Filed: 8/13/2025ACC: 0002055645-25-000006
📋 What this filing means
BREAKTHRU ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $64.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$64.67M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
CORE S&P500 ETF$15.89M24.6%
RISNG DIVD ACHIV$11.31M17.5%
INDL$10.38M16.1%
SMID RISNG ETF$7.25M11.2%
LOW DUR STRTGC$5.75M8.9%
RANGE NUCLEAR RE$4.90M7.6%
FT VEST LADDERED$4.78M7.4%
Portfolio Concentration
Top 3$37.58M58.1%
4–10$27.08M41.9%
Top 3 weight
58.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES TR
SOLEShares28.29K
TypeSH
Market value$15.89M
24.58%
Sole
0.00
Shared
0.00
None
28.29K
FIRST TR EXCHANGE TRADED FD
SOLEShares193.15K
TypeSH
Market value$11.31M
17.48%
Sole
0.00
Shared
0.00
None
193.15K
SELECT SECTOR SPDR TR
SOLEShares79.21K
TypeSH
Market value$10.38M
16.05%
Sole
0.00
Shared
0.00
None
79.21K
FIRST TR EXCHANGE-TRADED FD
SOLEShares216.53K
TypeSH
Market value$7.25M
11.22%
Sole
0.00
Shared
0.00
None
216.53K
FIRST TR EXCHNG TRADED FD VI
SOLEShares304.53K
TypeSH
Market value$5.75M
8.89%
Sole
0.00
Shared
0.00
None
304.53K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares128.46K
TypeSH
Market value$4.90M
7.57%
Sole
0.00
Shared
0.00
None
128.46K
FIRST TR EXCHNG TRADED FD VI
SOLEShares161K
TypeSH
Market value$4.78M
7.39%
Sole
0.00
Shared
0.00
None
161K
FIRST TR EXCHANGE-TRADED FD
SOLEShares93.97K
TypeSH
Market value$4.16M
6.43%
Sole
0.00
Shared
0.00
None
93.97K
SCHWAB STRATEGIC TR
SOLEShares11.22K
TypeSH
Market value$247.7K
0.38%
Sole
0.00
Shared
0.00
None
11.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 28.29K | SH | $15.89M 24.58% | 0.00 | 0.00 | 28.29K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 193.15K | SH | $11.31M 17.48% | 0.00 | 0.00 | 193.15K |
SELECT SECTOR SPDR TRSOLE | INDL | 79.21K | SH | $10.38M 16.05% | 0.00 | 0.00 | 79.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 216.53K | SH | $7.25M 11.22% | 0.00 | 0.00 | 216.53K |
FIRST TR EXCHNG TRADED FD VISOLE | LOW DUR STRTGC | 304.53K | SH | $5.75M 8.89% | 0.00 | 0.00 | 304.53K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANGE NUCLEAR RE | 128.46K | SH | $4.90M 7.57% | 0.00 | 0.00 | 128.46K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 161K | SH | $4.78M 7.39% | 0.00 | 0.00 | 161K |
FIRST TR EXCHANGE-TRADED FDSOLE | HIGH INCM STRGC | 93.97K | SH | $4.16M 6.43% | 0.00 | 0.00 | 93.97K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 11.22K | SH | $247.7K 0.38% | 0.00 | 0.00 | 11.22K |