Breakthru Advisory Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Breakthru Advisory Services, LLC reported 63 stock positions worth $156.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.3% of the portfolio, followed by Essential 40 Stock ETF (ESN, 14.0%) and Range Nuclear Renaissance (NUKZ, 7.1%). Compared with Q3 2025, it opened 6 new positions, sold out of 5, added to 42 and reduced 10. The biggest buy was a new position in SS SPDR S&P Aerospace Def (XAR) and the biggest sale SS Industrial Select Sector (XLI, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- MUSKEGO, WI
- CIK
- 0002055645
- Portfolio Value
- $156.5M (Q4 2025)
- SEC Filing
- 0002055645-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 63 stocks · $156.5M
| IVV iShares Core S&P 500 ETF | 17.27% | 39,444 | $27.0M | Reduce -13.0% |
| ESN Essential 40 Stock ETF | 13.96% | 1,273,016 | $21.8M | Add +34.1% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 7.09% | 174,599 | $11.1M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.97% | 13,708 | $9.3M | No change |
| XAR SS SPDR S&P Aerospace Def | 5.92% | 38,380 | $9.3M | New |
| SCHZ Schwab US Aggregate Bond ETF | 5.75% | 385,142 | $9.0M | Add +8.4% |
| SCYB Schwab High Yield Bond ETF | 3.87% | 229,327 | $6.1M | Add +12.8% |
| QTUM Defiance Quantum ETF | 3.74% | 53,377 | $5.9M | New |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 2.95% | 90,259 | $4.6M | Reduce -7.3% |
| IWM iShares Russell 2000 ETF | 2.46% | 15,642 | $3.9M | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.40% | 109,496 | $3.8M | Add +15.0% |
| NVDA Nvidia Corp. | 2.25% | 18,893 | $3.5M | Add +3.1% |
| EFA iShares MSCI Eafe ETF | 2.23% | 36,260 | $3.5M | No change |
| AAPL Apple Inc. | 2.18% | 12,570 | $3.4M | Add +3.1% |
| STCE Schwab Crypto TNLP ETF | 2.17% | 56,637 | $3.4M | New |
| MSFT Microsoft Corp. | 1.82% | 5,887 | $2.8M | Add +2.7% |
| SGOV iShares 0-3 Month Treasury B | 1.26% | 19,710 | $2.0M | Reduce -11.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 2,661 | $1.6M | Add +6.1% |
| AMZN Amazon.com Inc. | 1.03% | 7,007 | $1.6M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 1.01% | 5,046 | $1.6M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.96% | 4,772 | $1.5M | Add +2.6% |
| AVGO Broadcom Inc. | 0.90% | 4,090 | $1.4M | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 0.78% | 45,378 | $1.2M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.67% | 1,596 | $1.1M | Add +2.8% |
| TSLA Tesla Inc. | 0.61% | 2,116 | $952K | Add +12.7% |
| JPM JPMorgan Chase & Co. | 0.56% | 2,704 | $871K | Add +2.5% |
| RDVY First Trust Rising Dividend | 0.54% | 12,174 | $846K | Add +5.4% |
| LLY Eli Lilly & Co. | 0.49% | 712 | $765K | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,485 | $746K | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 5,077 | $729K | No change |
| V Visa Inc. Class A | 0.43% | 1,909 | $670K | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 5,395 | $576K | Reduce -4.4% |
| WMT Walmart Inc. | 0.33% | 4,618 | $514K | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 8,866 | $488K | Add +2.0% |
| HD Home Depot Inc. | 0.31% | 1,401 | $482K | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.28% | 2,823 | $438K | Reduce -96.6% |
| MA Mastercard Inc. Class A | 0.28% | 764 | $436K | Add +2.8% |
| MS Morgan Stanley | 0.27% | 2,339 | $415K | Reduce -8.7% |
| XOM Exxon Mobil Corp. | 0.26% | 3,316 | $399K | Add +2.2% |
| ABBV Abbvie Inc. | 0.25% | 1,746 | $399K | Add +2.3% |
| COST Costco Wholesale Corp. | 0.25% | 456 | $393K | Add +1.1% |
| ORCL Oracle Corp. | 0.25% | 2,006 | $391K | Add +0.7% |
| LDSF First TR Low Duration St-ETF | 0.24% | 19,693 | $377K | Add +20.9% |
| NFLX Netflix Inc. | 0.23% | 3,918 | $367K | Reduce -2.3% |
| KLAC KLA Corp. | 0.21% | 276 | $335K | Add +1.5% |
| MCD McDonald's Corp. | 0.20% | 1,032 | $315K | Add +2.1% |
| CAT Caterpillar Inc. | 0.20% | 550 | $315K | Add +1.9% |
| LRCX Lam Research Corp. | 0.19% | 1,779 | $305K | Add +1.9% |
| COF Capital One Financial Corp. | 0.19% | 1,255 | $304K | Add +1.1% |
| ACN Accenture PLC Class A | 0.19% | 1,095 | $294K | Add +3.0% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 9,595 | $289K | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.18% | 861 | $284K | Add +1.9% |
| AMD Advanced Micro Devices | 0.17% | 1,265 | $271K | New |
| APH Amphenol Corp. Class A | 0.16% | 1,815 | $245K | Add +1.6% |
