BREAKTHRU ADVISORY SERVICES, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, BREAKTHRU ADVISORY SERVICES, LLC held in its portfolio 60 assets valued at $156,465,649 (i.e. $156.47M).
The most valuable assets in the portfolio included: ISHARES TR ($27.02M), NORTHERN LTS FD TR II ($21.85M), and EXCHANGE TRADED CONCEPTS TRU ($11.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 60 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BREAKTHRU ADVISORY SERVICES, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 39444 | 27016858 | CORE S&P500 ETF |
| NORTHERN LTS FD TR II | 1273016 | 21846610 | ESSENTIAL 40 STO |
| EXCHANGE TRADED CONCEPTS TRU | 174599 | 11087037 | RANGE NUCLEAR RE |
| SPDR SERIES TRUST | 48670 | 10267122 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 13708 | 9347760 | TR UNIT |
| SCHWAB STRATEGIC TR | 385142 | 9000768 | US AGGREGATE B |
| SCHWAB STRATEGIC TR | 229327 | 6058820 | HIGH YIELD BD ET |
| ETF SER SOLUTIONS | 53377 | 5853321 | DEFIANCE QUANTUM |
| J P MORGAN EXCHANGE TRADED F | 90259 | 4608602 | MORTGAGE BACKED |
| ISHARES TR | 15642 | 3850435 | RUSSELL 2000 ETF |
| FIRST TR EXCHNG TRADED FD VI | 109496 | 3751333 | FT VEST LADDERED |
| NVIDIA CORPORATION | 18893 | 3523546 | COM |
| ISHARES TR | 36260 | 3482048 | MSCI EAFE ETF |
| APPLE INC | 12570 | 3417280 | COM |
| SCHWAB STRATEGIC TR | 56637 | 3395955 | CRYPTO THEMATIC |
| MICROSOFT CORP | 5887 | 2847070 | COM |
| ISHARES TR | 19710 | 1978489 | 0-3 MNTH TREASRY |
| INVESCO QQQ TR | 2661 | 1634678 | UNIT SER 1 |
| AMAZON COM INC | 7007 | 1617355 | COM |
| ALPHABET INC | 5046 | 1579398 | CAP STK CL A |
| ALPHABET INC | 4772 | 1497453 | CAP STK CL C |
| BROADCOM INC | 4090 | 1415549 | COM |
| SCHWAB STRATEGIC TR | 45378 | 1221122 | US LRG CAP ETF |
| META PLATFORMS INC | 1596 | 1053504 | CL A |
| TESLA INC | 2116 | 951607 | COM |
| JPMORGAN CHASE & CO. | 2704 | 871283 | COM |
| FIRST TR EXCHANGE TRADED FD | 12174 | 845728 | RISNG DIVD ACHIV |
| ELI LILLY & CO | 712 | 765172 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1485 | 746435 | CL B NEW |
| VANGUARD WHITEHALL FDS | 5077 | 728651 | HIGH DIV YLD |
| VISA INC | 1909 | 669505 | COM CL A |
| WALMART INC | 4618 | 514491 | COM |
| BANK AMERICA CORP | 8866 | 487630 | COM |
| HOME DEPOT INC | 1401 | 482084 | COM |
| SELECT SECTOR SPDR TR | 2823 | 437904 | STATE STREET IND |
| MASTERCARD INCORPORATED | 764 | 436152 | CL A |
| MORGAN STANLEY | 2339 | 415243 | COM NEW |
| EXXON MOBIL CORP | 3316 | 399047 | COM |
| ABBVIE INC | 1746 | 398884 | COM |
| COSTCO WHSL CORP NEW | 456 | 393226 | COM |
| ORACLE CORP | 2006 | 390990 | COM |
| FIRST TR EXCHNG TRADED FD VI | 19693 | 377225 | LOW DUR STRTGC |
| NETFLIX INC | 3918 | 367352 | COM |
| KLA CORP | 276 | 335363 | COM NEW |
| MCDONALDS CORP | 1032 | 315411 | COM |
| CATERPILLAR INC | 550 | 315079 | COM |
| LAM RESEARCH CORP | 1779 | 304529 | COM NEW |
| CAPITAL ONE FINL CORP | 1255 | 304162 | COM |
| ACCENTURE PLC IRELAND | 1095 | 293789 | SHS CLASS A |
| SCHWAB STRATEGIC TR | 9595 | 288522 | US MID-CAP ETF |
| UNITEDHEALTH GROUP INC | 861 | 284225 | COM |
| ADVANCED MICRO DEVICES INC | 1265 | 270913 | COM |
| AMPHENOL CORP NEW | 1815 | 245279 | CL A |
| AMERICAN EXPRESS CO | 663 | 245277 | COM |
| JOHNSON & JOHNSON | 1137 | 235303 | COM |
| PALANTIR TECHNOLOGIES INC | 1279 | 227342 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 5880 | 225322 | SMID RISNG ETF |
| THERMO FISHER SCIENTIFIC INC | 352 | 203966 | COM |
| UNION PAC CORP | 867 | 200554 | COM |
| LUMEN TECHNOLOGIES INC | 18004 | 139891 | COM |
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