BREAKTHRU ADVISORY SERVICES, LLC Quant / Systematic

Location: Muskego, WI

CIK: 0002055645 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (63)

IVV ISHARES TR 17.3%
Value $27.02M Shares 39,444 Est. Cost $618.98 Unrealized
ESN NORTHERN LTS FD TR II 14.0%
Value $21.85M Shares 1,273,016 Est. Cost $17.09 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 7.1%
Value $11.09M Shares 174,599 Est. Cost $47.18 Unrealized
SPY SPDR S&P 500 ETF TR 6.0%
Value $9.348M Shares 13,708 Est. Cost $666.18 Unrealized
XAR SPDR SERIES TRUST 5.9%
Value $9.259M Shares 38,380 Est. Cost $241.24 Unrealized
SCHZ SCHWAB STRATEGIC TR 5.8%
Value $9.001M Shares 385,142 Est. Cost $23.46 Unrealized
SCYB SCHWAB STRATEGIC TR 3.9%
Value $6.059M Shares 229,327 Est. Cost $26.69 Unrealized
QTUM ETF SER SOLUTIONS 3.7%
Value $5.853M Shares 53,377 Est. Cost $109.66 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 2.9%
Value $4.609M Shares 90,259 Est. Cost $51.00 Unrealized
IWM ISHARES TR 2.5%
Value $3.85M Shares 15,642 Est. Cost $241.96 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 2.4%
Value $3.751M Shares 109,496 Est. Cost $30.96 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value $3.524M Shares 18,893 Est. Cost $174.65 Unrealized +6.6%
EFA ISHARES TR 2.2%
Value $3.482M Shares 36,260 Est. Cost $93.37 Unrealized
AAPL APPLE INC 2.2%
Value $3.417M Shares 12,570 Est. Cost $226.86 Unrealized +18.3%
STCE SCHWAB STRATEGIC TR 2.2%
Value $3.396M Shares 56,637 Est. Cost $59.96 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $2.847M Shares 5,887 Est. Cost $508.49 Unrealized -1.6%
SGOV ISHARES TR 1.3%
Value $1.978M Shares 19,710 Est. Cost $100.70 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $1.635M Shares 2,661 Est. Cost $601.17 Unrealized
AMZN AMAZON COM INC 1.0%
Value $1.617M Shares 7,007 Est. Cost $226.48 Unrealized +1.0%
GOOGL ALPHABET INC 1.0%
Value $1.579M Shares 5,046 Est. Cost $211.54 Unrealized +35.0%
GOOG ALPHABET INC 1.0%
Value $1.497M Shares 4,772 Est. Cost $211.85 Unrealized +35.2%
AVGO BROADCOM INC 0.9%
Value $1.416M Shares 4,090 Est. Cost $307.35 Unrealized +16.2%
SCHX SCHWAB STRATEGIC TR 0.8%
Value $1.221M Shares 45,378 Est. Cost $25.29 Unrealized
META META PLATFORMS INC 0.7%
Value $1.054M Shares 1,596 Est. Cost $741.19 Unrealized -10.0%
TSLA TESLA INC 0.6%
Value $952K Shares 2,116 Est. Cost $357.73 Unrealized +23.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value $871K Shares 2,704 Est. Cost $296.26 Unrealized +4.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $846K Shares 12,174 Est. Cost $59.67 Unrealized
LLY ELI LILLY & CO 0.5%
Value $765K Shares 712 Est. Cost $750.33 Unrealized +27.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $746K Shares 1,485 Est. Cost $484.71 Unrealized +2.6%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $729K Shares 5,077 Est. Cost $140.95 Unrealized
V VISA INC 0.4%
Value $670K Shares 1,909 Est. Cost $345.02 Unrealized -1.3%
SPYG SPDR SERIES TRUST 0.4%
Value $576K Shares 5,395 Est. Cost $104.51 Unrealized
WMT WALMART INC 0.3%
Value $514K Shares 4,618 Est. Cost $99.46 Unrealized +7.8%
BAC BANK AMERICA CORP 0.3%
Value $488K Shares 8,866 Est. Cost $48.43 Unrealized +8.7%
HD HOME DEPOT INC 0.3%
Value $482K Shares 1,401 Est. Cost $389.16 Unrealized -6.3%
XLI SELECT SECTOR SPDR TR 0.3%
Value $438K Shares 2,823 Est. Cost $132.86 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $436K Shares 764 Est. Cost $573.07 Unrealized -2.5%
MS MORGAN STANLEY 0.3%
Value $415K Shares 2,339 Est. Cost $146.45 Unrealized +13.7%
XOM EXXON MOBIL CORP 0.3%
Value $399K Shares 3,316 Est. Cost $109.82 Unrealized +5.2%
ABBV ABBVIE INC 0.3%
Value $399K Shares 1,746 Est. Cost $202.54 Unrealized +12.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $393K Shares 456 Est. Cost $956.14 Unrealized -5.3%
ORCL ORACLE CORP 0.2%
Value $391K Shares 2,006 Est. Cost $254.17 Unrealized -6.3%
LDSF FIRST TR EXCHNG TRADED FD VI 0.2%
Value $377K Shares 19,693 Est. Cost $18.84 Unrealized
NFLX NETFLIX INC 0.2%
Value $367K Shares 3,918 Est. Cost $109.27 Unrealized -1.3%
KLAC KLA CORP 0.2%
Value $335K Shares 276 Est. Cost $933.86 Unrealized +25.5%
MCD MCDONALDS CORP 0.2%
Value $315K Shares 1,032 Est. Cost $301.48 Unrealized +1.2%
CAT CATERPILLAR INC 0.2%
Value $315K Shares 550 Est. Cost $427.76 Unrealized +29.9%
LRCX LAM RESEARCH CORP 0.2%
Value $305K Shares 1,779 Est. Cost $106.47 Unrealized +45.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $304K Shares 1,255 Est. Cost $217.85 Unrealized +2.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $294K Shares 1,095 Est. Cost $260.42 Unrealized -2.4%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $289K Shares 9,595 Est. Cost $29.65 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $284K Shares 861 Est. Cost $299.65 Unrealized +12.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $271K Shares 1,265 Est. Cost $224.60 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value $245K Shares 1,815 Est. Cost $109.77 Unrealized +21.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $245K Shares 663 Est. Cost $317.22 Unrealized +12.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $235K Shares 1,137 Est. Cost $197.01 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $227K Shares 1,279 Est. Cost $163.18 Unrealized +10.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $225K Shares 5,880 Est. Cost $35.88 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value $218K Shares 2,355 Est. Cost $91.56 Unrealized
MDYV SPDR SERIES TRUST 0.1%
Value $215K Shares 2,540 Est. Cost $83.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $204K Shares 352 Est. Cost $565.16 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $201K Shares 867 Est. Cost $223.23 Unrealized +1.8%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $140K Shares 18,004 Est. Cost $4.80 Unrealized +71.5%