Filed: 1/12/2026ACC: 0002055645-26-000001
📋 What this filing means
BREAKTHRU ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $156.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$156.47M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
CORE S&P500 ETF$27.02M17.3%
ESSENTIAL 40 STO$21.85M14.0%
COM$21.36M13.6%
RANGE NUCLEAR RE$11.09M7.1%
STATE STREET SPD$10.27M6.6%
TR UNIT$9.35M6.0%
US AGGREGATE B$9.00M5.8%
Portfolio Concentration
Top 3$59.95M38.3%
4–10$47.98M30.7%
11–25$33.37M21.3%
Rest$15.17M9.7%
Top 3 weight
38.3%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares39.44K
TypeSH
Market value$27.02M
17.27%
Sole
0.00
Shared
0.00
None
39.44K
NORTHERN LTS FD TR II
SOLEShares1.27M
TypeSH
Market value$21.85M
13.96%
Sole
0.00
Shared
0.00
None
1.27M
EXCHANGE TRADED CONCEPTS TRU
SOLEShares174.60K
TypeSH
Market value$11.09M
7.09%
Sole
0.00
Shared
0.00
None
174.60K
SPDR S&P 500 ETF TR
SOLEShares13.71K
TypeSH
Market value$9.35M
5.97%
Sole
0.00
Shared
0.00
None
13.71K
SPDR SERIES TRUST
SOLEShares38.38K
TypeSH
Market value$9.26M
5.92%
Sole
0.00
Shared
0.00
None
38.38K
SCHWAB STRATEGIC TR
SOLEShares385.14K
TypeSH
Market value$9.00M
5.75%
Sole
0.00
Shared
0.00
None
385.14K
SCHWAB STRATEGIC TR
SOLEShares229.33K
TypeSH
Market value$6.06M
3.87%
Sole
0.00
Shared
0.00
None
229.33K
ETF SER SOLUTIONS
SOLEShares53.38K
TypeSH
Market value$5.85M
3.74%
Sole
0.00
Shared
0.00
None
53.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares90.26K
TypeSH
Market value$4.61M
2.95%
Sole
0.00
Shared
0.00
None
90.26K
ISHARES TR
SOLEShares15.64K
TypeSH
Market value$3.85M
2.46%
Sole
0.00
Shared
0.00
None
15.64K
FIRST TR EXCHNG TRADED FD VI
SOLEShares109.50K
TypeSH
Market value$3.75M
2.40%
Sole
0.00
Shared
0.00
None
109.50K
NVIDIA CORPORATION
SOLEShares18.89K
TypeSH
Market value$3.52M
2.25%
Sole
0.00
Shared
0.00
None
18.89K
ISHARES TR
SOLEShares36.26K
TypeSH
Market value$3.48M
2.23%
Sole
0.00
Shared
0.00
None
36.26K
APPLE INC
SOLEShares12.57K
TypeSH
Market value$3.42M
2.18%
Sole
0.00
Shared
0.00
None
12.57K
SCHWAB STRATEGIC TR
SOLEShares56.64K
TypeSH
Market value$3.40M
2.17%
Sole
0.00
Shared
0.00
None
56.64K
MICROSOFT CORP
SOLEShares5.89K
TypeSH
Market value$2.85M
1.82%
Sole
0.00
Shared
0.00
None
5.89K
ISHARES TR
SOLEShares19.71K
TypeSH
Market value$1.98M
1.26%
Sole
0.00
Shared
0.00
None
19.71K
INVESCO QQQ TR
SOLEShares2.66K
TypeSH
Market value$1.63M
1.04%
Sole
0.00
Shared
0.00
None
2.66K
AMAZON COM INC
SOLEShares7.01K
TypeSH
Market value$1.62M
1.03%
Sole
0.00
Shared
0.00
None
7.01K
ALPHABET INC
SOLEShares5.05K
TypeSH
Market value$1.58M
1.01%
Sole
0.00
Shared
0.00
None
5.05K
ALPHABET INC
SOLEShares4.77K
TypeSH
Market value$1.50M
0.96%
Sole
0.00
Shared
0.00
None
4.77K
BROADCOM INC
SOLEShares4.09K
TypeSH
Market value$1.42M
