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Breakthru Advisory Services, LLC

CIK:0002055645
Investment Adviser
$210M AUM
62 holdings
Muskego, WI, USA
Founded:2023
2 employees
Latest filing:Sep 30, 2025

BREAKTHRU ADVISORY SERVICES, LLC is an asset management firm headquartered in Muskego, Wisconsin. The firm primarily provides asset management and advisory services to clients, assisting them in determining investment goals, time horizons, and risk tolerance. BREAKTHRU ADVISORY SERVICES, LLC is a small firm, reportedly employing two individuals. The company files 13F reports as an institutional investment manager and is registered in the state of Wisconsin.

Investment Strategy

BREAKTHRU ADVISORY SERVICES, LLC focuses on personalized asset management, working closely with clients to develop investment strategies aligned with individual goals, risk tolerances, and time horizons. The firm emphasizes the importance of a tailored approach to investment, likely using a mixture of equities and other publicly traded securities in managed portfolios for clients. The strategies prioritize meeting client-specific needs rather than applying a one-size-fits-all methodology.

Top Buys
E
ESNNORTHERN LTS FD TR II
+$16.2M
I
IVVISHARES TR
+$14.4M
S
SPYSPDR S&P 500 ETF TR
+$9.1M
S
SCHZSCHWAB STRATEGIC TR
+$8.3M
T
TPZTORTOISE CAPITAL SERIES TRUS
+$7.9M
Top Sells
R
RDVYFIRST TR EXCHANGE TRADED FD
-$10.5M
S
SDVYFIRST TR EXCHANGE-TRADED FD
-$7.0M
L
LDSFFIRST TR EXCHNG TRADED FD VI
-$5.4M
H
HISFFIRST TR EXCHANGE-TRADED FD
-$4.2M
B
BUFRFIRST TR EXCHNG TRADED FD VI
-$1.6M

Top Holdings

I
IVVISHARES TR
+20.0%$30.3M
E
ESNNORTHERN LTS FD TR II
+10.7%$16.2M
X
XLISELECT SECTOR SPDR TR
+8.5%$12.8M
N
NUKZEXCHANGE TRADED CONCEPTS TRU
+6.9%$10.5M
S
SPYSPDR S&P 500 ETF TR
+6.0%$9.1M

Equity Positions (62)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR19.96%$30.3M45,318$618.98$669.30+$14.4M
E
ESN
NORTHERN LTS FD TR II10.65%$16.2M948,931$17.06$17.06+$16.2M
X
XLI
SELECT SECTOR SPDR TR8.45%$12.8M83,287$132.86$154.23+$2.5M
N
NUKZ
EXCHANGE TRADED CONCEPTS TRU6.90%$10.5M161,261$45.83$65.04+$5.6M
S
SPY
SPDR S&P 500 ETF TR6.01%$9.1M13,708$666.18$666.18+$9.1M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+3.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.0%
SERVICES-PREPACKAGED SOFTWARE
+2.5%
ELECTRONIC COMPUTERS
+2.0%
NATIONAL COMMERCIAL BANKS
+1.0%