BREAKTHRU ADVISORY SERVICES, LLC

Q4 2025 13F-HR Holdings

Location
Muskego, WI
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$156,466
Net value change ($000)
+4,525 (3.0%)
New positions
6
Sold out positions
5
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XAR 9,259 NEW
QTUM 5,853 NEW
ESN 5,658 34.9%
STCE 3,396 NEW
SCHZ 661 7.9%
SCYB 627 11.5%
NUKZ 599 5.7%
BUFR 569 17.9%
GOOGL 390 32.8%
GOOGL 364 32.1%
Top Reduces (Value $000, Stocks/ETFs)
XLI -12,407 -96.6%
TPZ -7,889 -100.0%
IVV -3,314 -10.9%
JMTG -358 -7.2%
SMR -341 -100.0%
VGSH -254 -100.0%
SGOV -251 -11.3%
ETN -219 -100.0%
PG -213 -100.0%
ORCL -169 -30.2%
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