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: $62.4M56 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$289K	0.5%	1,327 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$208K	0.3%	1,049 SH	New
ADVANCED MICRO DEVICES INC	COM	$252K	0.4%	1,240 SH	New
ALPHABET INC	CAP STK CL A	$1.4M	2.2%	4,826 SH	New
ALPHABET INC	CAP STK CL C	$1.3M	2.0%	4,449 SH	New
AMAZON COM INC	COM	$1.2M	1.9%	5,826 SH	New
AMPHENOL CORP	CL A	$222K	0.4%	1,757 SH	New
APPLE INC	COM	$3.0M	4.8%	11,806 SH	New
BANK AMERICA CORP	COM	$408K	0.7%	8,361 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$677K	1.1%	1,413 SH	New
BROADCOM INC	COM	$1.2M	2.0%	3,950 SH	New
CAPITAL ONE FINL CORP	COM	$207K	0.3%	1,136 SH	New
CATERPILLAR INC	COM	$352K	0.6%	497 SH	New
COSTCO WHOLESALE CORPORATION	COM	$441K	0.7%	443 SH	New
DIAMONDBACK ENERGY INC	COM	$227K	0.4%	1,146 SH	New
EATON CORP PLC	SHS	$209K	0.3%	585 SH	New
ELI LILLY & CO	COM	$625K	1.0%	680 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$205K	0.3%	1,912 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$1.1M	1.7%Prev: 7.6%	16,004 SH	Decreased-112,460 SH
EXXON MOBIL CORP	COM	$543K	0.9%	3,203 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.1M	3.3%Prev: 7.4%	61,838 SH	Decreased-99,163 SH
HOME DEPOT INC	COM	$348K	0.6%	1,058 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.7M	2.7%	2,903 SH	New
ISHARES TR	0-3 MNTH TREASRY	$2.0M	3.2%	19,710 SH	New
ISHARES TR	CORE S&P500 ETF	$2.5M	4.1%Prev: 24.6%	3,886 SH	Decreased-24,400 SH
ISHARES TR	MSCI EAFE ETF	$3.5M	5.6%	36,260 SH	New
ISHARES TR	RUSSELL 2000 ETF	$3.9M	6.2%	15,642 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$4.7M	7.5%	91,220 SH	New
JOHNSON & JOHNSON	COM	$255K	0.4%	1,045 SH	New
JPMORGAN CHASE & CO	COM	$751K	1.2%	2,553 SH	New
KLA CORP	COM NEW	$399K	0.6%	271 SH	New
LAM RESEARCH CORP	COM NEW	$371K	0.6%	1,737 SH	New
MASTERCARD INCORPORATED	CL A	$366K	0.6%	733 SH	New
MCDONALDS CORP	COM	$237K	0.4%	762 SH	New
MERCK & CO INC	COM	$206K	0.3%	1,710 SH	New
META PLATFORMS INC	CL A	$873K	1.4%	1,526 SH	New
MICRON TECHNOLOGY INC	COM	$273K	0.4%	809 SH	New
MICROSOFT CORP	COM	$2.1M	3.3%	5,556 SH	New
MORGAN STANLEY	COM NEW	$372K	0.6%	2,261 SH	New
NETFLIX INC.	COM	$378K	0.6%	3,932 SH	New
NORTHERN LTS FD TR II	ESSENTIAL 40 STO	$2.5M	4.0%	140,802 SH	New
NVIDIA CORPORATION	COM	$3.1M	5.0%	17,776 SH	New
ORACLE CORP	COM	$291K	0.5%	1,975 SH	New
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	$373K	0.6%	7,185 SH	New
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$260K	0.4%	9,993 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$451K	0.7%	19,441 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.0M	3.1%	14,150 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.9M	14.3%	13,707 SH	New
TARGA RES CORP	COM	$244K	0.4%	974 SH	New
TESLA INC	COM	$596K	1.0%	1,603 SH	New
TEXAS INSTRS INC	COM	$202K	0.3%	1,040 SH	New
UNION PAC CORP	COM	$205K	0.3%	845 SH	New
UNITEDHEALTH GROUP INC	COM	$223K	0.4%	825 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$752K	1.2%	5,077 SH	New
VISA INC	COM CL A	$549K	0.9%	1,816 SH	New
WALMART INC	COM	$551K	0.9%	4,432 SH	New

Sold (vs prior filing)

FIRST TR EXCHANGE TRADED FD — $11.3M
FIRST TR EXCHANGE-TRADED FD — $4.2M
FIRST TR EXCHANGE-TRADED FD — $7.3M
FIRST TR EXCHNG TRADED FD VI — $5.7M
SCHWAB STRATEGIC TR — $248K
SELECT SECTOR SPDR TR — $10.4M

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