Filed: 10/9/2025ACC: 0002055645-25-000007
📋 What this filing means
BREAKTHRU ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $151.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$151.94M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
CORE S&P500 ETF$30.33M20.0%
COM$20.02M13.2%
ESSENTIAL 40 STO$16.19M10.7%
INDL$12.85M8.5%
RANGE NUCLEAR RE$10.49M6.9%
TR UNIT$9.13M6.0%
US AGGREGATE B$8.34M5.5%
Portfolio Concentration
Top 3$59.37M39.1%
4–10$50.03M32.9%
11–25$28.88M19.0%
Rest$13.66M9.0%
Top 3 weight
39.1%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares45.32K
TypeSH
Market value$30.33M
19.96%
Sole
0.00
Shared
0.00
None
45.32K
NORTHERN LTS FD TR II
SOLEShares948.93K
TypeSH
Market value$16.19M
10.65%
Sole
0.00
Shared
0.00
None
948.93K
SELECT SECTOR SPDR TR
SOLEShares83.29K
TypeSH
Market value$12.85M
8.45%
Sole
0.00
Shared
0.00
None
83.29K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares161.26K
TypeSH
Market value$10.49M
6.90%
Sole
0.00
Shared
0.00
None
161.26K
SPDR S&P 500 ETF TR
SOLEShares13.71K
TypeSH
Market value$9.13M
6.01%
Sole
0.00
Shared
0.00
None
13.71K
SCHWAB STRATEGIC TR
SOLEShares355.33K
TypeSH
Market value$8.34M
5.49%
Sole
0.00
Shared
0.00
None
355.33K
TORTOISE CAPITAL SERIES TRUS
SOLEShares375.51K
TypeSH
Market value$7.89M
5.19%
Sole
0.00
Shared
0.00
None
375.51K
SCHWAB STRATEGIC TR
SOLEShares203.22K
TypeSH
Market value$5.43M
3.58%
Sole
0.00
Shared
0.00
None
203.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares97.39K
TypeSH
Market value$4.97M
3.27%
Sole
0.00
Shared
0.00
None
97.39K
ISHARES TR
SOLEShares15.64K
TypeSH
Market value$3.78M
2.49%
Sole
0.00
Shared
0.00
None
15.64K
NVIDIA CORPORATION
SOLEShares18.32K
TypeSH
Market value$3.42M
2.25%
Sole
0.00
Shared
0.00
None
18.32K
ISHARES TR
SOLEShares36.26K
TypeSH
Market value$3.39M
2.23%
Sole
0.00
Shared
0.00
None
36.26K
FIRST TR EXCHNG TRADED FD VI
SOLEShares95.23K
TypeSH
Market value$3.18M
2.09%
Sole
0.00
Shared
0.00
None
95.23K
APPLE INC
SOLEShares12.19K
TypeSH
Market value$3.10M
2.04%
Sole
0.00
Shared
0.00
None
12.19K
MICROSOFT CORP
SOLEShares5.73K
TypeSH
Market value$2.97M
1.95%
Sole
0.00
Shared
0.00
None
5.73K
ISHARES TR
SOLEShares22.14K
TypeSH
Market value$2.23M
1.47%
Sole
0.00
Shared
0.00
None
22.14K
INVESCO QQQ TR
SOLEShares2.51K
TypeSH
Market value$1.51M
0.99%
Sole
0.00
Shared
0.00
None
2.51K
AMAZON COM INC
SOLEShares6.63K
TypeSH
Market value$1.46M
0.96%
Sole
0.00
Shared
0.00
None
6.63K
BROADCOM INC
SOLEShares3.96K
TypeSH
Market value$1.31M
0.86%
Sole
0.00
Shared
0.00
None
3.96K
SCHWAB STRATEGIC TR
SOLEShares45.32K
TypeSH
Market value$1.19M
0.79%
Sole
0.00
Shared
0.00
None
45.32K
ALPHABET INC
SOLEShares4.89K
TypeSH
Market value$1.19M
0.78%
Sole
0.00
Shared
0.00
None
4.89K
META PLATFORMS INC
SOLEShares1.55K
TypeSH
Market value$1.14M
0.75%
Sole
0.00
Shared
0.00
None
1.55K
ALPHABET INC
SOLEShares4.65K
TypeSH
Market value$1.13M
0.75%
Sole
0.00
Shared
0.00
None
4.65K
TESLA INC
SOLEShares1.88K
TypeSH
Market value$834.7K
0.55%
Sole
0.00
Shared
0.00
None
1.88K
JPMORGAN CHASE & CO.
