BREAKTHRU ADVISORY SERVICES, LLC
60 holdingsFiling period: 2026-03-31Current AUM: $70.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 13.7K | $8.9M | $10.2M | 14.44% | -1 | 2026-03-31 |
| 2 | JMTG | J P MORGAN EXCHANGE TRADED F | 91.2K | $4.7M | $4.6M | 6.43% | +961 | 2026-03-31 |
| 3 | IWM | ISHARES TR | 15.6K | $3.9M | $4.6M | 6.42% | -- | 2026-03-31 |
| 4 | EFA | ISHARES TR | 36.3K | $3.5M | $3.8M | 5.40% | -- | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 17.8K | $3.1M | $3.6M | 5.03% | -1,117 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 11.8K | $3.0M | $3.6M | 5.14% | -764 | 2026-03-31 |
| 7 | IVV | ISHARES TR | 3.9K | $2.5M | $2.9M | 4.11% | -35,558 | 2026-03-31 |
| 8 | ESN | NORTHERN LTS FD TR II | 140.8K | $2.5M | $2.8M | 3.97% | -1,132,214 | 2026-03-31 |
| 9 | BUFR | FIRST TR EXCHNG TRADED FD VI | 61.8K | $2.1M | $2.3M | 3.21% | -47,658 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 5.6K | $2.1M | $2.6M | 3.64% | -331 | 2026-03-31 |
| 11 | SGOV | ISHARES TR | 19.7K | $2.0M | $2.0M | 2.80% | -- | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 2.9K | $1.7M | $2.0M | 2.82% | +242 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 4.8K | $1.4M | $1.7M | 2.42% | -220 | 2026-03-31 |
| 14 | GOOG | ALPHABET INC | 4.4K | $1.3M | $1.6M | 2.24% | -323 | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 4.0K | $1.2M | $1.5M | 2.17% | -140 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 5.8K | $1.2M | $1.6M | 2.23% | -1,181 | 2026-03-31 |
| 17 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | 16.0K | $1.1M | $1.0M | 1.44% | -158,595 | 2026-03-31 |
| 18 | XAR | SPDR SERIES TRUST | 3.9K | $980K | $1.0M | 1.44% | -34,520 | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 1.5K | $873K | $849K | 1.20% | -70 | 2026-03-31 |
| 20 | VYM | VANGUARD WHITEHALL FDS | 5.1K | $751K | $821K | 1.16% | -- | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 2.6K | $750K | $897K | 1.26% | -151 | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.4K | $677K | $677K | 0.95% | -72 | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO | 680 | $625K | $781K | 1.10% | -32 | 2026-03-31 |
| 24 | TSLA | TESLA INC | 1.6K | $595K | $498K | 0.70% | -513 | 2026-03-31 |
| 25 | WMT | WALMART INC | 4.4K | $550K | $492K | 0.69% | -186 | 2026-03-31 |
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