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 Share Price $561.90 Est. Cost/Share $591.91 Unrealized @ Report Date -5.1%

RDVY FIRST TR EXCHANGE TRADED FD 17.5%

Value $11.31M Shares 193,146 Share Price $58.54 Est. Cost/Share $61.01 Unrealized @ Report Date -4.1%

XLI SELECT SECTOR SPDR TR 16.1%

Value $10.38M Shares 79,209 Share Price $131.07 Est. Cost/Share $137.86 Unrealized @ Report Date -4.9%

SDVY FIRST TR EXCHANGE-TRADED FD 11.2%

Value $7.254M Shares 216,531 Share Price $33.50 Est. Cost/Share $37.42 Unrealized @ Report Date -10.5%

LDSF FIRST TR EXCHNG TRADED FD VI 8.9%

Value $5.746M Shares 304,530 Share Price $18.87 Est. Cost/Share $18.91 Unrealized @ Report Date -0.2%

NUKZ EXCHANGE TRADED CONCEPTS TRU 7.6%

Value $4.898M Shares 128,464 Share Price $38.13 Est. Cost/Share $42.64 Unrealized @ Report Date -10.6%

BUFR FIRST TR EXCHNG TRADED FD VI 7.4%

Value $4.78M Shares 161,001 Share Price $29.69 Est. Cost/Share $30.33 Unrealized @ Report Date -2.1%

HISF FIRST TR EXCHANGE-TRADED FD 6.4%

Value $4.158M Shares 93,970 Share Price $44.25 Est. Cost/Share $44.46 Unrealized @ Report Date -0.5%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $248K Shares 11,217 Share Price $22.08 Est. Cost/Share $23.28 Unrealized @ Report Date -5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	28,286	$15.89M	24.6%	$561.90	$591.91	-5.1%	CORE S&P500 ETF	464287200
RDVY	FIRST TR EXCHANGE TRADED FD	193,146	$11.31M	17.5%	$58.54	$61.01	-4.1%	RISNG DIVD ACHIV	33738R506
XLI	SELECT SECTOR SPDR TR	79,209	$10.38M	16.1%	$131.07	$137.86	-4.9%	INDL	81369Y704
SDVY	FIRST TR EXCHANGE-TRADED FD	216,531	$7.254M	11.2%	$33.50	$37.42	-10.5%	SMID RISNG ETF	33741X102
LDSF	FIRST TR EXCHNG TRADED FD VI	304,530	$5.746M	8.9%	$18.87	$18.91	-0.2%	LOW DUR STRTGC	33740F870
NUKZ	EXCHANGE TRADED CONCEPTS TRU	128,464	$4.898M	7.6%	$38.13	$42.64	-10.6%	RANGE NUCLEAR RE	301505475
BUFR	FIRST TR EXCHNG TRADED FD VI	161,001	$4.78M	7.4%	$29.69	$30.33	-2.1%	FT VEST LADDERED	33740F755
HISF	FIRST TR EXCHANGE-TRADED FD	93,970	$4.158M	6.4%	$44.25	$44.46	-0.5%	HIGH INCM STRGC	33739Q309
SCHX	SCHWAB STRATEGIC TR	11,217	$248K	0.4%	$22.08	$23.28	-5.2%	US LRG CAP ETF	808524201