Institutional Manager · CIK 0002055645
BREAKTHRU ADVISORY SERVICES, LLC
MUSKEGO, WI · File #028-25362
Latest AUM
$156.5M
Positions
63
Top-10 Concentration
70.3%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SELECT SECTOR SPDR TR | 81369Y704 | -80,464 | -$12.5M | +$74,133 |
| NEW | SPDR SERIES TRUST | 78464A631 | +38,380 | +$9.3M | $0 |
| EXITED | TORTOISE CAPITAL SERIES TRUS | 890930100 | -375,510 | -$7.9M | $0 |
| NEW | ETF SER SOLUTIONS | 26922A420 | +53,377 | +$5.9M | $0 |
| ADD | NORTHERN LTS FD TR II | NTRSO | +324,085 | +$5.6M | +$96,222 |
| REDUCE | ISHARES TR | 464287200 | -5,874 | -$4.0M | +$708,817 |
| NEW | SCHWAB STRATEGIC TR | 808524656 | +56,637 | +$3.4M | $0 |
| ADD | EXCHANGE TRADED CONCEPTS TRU | 301505475 | +13,338 | +$846,963 | -$248,342 |
| ADD | SCHWAB STRATEGIC TR | 808524839 | +29,815 | +$696,777 | -$35,534 |
| ADD | SCHWAB STRATEGIC TR | 808524631 | +26,108 | +$689,773 | -$62,997 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202563 pos · $156.5M
- 13F HOLDINGS REPORTQ/E Sep 202562 pos · $151.9M
- 13F HOLDINGS REPORTQ/E Jun 20259 pos · $64.7M
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $64.7M
- 13F HOLDINGS REPORTQ/E Dec 202454 pos · $110.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 39,444 | $27.0M | 17.60% |
| 2 | NORTHERN LTS FD TR II | NTRSO | 1,273,016 | $21.8M | 14.24% |
| 3 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 174,599 | $11.1M | 7.22% |
| 4 | SPDR S&P 500 ETF TR | SPY | 13,708 | $9.3M | 6.09% |
| 5 | SPDR SERIES TRUST | 78464A631 | 38,380 | $9.3M | 6.03% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 385,142 | $9.0M | 5.86% |
| 7 | SCHWAB STRATEGIC TR | 808524631 | 229,327 | $6.1M | 3.95% |
| 8 | ETF SER SOLUTIONS | 26922A420 | 53,377 | $5.9M | 3.81% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 90,259 | $4.6M | 3.00% |
| 10 | ISHARES TR | 464287655 | 15,642 | $3.9M | 2.51% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 109,496 | $3.8M | 2.44% |
| 12 | NVIDIA CORPORATION | NVDA | 18,893 | $3.5M | 2.30% |
| 13 | ISHARES TR | 464287465 | 36,260 | $3.5M | 2.27% |
| 14 | APPLE INC | AAPL | 12,570 | $3.4M | 2.23% |
| 15 | SCHWAB STRATEGIC TR | 808524656 | 56,637 | $3.4M | 2.21% |
| 16 | MICROSOFT CORP | MSFT | 5,887 | $2.8M | 1.86% |
| 17 | ISHARES TR | 46436E718 | 19,710 | $2.0M | 1.29% |
| 18 | INVESCO QQQ TR | IVZ | 2,661 | $1.6M | 1.07% |
| 19 | AMAZON COM INC | AMZN | 7,007 | $1.6M | 1.05% |
| 20 | ALPHABET INC | GOOG | 5,046 | $1.6M | 1.03% |