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BREAKTHRU ADVISORY SERVICES, LLC

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13F filer, CIK 2055645, MUSKEGO, WI

BREAKTHRU ADVISORY SERVICES, LLC reported $64,667,389 across 9 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055645-25-000003

Period
2025-03-31
Reported value
$64.7M
Holdings
9
Top 10 weight
100%
New
1
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXnew+11,217$248K
BUFRadded+85$2.52K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYexited-14,292-$8.38M
IWMexited-15,644-$3.46M
AAPLexited-11,719-$2.93M
EFAexited-36,718-$2.78M
SGOVexited-27,110-$2.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002055645-25-000003, largest first. % of portfolio is the value over $64,667,389, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,601 shares; 2025Q1: 28,286 shares 28,286$15.9M24.58%-1,315Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,555 shares; 2025Q1: 193,146 shares 193,146$11.3M17.48%-9,409Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,595 shares; 2025Q1: 79,209 shares 79,209$10.4M16.05%-4,386Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 220,230 shares; 2025Q1: 216,531 shares 216,531$7.25M11.22%-3,699Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 314,310 shares; 2025Q1: 304,530 shares 304,530$5.75M8.89%-9,780Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,311 shares; 2025Q1: 128,464 shares 128,464$4.9M7.57%-6,847Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,916 shares; 2025Q1: 161,001 shares 161,001$4.78M7.39%+85Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,106 shares; 2025Q1: 93,970 shares 93,970$4.16M6.43%-4,136Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,217 shares 11,217$248K0.38%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T14,292$8.38Mshares
IWMISHARES TR15,644$3.46Mshares
AAPLAPPLE INC11,719$2.93Mshares
EFAISHARES TR36,718$2.78Mshares
SGOVISHARES TR27,110$2.72Mshares
MSFTMICROSOFT CORP5,548$2.34Mshares
NVDANVIDIA CORPORATION15,799$2.12Mshares
AMZNAMAZON COM INC5,371$1.18Mshares
GOOGALPHABET INC4,491$855Kshares
GOOGLALPHABET INC4,513$854Kshares
METAMETA PLATFORMS INC1,408$824Kshares
AVGOBROADCOM INC3,490$809Kshares
VYMVANGUARD WHITEHALL FDS5,077$648Kshares
TSLATESLA INC1,575$636Kshares
JPMJPMORGAN CHASE & CO2,545$610Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,329$602Kshares
VVISA INC1,763$557Kshares
HDHOME DEPOT INC1,361$529Kshares
WMTWALMART INC5,826$526Kshares
SPYGSPDR SERIES TRUST5,929$521Kshares
LLYELI LILLY & CO615$475Kshares
UNHUNITEDHEALTH GROUP INC811$410Kshares
COSTCOSTCO WHOLESALE CORPORATION431$395Kshares
BUFDFIRST TR EXCHNG TRADED FD VI14,607$373Kshares
BACBANK OF AMER CORP8,452$371Kshares
ACNACCENTURE PLC IRELAND1,049$369Kshares
MAMASTERCARD INCORPORATED697$367Kshares
MSMORGAN STANLEY2,840$357Kshares
MCDMCDONALDS CORP1,223$355Kshares
NFLXNETFLIX INC.379$338Kshares
XOMEXXON MOBIL CORP3,048$328Kshares
ORCLORACLE CORP1,920$320Kshares
VGSHVANGUARD SCOTTSDALE FDS5,069$295Kshares
PGPROCTER & GAMBLE CO1,744$292Kshares
ABBVABBVIE INC1,608$286Kshares
FVDFIRST TR EXCHANGE-TRADED FD6,190$270Kshares
FTLSFIRST TR EXCH TRADED FD III4,075$268Kshares
MDYVSPDR SERIES TRUST3,329$267Kshares
HUSVFIRST TR EXCH TRADED FD III6,870$257Kshares
MDYGSPDR SERIES TRUST2,870$249Kshares
SPYVSPDR SERIES TRUST4,784$245Kshares
NEENEXTERA ENERGY INC2,939$211Kshares
CIBRFIRST TR EXCHANGE-TRADED FD3,199$203Kshares
SPMOINVESCO EXCH TRADED FD TR II2,136$203Kshares
LUMNLUMEN TECHNOLOGIES INC20,080$107Kshares
BDNBRANDYWINE RLTY TR10,043$56.2Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002055645-25-000003 base2025-04-22acceptance time not in the bulk data set