BREAKTHRU ADVISORY SERVICES, LLC

RIA/Wealth

BREAKTHRU ADVISORY SERVICES, LLC is a RIA/Wealth based in Muskego, WI led by Jerald Matthew Jendusa, reporting $209.9M in AUM as of Q3 2025 with 73% ETF concentration, 73% concentrated in top 10 holdings, and 23% allocation to IVV.

Managing PartnerJerald Matthew Jendusa

Portfolio Value: $130.8M
Positions: 60
Top Holding: IVV at 23.19%
Last Reported: Q3 2025

AddressW160s6550 Commerce Dr., Suite 210, Muskego, WI, 53150, United States

Top Holdings

Largest long holdings in BREAKTHRU ADVISORY SERVICES, LLC's portfolio (72.7% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$30.3M	23.19%	+$11.4M Bought	— 45.3K shares	Q4 2024 Held for 11 months
2 Industrial Select Sector SPDR Fund XLI	ETF ETF	$12.8M	9.82%	+$628.9K Bought	— 83.3K shares	Q4 2024 Held for 11 months
3 NUKZ Range Nuclear Renaissance NUKZ	ETF ETF	$10.5M	8.02%	+$2.1M Bought	— 161.3K shares	Q4 2024 Held for 11 months
4 SPDR S&P 500 ETF Trust SPY	ETF ETF	$9.1M	6.98%	+$9.1M Bought	— 13.7K shares	Q3 2025 Held for 2 months
5 SCHZ Schwab US Aggregate Bond SCHZ	ETF ETF	$8.3M	6.38%	+$8.3M New	— 355.3K shares	Q3 2025 Held for 2 months
6 TPZ Tortoise Power and Energy Infrastructure Fund TPZ	Unknown Unknown	$7.9M	6.03%	+$7.9M New	— 375.5K shares	Q3 2025 Held for 2 months
7 Schwab High Yield Bond SCYB	ETF ETF	$5.4M	4.15%	+$5.4M New	— 203.2K shares	Q3 2025 Held for 2 months
8 iShares Russell 2000 IWM	ETF ETF	$3.8M	2.89%	+$3.8M Bought	— 15.6K shares	Q3 2025 Held for 2 months
9 Nvidia NVDA	Semiconductors Technology	$3.4M	2.61%	+$3.4M Bought	0.00% 18.3K shares	Q3 2025 Held for 2 months
10 iShares MSCI EAFE EFA	ETF ETF	$3.4M	2.59%	+$3.4M Bought	— 36.3K shares	Q3 2025 Held for 2 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BREAKTHRU ADVISORY SERVICES, LLC's latest filing

See all changes

GthenC

Market Value

$130.8M

Prior: $64.7M

Q/Q Change

+102.24%

+$66.1M

Net Flows % of MV

+6.79%

Turnover Ratio

36.0%

New Purchases

15 stocks

$25.9M

Added To

4 stocks

+$15.1M

Sold Out Of

1 stocks

$4.2M

Reduced Holdings

4 stocks

-$27.9M

Increased Positions

Position	Shares Δ	Change
1 SCHZ Schwab US Aggregate Bond SCHZ	New	0 → 355.3K +$8.3M
2 TPZ Tortoise Power and Energy Infrastructure Fund TPZ	New	0 → 375.5K +$7.9M
3 Schwab High Yield Bond SCYB	New	0 → 203.2K +$5.4M
4 Invesco QQQ Trust QQQ	New	0 → 2.5K +$1.5M
5 NuScale Power SMR	New	0 → 9.5K +$340.9K

Decreased Positions

Position	Shares Δ	Change
1 First Trust High Income Strategic Focus HISF	Sold	94.0K → 0 −$4.2M
2 First Trust SMID Cap Rising Dividend Achievers SDVY	-97.32%	216.5K → 5.8K −$8.0M
3 LDSF First Trust Low Duration Strategic Focus LDSF	-94.65%	304.5K → 16.3K −$5.5M
4 First Trust Rising Dividend Achievers RDVY	-94.02%	193.1K → 11.6K −$12.2M
5 FT Vest Laddered Buffer BUFR	-40.85%	161.0K → 95.2K −$2.2M