Game Plan Financial Advisors, LLC
CIK: 0001802952SEC EDGAR →
Portfolio Value
$248.7M
Holdings
366
As of
Q4 2025
New Positions
368
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CLASS CLASS C | 53,906 | $16.9M | 6.80% |
| 2 | APPLE INC | 50,972 | $13.9M | 5.57% |
| 3 | NVIDIA CORP | 73,143 | $13.6M | 5.48% |
| 4 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 10,573,129 | $10.6M | 4.25% |
| 5 | AMAZON.COM INC | 45,777 | $10.6M | 4.25% |
| 6 | MICROSOFT CORP | 17,902 | $8.7M | 3.48% |
| 7 | SCHWAB US LARGE CAP GROWTH ETF | 255,622 | $8.3M | 3.35% |
| 8 | BERKSHIRE HATHAWAY CLASS CLASS B | 15,054 | $7.6M | 3.04% |
| 9 | US TREASURY BILL26U S T BILL DUE 02/12/26 | 7,145,000 | $7.1M | 2.86% |
| 10 | LIBERTY DEFENSE HLDGS F | 51,700 | $7.0M | 2.81% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (368)
$16.9M · 54K shares
$13.9M · 51K shares
$13.6M · 73K shares
$10.6M · 10.6M shares
$10.6M · 46K shares
$8.7M · 18K shares
$8.3M · 256K shares
$7.6M · 15K shares
$7.1M · 7.1M shares
$7.0M · 52K shares
$6.9M · 125K shares
$6.5M · 7K shares
$6.3M · 20K shares
$6.0M · 201K shares
$5.8M · 5.8M shares
$5.6M · 17K shares
$4.8M · 8K shares
$4.5M · 151K shares
$4.3M · 156K shares
$4.2M · 11K shares
$4.0M · 39K shares
$3.9M · 48K shares
$3.7M · 141K shares
$3.4M · 35K shares
$3.3M · 16K shares
$3.2M · 119K shares
$3.1M · 120K shares
$3.0M · 104K shares
$2.9M · 13K shares
$2.7M · 15K shares
$2.6M · 55K shares
$2.6M · 17K shares
$2.4M · 20K shares
$2.4M · 43K shares
$2.1M · 85K shares
$2.0M · 2K shares
$2.0M · 12K shares
$1.9M · 11K shares
$1.8M · 5K shares
$1.7M · 1.7M shares
$1.7M · 9K shares
$1.6M · 5K shares
$1.6M · 9K shares
$1.5M · 2 shares
$1.5M · 3K shares
$1.4M · 58K shares
$1.4M · 4K shares
$1.3M · 6K shares
$1.2M · 1.2M shares
$1.2M · 8K shares
$1.1M · 9K shares
$1.1M · 1.1M shares
$1.0M · 3K shares
$998K · 1.0M shares
$997K · 1.0M shares
$926K · 5K shares
$885K · 14K shares
$872K · 6K shares
$781K · 727 shares
$747K · 6K shares
$739K · 2K shares
$722K · 2K shares
$676K · 4K shares
$625K · 6K shares
$613K · 1K shares
$613K · 22K shares
$611K · 22K shares
$610K · 3K shares
$528K · 6K shares
$496K · 500K shares
$458K · 2K shares
$397K · 3K shares
$384K · 20K shares
$347K · 3K shares
$323K · 816 shares
$295K · 862 shares
$292K · 2K shares
$288K · 5K shares
$284K · 2K shares
$276K · 860 shares
$274K · 275K shares
$262K · 25K shares
$255K · 250K shares
$251K · 4K shares
$242K · 2K shares
$187K · 3K shares
$173K · 563 shares
$171K · 3K shares
$162K · 7K shares
$153K · 2K shares
$153K · 9K shares
$144K · 4K shares
$138K · 1K shares
$135K · 135K shares
$128K · 130K shares
