The Analysis of BREAKTHRU ADVISORY SERVICES, LLC's Holdings
Currently, BREAKTHRU ADVISORY SERVICES, LLC holds 63 types of securities in its portfolio with a total value $156.5M. In the most recent quarter, they have increased their positions in XAR (+38.4K shares, valued at $9.3M), QTUM (+53.4K shares, valued at $5.9M), ESN (+324.1K shares, valued at $5.6M); decreased their positions in XLI (-80.5K shares, valued at $12.5M), IVV (-5.9K shares, valued at $4.0M), JMTG (-7.1K shares, valued at $364.3K); initiated new positions in XAR (+38.4K shares, valued at $9.3M), QTUM (+53.4K shares, valued at $5.9M), STCE (+56.6K shares, valued at $3.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR39.4K shares-12.96%2025-12-312026-01-12
ESN NORTHERN LTS FD TR II1.3M shares34.15%2025-12-312026-01-12 NUKZ EXCHANGE TRADED CONCEPTS TRU174.6K shares8.27%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR13.7K shares0.00%2025-12-312026-01-12 XAR SPDR SERIES TRUST38.4K sharesnew addition2025-12-312026-01-12 SCHZ SCHWAB STRATEGIC TR385.1K shares8.39%2025-12-312026-01-12 SCYB SCHWAB STRATEGIC TR229.3K shares12.85%2025-12-312026-01-12 QTUM ETF SER SOLUTIONS53.4K sharesnew addition2025-12-312026-01-12 JMTG J P MORGAN EXCHANGE TRADED F90.3K shares-7.32%2025-12-312026-01-12 IWM ISHARES TR15.6K shares0.00%2025-12-312026-01-12 BUFR FIRST TR EXCHNG TRADED FD VI109.5K shares14.98%2025-12-312026-01-12 NVDA NVIDIA CORPORATION18.9K shares3.12%2025-12-312026-01-12 EFA ISHARES TR36.3K shares0.00%2025-12-312026-01-12 AAPL APPLE INC12.6K shares3.08%2025-12-312026-01-12 STCE SCHWAB STRATEGIC TR56.6K sharesnew addition2025-12-312026-01-12 MSFT MICROSOFT CORP5.9K shares2.70%2025-12-312026-01-12 SGOV ISHARES TR19.7K shares-10.98%2025-12-312026-01-12 AMZN AMAZON COM INC7.0K shares5.73%2025-12-312026-01-12 ALPHABET INC ALPHABET INC5.0K shares3.17%2025-12-312026-01-12 ALPHABET INC ALPHABET INC4.8K shares2.58%2025-12-312026-01-12 BROADCOM INC BROADCOM INC4.1K shares3.26%2025-12-312026-01-12 SCHX SCHWAB STRATEGIC TR45.4K shares0.13%2025-12-312026-01-12 META META PLATFORMS INC1.6K shares2.77%2025-12-312026-01-12 TSLA TESLA INC2.1K shares12.73%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.2.7K shares2.50%2025-12-312026-01-12 RDVY FIRST TR EXCHANGE TRADED FD12.2K shares5.40%2025-12-312026-01-12 LLY ELI LILLY & CO712 shares3.94%2025-12-312026-01-12 VYM VANGUARD WHITEHALL FDS5.1K shares0.00%2025-12-312026-01-12 V VISA INC1.9K shares2.52%2025-12-312026-01-12 SPYG SPDR SERIES TRUST5.4K shares-4.36%2025-12-312026-01-12 WMT WALMART INC4.6K shares2.94%2025-12-312026-01-12 BAC BANK AMERICA CORP8.9K shares2.04%2025-12-312026-01-12 HD HOME DEPOT INC1.4K shares-0.78%2025-12-312026-01-12 XLI SELECT SECTOR SPDR TR2.8K shares-96.61%2025-12-312026-01-12 MA MASTERCARD INCORPORATED764 shares2.83%2025-12-312026-01-12 MS MORGAN STANLEY2.3K shares-8.74%2025-12-312026-01-12 XOM EXXON MOBIL CORP3.3K shares2.19%2025-12-312026-01-12 ABBV ABBVIE INC1.7K shares2.34%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW456 shares1.11%2025-12-312026-01-12 ORCL ORACLE CORP2.0K shares0.70%2025-12-312026-01-12 LDSF FIRST TR EXCHNG TRADED FD VI19.7K shares20.92%2025-12-312026-01-12 NFLX NETFLIX INC3.9K shares877.06%2025-12-312026-01-12 KLAC KLA CORP276 shares1.47%2025-12-312026-01-12 MCD MCDONALDS CORP1.0K shares2.08%2025-12-312026-01-12 CAT CATERPILLAR INC550 shares1.85%2025-12-312026-01-12 COF CAPITAL ONE FINL CORP1.3K shares1.13%2025-12-312026-01-12 SCHM SCHWAB STRATEGIC TR9.6K shares1.69%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC861 shares1.89%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC1.3K sharesnew addition2025-12-312026-01-12 APH AMPHENOL CORP NEW1.8K shares1.57%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO663 shares1.69%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON1.1K sharesnew addition2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC1.3K shares6.23%2025-12-312026-01-12 SDVY FIRST TR EXCHANGE-TRADED FD5.9K shares1.27%2025-12-312026-01-12 MDYG SPDR SERIES TRUST2.4K shares-2.28%2025-12-312026-01-12 MDYV SPDR SERIES TRUST2.5K shares0.00%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC352 sharesnew addition2025-12-312026-01-12 UNP UNION PAC CORP867 shares1.88%2025-12-312026-01-12 LUMN LUMEN TECHNOLOGIES INC18.0K shares-10.34%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available