Data as of Q4 2025 (Dec 31, 2025)

BREAKTHRU ADVISORY SERVICES, LLC

โ€ขCIK: 2055645โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

XAR
SPDR SERIES TRUST
NEW
5.9% of portfolio
QTUM
ETF SER SOLUTIONS
NEW
3.7% of portfolio
ESN
NORTHERN LTS FD TR II
+34.2%
14.0% of portfolio
STCE
SCHWAB STRATEGIC TR
NEW
2.2% of portfolio
NUKZ
EXCHANGE TRADED CONCEPTS TRU
+8.3%
7.1% of portfolio

๐Ÿ“‰ Biggest Sells

XLI
SELECT SECTOR SPDR TR
-96.6%
0.3% of portfolio
IVV
ISHARES TR
-13.0%
17.3% of portfolio
JMTG
J P MORGAN EXCHANGE TRADED F
-7.3%
2.9% of portfolio
SGOV
ISHARES TR
-11.0%
1.3% of portfolio
DWD
MORGAN STANLEY
-8.7%
0.3% of portfolio

Sector Breakdown

Other59.0%
ETF23.2%
Technology10.6%
Consumer2.7%
Financial2.4%
Healthcare1.2%
Industrial0.3%
Energy0.3%

๐Ÿšช Exited Positionssold since Q3 2025

TPZ
TORTOISE CAPITAL SERIES TRUS
SOLD
$7.9M
SMR
NUSCALE PWR CORP
SOLD
$340.9K
VGSH
VANGUARD SCOTTSDALE FDS
SOLD
$253.9K
ETN
EATON CORP PLC
SOLD
$218.9K
PG
PROCTER AND GAMBLE CO
SOLD
$213.4K

Changes from Q3 2025

NEW6 new positions
โ†‘43 increased
โ†“9 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024