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Breakthru Advisory Services - Q4 2025 13F Filings

BR

Breakthru Advisory Services, LLC

CIK: 0002055645
Address: Wisconsin Muskego W160s6550 Commerce Dr. Suite 210
$156.47 M
Portfolio Value
63
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 10/13/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. XAR Spdr S&P Aerospace & Defense Etf
+$9.26 M
2. QTUM Defiance Quantum Etf
+$5.85 M
3. ESN Essential 40 Stock Etf
+$5.56 M
4. STCE Schwab Crypto Thematic Etf
+$3.4 M
5. NUKZ Range Nuclear Renaissance Index Etf
+$846,963.04

Top Sells

Q4 2025
1. XLI Industrial Select Sector Spdr Fund
−$12.48 M
2. TPZ Tortoise Essential Energy Fund
−$7.89 M
3. IVV Ishares Core S&P 500 Etf
−$4.02 M
4. JMTG Jpmorgan Mortgage-Backed Securities Etf
−$364,260.26
5. SMR Nuscale Power Corporation
−$340,884

Asset Allocation

Stocks/ETFs
+2.98%
$156.47 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Breakthru Advisory Services Q4 2025 Filing Summary

Breakthru Advisory Services, LLC filed its 13F report for Q4 2025 on January 12, 2026. The portfolio totaled 156.47 M reflecting a +2.98% change from the prior quarter, spanning 63 assets. The top 10 holdings comprised 69.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 6 new positions and 5 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Breakthru Advisory Services’s Q4 2025 Filing

Breakthru Advisory Services submitted their Form 13F-HR for the Q4 2025 period on 01/12/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Breakthru Advisory Services reported a managed portfolio value of 156.47 M, consisting of 63 individual positions.

This page displays the raw filing documents. To see which stocks Breakthru Advisory Services bought or sold during Q4 2025, please visit Breakthru Advisory Services's Portfolio Analysis page.