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 |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 530 | $123.6M | 0.06% | |
| 102 | COFCAPITAL ONE FINL CORP | 675 | $121.0M | 0.06% | |
| 103 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 815 | $119.0M | 0.06% | |
| 104 | GEGE AEROSPACE | 578 | $115.7M | 0.06% | |
| 105 | QRVOQORVO INC | 1,515 | $109.7M | 0.05% | |
| 106 | XIGDXVOYA GLOBAL EQUITY DVD P | 19,000 | $109.6M | 0.05% | |
| 107 | MCDMCDONALDS CORP | 350 | $109.3M | 0.05% | |
| 108 | STEWSRH TOTAL RETURN CF | 6,000 | $103.5M | 0.05% | |
| 109 | VOOVANGUARD SP 500 ETF | 197 | $101.2M | 0.05% | |
| 110 | QCOM 3.45 05/20/25QUALCOMM INC 3.45 25 DUE 05/20/25 | 100,000 | $99.9M | 0.05% | |
| 111 | B 0 06/03/25US TREASURY BILL25U S T BILL DUE 06/03/25 | 100,000 | $99.3M | 0.05% | |
| 112 | T 0.25 08/31/25US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 | 100,000 | $98.4M | 0.05% | |
| 113 | B 0 09/11/25US TREASURY BILL25U S T BILL DUE 09/11/25 | 100,000 | $98.1M | 0.05% | |
| 114 | T 0.375 11/30/25US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 | 100,000 | $97.5M | 0.05% | |
| 115 | —TOTAL MARKET EQUITY INDEX POOL | 1,780 | $94.3M | 0.05% | |
| 116 | FITBFIFTH THIRD BANCORP | 2,400 | $94.1M | 0.05% | |
| 117 | IVVISHARES CORE S P 500 ETF | 166 | $93.3M | 0.05% | |
| 118 | CSCOCISCO SYS INC | 1,500 | $92.6M | 0.04% | |
| 119 | NAKNORTHERN DYNASTY MINER F | 79,000 | $90.8M | 0.04% | |
| 120 | ENVXENOVIX CORP | 12,045 | $88.4M | 0.04% | |
| 121 | SOFISOFI TECHNOLOGIES INC | 7,450 | $86.6M | 0.04% | |
| 122 | JNJJOHNSON JOHNSON | 500 | $82.9M | 0.04% | |
| 123 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 149 | $80.8M | 0.04% | |
| 124 | IBITISHARES BITCOIN ETF | 1,692 | $79.2M | 0.04% | |
| 125 | PEPPEPSICO INC | 510 | $76.5M | 0.04% | |
| 126 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 648 | $76.1M | 0.04% | |
| 127 | SNVXXSCHWAB GOVERNMENT MONEY INV | 73,641 | $73.6M | 0.04% | |
| 128 | SCANLIBERTY DEFENSE HLDGS F | 101,700 | $73.5M | 0.04% | |
| 129 | REGNREGENERON PHARMACEUTICAL | 115 | $72.9M | 0.04% | |
| 130 | EWGISHARES MSCI GERMANY ETF | 1,950 | $72.3M | 0.04% | |
| 131 | SWANXSCHWAB CORE EQUITY | 3,281 | $72.1M | 0.03% | |
| 132 | USBUS BANCORP DEL | 1,700 | $71.8M | 0.03% | |
| 133 | AGQPROSHARES ULTRAPRO SHORTQQQ ETF | 1,861 | $71.4M | 0.03% | |
| 134 | HBANHUNTINGTON BANCSHARES IN | 4,537 | $68.1M | 0.03% | |
| 135 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 732 | $57.7M | 0.03% | |
| 136 | ADBEADOBE INC | 150 | $57.5M | 0.03% | |
| 137 | NKENIKE INC CLASS B | 900 | $57.1M | 0.03% | |
| 138 | FNMA 7.125 01/15/30FEDERAL NTNL MO 7.125 30 DUE 01/15/30 | 50,000 | $56.7M | 0.03% | |
| 139 | ANCFXAMERICAN FUNDS FUNDAMENTAL INVS A | 666 | $51.9M | 0.03% | |
| 140 | AEEAMEREN CORP | 500 | $50.2M | 0.02% | |
| 141 | PGPROCTER GAMBLE CO | 270 | $46.0M | 0.02% | |
| 142 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 1,655 | $45.6M | 0.02% | |
| 143 | PHPARKER-HANNIFIN CORP | 75 | $45.6M | 0.02% | |
| 144 | LMTLOCKHEED MARTIN CORP | 100 | $44.7M | 0.02% | |
| 145 | XLYSPDR FUND CONSUMER DISCRE SELECT ETF | 215 | $42.5M | 0.02% | |
| 146 | WAYFXWAYCROSS FOCUSED CORE EQUITY FUND | 2,568 | $40.8M | 0.02% | |
| 147 | NETCLOUDFLARE INC CLASS A | 350 | $39.4M | 0.02% | |
| 148 | IUSGISHARES CORE SP US GROWTH ETF | 310 | $39.4M | 0.02% | |
| 149 | YUMYUM BRANDS INC | 250 | $39.3M | 0.02% | |
