BREAKTHRU ADVISORY SERVICES, LLC Quant / Systematic

Location: Muskego, WI

CIK: 0002055645 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $29.78M (100.0% shares, 0.0% debt)

Holdings (14)

SPY STATE STR SPDR S&P 500 ETF T 18.1%

Value $5.396M Shares 7,226 Share Price $746.77 Est. Cost/Share $641.03 Unrealized @ Report Date +16.5%

JMTG J P MORGAN EXCHANGE TRADED F 14.3%

Value $4.266M Shares 84,183 Share Price $50.68 Est. Cost/Share $50.39 Unrealized @ Report Date +0.6%

IWM ISHARES TR 12.8%

Value $3.798M Shares 12,642 Share Price $300.45 Est. Cost/Share $229.45 Unrealized @ Report Date +30.9%

EFA ISHARES TR 12.6%

Value $3.767M Shares 36,260 Share Price $103.88 Est. Cost/Share $90.91 Unrealized @ Report Date +14.3%

IVV ISHARES TR 8.4%

Value $2.496M Shares 3,333 Share Price $748.89 Est. Cost/Share $611.50 Unrealized @ Report Date +22.5%

ESN NORTHERN LTS FD TR II 7.9%

Value $2.351M Shares 118,222 Share Price $19.88 Est. Cost/Share $16.61 Unrealized @ Report Date +19.7%

SGOV ISHARES TR 6.2%

Value $1.84M Shares 18,280 Share Price $100.67 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%

BUFR FIRST TR EXCHNG TRADED FD VI 5.8%

Value $1.727M Shares 47,275 Share Price $36.53 Est. Cost/Share $30.77 Unrealized @ Report Date +18.7%

QQQ INVESCO QQQ TR 5.6%

Value $1.659M Shares 2,253 Share Price $736.40 Est. Cost/Share $577.68 Unrealized @ Report Date +27.5%

XAR SPDR SERIES TRUST 2.5%

Value $759K Shares 2,673 Share Price $283.79 Est. Cost/Share $237.64 Unrealized @ Report Date +19.4%

NUKZ EXCHANGE TRADED CONCEPTS TRU 2.4%

Value $715K Shares 10,489 Share Price $68.16 Est. Cost/Share $47.75 Unrealized @ Report Date +42.7%

SCHZ SCHWAB STRATEGIC TR 1.5%

Value $450K Shares 19,441 Share Price $23.13 Est. Cost/Share $23.25 Unrealized @ Report Date -0.5%

STCE SCHWAB STRATEGIC TR 1.0%

Value $291K Shares 4,165 Share Price $69.95 Est. Cost/Share $79.81 Unrealized @ Report Date -12.4%

SCYB SCHWAB STRATEGIC TR 0.9%

Value $262K Shares 9,993 Share Price $26.18 Est. Cost/Share $26.49 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	7,226	$5.396M	18.1%	$746.77	$641.03	+16.5%	TR UNIT	78462F103
JMTG	J P MORGAN EXCHANGE TRADED F	84,183	$4.266M	14.3%	$50.68	$50.39	+0.6%	MORTGAGE BACKED	46654Q575
IWM	ISHARES TR	12,642	$3.798M	12.8%	$300.45	$229.45	+30.9%	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	36,260	$3.767M	12.6%	$103.88	$90.91	+14.3%	MSCI EAFE ETF	464287465
IVV	ISHARES TR	3,333	$2.496M	8.4%	$748.89	$611.50	+22.5%	CORE S&P500 ETF	464287200
ESN	NORTHERN LTS FD TR II	118,222	$2.351M	7.9%	$19.88	$16.61	+19.7%	ESSEN 40 STK ETF	664925708
SGOV	ISHARES TR	18,280	$1.84M	6.2%	$100.67	$100.55	+0.1%	0-3 MTH TREASURY	46436E718
BUFR	FIRST TR EXCHNG TRADED FD VI	47,275	$1.727M	5.8%	$36.53	$30.77	+18.7%	FT LADD BUFF ETF	33740F755
QQQ	INVESCO QQQ TR	2,253	$1.659M	5.6%	$736.40	$577.68	+27.5%	UNIT SER 1	46090E103
XAR	SPDR SERIES TRUST	2,673	$759K	2.5%	$283.79	$237.64	+19.4%	ST STR SP AERO	78464A631
NUKZ	EXCHANGE TRADED CONCEPTS TRU	10,489	$715K	2.4%	$68.16	$47.75	+42.7%	RANG NUCL RE ETF	301505475
SCHZ	SCHWAB STRATEGIC TR	19,441	$450K	1.5%	$23.13	$23.25	-0.5%	US AGGREGATE B	808524839
STCE	SCHWAB STRATEGIC TR	4,165	$291K	1.0%	$69.95	$79.81	-12.4%	CRYPTO THEMATIC	808524656
SCYB	SCHWAB STRATEGIC TR	9,993	$262K	0.9%	$26.18	$26.49	-1.2%	HIGH YIEL BD ETF	808524631