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Portfolio (Quarterly) Guide ↗

BREAKTHRU ADVISORY SERVICES, LLC

· CIK 0002055645
13F Portfolio $156M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 63 New
Page 1 of 4  ·  63 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IVV ISHARES TR 39,444.0 $27.0M 17.27% NEW $684.94 +10.1%
2 ESN NORTHERN LTS FD TR II 1,273,016.0 $21.8M 13.96% NEW $17.16 +14.3%
3 NUKZ EXCHANGE TRADED CONCEPTS TRU 174,599.0 $11.1M 7.09% NEW $63.50 +15.2%
4 SPY SPDR S&P 500 ETF TR Financial Services 13,708.0 $9.3M 5.97% NEW $681.92 +10.1%
5 XAR SPDR SERIES TRUST 38,380.0 $9.3M 5.92% NEW $241.24 +14.6%
6 SCHZ SCHWAB STRATEGIC TR 385,142.0 $9.0M 5.75% NEW $23.37 -1.2%
7 SCYB SCHWAB STRATEGIC TR 229,327.0 $6.1M 3.87% NEW $26.42 -0.7%
8 QTUM ETF SER SOLUTIONS 53,377.0 $5.9M 3.74% NEW $109.66 +44.6%
9 JMTG J P MORGAN EXCHANGE TRADED F 90,259.0 $4.6M 2.94% NEW $51.06 -1.1%
10 IWM ISHARES TR 15,642.0 $3.9M 2.46% NEW $246.16 +18.0%
11 BUFR FIRST TR EXCHNG TRADED FD VI 109,496.0 $3.8M 2.40% NEW $34.26 +6.1%
12 NVDA NVIDIA CORPORATION Technology 18,893.0 $3.5M 2.25% NEW $186.50 +15.2%
13 EFA ISHARES TR 36,260.0 $3.5M 2.23% NEW $96.03 +9.5%
14 AAPL APPLE INC Technology 12,570.0 $3.4M 2.18% NEW $271.86 +13.4%
15 STCE SCHWAB STRATEGIC TR 56,637.0 $3.4M 2.17% NEW $59.96 +27.8%
16 MSFT MICROSOFT CORP Technology 5,887.0 $2.8M 1.82% NEW $483.62 -14.0%
17 SGOV ISHARES TR 19,710.0 $2.0M 1.26% NEW $100.38 +0.3%
18 QQQ INVESCO QQQ TR Financial Services 2,661.0 $1.6M 1.04% NEW $614.31 +18.9%
19 AMZN AMAZON COM INC Consumer Cyclical 7,007.0 $1.6M 1.03% NEW $230.82 +14.9%
20 GOOGL ALPHABET INC Communication Services 5,046.0 $1.6M 1.01% NEW $313.00 +24.2%
Page 1 of 4  ·  63 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 36.6%
Technology 33.7%
Communication Services 11.8%
Consumer Cyclical 8.5%
Healthcare 4.8%
Consumer Defensive 2.3%
Industrials 1.3%
Energy 1.0%