| AXP American Express Co. | 0.16% | 663 | $245K | Add +1.7% |
| JNJ Johnson & Johnson | 0.15% | 1,137 | $235K | New |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 1,279 | $227K | Add +6.2% |
| SDVY First Trust Smid Cap Rising | 0.14% | 5,880 | $225K | Add +1.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 2,355 | $218K | Reduce -2.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.14% | 2,540 | $215K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 352 | $204K | New |
| UNP Union Pacific Corp. | 0.13% | 867 | $201K | Add +1.9% |
| LUMN Lumen Technologies Inc. | 0.09% | 18,004 | $140K | Reduce -10.3% |
Portfolio Sells Q3 2025 → Q4 2025
| XLI SS Industrial Select Sector | Reduce -96.6% | 0.28% | −8.17 |
| TPZ Tort Electf Infra ETF-Usd Inc. | Sold out | 0.00% | −5.19 |
| IVV iShares Core S&P 500 ETF | Reduce -13.0% | 17.27% | −2.70 |
| JMTG Mortgage-Backed Securities | Reduce -7.3% | 2.95% | −0.32 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.22 |
| SGOV iShares 0-3 Month Treasury B | Reduce -11.0% | 1.26% | −0.20 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.17 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.14 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.14 |
| NFLX Netflix Inc. | Reduce -2.3% | 0.23% | −0.08 |
| HD Home Depot Inc. | Reduce -0.8% | 0.31% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.4% | 0.37% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.3% | 0.14% | −0.01 |
| MS Morgan Stanley | Reduce -8.7% | 0.27% | −0.00 |
| LUMN Lumen Technologies Inc. | Reduce -10.3% | 0.09% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| XAR SS SPDR S&P Aerospace Def | New | 5.92% | +5.92 |
| QTUM Defiance Quantum ETF | New | 3.74% | +3.74 |
| ESN Essential 40 Stock ETF | Add +34.1% | 13.96% | +3.31 |
| STCE Schwab Crypto TNLP ETF | New | 2.17% | +2.17 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +15.0% | 2.40% | +0.30 |
| SCYB Schwab High Yield Bond ETF | Add +12.8% | 3.87% | +0.30 |
| SCHZ Schwab US Aggregate Bond ETF | Add +8.4% | 5.75% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 1.01% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 0.96% | +0.21 |
| NUKZ Range Nuclear Renaissance | Add +8.3% | 7.09% | +0.18 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| JNJ Johnson & Johnson | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | Add +3.9% | 0.49% | +0.14 |
| AAPL Apple Inc. | Add +3.1% | 2.18% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +5.7% | 1.03% | +0.08 |
| TSLA Tesla Inc. | Add +12.7% | 0.61% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.1% | 1.04% | +0.05 |
| AVGO Broadcom Inc. | Add +3.3% | 0.90% | +0.04 |
| LRCX Lam Research Corp. | Add +1.9% | 0.19% | +0.04 |
| LDSF First TR Low Duration St-ETF | Add +20.9% | 0.24% | +0.04 |
| CAT Caterpillar Inc. | Add +1.9% | 0.20% | +0.03 |
| RDVY First Trust Rising Dividend | Add +5.4% | 0.54% | +0.03 |
| WMT Walmart Inc. | Add +2.9% | 0.33% | +0.02 |
| KLAC KLA Corp. | Add +1.5% | 0.21% | +0.02 |
| COF Capital One Financial Corp. | Add +1.1% | 0.19% | +0.02 |
| BAC Bank of America Corp. | Add +2.0% | 0.31% | +0.02 |
| ACN Accenture PLC Class A | Add +3.0% | 0.19% | +0.02 |
| AXP American Express Co. | Add +1.7% | 0.16% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.26% | +0.01 |
| APH Amphenol Corp. Class A | Add +1.6% | 0.16% | +0.01 |
| V Visa Inc. Class A | Add +2.5% | 0.43% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 0.56% | +0.01 |
| NVDA Nvidia Corp. | Add +3.1% | 2.25% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +6.2% | 0.15% | +0.00 |
| MA Mastercard Inc. Class A | Add +2.8% | 0.28% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +1.7% | 0.18% | +0.00 |
| MCD McDonald's Corp. | Add +2.1% | 0.20% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 0.48% | −0.00 |
| SDVY First Trust Smid Cap Rising | Add +1.3% | 0.14% | −0.00 |
| UNP Union Pacific Corp. | Add +1.9% | 0.13% | −0.00 |
| ABBV Abbvie Inc. | Add +2.3% | 0.25% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 0.78% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 0.18% | −0.01 |
| COST Costco Wholesale Corp. | Add +1.1% | 0.25% | −0.02 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.67% | −0.08 |
| ORCL Oracle Corp. | Add +0.7% | 0.25% | −0.12 |
| MSFT Microsoft Corp. | Add +2.7% | 1.82% | −0.13 |
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 |