$126K · 201 shares
$124K · 5K shares
$124K · 125K shares
$120K · 500 shares
$120K · 184 shares
$115K · 115K shares
$112K · 2K shares
$111K · 1K shares
$110K · 161 shares
$109K · 450 shares
TOTAL MARKET EQUITY INDEX POOL
$108K · 2K shares
$106K · 350 shares
$104K · 105K shares
$103K · 500 shares
$100K · 100K shares
$100K · 100K shares
$90K · 2K shares
$88K · 115 shares
$88K · 648 shares
$88K · 45K shares
$87K · 9K shares
$87K · 4K shares
$86K · 2K shares
$82K · 2K shares
$81K · 123 shares
$81K · 5K shares
$79K · 2K shares
$76K · 2K shares
$73K · 510 shares
$69K · 350 shares
$65K · 75 shares
$62K · 3K shares
$58K · 515 shares
$56K · 50K shares
$55K · 74 shares
$53K · 50 shares
$52K · 150 shares
$52K · 310 shares
$51K · 7K shares
$51K · 1K shares
$50K · 50K shares
$50K · 2K shares
$49K · 500 shares
$49K · 50K shares
$49K · 50K shares
$49K · 50K shares
$48K · 100 shares
$47K · 70 shares
$46K · 50K shares
$38K · 200 shares
$37K · 250 shares
$36K · 1K shares
$35K · 1K shares
$35K · 4K shares
$35K · 2K shares
$34K · 200 shares
$33K · 313 shares
$32K · 150 shares
$32K · 3K shares
$32K · 130 shares
$32K · 671 shares
$30K · 200 shares
$30K · 367 shares
$29K · 333 shares
$28K · 100 shares
$28K · 1K shares
$28K · 785 shares
$27K · 195 shares
$27K · 960 shares
$26K · 25K shares
$25K · 1K shares
$25K · 178 shares
$25K · 322 shares
$24K · 25K shares
$24K · 64 shares
$24K · 120 shares
$23K · 70 shares
$23K · 365 shares
$23K · 60 shares
$22K · 1K shares
$22K · 947 shares
$21K · 400 shares
INTL EQUITY MANAGED POOL
$21K · 1K shares
$21K · 375 shares
$19K · 55 shares
$19K · 20K shares
$19K · 300 shares
$18K · 1K shares
$18K · 202 shares
$18K · 40 shares
$17K · 300 shares
$17K · 100 shares
$16K · 148 shares
$16K · 3K shares
$16K · 825 shares
$15K · 500 shares
$14K · 69 shares
$14K · 201 shares
SMALL CAP EQUITY POOL
$13K · 265 shares
$13K · 245 shares
$13K · 300 shares
$12K · 2K shares
$12K · 298 shares
$12K · 134 shares
$12K · 49 shares
$11K · 250 shares
$11K · 200 shares
$11K · 5K shares
$11K · 20 shares
$11K · 250 shares
$11K · 250 shares
$10K · 510 shares
$10K · 200 shares
$10K · 200 shares
$10K · 1K shares
$10K · 140 shares
$9K · 235 shares
$9K · 193 shares
$9K · 7K shares
$8K · 92 shares
$8K · 13 shares
$8K · 2K shares
$8K · 250 shares
$8K · 169 shares
$7K · 102 shares
$7K · 79 shares
$7K · 15 shares
$7K · 25 shares
$6K · 100 shares
$6K · 23 shares
$6K · 202 shares
$6K · 474 shares
$6K · 50 shares
$6K · 112 shares
$6K · 24 shares
$6K · 150 shares
$6K · 1K shares
$5K · 17 shares
$5K · 548 shares
$5K · 26 shares
$5K · 180 shares
$5K · 34 shares
$5K · 380 shares
$5K · 328 shares
