BREAKTHRU ADVISORY SERVICES, LLC

Q3 2025 13F-HR Holdings

Location
Muskego, WI
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$151,941
Net value change ($000)
+87,274 (135.0%)
New positions
54
Sold out positions
1
Turnover %
63.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ESN 16,189 NEW
IVV 14,437 90.8%
SPY 9,132 NEW
SCHZ 8,340 NEW
TPZ 7,889 NEW
NUKZ 5,590 114.1%
SCYB 5,432 NEW
JMTG 4,967 NEW
IWM 3,785 NEW
NVDA 3,418 NEW
Top Reduces (Value $000, Stocks/ETFs)
RDVY -10,530 -93.1%
SDVY -7,033 -97.0%
LDSF -5,435 -94.6%
HISF -4,158 -100.0%
BUFR -1,598 -33.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type