Breakthru Advisory Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Breakthru Advisory Services, LLC reported 54 stock positions worth $110.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.8% of the portfolio, followed by First Trust Rising Dividend (RDVY, 10.8%) and SS Industrial Select Sector (XLI, 10.0%).
- Most Recent 13F
- Q2 2026
- Location
- MUSKEGO, WI
- CIK
- 0002055645
- Portfolio Value
- $110.5M (Q4 2024)
- SEC Filing
- 0002055645-25-000002 ↗ filed Feb 18, 2025
Holdings Value
Holdings 54 stocks · $110.5M
| IVV iShares Core S&P 500 ETF | 15.77% | 29,601 | $17.4M | — |
| RDVY First Trust Rising Dividend | 10.84% | 202,555 | $12.0M | — |
| XLI SS Industrial Select Sector | 9.97% | 83,595 | $11.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.58% | 14,292 | $8.4M | — |
| SDVY First Trust Smid Cap Rising | 7.15% | 220,230 | $7.9M | — |
| LDSF First TR Low Duration St-ETF | 5.34% | 314,310 | $5.9M | — |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 5.01% | 135,311 | $5.5M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.44% | 160,916 | $4.9M | — |
| HISF First TR Hi Inc. Strat Foc | 3.89% | 98,106 | $4.3M | — |
| IWM iShares Russell 2000 ETF | 3.13% | 15,644 | $3.5M | — |
| AAPL Apple Inc. | 2.66% | 11,719 | $2.9M | — |
| EFA iShares MSCI Eafe ETF | 2.51% | 36,718 | $2.8M | — |
| SGOV iShares 0-3 Month Treasury B | 2.46% | 27,110 | $2.7M | — |
| MSFT Microsoft Corp. | 2.12% | 5,548 | $2.3M | — |
| NVDA Nvidia Corp. | 1.92% | 15,799 | $2.1M | — |
| AMZN Amazon.com Inc. | 1.07% | 5,371 | $1.2M | — |
| GOOG Alphabet Inc. Class C | 0.77% | 4,491 | $855K | — |
| GOOGL Alphabet Inc. Class A | 0.77% | 4,513 | $854K | — |
| META Meta Platforms Inc. Class A | 0.75% | 1,408 | $824K | — |
| AVGO Broadcom Inc. | 0.73% | 3,490 | $809K | — |
| VYM Vanguard High DVD Yield ETF | 0.59% | 5,077 | $648K | — |
| TSLA Tesla Inc. | 0.58% | 1,575 | $636K | — |
| JPM JPMorgan Chase & Co. | 0.55% | 2,545 | $610K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 1,329 | $602K | — |
| V Visa Inc. Class A | 0.50% | 1,763 | $557K | — |
| HD Home Depot Inc. | 0.48% | 1,361 | $529K | — |
| WMT Walmart Inc. | 0.48% | 5,826 | $526K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 5,929 | $521K | — |
| LLY Eli Lilly & Co. | 0.43% | 615 | $475K | — |
| UNH Unitedhealth Group Inc. | 0.37% | 811 | $410K | — |
| COST Costco Wholesale Corp. | 0.36% | 431 | $395K | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.34% | 14,607 | $373K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 8,452 | $371K | — |
| ACN Accenture PLC Class A | 0.33% | 1,049 | $369K | — |
| MA Mastercard Inc. Class A | 0.33% | 697 | $367K | — |
| MS Morgan Stanley | 0.32% | 2,840 | $357K | — |
| MCD McDonald's Corp. | 0.32% | 1,223 | $355K | — |
| NFLX Netflix Inc. | 0.31% | 379 | $338K | — |
| XOM Exxon Mobil Corp. | 0.30% | 3,048 | $328K | — |
| ORCL Oracle Corp. | 0.29% | 1,920 | $320K | — |
| VGSH Vanguard Short-Term Treasury | 0.27% | 5,069 | $295K | — |
| PG The Procter & Gamble Co. | 0.26% | 1,744 | $292K | — |
| ABBV Abbvie Inc. | 0.26% | 1,608 | $286K | — |
| FVD First Trust Value Line DVD | 0.24% | 6,190 | $270K | — |
| FTLS First Trust Long/Short Eqty | 0.24% | 4,075 | $268K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.24% | 3,329 | $267K | — |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.23% | 6,870 | $257K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.23% | 2,870 | $249K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 4,784 | $245K | — |
| NEE Nextera Energy Inc. | 0.19% | 2,939 | $211K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 3,199 | $203K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.18% | 2,136 | $203K | — |
| LUMN Lumen Technologies Inc. | 0.10% | 20,080 | $107K | — |
| BDN Brandywine Realty Trust | 0.05% | 10,043 | $56K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $29.8M | SPY, JMTG, IWM, EFA, IVV |
| Q1 2026 | 59 | $62.4M | SPY, JMTG, IWM, EFA, NVDA |
| Q4 2025 | 63 | $156.5M | IVV, ESN, NUKZ, SPY, XAR |
| Q3 2025 | 62 | $151.9M | IVV, ESN, XLI, NUKZ, SPY |
| Q2 2025 | 9 | $64.7M | IVV, RDVY, XLI, SDVY, LDSF |
| Q1 2025 | 9 | $64.7M | IVV, RDVY, XLI, SDVY, LDSF |
| Q4 2024 | 54 | $110.5M | IVV, RDVY, XLI, SPY, SDVY |