BREAKTHRU ADVISORY SERVICES, LLC

CIK 0002055645 • 6 13F filings • Apr 22, 2025 – Jul 23, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $151.9M62 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$395K	0.3%	1,706 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$262K	0.2%	1,063 SH	New
ALPHABET INC	CAP STK CL A	$1.2M	0.8%	4,891 SH	New
ALPHABET INC	CAP STK CL C	$1.1M	0.7%	4,652 SH	New
AMAZON COM INC	COM	$1.5M	1.0%	6,627 SH	New
AMERICAN EXPRESS CO	COM	$217K	0.1%	652 SH	New
AMPHENOL CORP NEW	CL A	$221K	0.1%	1,787 SH	New
APPLE INC	COM	$3.1M	2.0%	12,194 SH	New
BANK AMERICA CORP	COM	$448K	0.3%	8,689 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$726K	0.5%	1,445 SH	New
BROADCOM INC	COM	$1.3M	0.9%	3,961 SH	New
CAPITAL ONE FINL CORP	COM	$264K	0.2%	1,241 SH	New
CATERPILLAR INC	COM	$258K	0.2%	540 SH	New
COSTCO WHSL CORP NEW	COM	$417K	0.3%	451 SH	New
EATON CORP PLC	SHS	$219K	0.1%	585 SH	New
ELI LILLY & CO	COM	$523K	0.3%	685 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$10.5M	6.9%	161,261 SH	New
EXXON MOBIL CORP	COM	$366K	0.2%	3,245 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$777K	0.5%	11,550 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$221K	0.1%	5,806 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$3.2M	2.1%	95,227 SH	New
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$311K	0.2%	16,286 SH	New
HOME DEPOT INC	COM	$572K	0.4%	1,412 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.5M	1.0%Prev: 5.6%	2,509 SH	Decreased+256 SH
ISHARES TR	0-3 MNTH TREASRY	$2.2M	1.5%	22,140 SH	New
ISHARES TR	CORE S&P500 ETF	$30.3M	20.0%Prev: 8.4%	45,318 SH	Increased+41,985 SH
ISHARES TR	MSCI EAFE ETF	$3.4M	2.2%Prev: 12.6%	36,260 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$3.8M	2.5%Prev: 12.8%	15,642 SH	Decreased+3,000 SH
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$5.0M	3.3%Prev: 14.3%	97,393 SH	Increased+13,210 SH
JPMORGAN CHASE & CO.	COM	$832K	0.5%	2,638 SH	New
KLA CORP	COM NEW	$293K	0.2%	272 SH	New
LAM RESEARCH CORP	COM NEW	$234K	0.2%	1,745 SH	New
LUMEN TECHNOLOGIES INC	COM	$123K	0.1%	20,080 SH	New
MASTERCARD INCORPORATED	CL A	$423K	0.3%	743 SH	New
MCDONALDS CORP	COM	$307K	0.2%	1,011 SH	New
META PLATFORMS INC	CL A	$1.1M	0.8%	1,553 SH	New
MICROSOFT CORP	COM	$3.0M	2.0%	5,732 SH	New
MORGAN STANLEY	COM NEW	$407K	0.3%	2,563 SH	New
NETFLIX INC	COM	$481K	0.3%	401 SH	New
NORTHERN LTS FD TR II	ESSENTIAL 40 STO	$16.2M	10.7%	948,931 SH	New
NUSCALE PWR CORP	CL A COM	$341K	0.2%	9,469 SH	New
NVIDIA CORPORATION	COM	$3.4M	2.2%	18,321 SH	New
ORACLE CORP	COM	$560K	0.4%	1,992 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$220K	0.1%	1,204 SH	New
PROCTER AND GAMBLE CO	COM	$213K	0.1%	1,389 SH	New
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$5.4M	3.6%	203,219 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$8.3M	5.5%Prev: 1.5%	355,327 SH	Increased+335,886 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.2M	0.8%	45,320 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$280K	0.2%	9,436 SH	New
SELECT SECTOR SPDR TR	INDL	$12.8M	8.5%	83,287 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$9.1M	6.0%	13,708 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$590K	0.4%	5,641 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$221K	0.1%	2,410 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$212K	0.1%	2,540 SH	New
TESLA INC	COM	$835K	0.5%	1,877 SH	New
TORTOISE CAPITAL SERIES TRUS	ESSENTIAL ENERGY	$7.9M	5.2%	375,510 SH	New
UNION PAC CORP	COM	$201K	0.1%	851 SH	New
UNITEDHEALTH GROUP INC	COM	$292K	0.2%	845 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$254K	0.2%	4,315 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$716K	0.5%	5,077 SH	New
VISA INC	COM CL A	$636K	0.4%	1,862 SH	New
WALMART INC	COM	$462K	0.3%	4,486 SH	New

Sold (vs prior filing)

EXCHANGE TRADED CONCEPTS TRU — $715K
FIRST TR EXCHNG TRADED FD VI — $1.7M
ISHARES TR — $1.8M
NORTHERN LTS FD TR II — $2.4M
SCHWAB STRATEGIC TR — $291K
SCHWAB STRATEGIC TR — $262K
SPDR SERIES TRUST — $759K
STATE STR SPDR S&P 500 ETF T — $5.4M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002055645-26-000005	—	View
Jan 12, 2026	Q4 2025	13F-HR	0002055645-26-000001	$156.5M	View
Oct 9, 2025