BREAKTHRU ADVISORY SERVICES, LLC
CIK 2055645 · Holdings on Dec 31, 2024 · First reported Feb 18, 2025
Top ten holdings
Q4 2024- IVV15.77%
- RDVY10.84%
- XLI9.97%
- SPY7.58%
- SDVY7.15%
- LDSF5.34%
- NUKZ5.01%
- BUFR4.44%
- HISF3.89%
- IWM3.13%
Share classes counted separately73.12%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $17.43M | 15.77% | 29.60K shares | Prior unavailable — | — | ↗▾ |
| 02 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $11.98M | 10.84% | 202.56K shares | Prior unavailable — | — | ↗▾ |
| 03 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $11.01M | 9.97% | 83.59K shares | Prior unavailable — | — | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $8.38M | 7.58% | 14.29K shares | Prior unavailable — | — | ↗▾ |
| 05 | SDVYFIRST TRUST SMID CAP RISINGSMID RISNG ETF View history and evidence | $7.90M | 7.15% | 220.23K shares | Prior unavailable — | — | ↗▾ |
| 06 | LDSFFIRST TR LOW DURATION ST-ETFLOW DUR STRTGC View history and evidence | $5.90M | 5.34% | 314.31K shares | Prior unavailable — | — | ↗▾ |
| 07 | NUKZRANGE NUCLEAR RENAISSANCERANGE NUCLEAR RE View history and evidence | $5.54M | 5.01% | 135.31K shares | Prior unavailable — | — | ↗▾ |
| 08 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $4.90M | 4.44% | 160.92K shares | Prior unavailable — | — | ↗▾ |
| 09 | HISFFIRST TR HI INC STRAT FOCHIGH INCM STRGC View history and evidence | $4.30M | 3.89% | 98.11K shares | Prior unavailable — | — | ↗▾ |
| 10 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $3.46M | 3.13% | 15.64K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2055645 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 110490616
}Research all 54 reported holdings.
This page includes 30 of 54 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.