, adding to 31 positions, trimming 5 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.