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

RankStockSharesValue% 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

Top Buys

XARNEW
$9.3M
QTUMNEW
$5.9M
ESN↑ Increased
$5.7M
STCENEW
$3.4M
SCHZ↑ Increased
$660K

Top Sells

XLI↓ Decreased
$12.4M
TPZCLOSED
$7.9M
IVV↓ Decreased
$3.3M
JMTG↓ Decreased
$359K
SMRCLOSED
$341K

New Positions (6)

$9.3M · 38K shares
$5.9M · 53K shares
$3.4M · 57K shares
$270K · 1K shares
$235K · 1K shares
$203K · 352 shares

Closed Positions (5)

$7.9M · 376K shares
$341K · 9K shares
$254K · 4K shares
$219K · 585 shares
$213K · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services30$128.7M82.3%
Technology11$13.3M8.5%
Communication Services5$4.6M3.0%
Consumer Cyclical4$3.4M2.2%
Unknown3$2.8M1.8%
Healthcare5$1.9M1.2%
Consumer Defensive2$907K0.6%
Industrials2$515K0.3%
Energy1$399K0.3%