Managers / Q2 2025 · view latest →
BREAKTHRU ADVISORY SERVICES, LLC
CIK 0002055645 · W160S6550 COMMERCE DR., SUITE 210, MUSKEGO, WI, 53150 · 2629779907
Summary
Breakthru Advisory Services, LLC reported $65M in U.S.-listed holdings across 9 positions for Q2 2025.
The portfolio is heavily concentrated: RDVY alone accounts for 35.1% of reported value.
The book was largely unchanged from Q1 2025.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $65M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | HELD | +0 | 161.0K | +$0 | $5M |
| IVVISHARES TR | HELD | +0 | 28.3K | +$0 | $16M |
| LDSFFIRST TR EXCHNG TRADED FD VI | HELD | +0 | 304.5K | +$0 | $6M |
| HISFFIRST TR EXCHANGE-TRADED FD | HELD | +0 | 94.0K | +$0 | $4M |
| SDVYFIRST TR EXCHANGE-TRADED FD | HELD | +0 | 216.5K | +$0 | $7M |
| XLISELECT SECTOR SPDR TR | HELD | +0 | 79.2K | +$0 | $10M |
| RDVYFIRST TR EXCHANGE TRADED FD | HELD | +0 | 193.1K | +$0 | $11M |
| SCHXSCHWAB STRATEGIC TR | HELD | +0 | 11.2K | +$0 | $247,671 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV · SMID RISNG ETF · HIGH INCM STRGC | 35.13% | $23M | 503.6K |
| 2 | IVVISHARES TRhistory → | CORE S&P500 ETF | 24.58% | $16M | 28.3K |
| 3 | LDSFFIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC · FT VEST LADDERED | 16.28% | $11M | 465.5K |
| 4 | XLISELECT SECTOR SPDR TRhistory → | INDL | 16.05% | $10M | 79.2K |
| 5 | NUKZEXCHANGE TRADED CONCEPTS TRUhistory → | RANGE NUCLEAR RE | 7.57% | $5M | 128.5K |
| 6 | SCHXSCHWAB STRATEGIC TR | US LRG CAP ETF | 0.38% | $247,671 | 11.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $62M | 59 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $156M | 63 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $152M | 62 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $65M | 9 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $65M | 9 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $110M | 54 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.