| 150 | AXTIAXT INC | 27,850 | $39.3M | 0.02% | |
| 151 | XOMEXXON MOBIL CORP | 320 | $38.1M | 0.02% | |
| 152 | PFFISHARES PREFERRED INCOMESEC ETF | 1,100 | $33.8M | 0.02% | |
| 153 | DOVDOVER CORP | 187 | $32.9M | 0.02% | |
| 154 | LULULULULEMON ATHLETICA INC | 115 | $32.6M | 0.02% | |
| 155 | KDHAXDWS CROCI EQUITY DIVIDEND A | 579 | $31.9M | 0.02% | |
| 156 | TTWOTAKE-TWO INTERACTIVE SOF | 150 | $31.1M | 0.02% | |
| 157 | OAKMXOAKMARK INVESTOR | 198 | $30.4M | 0.01% | |
| 158 | REALTHE REALREAL INC | 5,500 | $29.6M | 0.01% | |
| 159 | GEVGE VERNOVA INC | 94 | $28.7M | 0.01% | |
| 160 | BLKBLACKROCK INC NEW | 30 | $28.4M | 0.01% | |
| 161 | LPZBLIGHTPATH TECHNOLOGIES ICLASS A | 14,000 | $28.1M | 0.01% | |
| 162 | SPYSPDR SP 500 ETF | 50 | $28.0M | 0.01% | |
| 163 | CSCO 5.9 02/15/39CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39 | 25,000 | $26.8M | 0.01% | |
| 164 | SWPPXSCHWAB SP 500 INDEX | 305 | $26.3M | 0.01% | |
| 165 | MGCVANGUARD MEGA CAP ETF | 130 | $26.2M | 0.01% | |
| 166 | MIGAMICROSTRATEGY INC CLASS A | 88 | $25.4M | 0.01% | |
| 167 | B 0 05/27/25US TREASURY BILL25U S T BILL DUE 05/27/25 | 25,000 | $24.8M | 0.01% | |
| 168 | SENCXTOUCHSTONE LARGE CAP FOCUSED A | 362 | $24.7M | 0.01% | |
| 169 | T 0.25 09/30/25US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/25 | 25,000 | $24.5M | 0.01% | |
| 170 | MPMP MATLS CORP CLASS A | 1,000 | $24.4M | 0.01% | |
| 171 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,224 | $24.2M | 0.01% | |
| 172 | SPYGSPDR SP 500 GROWTH ETF | 300 | $24.1M | 0.01% | |
| 173 | MCD 3.6 07/01/30 MTNMCDONALD'S CORP 3.6 30 DUE 07/01/30 | 25,000 | $23.9M | 0.01% | |
| 174 | IWVISHARES RUSSELL 3000 ETF | 75 | $23.8M | 0.01% | |
| 175 | NSCNORFOLK SOUTHN CORP | 100 | $23.7M | 0.01% | |
| 176 | KLMNINVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 500 | $23.6M | 0.01% | |
| 177 | YUMCYUM CHINA HLDGS INC | 450 | $23.4M | 0.01% | |
| 178 | CNXCNX RES CORP | 700 | $22.0M | 0.01% | |
| 179 | MRNAPUT MODERNA INC 40 EXP 01/16/26 | 15 | $21.8M | 0.01% | Put |
| 180 | VDCVANGUARD CONSUMER STAPLES ETF | 99 | $21.7M | 0.01% | |
| 181 | VAFAXINVESCO AMERICAN FRANCHISE A | 840 | $21.5M | 0.01% | |
| 182 | ROKUROKU INC CLASS A | 300 | $21.1M | 0.01% | |
| 183 | —INTL EQUITY MANAGED POOL | 1,161 | $20.3M | 0.01% | |
| 184 | T 5 09/30/25US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 | 20,000 | $20.1M | 0.01% | |
| 185 | B 0 04/03/25US TREASURY BILL25U S T BILL DUE 04/03/25 | 20,000 | $20.0M | 0.01% | |
| 186 | BKSYBLACKSKY TECHNOLOGY INC | 2,570 | $19.9M | 0.01% | |
| 187 | EPOLISHARES MSCI POLAND ETF | 700 | $19.6M | 0.01% | |
| 188 | SUSUNCOR ENERGY INC NEW F | 500 | $19.4M | 0.01% | |
| 189 | SPYVSPDR SP 500 VALUE ETF | 375 | $19.2M | 0.01% | |
| 190 | GDGENERAL DYNAMICS CORP | 70 | $19.1M | 0.01% | |
| 191 | ETENERGY TRANSFER L P LP | 1,000 | $18.6M | 0.01% | |
| 192 | TKOTKO GROUP HLDGS INC CLASS A | 120 | $18.3M | 0.01% | |
| 193 | SRVEXVICTORY DIVERSIFIED STOCK A | 848 | $17.5M | 0.01% | |
| 194 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 100 | $16.6M | 0.01% | |
| 195 | ROKROCKWELL AUTOMATION INC | 64 | $16.5M | 0.01% | |
| 196 | IJRISHARES CORE SP SMALL CAP ETF | 154 | $16.1M | 0.01% | |
| 197 | JPCNUVEEN PREFERRED INCOME | 1,977 | $15.7M | 0.01% | |
| 198 | CMICUMMINS INC | 50 | $15.7M | 0.01% | |
| 199 | DDDUPONT DE NEMOURS INC | 200 | $14.9M | 0.01% | |
| 200 | SCHPSCHWAB US TIPS ETF | 550 | $14.8M | 0.01% |