Breakthru Advisory Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 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%). Its holdings were unchanged from Q1 2025.
- Most Recent 13F
- Q2 2026
- Location
- MUSKEGO, WI
- CIK
- 0002055645
- Portfolio Value
- $64.7M (Q2 2025)
- SEC Filing
- 0002055645-25-000006 ↗ filed Aug 13, 2025
Holdings Value
Holdings 9 stocks · $64.7M
| IVV iShares Core S&P 500 ETF | 24.58% | 28,286 | $15.9M | No change |
| RDVY First Trust Rising Dividend | 17.48% | 193,146 | $11.3M | No change |
| XLI SS Industrial Select Sector | 16.05% | 79,209 | $10.4M | No change |
| SDVY First Trust Smid Cap Rising | 11.22% | 216,531 | $7.3M | No change |
| LDSF First TR Low Duration St-ETF | 8.89% | 304,530 | $5.7M | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 7.57% | 128,464 | $4.9M | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 7.39% | 161,001 | $4.8M | No change |
| HISF First TR Hi Inc. Strat Foc | 6.43% | 93,970 | $4.2M | No change |
| SCHX Schwab US Large-Cap ETF | 0.38% | 11,217 | $248K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| None this quarter. | |||
Portfolio Buys Q1 2025 → Q2 2025
| None this quarter. | |||
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 |