SOLEShares2.64K
TypeSH
Market value$832.1K
0.55%
Sole
0.00
Shared
0.00
None
2.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 45.32K | SH | $30.33M 19.96% | 0.00 | 0.00 | 45.32K |
NORTHERN LTS FD TR IISOLE | ESSENTIAL 40 STO | 948.93K | SH | $16.19M 10.65% | 0.00 | 0.00 | 948.93K |
SELECT SECTOR SPDR TRSOLE | INDL | 83.29K | SH | $12.85M 8.45% | 0.00 | 0.00 | 83.29K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANGE NUCLEAR RE | 161.26K | SH | $10.49M 6.90% | 0.00 | 0.00 | 161.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.71K | SH | $9.13M 6.01% | 0.00 | 0.00 | 13.71K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 355.33K | SH | $8.34M 5.49% | 0.00 | 0.00 | 355.33K |
TORTOISE CAPITAL SERIES TRUSSOLE | ESSENTIAL ENERGY | 375.51K | SH | $7.89M 5.19% | 0.00 | 0.00 | 375.51K |
SCHWAB STRATEGIC TRSOLE | HIGH YIELD BD ET | 203.22K | SH | $5.43M 3.58% | 0.00 | 0.00 | 203.22K |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 97.39K | SH | $4.97M 3.27% | 0.00 | 0.00 | 97.39K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.64K | SH | $3.78M 2.49% | 0.00 | 0.00 | 15.64K |
NVIDIA CORPORATIONSOLE | COM | 18.32K | SH | $3.42M 2.25% | 0.00 | 0.00 | 18.32K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.26K | SH | $3.39M 2.23% | 0.00 | 0.00 | 36.26K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 95.23K | SH | $3.18M 2.09% | 0.00 | 0.00 | 95.23K |
APPLE INCSOLE | COM | 12.19K | SH | $3.10M 2.04% | 0.00 | 0.00 | 12.19K |
MICROSOFT CORPSOLE | COM | 5.73K | SH | $2.97M 1.95% | 0.00 | 0.00 | 5.73K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 22.14K | SH | $2.23M 1.47% | 0.00 | 0.00 | 22.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.51K | SH | $1.51M 0.99% | 0.00 | 0.00 | 2.51K |
AMAZON COM INCSOLE | COM | 6.63K | SH | $1.46M 0.96% | 0.00 | 0.00 | 6.63K |
BROADCOM INCSOLE | COM | 3.96K | SH | $1.31M 0.86% | 0.00 | 0.00 | 3.96K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 45.32K | SH | $1.19M 0.79% | 0.00 | 0.00 | 45.32K |
ALPHABET INCSOLE | CAP STK CL A | 4.89K | SH | $1.19M 0.78% | 0.00 | 0.00 | 4.89K |
META PLATFORMS INCSOLE | CL A | 1.55K | SH | $1.14M 0.75% | 0.00 | 0.00 | 1.55K |
ALPHABET INCSOLE | CAP STK CL C | 4.65K | SH | $1.13M 0.75% | 0.00 | 0.00 | 4.65K |
TESLA INCSOLE | COM | 1.88K | SH | $834.7K 0.55% | 0.00 | 0.00 | 1.88K |
JPMORGAN CHASE & CO.SOLE | COM | 2.64K | SH | $832.1K 0.55% | 0.00 | 0.00 | 2.64K |
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