Game Plan Financial Advisors, LLC Q1 2025 Filing
Filed May 19, 2025
Portfolio Value
$206.0B
Holdings
371
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 43,587 | $9.7B | 4.70% | |
| 2 | GOOGALPHABET INC CLASS C | 52,757 | $8.2B | 4.00% | |
| 3 | SWVXXSCHWAB VALUE ADVANTAGE MONEY INV | 8,149,318 | $8.1B | 3.96% | |
| 4 | B 0 05/22/25US TREASURY BILL25U S T BILL DUE 05/22/25 | 7,985,000 | $7.9B | 3.85% | |
| 5 | AMZNAMAZON.COM INC | 39,314 | $7.5B | 3.63% | |
| 6 | BRK/BBERKSHIRE HATHAWAY CLASS B | 13,782 | $7.3B | 3.56% | |
| 7 | NVDANVIDIA CORP | 65,463 | $7.1B | 3.44% | |
| 8 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 263,315 | $6.6B | 3.20% | |
| 9 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 121,986 | $6.1B | 2.95% | |
| 10 | MSFTMICROSOFT CORP | 15,864 | $6.0B | 2.89% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 5,715 | $5.4B | 2.62% | |
| 12 | SCHVSCHWAB US LARGE CAP VALUE ETF | 201,219 | $5.3B | 2.60% | |
| 13 | ETNEATON CORP PLC F | 19,415 | $5.3B | 2.56% | |
| 14 | SCHMSCHWAB STRATEGI/US MID-CAP ETF | 178,149 | $4.7B | 2.27% | |
| 15 | RPMRPM INTL INC | 39,044 | $4.5B | 2.19% | |
| 16 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 155,446 | $4.3B | 2.11% | |
| 17 | JPMJPMORGAN CHASE CO | 16,781 | $4.1B | 2.00% | |
| 18 | SCHASCHWAB US SMALL CAP ETF | 175,208 | $4.1B | 1.99% | |
| 19 | AXPAMERICAN EXPRESS CO | 13,299 | $3.6B | 1.74% | |
| 20 | NDQINVESCO QQQ TRUST | 7,436 | $3.5B | 1.69% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 6,072 | $3.3B | 1.61% | |
| 22 | SCHBSCHWAB US BROAD MARKET ETF | 146,842 | $3.2B | 1.53% | |
| 23 | AVGOBROADCOM INC | 17,955 | $3.0B | 1.46% | |
| 24 | IWDISHARES RUSSELL 1000 VALUE ETF | 15,630 | $2.9B | 1.43% | |
| 25 | B 0 04/17/25US TREASURY BILL25U S T BILL DUE 04/17/25 | 2,910,000 | $2.9B | 1.41% | |
| 26 | ORCLORACLE CORP | 19,993 | $2.8B | 1.36% | |
| 27 | SCHXSCHWAB US LARGE CAP ETF | 122,314 | $2.7B | 1.31% | |
| 28 | LVLNSPDR SP REGIONAL BANKING ETF | 45,658 | $2.6B | 1.26% | |
| 29 | B 0 06/12/25US TREASURY BILL25U S T BILL DUE 06/12/25 | 2,600,000 | $2.6B | 1.25% | |
| 30 | ITA*ISHARES US AEROSPACE DEFENSE ETF | 15,725 | $2.4B | 1.17% | |
| 31 | HACKAMPLIFY CYBERSECURITY ETF | 31,311 | $2.2B | 1.09% | |
| 32 | B 0 06/20/25US TREASURY BILL25U S T BILL DUE 06/20/25 | 2,100,000 | $2.1B | 1.01% | |
| 33 | QCOMQUALCOMM INC | 12,375 | $1.9B | 0.92% | |
| 34 | RHRH | 8,100 | $1.9B | 0.92% | |
| 35 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 31,152 | $1.9B | 0.90% | |
| 36 | VVISA INC CLASS A | 5,210 | $1.8B | 0.89% | |
| 37 | TATT INC | 62,805 | $1.8B | 0.86% | |
| 38 | B 0 05/06/25US TREASURY BILL25U S T BILL DUE 05/06/25 | 1,735,000 | $1.7B | 0.84% | |
| 39 | B 0 06/10/25US TREASURY BILL25U S T BILL DUE 06/10/25 | 1,650,000 | $1.6B | 0.79% | |
| 40 | DGXQUEST DIAGNOSTICS INC | 9,522 | $1.6B | 0.78% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DCLASS A | 2 | $1.6B | 0.78% | |
| 42 | B 0 04/10/25US TREASURY BILL25U S T BILL DUE 04/10/25 | 1,580,000 | $1.6B | 0.77% | |
| 43 | DKNGDRAFTKINGS INC NEW CLASS A | 46,955 | $1.6B | 0.76% | |
| 44 | SLGSL GREEN RLTY CORP | 27,000 | $1.6B | 0.76% | |
| 45 | IAKISHARES US INSURANCE ETF | 11,065 | $1.5B | 0.74% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 17,453 | $1.5B | 0.72% | |
| 47 | B 0 04/24/25US TREASURY BILL25U S T BILL DUE 04/24/25 | 1,270,000 | $1.3B | 0.61% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 7,610 | $1.2B | 0.59% | |
| 49 | LLYELI LILLY AND CO | 1,270 | $1.0B | 0.51% | |
| 50 | B 0 06/05/25US TREASURY BILL25U S T BILL DUE 06/05/25 | 1,050,000 | $1.0B | 0.51% | |
