Filed: 2/18/2025ACC: 0002055645-25-000002
📋 What this filing means
BREAKTHRU ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $110.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$110.49M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
CORE S&P500 ETF$17.43M15.8%
COM$15.57M14.1%
RISNG DIVD ACHIV$11.98M10.8%
INDL$11.01M10.0%
TR UNIT$8.38M7.6%
SMID RISNG ETF$7.90M7.1%
LOW DUR STRTGC$5.90M5.3%
Portfolio Concentration
Top 3$40.42M36.6%
4–10$40.36M36.5%
11–25$20.47M18.5%
Rest$9.24M8.4%
Top 3 weight
36.6%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
ISHARES TR
SOLEShares29.60K
TypeSH
Market value$17.43M
15.77%
Sole
0.00
Shared
0.00
None
29.60K
FIRST TR EXCHANGE-TRADED FD
SOLEShares202.56K
TypeSH
Market value$11.98M
10.84%
Sole
0.00
Shared
0.00
None
202.56K
SELECT SECTOR SPDR TR
SOLEShares83.59K
TypeSH
Market value$11.01M
9.97%
Sole
0.00
Shared
0.00
None
83.59K
SPDR S&P 500 ETF TR
SOLEShares14.29K
TypeSH
Market value$8.38M
7.58%
Sole
0.00
Shared
0.00
None
14.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares220.23K
TypeSH
Market value$7.90M
7.15%
Sole
0.00
Shared
0.00
None
220.23K
FIRST TR EXCHNG TRADED FD VI
SOLEShares314.31K
TypeSH
Market value$5.90M
5.34%
Sole
0.00
Shared
0.00
None
314.31K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares135.31K
TypeSH
Market value$5.54M
5.01%
Sole
0.00
Shared
0.00
None
135.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares160.92K
TypeSH
Market value$4.90M
4.44%
Sole
0.00
Shared
0.00
None
160.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares98.11K
TypeSH
Market value$4.30M
3.89%
Sole
0.00
Shared
0.00
None
98.11K
ISHARES TR
SOLEShares15.64K
TypeSH
Market value$3.46M
3.13%
Sole
0.00
Shared
0.00
None
15.64K
APPLE INC
SOLEShares11.72K
TypeSH
Market value$2.93M
2.66%
Sole
0.00
Shared
0.00
None
11.72K
ISHARES TR
SOLEShares36.72K
TypeSH
Market value$2.78M
2.51%
Sole
0.00
Shared
0.00
None
36.72K
ISHARES TR
SOLEShares27.11K
TypeSH
Market value$2.72M
2.46%
Sole
0.00
Shared
0.00
None
27.11K
MICROSOFT CORP
SOLEShares5.55K
TypeSH
Market value$2.34M
2.12%
Sole
0.00
Shared
0.00
None
5.55K
NVIDIA CORPORATION
SOLEShares15.80K
TypeSH
Market value$2.12M
1.92%
Sole
0.00
Shared
0.00
None
15.80K
AMAZON COM INC
SOLEShares5.37K
TypeSH
Market value$1.18M
1.07%
Sole
0.00
Shared
0.00
None
5.37K
ALPHABET INC
SOLEShares4.49K
TypeSH
Market value$855.3K
0.77%
Sole
0.00
Shared
0.00
None
4.49K
ALPHABET INC
SOLEShares4.51K
TypeSH
Market value$854.3K
0.77%
Sole
0.00
Shared
0.00
None
4.51K
META PLATFORMS INC
SOLEShares1.41K
TypeSH
Market value$824.4K
0.75%
Sole
0.00
Shared
0.00
None
1.41K
BROADCOM INC
SOLEShares3.49K
TypeSH
Market value$809.1K
0.73%
Sole
0.00
Shared
0.00
None
3.49K
VANGUARD WHITEHALL FDS
SOLEShares5.08K
TypeSH
Market value$647.8K
0.59%
Sole
0.00
Shared
0.00
None
5.08K
TESLA INC
SOLEShares1.57K
TypeSH
Market value$636.0K
0.58%
Sole
0.00
Shared
0.00
None
1.57K
JPMORGAN CHASE & CO.
SOLEShares2.54K
TypeSH
Market value$610.1K
0.55%
Sole
0.00
Shared
0.00
None
2.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.33K
TypeSH
Market value$602.4K
0.55%
Sole
0.00
Shared
0.00
None
1.33K
VISA INC
SOLEShares1.76K
TypeSH
Market value$557.2K
0.50%
Sole
0.00
Shared
0.00
None
1.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 29.60K | SH | $17.43M 15.77% | 0.00 | 0.00 | 29.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 202.56K | SH | $11.98M 10.84% | 0.00 | 0.00 | 202.56K |
SELECT SECTOR SPDR TRSOLE | INDL | 83.59K | SH | $11.01M 9.97% | 0.00 | 0.00 | 83.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.29K | SH | $8.38M 7.58% | 0.00 | 0.00 | 14.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 220.23K | SH | $7.90M 7.15% | 0.00 | 0.00 | 220.23K |
FIRST TR EXCHNG TRADED FD VISOLE | LOW DUR STRTGC | 314.31K | SH | $5.90M 5.34% | 0.00 | 0.00 | 314.31K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANGE NUCLEAR RE | 135.31K | SH | $5.54M 5.01% | 0.00 | 0.00 | 135.31K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 160.92K | SH | $4.90M 4.44% | 0.00 | 0.00 | 160.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | HIGH INCM STRGC | 98.11K | SH | $4.30M 3.89% | 0.00 | 0.00 | 98.11K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.64K | SH | $3.46M 3.13% | 0.00 | 0.00 | 15.64K |
APPLE INCSOLE | COM | 11.72K | SH | $2.93M 2.66% | 0.00 | 0.00 | 11.72K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.72K | SH | $2.78M 2.51% | 0.00 | 0.00 | 36.72K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 27.11K | SH | $2.72M 2.46% | 0.00 | 0.00 | 27.11K |
MICROSOFT CORPSOLE | COM | 5.55K | SH | $2.34M 2.12% | 0.00 | 0.00 | 5.55K |
NVIDIA CORPORATIONSOLE | COM | 15.80K | SH | $2.12M 1.92% | 0.00 | 0.00 | 15.80K |
AMAZON COM INCSOLE | COM | 5.37K | SH | $1.18M 1.07% | 0.00 | 0.00 | 5.37K |
ALPHABET INCSOLE | CAP STK CL C | 4.49K | SH | $855.3K 0.77% | 0.00 | 0.00 | 4.49K |
ALPHABET INCSOLE | CAP STK CL A | 4.51K | SH | $854.3K 0.77% | 0.00 | 0.00 | 4.51K |
META PLATFORMS INCSOLE | CL A | 1.41K | SH | $824.4K 0.75% | 0.00 | 0.00 | 1.41K |
BROADCOM INCSOLE | COM | 3.49K | SH | $809.1K 0.73% | 0.00 | 0.00 | 3.49K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 5.08K | SH | $647.8K 0.59% | 0.00 | 0.00 | 5.08K |
TESLA INCSOLE | COM | 1.57K | SH | $636.0K 0.58% | 0.00 | 0.00 | 1.57K |
JPMORGAN CHASE & CO.SOLE | COM | 2.54K | SH | $610.1K 0.55% | 0.00 | 0.00 | 2.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.33K | SH | $602.4K 0.55% | 0.00 | 0.00 | 1.33K |
VISA INCSOLE | COM CL A | 1.76K | SH | $557.2K 0.50% | 0.00 | 0.00 | 1.76K |
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