$5K · 200 shares
$4K · 200 shares
$4K · 66 shares
$4K · 300 shares
$4K · 175 shares
$4K · 25 shares
$4K · 24 shares
$3K · 164 shares
$3K · 41 shares
$3K · 50 shares
$3K · 10 shares
$3K · 45 shares
$3K · 50 shares
$2K · 175 shares
$2K · 35 shares
$2K · 29 shares
$2K · 28 shares
$2K · 200 shares
$2K · 47 shares
$2K · 27 shares
$2K · 152 shares
$2K · 108 shares
$2K · 20 shares
$1K · 117 shares
$1K · 25 shares
$1K · 22 shares
$1K · 61 shares
$1K · 25 shares
$1K · 29 shares
$1K · 6 shares
$1K · 74 shares
$1K · 12 shares
$1K · 75 shares
$1K · 30 shares
$1K · 73 shares
$1K · 64 shares
$1K · 16 shares
$1K · 56 shares
$1K · 585 shares
$1K · 4 shares
$1K · 17 shares
$1K · 250 shares
$1K · 30 shares
$1K · 24 shares
$1K · 20 shares
$1K · 210 shares
$1K · 43 shares
$1K · 21 shares
$1K · 151 shares
$0 · 15 shares
$0 · 1 shares
$0 · 53 shares
$0 · 1K shares
$0 · 100 shares
$0 · 10 shares
$0 · 35 shares
$0 · 1 shares
$0 · 12 shares
$0 · 22 shares
$0 · 50 shares
$0 · 7 shares
$0 · 8 shares
WALGREENS BOOTS ALLIANCE
$0 · 100 shares
$0 · 5 shares
$0 · 2 shares
$0 · 350 shares
$0 · 20 shares
$0 · 10 shares
SKINNY NUTRITIONAL CORP
$0 · 5K shares
$0 · 4 shares
$0 · 2 shares
$0 · 3 shares
$0 · 7 shares
$0 · 2 shares
$0 · 8 shares
$0 · 1 shares
$0 · 8 shares
$0 · 100 shares
$0 · 5K shares
$0 · 200K shares
$0 · 20 shares
$0 · 11 shares
$0 · 2 shares
$0 · 34 shares
$0 · 1K shares
$0 · 2 shares
$0 · 2 shares
$0 · 1 shares
$0 · 126 shares
$0 · 10 shares
$0 · 7K shares
$0 · 254 shares
$0 · 125K shares
SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13
$0 · 140 shares
$0 · 1 shares
$0 · 5 shares
$0 · 1 shares
$0 · 50K shares
$0 · 2 shares
$0 · 50 shares
$0 · 33 shares
$0 · 13 shares
ALTABA INC XXXESC PEND POSS FUTR DISTR
$0 · 200 shares
$0 · 10 shares
$0 · 40 shares
$0 · 1 shares
$0 · 15 shares
$0 · 3K shares
$0 · 128K shares
$0 · 2K shares
$0 · 1 shares
$0 · 1 shares
$0 · 2 shares
$0 · 1 shares
$0 · 50 shares
HUMBL INC
$0 · 20K shares
$0 · 11 shares
$0 · 16 shares
$0 · 100 shares
$0 · 5 shares
$0 · 8 shares
$0 · 43 shares
$0 · 2 shares
$0 · 4 shares
$0 · 14 shares
$0 · 2 shares
$0 · 3 shares
$0 · 2 shares
$0 · 500 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 130 | $89.3M | 35.0% |
| Unknown | 88 | $61.4M | 24.0% |
| Technology | 45 | $48.8M | 19.1% |
| Communication Services | 11 | $19.7M | 7.7% |
| Consumer Cyclical | 22 | $14.9M | 5.8% |
| Industrials | 21 | $11.5M | 4.5% |
| Basic Materials | 6 | $4.1M | 1.6% |
| Healthcare | 23 | $2.8M | 1.1% |
| Consumer Defensive | 8 | $2.8M | 1.1% |
| Utilities | 3 | $169K | 0.1% |
| Energy | 9 | $85K | 0.0% |
| Real Estate | 2 | $1K | 0.0% |