13F HOLDINGS REPORT
BREAKTHRU ADVISORY SERVICES, LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0002055645-25-000007
Total Value
$151.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 45,318 | $30.3M | 19.96% |
| 2 | NORTHERN LTS FD TR II | NTRSO | 948,931 | $16.2M | 10.65% |
| 3 | SELECT SECTOR SPDR TR | 81369Y704 | 83,287 | $12.8M | 8.45% |
| 4 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 161,261 | $10.5M | 6.90% |
| 5 | SPDR S&P 500 ETF TR | SPY | 13,708 | $9.1M | 6.01% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 355,327 | $8.3M | 5.49% |
| 7 | TORTOISE CAPITAL SERIES TRUS | 890930100 | 375,510 | $7.9M | 5.19% |
| 8 | SCHWAB STRATEGIC TR | 808524631 | 203,219 | $5.4M | 3.58% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 97,393 | $5.0M | 3.27% |
| 10 | ISHARES TR | 464287655 | 15,642 | $3.8M | 2.49% |
| 11 | NVIDIA CORPORATION | NVDA | 18,321 | $3.4M | 2.25% |
| 12 | ISHARES TR | 464287465 | 36,260 | $3.4M | 2.23% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 95,227 | $3.2M | 2.09% |
| 14 | APPLE INC | AAPL | 12,194 | $3.1M | 2.04% |
| 15 | MICROSOFT CORP | MSFT | 5,732 | $3.0M | 1.95% |
| 16 | ISHARES TR | 46436E718 | 22,140 | $2.2M | 1.47% |
| 17 | INVESCO QQQ TR | IVZ | 2,509 | $1.5M | 0.99% |
| 18 | AMAZON COM INC | AMZN | 6,627 | $1.5M | 0.96% |
| 19 | BROADCOM INC | AVGO | 3,961 | $1.3M | 0.86% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 45,320 | $1.2M | 0.79% |
| 21 | ALPHABET INC | GOOG | 4,891 | $1.2M | 0.78% |
| 22 | META PLATFORMS INC | META | 1,553 | $1.1M | 0.75% |
| 23 | ALPHABET INC | GOOG | 4,652 | $1.1M | 0.75% |
| 24 | TESLA INC | TSLA | 1,877 | $834,739 | 0.55% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 2,638 | $832,105 | 0.55% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 11,550 | $776,854 | 0.51% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,445 | $726,458 | 0.48% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 5,077 | $715,603 | 0.47% |
| 29 | VISA INC | V | 1,862 | $635,649 | 0.42% |
| 30 | SPDR SERIES TRUST | 78464A409 | 5,641 | $589,540 | 0.39% |
| 31 | HOME DEPOT INC | HD | 1,412 | $572,128 | 0.38% |
| 32 | ORACLE CORP | ORCL-PD | 1,992 | $560,231 | 0.37% |
| 33 | ELI LILLY & CO | LLY | 685 | $522,655 | 0.34% |
| 34 | NETFLIX INC | NFLX | 401 | $480,767 | 0.32% |
| 35 | WALMART INC | WMT | 4,486 | $462,327 | 0.30% |
| 36 | BANK AMERICA CORP | 060505104 | 8,689 | $448,266 | 0.30% |
| 37 | MASTERCARD INCORPORATED | MA | 743 | $422,625 | 0.28% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 451 | $417,460 | 0.27% |
| 39 | MORGAN STANLEY | MS-PQ | 2,563 | $407,414 | 0.27% |
| 40 | ABBVIE INC | ABBV | 1,706 | $395,007 | 0.26% |
| 41 | EXXON MOBIL CORP | XOM | 3,245 | $365,875 | 0.24% |
| 42 | NUSCALE PWR CORP | NU | 9,469 | $340,884 | 0.22% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 16,286 | $311,388 | 0.20% |
| 44 | MCDONALDS CORP | MCD | 1,011 | $307,232 | 0.20% |
| 45 | KLA CORP | KLAC | 272 | $293,379 | 0.19% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 845 | $291,779 | 0.19% |
| 47 | SCHWAB STRATEGIC TR | 808524508 | 9,436 | $279,684 | 0.18% |
| 48 | CAPITAL ONE FINL CORP | 14040H105 | 1,241 | $263,811 | 0.17% |
| 49 | ACCENTURE PLC IRELAND | ACN | 1,063 | $262,136 | 0.17% |
| 50 | CATERPILLAR INC | CAT | 540 | $257,661 | 0.17% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,315 | $253,938 | 0.17% |
| 52 | LAM RESEARCH CORP | LRCX | 1,745 | $233,656 | 0.15% |
| 53 | AMPHENOL CORP NEW | 032095101 | 1,787 | $221,142 | 0.15% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 5,806 | $220,742 | 0.15% |
| 55 | SPDR SERIES TRUST | 78464A821 | 2,410 | $220,660 | 0.15% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 1,204 | $219,634 | 0.14% |
| 57 | EATON CORP PLC | ETN | 585 | $218,937 | 0.14% |
| 58 | AMERICAN EXPRESS CO | AXP | 652 | $216,568 | 0.14% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 1,389 | $213,420 | 0.14% |
| 60 | SPDR SERIES TRUST | 78464A839 | 2,540 | $211,861 | 0.14% |
| 61 | UNION PAC CORP | UNP | 851 | $201,151 | 0.13% |
| 62 | LUMEN TECHNOLOGIES INC | LUMN | 20,080 | $122,890 | 0.08% |