BREAKTHRU ADVISORY SERVICES, LLC
CIK: 0002055645SEC EDGAR →
Portfolio Value
$114.2M
Holdings
63
As of
Q4 2025
New Positions
62
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR II | 1,273,016 | $21.8M | 19.12% |
| 2 | EXCHANGE TRADED CONCEPTS TRU | 174,599 | $11.1M | 9.71% |
| 3 | SPDR SERIES TRUST | 38,380 | $9.3M | 8.10% |
| 4 | SCHWAB STRATEGIC TR | 385,142 | $9.0M | 7.88% |
| 5 | SCHWAB STRATEGIC TR | 229,327 | $6.1M | 5.30% |
| 6 | ETF SER SOLUTIONS | 53,377 | $5.9M | 5.12% |
| 7 | J P MORGAN EXCHANGE TRADED F | 90,259 | $4.6M | 4.03% |
| 8 | ISHARES TR | 15,642 | $3.9M | 3.37% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 109,496 | $3.8M | 3.28% |
| 10 | NVIDIA CORPORATION | 18,893 | $3.5M | 3.08% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $91.9M | 80.5% |
| Technology | 11 | $12.9M | 11.3% |
| Communication Services | 5 | $3.6M | 3.1% |
| Consumer Cyclical | 4 | $3.4M | 2.9% |
| Healthcare | 5 | $918K | 0.8% |
| Consumer Defensive | 2 | $514K | 0.5% |
| Unknown | 3 | $417K | 0.4% |
| Energy | 1 | $399K | 0.3% |
| Industrials | 2 | $200K | 0.2% |