Breakthru Advisory Services, LLC Top Holdings and 13F Report (2025) About Breakthru Advisory Services, LLCInvestment ActivityBreakthru Advisory Services, LLC has $151.94 million in total holdings as of September 30, 2025.Breakthru Advisory Services, LLC owns shares of 62 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 70.85% of the portfolio was purchased this quarter.About 21.12% of the portfolio was sold this quarter.This quarter, Breakthru Advisory Services, LLC has purchased 9 new stocks and bought additional shares in 4 stocks.Breakthru Advisory Services, LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $30,331,391NORTHERN LTS FD TR II $16,188,668Industrial Select Sector SPDR Fund $12,845,354EXCHANGE TRADED CONCEPTS TRU $10,488,416SPDR S&P 500 ETF Trust $9,131,996 Largest New Holdings this Quarter 664925708 - NORTHERN LTS FD TR II $16,188,668 Holding78462F103 - SPDR S&P 500 ETF Trust $9,131,996 Holding808524839 - Schwab U.S. Aggregate Bond ETF $8,339,525 Holding890930100 - TORTOISE CAPITAL SERIES TRUS $7,889,202 Holding808524631 - SCHWAB STRATEGIC TR $5,432,044 Holding Largest Purchases this Quarter NORTHERN LTS FD TR II 948,931 shares (about $16.19M)iShares Core S&P 500 ETF 17,032 shares (about $11.40M)SPDR S&P 500 ETF Trust 13,708 shares (about $9.13M)Schwab U.S. Aggregate Bond ETF 355,327 shares (about $8.34M)TORTOISE CAPITAL SERIES TRUS 375,510 shares (about $7.89M) Largest Sales this Quarter First Trust Rising Dividend Achievers ETF 181,596 shares (about $12.21M)First Trust SMID Cap Rising Dividend Achievers ETF 210,725 shares (about $8.01M)First Trust Low Duration Strategic Focus ETF 288,244 shares (about $5.51M)FT Vest Laddered Buffer ETF 65,774 shares (about $2.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBreakthru Advisory Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$30,331,391$11,399,538 ▲60.2%45,31820.0%ETFNORTHERN LTS FD TR II$16,188,668$16,188,668 ▲New Holding948,93110.7%ESSENTIAL 40 STOXLIIndustrial Select Sector SPDR Fund$12,845,354$628,950 ▲5.1%83,2878.5%ETFEXCHANGE TRADED CONCEPTS TRU$10,488,416$2,133,117 ▲25.5%161,2616.9%RANGE NUCLEAR RESPYSPDR S&P 500 ETF Trust$9,131,996$9,131,996 ▲New Holding13,7086.0%FinanceSCHZSchwab U.S. Aggregate Bond ETF$8,339,525$8,339,525 ▲New Holding355,3275.5%ETFTORTOISE CAPITAL SERIES TRUS$7,889,202$7,889,202 ▲New Holding375,5105.2%ESSENTIAL ENERGYSCHWAB STRATEGIC TR$5,432,044$5,432,044 ▲New Holding203,2193.6%HIGH YIELD BD ETJ P MORGAN EXCHANGE TRADED F$4,967,053$4,967,053 ▲New Holding97,3933.3%MORTGAGE BACKEDIWMiShares Russell 2000 ETF$3,784,738$3,784,738 ▲New Holding15,6422.5%FinanceNVDANVIDIA$3,418,332$3,418,332 ▲New Holding18,3212.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$3,385,596$3,385,596 ▲New Holding36,2602.2%FinanceBUFRFT Vest Laddered Buffer ETF$3,182,486$2,198,167 ▼-40.9%95,2272.1%ETFAAPLApple$3,104,958$3,104,958 ▲New Holding12,1942.0%Computer and TechnologyMSFTMicrosoft$2,968,890$2,968,890 ▲New Holding5,7322.0%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$2,229,498$2,229,498 ▲New Holding22,1401.5%ETFQQQInvesco QQQ$1,506,328$1,506,328 ▲New Holding2,5091.0%FinanceAMZNAmazon.com$1,455,091$1,455,091 ▲New Holding6,6271.0%Retail/WholesaleAVGOBroadcom$1,306,774$1,306,774 ▲New Holding3,9610.9%Computer and TechnologySCHXSchwab US Large-Cap ETF$1,193,729$898,273 ▲304.0%45,3200.8%ETFGOOGLAlphabet$1,189,002$1,189,002 ▲New Holding4,8910.8%Computer and TechnologyMETAMeta Platforms$1,140,493$1,140,493 ▲New Holding1,5530.8%Computer and TechnologyGOOGAlphabet$1,132,995$1,132,995 ▲New Holding4,6520.7%Computer and TechnologyTSLATesla$834,739$834,739 ▲New Holding1,8770.5%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$832,105$832,105 ▲New Holding2,6380.5%FinanceRDVYFirst Trust Rising Dividend Achievers ETF$776,854$12,214,163 ▼-94.0%11,5500.5%ManufacturingBRK.BBerkshire Hathaway$726,458$726,458 ▲New Holding1,4450.5%FinanceVYMVanguard High Dividend Yield ETF$715,603$715,603 ▲New Holding5,0770.5%ETFVVisa$635,649$635,649 ▲New Holding1,8620.4%Business ServicesSPYGSPDR Portfolio S&P 500 Growth ETF$589,540$589,540 ▲New Holding5,6410.4%ETFHDHome Depot$572,128$572,128 ▲New Holding1,4120.4%Retail/WholesaleORCLOracle$560,231$560,231 ▲New Holding1,9920.4%Computer and TechnologyLLYEli Lilly and Company$522,655$522,655 ▲New Holding6850.3%MedicalNFLXNetflix$480,767$480,767 ▲New Holding4010.3%Consumer DiscretionaryWMTWalmart$462,327$462,327 ▲New Holding4,4860.3%Retail/WholesaleBACBank of America$448,266$448,266 ▲New Holding8,6890.3%FinanceMAMastercard$422,625$422,625 ▲New Holding7430.3%Business ServicesCOSTCostco Wholesale$417,460$417,460 ▲New Holding4510.3%Retail/WholesaleMSMorgan Stanley$407,414$407,414 ▲New Holding2,5630.3%FinanceABBVAbbVie$395,007$395,007 ▲New Holding1,7060.3%MedicalXOMExxon Mobil$365,875$365,875 ▲New Holding3,2450.2%EnergySMRNuScale Power$340,884$340,884 ▲New Holding9,4690.2%Computer and TechnologyLDSFFirst Trust Low Duration Strategic Focus ETF$311,388$5,511,220 ▼-94.7%16,2860.2%ManufacturingMCDMcDonald's$307,232$307,232 ▲New Holding1,0110.2%Retail/WholesaleKLACKLA$293,379$293,379 ▲New Holding2720.2%Computer and TechnologyUNHUnitedHealth Group$291,779$291,779 ▲New Holding8450.2%MedicalSCHMSchwab U.S. Mid-Cap ETF$279,684$279,684 ▲New Holding9,4360.2%ETFCOFCapital One Financial$263,811$263,811 ▲New Holding1,2410.2%FinanceACNAccenture$262,136$262,136 ▲New Holding1,0630.2%Computer and TechnologyCATCaterpillar$257,661$257,661 ▲New Holding5400.2%IndustrialsVGSHVanguard Short-Term Treasury ETF$253,938$253,938 ▲New Holding4,3150.2%ETFLAM RESEARCH CORP$233,656$233,656 ▲New Holding1,7450.2%COM NEWAPHAmphenol$221,142$221,142 ▲New Holding1,7870.1%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$220,742$8,011,688 ▼-97.3%5,8060.1%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$220,660$220,660 ▲New Holding2,4100.1%ETFPALANTIR TECHNOLOGIES INC$219,634$219,634 ▲New Holding1,2040.1%CL AETNEaton$218,937$218,937 ▲New Holding5850.1%IndustrialsAXPAmerican Express$216,568$216,568 ▲New Holding6520.1%FinancePGProcter & Gamble$213,420$213,420 ▲New Holding1,3890.1%Consumer StaplesMDYVSPDR S&P 400 Mid Cap Value ETF$211,861$211,861 ▲New Holding2,5400.1%ETFUNPUnion Pacific$201,151$201,151 ▲New Holding8510.1%TransportationLUMNLumen Technologies$122,890$122,890 ▲New Holding20,0800.1%UtilitiesHISFFirst Trust High Income Strategic Focus ETF$0$4,158,398 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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