Breakthru Advisory Services, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Breakthru Advisory Services, LLC reported 9 stock positions worth $64.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.6% of the portfolio, followed by First Trust Rising Dividend (RDVY, 17.5%) and SS Industrial Select Sector (XLI, 16.1%). Compared with Q4 2024, it opened 1 new position, sold out of 46, added to 1 and reduced 7. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +0%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
MUSKEGO, WI
CIK
0002055645
Portfolio Value
$64.7M (Q1 2025)
SEC Filing
0002055645-25-000003 ↗ filed Apr 22, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $110.5M Q4 2024 Q1 2025: $64.7M $64.7M Q1 2025 Q2 2025: $64.7M Q2 2025 Q3 2025: $151.9M Q3 2025 Q4 2025: $156.5M Q4 2025 Q1 2026: $62.4M Q1 2026 Q2 2026: $29.8M Q2 2026

Holdings 9 stocks · $64.7M
IVV iShares Core S&P 500 ETF 24.58% 28,286 $15.9M Reduce -4.4%
RDVY First Trust Rising Dividend 17.48% 193,146 $11.3M Reduce -4.7%
XLI SS Industrial Select Sector 16.05% 79,209 $10.4M Reduce -5.3%
SDVY First Trust Smid Cap Rising 11.22% 216,531 $7.3M Reduce -1.7%
LDSF First TR Low Duration St-ETF 8.89% 304,530 $5.7M Reduce -3.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 7.57% 128,464 $4.9M Reduce -5.1%
BUFR FT Vest Lad Buffervetf-Usd I 7.39% 161,001 $4.8M Add +0.1%
HISF First TR Hi Inc. Strat Foc 6.43% 93,970 $4.2M Reduce -4.2%
SCHX Schwab US Large-Cap ETF 0.38% 11,217 $248K New

Portfolio Sells Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −7.58
IWM iShares Russell 2000 ETF Sold out 0.00% −3.13
AAPL Apple Inc. Sold out 0.00% −2.66
EFA iShares MSCI Eafe ETF Sold out 0.00% −2.51
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −2.46
MSFT Microsoft Corp. Sold out 0.00% −2.12
NVDA Nvidia Corp. Sold out 0.00% −1.92
AMZN Amazon.com Inc. Sold out 0.00% −1.07
GOOG Alphabet Inc. Class C Sold out 0.00% −0.77
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.77
META Meta Platforms Inc. Class A Sold out 0.00% −0.75
AVGO Broadcom Inc. Sold out 0.00% −0.73
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.59
TSLA Tesla Inc. Sold out 0.00% −0.58
JPM JPMorgan Chase & Co. Sold out 0.00% −0.55
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.55
V Visa Inc. Class A Sold out 0.00% −0.50
HD Home Depot Inc. Sold out 0.00% −0.48
WMT Walmart Inc. Sold out 0.00% −0.48
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.47
LLY Eli Lilly & Co. Sold out 0.00% −0.43
UNH Unitedhealth Group Inc. Sold out 0.00% −0.37
COST Costco Wholesale Corp. Sold out 0.00% −0.36
BUFD FT VST Lad Deep Buf ETF-Usdi Sold out 0.00% −0.34
BAC Bank of America Corp. Sold out 0.00% −0.34
ACN Accenture PLC Class A Sold out 0.00% −0.33
MA Mastercard Inc. Class A Sold out 0.00% −0.33
MS Morgan Stanley Sold out 0.00% −0.32
MCD McDonald's Corp. Sold out 0.00% −0.32
NFLX Netflix Inc. Sold out 0.00% −0.31
XOM Exxon Mobil Corp. Sold out 0.00% −0.30
ORCL Oracle Corp. Sold out 0.00% −0.29
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.27
PG The Procter & Gamble Co. Sold out 0.00% −0.26
ABBV Abbvie Inc. Sold out 0.00% −0.26
FVD First Trust Value Line DVD Sold out 0.00% −0.24
FTLS First Trust Long/Short Eqty Sold out 0.00% −0.24
MDYV SS SPDR S&P 400 MC Val ETF Sold out 0.00% −0.24
HUSV FT Horizon MNGD Vol Dom ETF Sold out 0.00% −0.23
MDYG SS SPDR S&P 400 MC GR ETF Sold out 0.00% −0.23
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.22
NEE Nextera Energy Inc. Sold out 0.00% −0.19
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.18
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −0.18
LUMN Lumen Technologies Inc. Sold out 0.00% −0.10
BDN Brandywine Realty Trust Sold out 0.00% −0.05
HISF First TR Hi Inc. Strat Foc Reduce -4.2% 6.43% +2.54
NUKZ Range Nuclear Renaissance Reduce -5.1% 7.57% +2.56
LDSF First TR Low Duration St-ETF Reduce -3.1% 8.89% +3.55
SDVY First Trust Smid Cap Rising Reduce -1.7% 11.22% +4.07

Portfolio Buys Q4 2024 → Q1 2025
BUFR FT Vest Lad Buffervetf-Usd I Add +0.1% 7.39% +2.95
SCHX Schwab US Large-Cap ETF New 0.38% +0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$29.8MSPY, JMTG, IWM, EFA, IVV
Q1 2026 59$62.4MSPY, JMTG, IWM, EFA, NVDA
Q4 2025 63$156.5MIVV, ESN, NUKZ, SPY, XAR
Q3 2025 62$151.9MIVV, ESN, XLI, NUKZ, SPY
Q2 2025 9$64.7MIVV, RDVY, XLI, SDVY, LDSF
Q1 2025 9$64.7MIVV, RDVY, XLI, SDVY, LDSF
Q4 2024 54$110.5MIVV, RDVY, XLI, SPY, SDVY