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
Sector Allocation
Filing History
View all filings →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% |