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CIK: 0002055645
Total reported value
$29.6M
$29.6M
63 檔
265.7%
According to the latest 13F quarterly dataset, Breakthru Advisory Services, LLC managed an equity portfolio of $29.6M 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 43 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% | -1.30% | -12.96% | |
| 2 | ESN | Essential 40 Stock ETF | ETF-Other | 13.96% | +1.63% | +34.15% | |
| 3 | NUKZ | Range Nuclear Renaissance | ETF-Other | 7.09% | -0.82% | +8.27% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.97% | +0.52% | — | |
| 5 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 5.92% | -0.66% | — | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.75% | +0.23% | +8.39% | |
| 7 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 3.87% | -0.88% | EXIT | |
| 8 | QTUM | Defiance Quantum ETF | ETF-Other | 3.74% | — | — | |
| 9 | JMTG | Mortgage-backed Securities | ETF-Other | 2.95% | -0.46% | -7.33% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.46% | -0.88% | — | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.40% | +0.19% | +14.98% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | — | +3.12% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.23% | +0.09% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.90% | NEW | |
| 15 | STCE | Schwab Crypto Thematic ETF | ETF-Crypto | 2.17% | -0.98% | EXIT | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | — | +2.70% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.26% | +0.05% | -10.98% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | -2.32% | +6.06% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +1.66% | NEW | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | — | +3.17% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | — | +2.58% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | — | +3.26% | |
| 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% | — | +2.77% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | — | +12.73% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | +2.50% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 0.54% | — | +5.40% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | +3.94% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +2.77% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | +2.52% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | — | -4.36% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | — | +2.94% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | — | +2.04% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | — | -0.78% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.28% | — | -96.61% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | — | +2.83% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.27% | — | -8.74% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | +2.19% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | — | +2.34% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | — | +1.11% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.25% | — | +0.70% | |
| 43 | LDSF | First Tr Low Duration St-etf | ETF-Other | 0.24% | — | +20.92% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | — | +877.06% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.21% | — | +1.47% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | +2.08% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | — | +1.85% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.19% | — | +1.95% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.19% | — | +1.13% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.19% | — | +3.01% |
| # | 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 | APH | Amphenol Corp-cl A | 0% | +1.57% | Add |
| 28 | LUMN | Lumen Technologies Inc | 0% | -10.34% | Trim |
| 29 | PLTR | Palantir Technologies Inc-a | 0% | +6.23% | Add |
| 30 | NVDA | Nvidia CORP | — | +3.12% | Add |
| 31 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | +2.77% | Add |
| 33 | MA | Mastercard Inc - A | — | +2.83% | Add |
| 34 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 35 | SCHM | Schwab US Mid Cap ETF | — | +1.69% | Add |
| 36 | MCD | Mcdonald's CORP | — | +2.08% | Add |
| 37 | MS | Morgan Stanley | — | -8.74% | Trim |
| 38 | MDYV | Ss Spdr S&p 400 Mc Val ETF | — | — | Unchanged |
| 39 | UNP | Union Pacific CORP | — | +1.88% | Add |
| 40 | SCHX | Schwab US Large-cap ETF | 0% | +0.13% | Add |
| 41 | UNH | Unitedhealth Group Inc | 0% | +1.89% | Add |
| 42 | SDVY | First Trust Smid Cap Rising | 0% | +1.27% | Add |
| 43 | ABBV | Abbvie Inc | 0% | +2.34% | Add |
| 44 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | -2.28% | Trim |
| 45 | COST | Costco Wholesale CORP | 0% | +1.11% | Add |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -4.36% | Trim |
| 47 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 49 | HD | Home Depot Inc | -0.1% | -0.78% | Trim |
| 50 | META | Meta Platforms Inc-class A | -0.1% | +2.77% | Add |
According to official SEC Form 13F filings, Breakthru Advisory Services, LLC reported a total U.S. public equity portfolio value of $29.6M 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 265.7% 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 63 total portfolio adjustments, initiating 6 new buys, adding to 43 positions, trimming 9 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.
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