| 51 | T 4.25 05/31/25US TREASUR NT 4.25 05/25UST NOTE DUE 05/31/25 | 970,000 | $969.8M | 0.47% | |
| 52 | IVWISHARES SP 500 GROWTH ETF | 10,136 | $940.9M | 0.46% | |
| 53 | FLUTFLUTTER ENTMT PLC F | 4,150 | $919.4M | 0.45% | |
| 54 | SMHVANECK SEMICONDUCTOR ETF | 4,306 | $910.6M | 0.44% | |
| 55 | XLISELECT SECTOR INDUSTRIALSPDR ETF | 6,827 | $894.8M | 0.43% | |
| 56 | IWMISHARES RUSSELL 2000 ETF | 4,420 | $881.7M | 0.43% | |
| 57 | VISVANGUARD INDUSTRIALS ETF | 3,512 | $869.4M | 0.42% | |
| 58 | RACEFERRARI N V NEW F | 2,000 | $855.8M | 0.42% | |
| 59 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 4,043 | $834.9M | 0.41% | |
| 60 | B 0 06/26/25US TREASURY BILL25U S T BILL DUE 06/26/25 | 790,000 | $782.1M | 0.38% | |
| 61 | B 0 07/08/25US TREASURY BILL25U S T BILL DUE 07/08/25 | 675,000 | $667.3M | 0.32% | |
| 62 | GRNYFUNDSTRAT GRANNY SHT US LG CP ETF | 34,058 | $619.0M | 0.30% | |
| 63 | WMTWALMART INC | 6,289 | $552.1M | 0.27% | |
| 64 | B 0 05/29/25US TREASURY BILL25U S T BILL DUE 05/29/25 | 500,000 | $496.6M | 0.24% | |
| 65 | FYBRFRONTIER COMMUNICATIONS | 13,500 | $484.1M | 0.24% | |
| 66 | T 0.375 04/30/25US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 | 475,000 | $473.4M | 0.23% | |
| 67 | NFLXNETFLIX INC | 502 | $468.1M | 0.23% | |
| 68 | ABBVABBVIE INC | 1,998 | $418.6M | 0.20% | |
| 69 | PANWPALO ALTO NETWORKS INC | 2,419 | $412.8M | 0.20% | |
| 70 | XLGINVSC S P 500 TOP 50 ETF | 8,590 | $395.3M | 0.19% | |
| 71 | CSQCALAMOS STRATEGIC TOTAL | 20,000 | $323.6M | 0.16% | |
| 72 | HLITHARMONIC INC | 33,329 | $319.6M | 0.16% | |
| 73 | B 0 04/22/25US TREASURY BILL25U S T BILL DUE 04/22/25 | 300,000 | $299.3M | 0.15% | |
| 74 | B 0 08/28/25US TREASURY BILL25U S T BILL DUE 08/28/25 | 300,000 | $294.9M | 0.14% | |
| 75 | OH OHS 5 11/01/2026OHIO ST 5 26DB LTX DUE 11/01/26 | 250,000 | $258.9M | 0.13% | |
| 76 | ABTABBOTT LABS | 1,934 | $256.5M | 0.12% | |
| 77 | GOOGLALPHABET INC CLASS A | 1,628 | $251.8M | 0.12% | |
| 78 | CHICALAMOS CONVERTIBLE OPPO | 26,075 | $250.1M | 0.12% | |
| 79 | METAMETA PLATFORMS INC CLASS A | 414 | $238.6M | 0.12% | |
| 80 | VQNPXVANGUARD GROWTH INCOME INV | 3,958 | $233.7M | 0.11% | |
| 81 | OEFISHARES SP 100 ETF | 862 | $233.5M | 0.11% | |
| 82 | CMGCHIPOTLE MEXICAN GRILL I | 4,500 | $225.9M | 0.11% | |
| 83 | IATISHARES US REGIONAL BANKS ETF | 4,775 | $222.7M | 0.11% | |
| 84 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 2,115 | $216.2M | 0.10% | |
| 85 | DFHDREAM FINDERS HOMES INC CLASS A | 9,000 | $203.0M | 0.10% | |
| 86 | IBM 7 10/30/25INTERNTNL BUSINESS 7 25 DUE 10/30/25 | 200,000 | $202.9M | 0.10% | |
| 87 | CNOOC 3.5 05/05/25CNOOC FIN 2015 US 3.5 25 DUE 05/05/25 | 200,000 | $199.7M | 0.10% | |
| 88 | AMDADVANCED MICRO DEVIC | 1,819 | $186.9M | 0.09% | |
| 89 | DWDMORGAN STANLEY | 1,600 | $186.7M | 0.09% | |
| 90 | BDXBECTON DICKINSON CO | 756 | $173.2M | 0.08% | |
| 91 | XSDSPDR SP SEMICONDUCTOR ETF | 860 | $172.7M | 0.08% | |
| 92 | FEZSPDR EURO STOXX 50 ETF | 3,066 | $166.8M | 0.08% | |
| 93 | HONHONEYWELL INTL INC | 780 | $165.2M | 0.08% | |
| 94 | AIVSXAMERICAN FUNDS INVMT CO OF AMER A | 2,737 | $152.7M | 0.07% | |
| 95 | BACBANK OF AMERICA CORP | 3,404 | $142.0M | 0.07% | |
| 96 | TSLATESLA INC | 529 | $137.1M | 0.07% | |
| 97 | XMAGLARGE CAP EQUITY MANAGED POOL | 1,255 | $128.7M | 0.06% | |
| 98 | C 4 05/13/25 MTNCITIGROUP GLOBAL MA 4 25 DUE 05/13/25 | 127,000 | $126.4M | 0.06% | |
| 99 | HON 2.5 11/01/26HONEYWELL INTERNT 2.5 26 DUE 11/01/26 | 130,000 | $126.3M | 0.06% | |
| 100 | B 0 05/15/25US TREASURY BILL25U S T BILL DUE 05/15/25 | 125,000 | $124.4M | 0.06% |
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