Game Plan Financial Advisors, LLC
CIK: 0001802952Latest portfolio: $248.7M · Q4 2025
Holdings
366
Total Value
$248.7M
New Positions
357
Closed Positions
0
Top Holdings
View All 366 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC CLASS CLASS C | 53,906 | $16.9M | 6.80% | NEW | |
| 2 | AAPLAPPLE INC | 50,972 | $13.9M | 5.57% | NEW | |
| 3 | NVDANVIDIA CORP | 73,143 | $13.6M | 5.48% | NEW | |
| 4 | SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR | 10,573,129 | $10.6M | 4.25% | NEW | |
| 5 | AMZNAMAZON.COM INC | 45,777 | $10.6M | 4.25% | NEW | |
| 6 | MSFTMICROSOFT CORP | 17,902 | $8.7M | 3.48% | NEW | |
| 7 | SCHVSCHWAB US LARGE CAP GROWTH ETF | 255,622 | $8.3M | 3.35% | NEW | |
| 8 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | 15,054 | $7.6M | 3.04% | NEW | |
| 9 | B 0 02/12/26US TREASURY BILL26U S T BILL DUE 02/12/26 | 7,145,000 | $7.1M | 2.86% | NEW | |
| 10 | XLFSTE STRT FINCL SLCT SECTOR SPDR ETF | 125,243 | $6.9M | 2.76% | NEW | |
| 11 | GSGOLDMAN SACHS GROUP INC | 7,440 | $6.5M | 2.63% | NEW | |
| 12 | ETNEATON CORP PLC F | 19,796 | $6.3M | 2.54% | NEW | |
| 13 | SCHXSCHWAB US LARGE CAP VALUE ETF | 200,946 | $6.0M | 2.39% | NEW | |
| 14 | B 0 03/26/26US TREASURY BILL26U S T BILL DUE 03/26/26 | 5,850,000 | $5.8M | 2.33% | NEW | |
| 15 | JPMJPMORGAN CHASE CO | 17,328 | $5.6M | 2.24% | NEW | |
| 16 | NDQINVSC QQQ TRUST SRS 1 ETF | 7,815 | $4.8M | 1.93% | NEW | |
| 17 | SCHMCHARLES SCHWAB US MC ETF | 151,063 | $4.5M | 1.83% | NEW | |
| 18 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 155,845 | $4.3M | 1.72% | NEW | |
| 19 | AXPAMERICAN EXPRESS CO | 11,392 | $4.2M | 1.69% | NEW | |
| 20 | RPMRPM INTL INC | 38,526 | $4.0M | 1.61% | NEW | |
| 21 | HACKAMPLIFY CYBERSECURITY ETF | 48,378 | $3.9M | 1.56% | NEW | |
| 22 | SCHBSCHWAB US BROAD MARKET ETF | 141,395 | $3.7M | 1.49% | NEW | |
| 23 | UPSUNITED PARCEL SVC INC CLASS CLASS B | 34,513 | $3.4M | 1.38% | NEW | |
| 24 | IWDISHARES RUSSELL 1000 VALUE ETF | 15,780 | $3.3M | 1.33% | NEW | |
| 25 | SCHGSCHWAB US LARGE CAP ETF | 119,038 | $3.2M | 1.29% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.33868596539595e+265T)
Unknown0.0% ($1.0573756671155802e+176T)
Technology0.0% ($1.3857136418657267e+80T)
Consumer Cyclical0.0% ($1.0566155187273962e+37T)
Industrials0.0% ($6.305342312561737e+31T)
Healthcare0.0% ($9.26781458242162e+27T)
Communication Services0.0% ($16915144472252.9T)
Consumer Defensive0.0% ($2044625.7T)
Energy0.0% ($361.3T)
Basic Materials0.0% ($4.0T)
Utilities0.0% ($120.5M)
Real Estate0.0% ($10K)
Filing History
Fund Information
Game Plan Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $248.7M across 366 holdings. The largest position is ALPHABET INC CLASS CLASS C (GOOG), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 368 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.