Breakthru Advisory Services, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $27.02M | 17.3% |
| NORTHERN LTS FD TR II | $21.85M | 14.0% |
| EXCHANGE TRADED CONCEPTS TRU | $11.09M | 7.1% |
| SPDR S&P 500 ETF TR | $9.35M | 6.0% |
| SPDR SERIES TRUST | $9.26M | 5.9% |
| SCHWAB STRATEGIC TR | $9.00M | 5.8% |
| SCHWAB STRATEGIC TR | $6.06M | 3.9% |
| ETF SER SOLUTIONS | $5.85M | 3.7% |
| J P MORGAN EXCHANGE TRADED F | $4.61M | 2.9% |
| ISHARES TR | $3.85M | 2.5% |
| FIRST TR EXCHNG TRADED FD VI | $3.75M | 2.4% |
| NVIDIA Corp | $3.52M | 2.3% |
| ISHARES TR | $3.48M | 2.2% |
| Apple Inc. | $3.42M | 2.2% |
| SCHWAB STRATEGIC TR | $3.40M | 2.2% |
| MICROSOFT CORP | $2.85M | 1.8% |
| ISHARES TR | $1.98M | 1.3% |
| INVESCO QQQ TR | $1.63M | 1.0% |
| Amazon.com Inc | $1.62M | 1.0% |
| Alphabet Inc. | $1.58M | 1.0% |
| Alphabet Inc. | $1.50M | 1.0% |
| Broadcom Inc. | $1.42M | 0.9% |
| SCHWAB STRATEGIC TR | $1.22M | 0.8% |
| Meta Platforms Inc | $1.05M | 0.7% |
| Tesla Inc | $951.6K | 0.6% |
| JPMORGAN CHASE & CO | $871.3K | 0.6% |
| FIRST TR EXCHANGE TRADED FD | $845.7K | 0.5% |
| ELI LILLY & Co | $765.2K | 0.5% |
| Warren E. Buffett | $746.4K | 0.5% |
| VANGUARD WHITEHALL FDS | $728.7K | 0.5% |
| Visa Inc | $669.5K | 0.4% |
| SPDR SERIES TRUST | $575.6K | 0.4% |
| Walmart Inc. | $514.5K | 0.3% |
| BANK OF AMERICA CORP /DE | $487.6K | 0.3% |
| HOME DEPOT, INC. | $482.1K | 0.3% |
| SELECT SECTOR SPDR TR | $437.9K | 0.3% |
| Mastercard Inc | $436.2K | 0.3% |
| Morgan Stanley | $415.2K | 0.3% |
| EXXON MOBIL CORP | $399.0K | 0.3% |
| AbbVie Inc. | $398.9K | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $393.2K | 0.3% |
| ORACLE CORP | $391.0K | 0.2% |
| FIRST TR EXCHNG TRADED FD VI | $377.2K | 0.2% |
| Netflix Inc | $367.4K | 0.2% |
| KLA CORP | $335.4K | 0.2% |
| MCDONALD'S CORP | $315.4K | 0.2% |
| CATERPILLAR INC | $315.1K | 0.2% |
| LAM RESEARCH CORP | $304.5K | 0.2% |
| CAPITAL ONE FINANCIAL CORP | $304.2K | 0.2% |
| Accenture plc | $293.8K | 0.2% |