BREAKTHRU ADVISORY SERVICES, LLC Quant / Systematic

CIK: 0002055645 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $151,941 (100.0% shares, 0.0% debt)

Holdings (62)

IVV ISHARES TR 20.0%
Value ($000) $30,331 Shares 45,318 Est. Cost $618.98 Unrealized
ESN NORTHERN LTS FD TR II 10.7%
Value ($000) $16,189 Shares 948,931 Est. Cost $17.06 Unrealized
XLI SELECT SECTOR SPDR TR 8.5%
Value ($000) $12,845 Shares 83,287 Est. Cost $132.86 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 6.9%
Value ($000) $10,488 Shares 161,261 Est. Cost $45.83 Unrealized
SPY SPDR S&P 500 ETF TR 6.0%
Value ($000) $9,132 Shares 13,708 Est. Cost $666.18 Unrealized
SCHZ SCHWAB STRATEGIC TR 5.5%
Value ($000) $8,340 Shares 355,327 Est. Cost $23.47 Unrealized
TPZ TORTOISE CAPITAL SERIES TRUS 5.2%
Value ($000) $7,889 Shares 375,510 Est. Cost $21.01 Unrealized
SCYB SCHWAB STRATEGIC TR 3.6%
Value ($000) $5,432 Shares 203,219 Est. Cost $26.73 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 3.3%
Value ($000) $4,967 Shares 97,393 Est. Cost $51.00 Unrealized
IWM ISHARES TR 2.5%
Value ($000) $3,785 Shares 15,642 Est. Cost $241.96 Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $3,418 Shares 18,321 Est. Cost $174.29 Unrealized 0.0%
EFA ISHARES TR 2.2%
Value ($000) $3,386 Shares 36,260 Est. Cost $93.37 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $3,182 Shares 95,227 Est. Cost $30.47 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $3,105 Shares 12,194 Est. Cost $225.58 Unrealized 0.0%
MSFT MICROSOFT CORP 2.0%
Value ($000) $2,969 Shares 5,732 Est. Cost $508.71 Unrealized 0.0%
SGOV ISHARES TR 1.5%
Value ($000) $2,229 Shares 22,140 Est. Cost $100.70 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,506 Shares 2,509 Est. Cost $600.37 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $1,455 Shares 6,627 Est. Cost $226.35 Unrealized 0.0%
AVGO BROADCOM INC 0.9%
Value ($000) $1,307 Shares 3,961 Est. Cost $305.74 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,194 Shares 45,320 Est. Cost $25.29 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $1,189 Shares 4,891 Est. Cost $209.20 Unrealized 0.0%
META META PLATFORMS INC 0.8%
Value ($000) $1,140 Shares 1,553 Est. Cost $743.23 Unrealized 0.0%
GOOG ALPHABET INC 0.7%
Value ($000) $1,133 Shares 4,652 Est. Cost $209.93 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value ($000) $835 Shares 1,877 Est. Cost $346.84 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $832 Shares 2,638 Est. Cost $295.93 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $777 Shares 11,550 Est. Cost $59.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $726 Shares 1,445 Est. Cost $484.36 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $716 Shares 5,077 Est. Cost $140.95 Unrealized
V VISA INC 0.4%
Value ($000) $636 Shares 1,862 Est. Cost $345.14 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $590 Shares 5,641 Est. Cost $104.51 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $572 Shares 1,412 Est. Cost $389.16 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $560 Shares 1,992 Est. Cost $254.17 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $523 Shares 685 Est. Cost $742.24 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $481 Shares 401 Est. Cost $122.05 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $462 Shares 4,486 Est. Cost $99.23 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $448 Shares 8,689 Est. Cost $48.34 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $423 Shares 743 Est. Cost $573.47 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $417 Shares 451 Est. Cost $956.70 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $407 Shares 2,563 Est. Cost $146.45 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $395 Shares 1,706 Est. Cost $201.95 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $366 Shares 3,245 Est. Cost $109.70 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.2%
Value ($000) $341 Shares 9,469 Est. Cost $39.85 Unrealized 0.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $311 Shares 16,286 Est. Cost $18.77 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $307 Shares 1,011 Est. Cost $301.40 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $293 Shares 272 Est. Cost $930.36 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $292 Shares 845 Est. Cost $298.94 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $280 Shares 9,436 Est. Cost $29.64 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $264 Shares 1,241 Est. Cost $217.80 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $262 Shares 1,063 Est. Cost $260.61 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $258 Shares 540 Est. Cost $425.39 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $254 Shares 4,315 Est. Cost $58.85 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $234 Shares 1,745 Est. Cost $105.52 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $221 Shares 1,787 Est. Cost $109.40 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $221 Shares 5,806 Est. Cost $35.85 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $221 Shares 2,410 Est. Cost $91.56 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $220 Shares 1,204 Est. Cost $162.07 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $219 Shares 585 Est. Cost $363.27 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $217 Shares 652 Est. Cost $316.55 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $213 Shares 1,389 Est. Cost $154.90 Unrealized 0.0%
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $212 Shares 2,540 Est. Cost $83.41 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $201 Shares 851 Est. Cost $223.15 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $123 Shares 20,080 Est. Cost $4.80 Unrealized 0.0%