13F HOLDINGS REPORT
BREAKTHRU ADVISORY SERVICES, LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0002055645-26-000001
Total Value
$156.5M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 39,444 | $27.0M | 17.27% |
| 2 | NORTHERN LTS FD TR II | NTRSO | 1,273,016 | $21.8M | 13.96% |
| 3 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 174,599 | $11.1M | 7.09% |
| 4 | SPDR S&P 500 ETF TR | SPY | 13,708 | $9.3M | 5.97% |
| 5 | SPDR SERIES TRUST | 78464A631 | 38,380 | $9.3M | 5.92% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 385,142 | $9.0M | 5.75% |
| 7 | SCHWAB STRATEGIC TR | 808524631 | 229,327 | $6.1M | 3.87% |
| 8 | ETF SER SOLUTIONS | 26922A420 | 53,377 | $5.9M | 3.74% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 90,259 | $4.6M | 2.95% |
| 10 | ISHARES TR | 464287655 | 15,642 | $3.9M | 2.46% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 109,496 | $3.8M | 2.40% |
| 12 | NVIDIA CORPORATION | NVDA | 18,893 | $3.5M | 2.25% |
| 13 | ISHARES TR | 464287465 | 36,260 | $3.5M | 2.23% |
| 14 | APPLE INC | AAPL | 12,570 | $3.4M | 2.18% |
| 15 | SCHWAB STRATEGIC TR | 808524656 | 56,637 | $3.4M | 2.17% |
| 16 | MICROSOFT CORP | MSFT | 5,887 | $2.8M | 1.82% |
| 17 | ISHARES TR | 46436E718 | 19,710 | $2.0M | 1.26% |
| 18 | INVESCO QQQ TR | IVZ | 2,661 | $1.6M | 1.04% |
| 19 | AMAZON COM INC | AMZN | 7,007 | $1.6M | 1.03% |
| 20 | ALPHABET INC | GOOG | 5,046 | $1.6M | 1.01% |
| 21 | ALPHABET INC | GOOG | 4,772 | $1.5M | 0.96% |
| 22 | BROADCOM INC | AVGO | 4,090 | $1.4M | 0.90% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 45,378 | $1.2M | 0.78% |
| 24 | META PLATFORMS INC | META | 1,596 | $1.1M | 0.67% |
| 25 | TESLA INC | TSLA | 2,116 | $951,607 | 0.61% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 2,704 | $871,283 | 0.56% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 12,174 | $845,728 | 0.54% |
| 28 | ELI LILLY & CO | LLY | 712 | $765,172 | 0.49% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,485 | $746,435 | 0.48% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 5,077 | $728,651 | 0.47% |
| 31 | VISA INC | V | 1,909 | $669,505 | 0.43% |
| 32 | SPDR SERIES TRUST | 78464A409 | 5,395 | $575,647 | 0.37% |
| 33 | WALMART INC | WMT | 4,618 | $514,491 | 0.33% |
| 34 | BANK AMERICA CORP | 060505104 | 8,866 | $487,630 | 0.31% |
| 35 | HOME DEPOT INC | HD | 1,401 | $482,084 | 0.31% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 2,823 | $437,904 | 0.28% |
| 37 | MASTERCARD INCORPORATED | MA | 764 | $436,152 | 0.28% |
| 38 | MORGAN STANLEY | MS-PQ | 2,339 | $415,243 | 0.27% |
| 39 | EXXON MOBIL CORP | XOM | 3,316 | $399,047 | 0.26% |
| 40 | ABBVIE INC | ABBV | 1,746 | $398,884 | 0.25% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 456 | $393,226 | 0.25% |
| 42 | ORACLE CORP | ORCL-PD | 2,006 | $390,990 | 0.25% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 19,693 | $377,225 | 0.24% |
| 44 | NETFLIX INC | NFLX | 3,918 | $367,352 | 0.23% |
| 45 | KLA CORP | KLAC | 276 | $335,363 | 0.21% |
| 46 | MCDONALDS CORP | MCD | 1,032 | $315,411 | 0.20% |
| 47 | CATERPILLAR INC | CAT | 550 | $315,079 | 0.20% |
| 48 | LAM RESEARCH CORP | LRCX | 1,779 | $304,529 | 0.19% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 1,255 | $304,162 | 0.19% |
| 50 | ACCENTURE PLC IRELAND | ACN | 1,095 | $293,789 | 0.19% |
| 51 | SCHWAB STRATEGIC TR | 808524508 | 9,595 | $288,522 | 0.18% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 861 | $284,225 | 0.18% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 1,265 | $270,913 | 0.17% |
| 54 | AMPHENOL CORP NEW | 032095101 | 1,815 | $245,279 | 0.16% |
| 55 | AMERICAN EXPRESS CO | AXP | 663 | $245,277 | 0.16% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,137 | $235,303 | 0.15% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 1,279 | $227,342 | 0.15% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 5,880 | $225,322 | 0.14% |
| 59 | SPDR SERIES TRUST | 78464A821 | 2,355 | $217,673 | 0.14% |
| 60 | SPDR SERIES TRUST | 78464A839 | 2,540 | $215,011 | 0.14% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 352 | $203,966 | 0.13% |
| 62 | UNION PAC CORP | UNP | 867 | $200,554 | 0.13% |
| 63 | LUMEN TECHNOLOGIES INC | LUMN | 18,004 | $139,891 | 0.09% |