BREAKTHRU ADVISORY SERVICES, LLC
CIK: 0002055645SEC EDGAR →
Portfolio Value
$156.5M
Holdings
63
As of
Q4 2025
New Positions
6
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 39,444 | $27.0M | 17.27% |
| 2 | NORTHERN LTS FD TR II | 1,273,016 | $21.8M | 13.96% |
| 3 | EXCHANGE TRADED CONCEPTS TRU | 174,599 | $11.1M | 7.09% |
| 4 | SPDR S&P 500 ETF TR | 13,708 | $9.3M | 5.97% |
| 5 | SPDR SERIES TRUST | 38,380 | $9.3M | 5.92% |
| 6 | SCHWAB STRATEGIC TR | 385,142 | $9.0M | 5.75% |
| 7 | SCHWAB STRATEGIC TR | 229,327 | $6.1M | 3.87% |
| 8 | ETF SER SOLUTIONS | 53,377 | $5.9M | 3.74% |
| 9 | J P MORGAN EXCHANGE TRADED F | 90,259 | $4.6M | 2.95% |
| 10 | ISHARES TR | 15,642 | $3.9M | 2.46% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $128.7M | 82.3% |
| Technology | 11 | $13.3M | 8.5% |
| Communication Services | 5 | $4.6M | 3.0% |
| Consumer Cyclical | 4 | $3.4M | 2.2% |
| Unknown | 3 | $2.8M | 1.8% |
| Healthcare | 5 | $1.9M | 1.2% |
| Consumer Defensive | 2 | $907K | 0.6% |
| Industrials | 2 | $515K | 0.3% |
| Energy | 1 | $399K | 0.3% |