0.90%
Sole
0.00
Shared
0.00
None
4.09K
SCHWAB STRATEGIC TR
SOLEShares45.38K
TypeSH
Market value$1.22M
0.78%
Sole
0.00
Shared
0.00
None
45.38K
META PLATFORMS INC
SOLEShares1.60K
TypeSH
Market value$1.05M
0.67%
Sole
0.00
Shared
0.00
None
1.60K
TESLA INC
SOLEShares2.12K
TypeSH
Market value$951.6K
0.61%
Sole
0.00
Shared
0.00
None
2.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 39.44K | SH | $27.02M 17.27% | 0.00 | 0.00 | 39.44K |
NORTHERN LTS FD TR IISOLE | ESSENTIAL 40 STO | 1.27M | SH | $21.85M 13.96% | 0.00 | 0.00 | 1.27M |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANGE NUCLEAR RE | 174.60K | SH | $11.09M 7.09% | 0.00 | 0.00 | 174.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.71K | SH | $9.35M 5.97% | 0.00 | 0.00 | 13.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 38.38K | SH | $9.26M 5.92% | 0.00 | 0.00 | 38.38K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 385.14K | SH | $9.00M 5.75% | 0.00 | 0.00 | 385.14K |
SCHWAB STRATEGIC TRSOLE | HIGH YIELD BD ET | 229.33K | SH | $6.06M 3.87% | 0.00 | 0.00 | 229.33K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 53.38K | SH | $5.85M 3.74% | 0.00 | 0.00 | 53.38K |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 90.26K | SH | $4.61M 2.95% | 0.00 | 0.00 | 90.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.64K | SH | $3.85M 2.46% | 0.00 | 0.00 | 15.64K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 109.50K | SH | $3.75M 2.40% | 0.00 | 0.00 | 109.50K |
NVIDIA CORPORATIONSOLE | COM | 18.89K | SH | $3.52M 2.25% | 0.00 | 0.00 | 18.89K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.26K | SH | $3.48M 2.23% | 0.00 | 0.00 | 36.26K |
APPLE INCSOLE | COM | 12.57K | SH | $3.42M 2.18% | 0.00 | 0.00 | 12.57K |
SCHWAB STRATEGIC TRSOLE | CRYPTO THEMATIC | 56.64K | SH | $3.40M 2.17% | 0.00 | 0.00 | 56.64K |
MICROSOFT CORPSOLE | COM | 5.89K | SH | $2.85M 1.82% | 0.00 | 0.00 | 5.89K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 19.71K | SH | $1.98M 1.26% | 0.00 | 0.00 | 19.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.66K | SH | $1.63M 1.04% | 0.00 | 0.00 | 2.66K |
AMAZON COM INCSOLE | COM | 7.01K | SH | $1.62M 1.03% | 0.00 | 0.00 | 7.01K |
ALPHABET INCSOLE | CAP STK CL A | 5.05K | SH | $1.58M 1.01% | 0.00 | 0.00 | 5.05K |
ALPHABET INCSOLE | CAP STK CL C | 4.77K | SH | $1.50M 0.96% | 0.00 | 0.00 | 4.77K |
BROADCOM INCSOLE | COM | 4.09K | SH | $1.42M 0.90% | 0.00 | 0.00 | 4.09K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 45.38K | SH | $1.22M 0.78% | 0.00 | 0.00 | 45.38K |
META PLATFORMS INCSOLE | CL A | 1.60K | SH | $1.05M 0.67% | 0.00 | 0.00 | 1.60K |
TESLA INCSOLE | COM | 2.12K | SH | $951.6K 0.61% | 0.00 | 0.00 | 2.12K |
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