BREAKTHRU ADVISORY SERVICES, LLC
โขCIK: 2055645โขFiling: Q4 2025
**BREAKTHRU ADVISORY SERVICES, LLC** manages $156M across a diversified portfolio of 63 positions. The fund exhibits significant concentration in core market indices, notably holding IVV at $27.0M and ESN at $21.8M. Further allocations include substantial positions in NUKZ ($11.1M) and SPY ($9.3M), indicating a tactical focus across broad market segments. This structure suggests a systematic approach to capturing growth across established and emerging market benchmarks.
Total AUM
$156.5M
QoQ Performance
+3.0%
Positions
51
Top 10 Concentration
69.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
ESN
NUKZ
SPY
XAR
SCHZ
IVV17.3%
ESN14.0%
NUKZ7.1%
SPY6.0%
XAR5.9%
SCHZ5.8%
SCYB3.9%
QTUM3.7%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other59.0%
ETF23.2%
Technology10.6%
Consumer2.7%
Financial2.4%
Healthcare1.2%
Industrial0.3%
Energy0.3%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
โ43 increased
โ9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024