BREAKTHRU ADVISORY SERVICES, LLC Quant / Systematic

Location: Muskego, WI

CIK: 0002055645 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $64.67M (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 24.6%

Value $15.89M Shares 28,286 Est. Cost $588.68 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 17.5%

Value $11.31M Shares 193,146 Est. Cost $59.14 Unrealized —

XLI SELECT SECTOR SPDR TR 16.1%

Value $10.38M Shares 79,209 Est. Cost $131.76 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 11.2%

Value $7.254M Shares 216,531 Est. Cost $35.85 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 8.9%

Value $5.746M Shares 304,530 Est. Cost $18.77 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 7.6%

Value $4.898M Shares 128,464 Est. Cost $40.92 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 7.4%

Value $4.78M Shares 161,001 Est. Cost $30.47 Unrealized —

HISF FIRST TR EXCHANGE-TRADED FD 6.4%

Value $4.158M Shares 93,970 Est. Cost $43.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $248K Shares 11,217 Est. Cost $22.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	28,286	$15.89M	24.6%	$588.68	—	CORE S&P500 ETF	464287200
RDVY	FIRST TR EXCHANGE TRADED FD	193,146	$11.31M	17.5%	$59.14	—	RISNG DIVD ACHIV	33738R506
XLI	SELECT SECTOR SPDR TR	79,209	$10.38M	16.1%	$131.76	—	INDL	81369Y704
SDVY	FIRST TR EXCHANGE-TRADED FD	216,531	$7.254M	11.2%	$35.85	—	SMID RISNG ETF	33741X102
LDSF	FIRST TR EXCHNG TRADED FD VI	304,530	$5.746M	8.9%	$18.77	—	LOW DUR STRTGC	33740F870
NUKZ	EXCHANGE TRADED CONCEPTS TRU	128,464	$4.898M	7.6%	$40.92	—	RANGE NUCLEAR RE	301505475
BUFR	FIRST TR EXCHNG TRADED FD VI	161,001	$4.78M	7.4%	$30.47	—	FT VEST LADDERED	33740F755
HISF	FIRST TR EXCHANGE-TRADED FD	93,970	$4.158M	6.4%	$43.78	—	HIGH INCM STRGC	33739Q309
SCHX	SCHWAB STRATEGIC TR	11,217	$248K	0.4%	$22.08	—	US LRG CAP ETF	808524201