The Analysis of BREAKTHRU ADVISORY SERVICES, LLC's Holdings
Currently, BREAKTHRU ADVISORY SERVICES, LLC holds 62 types of securities in its portfolio with a total value $151.9M. In the most recent quarter, they have increased their positions in ESN (+948.9K shares, valued at $16.2M), IVV (+17.0K shares, valued at $11.4M), SPY (+13.7K shares, valued at $9.1M); decreased their positions in RDVY (-181.6K shares, valued at $12.2M), SDVY (-210.7K shares, valued at $8.0M), LDSF (-288.2K shares, valued at $5.5M); initiated new positions in ESN (+948.9K shares, valued at $16.2M), SPY (+13.7K shares, valued at $9.1M), SCHZ (+355.3K shares, valued at $8.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR45.3K shares60.21%2025-09-302025-10-09
ESN NORTHERN LTS FD TR II948.9K sharesnew addition2025-09-302025-10-09 XLI SELECT SECTOR SPDR TR83.3K shares5.15%2025-09-302025-10-09 NUKZ EXCHANGE TRADED CONCEPTS TRU161.3K shares25.53%2025-09-302025-10-09 SPY SPDR S&P 500 ETF TR13.7K sharesnew addition2025-09-302025-10-09 SCHZ SCHWAB STRATEGIC TR355.3K sharesnew addition2025-09-302025-10-09 TPZ TORTOISE CAPITAL SERIES TRUS375.5K sharesnew addition2025-09-302025-10-09 SCYB SCHWAB STRATEGIC TR203.2K sharesnew addition2025-09-302025-10-09 JMTG J P MORGAN EXCHANGE TRADED F97.4K sharesnew addition2025-09-302025-10-09 IWM ISHARES TR15.6K sharesnew addition2025-09-302025-10-09 NVDA NVIDIA CORPORATION18.3K sharesnew addition2025-09-302025-10-09 EFA ISHARES TR36.3K sharesnew addition2025-09-302025-10-09 BUFR FIRST TR EXCHNG TRADED FD VI95.2K shares-40.85%2025-09-302025-10-09 AAPL APPLE INC12.2K sharesnew addition2025-09-302025-10-09 MSFT MICROSOFT CORP5.7K sharesnew addition2025-09-302025-10-09 SGOV ISHARES TR22.1K sharesnew addition2025-09-302025-10-09 QQQ INVESCO QQQ TR2.5K sharesnew addition2025-09-302025-10-09 AMZN AMAZON COM INC6.6K sharesnew addition2025-09-302025-10-09 AVGO BROADCOM INC4.0K sharesnew addition2025-09-302025-10-09 SCHX SCHWAB STRATEGIC TR45.3K shares304.03%2025-09-302025-10-09 GOOGL ALPHABET INC4.9K sharesnew addition2025-09-302025-10-09 META META PLATFORMS INC1.6K sharesnew addition2025-09-302025-10-09 GOOG ALPHABET INC4.7K sharesnew addition2025-09-302025-10-09 TSLA TESLA INC1.9K sharesnew addition2025-09-302025-10-09 JPM JPMORGAN CHASE & CO.2.6K sharesnew addition2025-09-302025-10-09 RDVY FIRST TR EXCHANGE TRADED FD11.6K shares-94.02%2025-09-302025-10-09 BRK.B BERKSHIRE HATHAWAY INC DEL1.4K sharesnew addition2025-09-302025-10-09 VYM VANGUARD WHITEHALL FDS5.1K sharesnew addition2025-09-302025-10-09 V VISA INC1.9K sharesnew addition2025-09-302025-10-09 SPYG SPDR SERIES TRUST5.6K sharesnew addition2025-09-302025-10-09 HD HOME DEPOT INC1.4K sharesnew addition2025-09-302025-10-09 ORCL ORACLE CORP2.0K sharesnew addition2025-09-302025-10-09 LLY ELI LILLY & CO685 sharesnew addition2025-09-302025-10-09 NFLX NETFLIX INC401 sharesnew addition2025-09-302025-10-09 WMT WALMART INC4.5K sharesnew addition2025-09-302025-10-09 BAC BANK AMERICA CORP8.7K sharesnew addition2025-09-302025-10-09 MA MASTERCARD INCORPORATED743 sharesnew addition2025-09-302025-10-09 COST COSTCO WHSL CORP NEW451 sharesnew addition2025-09-302025-10-09 MS MORGAN STANLEY2.6K sharesnew addition2025-09-302025-10-09 ABBV ABBVIE INC1.7K sharesnew addition2025-09-302025-10-09 XOM EXXON MOBIL CORP3.2K sharesnew addition2025-09-302025-10-09 SMR NUSCALE PWR CORP9.5K sharesnew addition2025-09-302025-10-09 LDSF FIRST TR EXCHNG TRADED FD VI16.3K shares-94.65%2025-09-302025-10-09 MCD MCDONALDS CORP1.0K sharesnew addition2025-09-302025-10-09 KLAC KLA CORP272 sharesnew addition2025-09-302025-10-09 UNH UNITEDHEALTH GROUP INC845 sharesnew addition2025-09-302025-10-09 SCHM SCHWAB STRATEGIC TR9.4K sharesnew addition2025-09-302025-10-09 COF CAPITAL ONE FINL CORP1.2K sharesnew addition2025-09-302025-10-09 ACN ACCENTURE PLC IRELAND1.1K sharesnew addition2025-09-302025-10-09 CAT CATERPILLAR INC540 sharesnew addition2025-09-302025-10-09 VGSH VANGUARD SCOTTSDALE FDS4.3K sharesnew addition2025-09-302025-10-09 LRCX LAM RESEARCH CORP1.7K sharesnew addition2025-09-302025-10-09 APH AMPHENOL CORP NEW1.8K sharesnew addition2025-09-302025-10-09 SDVY FIRST TR EXCHANGE-TRADED FD5.8K shares-97.32%2025-09-302025-10-09 MDYG SPDR SERIES TRUST2.4K sharesnew addition2025-09-302025-10-09 PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-09-302025-10-09 ETN EATON CORP PLC585 sharesnew addition2025-09-302025-10-09 AXP AMERICAN EXPRESS CO652 sharesnew addition2025-09-302025-10-09 PG PROCTER AND GAMBLE CO1.4K sharesnew addition2025-09-302025-10-09 MDYV SPDR SERIES TRUST2.5K sharesnew addition2025-09-302025-10-09 UNP UNION PAC CORP851 sharesnew addition2025-09-302025-10-09 LUMN LUMEN TECHNOLOGIES INC20.1K sharesnew addition2025-09-302025-10-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available