13F-HR filed by BREAKTHRU ADVISORY SERVICES, LLC
BREAKTHRU ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-12, with 63 holding rows worth $156,465,649.
- Accession
- 0002055645-26-000001
- Filer
- CIK 2055645
- Filed
- 2026-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 63 entries on the cover page, a total value of $156,465,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,465,649 with VALUE read as dollars as filed, 13F file number 028-25362. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,444 | $27,016,858 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 1,273,016 | $21,846,610 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 174,599 | $11,087,037 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,708 | $9,347,760 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 38,380 | $9,258,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 385,142 | $9,000,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 229,327 | $6,058,820 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 53,377 | $5,853,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 90,259 | $4,608,602 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,642 | $3,850,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 109,496 | $3,751,333 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,893 | $3,523,546 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,260 | $3,482,048 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,570 | $3,417,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 56,637 | $3,395,955 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,887 | $2,847,070 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,710 | $1,978,489 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,661 | $1,634,678 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,007 | $1,617,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,046 | $1,579,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,772 | $1,497,453 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,090 | $1,415,549 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,378 | $1,221,122 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,596 | $1,053,504 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,116 | $951,607 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,704 | $871,283 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,174 | $845,728 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 712 | $765,172 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,485 | $746,435 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,077 | $728,651 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,909 | $669,505 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,395 | $575,647 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,618 | $514,491 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,866 | $487,630 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,401 | $482,084 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,823 | $437,904 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 764 | $436,152 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,339 | $415,243 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,316 | $399,047 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,746 | $398,884 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 456 | $393,226 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,006 | $390,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 19,693 | $377,225 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,918 | $367,352 | dollars as filed | |
| KLA CORP | 482480100 | COM | 276 | $335,363 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,032 | $315,411 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 550 | $315,079 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,779 | $304,529 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,255 | $304,162 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,095 | $293,789 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,595 | $288,522 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 861 | $284,225 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,265 | $270,913 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,815 | $245,279 | dollars as filed | |
| American Express Company | 025816109 | COM | 663 | $245,277 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,137 | $235,303 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,279 | $227,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,880 | $225,322 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,355 | $217,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,540 | $215,011 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 352 | $203,966 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 867 | $200,554 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,004 | $139,891 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055645-26-000001 | this filing | 2026-01-12 | acceptance time not in the bulk data set |