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 |
|---|---|---|---|---|---|
| 201 | RCATRED CAT HLDGS INC | 2,500 | $14.7M | 0.01% | |
| 202 | MMM3M CO | 100 | $14.7M | 0.01% | |
| 203 | TIPXSPDR BLOOMBERG 1 10 YR TIPS ETF | 750 | $14.4M | 0.01% | |
| 204 | MSOSADVISORSHARES PURE US CANNABIS ETF | 5,500 | $14.4M | 0.01% | |
| 205 | FXIISHARES CHINA LARGE CAP ETF | 400 | $14.3M | 0.01% | |
| 206 | KOTHE COCA-COLA CO | 200 | $14.3M | 0.01% | |
| 207 | IAIISHRS US BRKR DEALRS SCURTS EXCH ETF | 100 | $14.0M | 0.01% | |
| 208 | TSCOTRACTOR SUPPLY CO | 250 | $13.8M | 0.01% | |
| 209 | EMREMERSON ELEC CO | 125 | $13.7M | 0.01% | |
| 210 | WSHCXAMERICAN FUNDS WASHINGTON MUTUAL C | 220 | $13.3M | 0.01% | |
| 211 | CSXCSX CORP | 451 | $13.3M | 0.01% | |
| 212 | VFIAXVANGUARD 500 INDEX ADMIRAL | 26 | $13.3M | 0.01% | |
| 213 | CATCATERPILLAR INC | 40 | $13.2M | 0.01% | |
| 214 | EQTEQT CORP | 245 | $13.1M | 0.01% | |
| 215 | FSSLFS SPECIALTY LENDING FUND | 3,945 | $13.0M | 0.01% | |
| 216 | XIACYXIAOMI CORP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 400 | $12.7M | 0.01% | |
| 217 | —SMALL CAP EQUITY POOL | 282 | $11.8M | 0.01% | |
| 218 | OVERBEYOND INC | 2,000 | $11.6M | 0.01% | |
| 219 | XLFISPDR FUND CONSUMER STAPLES ETF | 140 | $11.4M | 0.01% | |
| 220 | ABEOABEONA THERAPEUTICS INC | 2,350 | $11.2M | 0.01% | |
| 221 | SCHCSCHWAB INTERNATNAL SMALLCAP EQY ETF | 300 | $10.8M | 0.01% | |
| 222 | INTCINTEL CORP | 470 | $10.7M | 0.01% | |
| 223 | OLOGBXOLO INC CLASS A | 1,700 | $10.3M | 0.00% | |
| 224 | GEHCGE HEALTHCARE TECHNOLOGI | 127 | $10.3M | 0.00% | |
| 225 | C 4 06/16/25 MTNCITIGROUP GLOBAL MA 4 25 DUE 06/16/25 | 10,000 | $9.9M | 0.00% | |
| 226 | KBAKRANESHARS BR MS CH 50 CN IN ETF | 400 | $9.4M | 0.00% | |
| 227 | HDHOME DEPOT INC | 25 | $9.2M | 0.00% | |
| 228 | HUBSHUBSPOT INC | 15 | $8.6M | 0.00% | |
| 229 | EPDENTERPRISE PRODS PART LP | 250 | $8.5M | 0.00% | |
| 230 | KEYKEYCORP NEW | 510 | $8.2M | 0.00% | |
| 231 | T 2.75 05/15/25US TREASUR NT 2.75 05/25UST NOTE DUE 05/15/25 | 8,000 | $8.0M | 0.00% | |
| 232 | ENVXCALL ENOVIX CORP 17 EXP 01/16/26 | 100 | $7.9M | 0.00% | Call |
| 233 | AEVAAEVA TECHNOLOGIES INC | 1,100 | $7.7M | 0.00% | |
| 234 | DPZDOMINOS PIZZA INC | 16 | $7.4M | 0.00% | |
| 235 | DUSADAVIS SELECT US EQUITY ETF | 170 | $7.2M | 0.00% | |
| 236 | NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $6.9M | 0.00% | |
| 237 | IBBISHARES BIOTECHNOLOGY ETF | 54 | $6.9M | 0.00% | |
| 238 | WMBWILLIAMS COS INC | 112 | $6.7M | 0.00% | |
| 239 | BFLYBUTTERFLY NETWORK INC CLASS A | 2,800 | $6.4M | 0.00% | |
| 240 | TDOCTELADOC HEALTH INC | 800 | $6.4M | 0.00% | |
| 241 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 15 | $6.3M | 0.00% | |
| 242 | VBKVANGUARD SMALL CAP GROWTH ETF | 25 | $6.3M | 0.00% | |
| 243 | FAXABRDN ASIA PACIFIC INCOM | 380 | $6.0M | 0.00% | |
| 244 | VOVANGUARD MID CAP ETF | 23 | $5.9M | 0.00% | |
| 245 | ANWPXAMERICAN FUNDS NEW PERSPECTIVE A | 95 | $5.8M | 0.00% | |
| 246 | XLEENERGY SELECT SECTOR SPDR ETF | 60 | $5.6M | 0.00% | |
| 247 | SCHKSCHWAB 1000 INDEX ETF | 202 | $5.4M | 0.00% | |
| 248 | OUSTOUSTER INC CLASS A | 600 | $5.4M | 0.00% | |
| 249 | IJHISHARES CORE SP MID CAPETF | 90 | $5.3M | 0.00% | |
| 250 | VBVANGUARD SMALL CAP ETF | 24 | $5.2M | 0.00% | |
| 251 | XYZBLOCK INC A CLASS A | 95 | $5.2M | 0.00% | |
| 252 | HALHALLIBURTON CO | 200 | $5.1M | 0.00% | |
| 253 | DDOGDATADOG INC CLASS A | 50 | $5.0M | 0.00% | |
| 254 | UUNITY SOFTWARE INC | 250 | $4.9M | 0.00% | |
| 255 | VBRVANGUARD SMALL CAP VALUEETF | 26 | $4.8M | 0.00% | |
| 256 | VTIVANGUARD TOTAL STOCK MARKET ETF | 17 | $4.7M | 0.00% | |
| 257 | KOPNKOPIN CORP | 5,000 | $4.7M | 0.00% | |
| 258 | NGLNGL ENERGY PARTNERS L LP | 1,000 | $4.5M | 0.00% | |
| 259 | KFFBKENTUCKY FIRST FED BANCO | 1,500 | $4.5M | 0.00% | |
| 260 | PFEPFIZER INC | 175 | $4.4M | 0.00% | |
| 261 | DALDELTA AIR LINES INC DEL | 100 | $4.4M | 0.00% | |
| 262 | RVTROYCE SMALL CAP TRUST CF | 300 | $4.3M | 0.00% | |
| 263 | CFIMXCLIPPER | 30 | $4.1M | 0.00% | |
| 264 | GBTCGRAYSCALE BITCOIN TRUST ETF | 60 | $3.9M | 0.00% | |
| 265 | IWNISHARES RUSSELL 2000 VALUE ETF | 25 | $3.8M | 0.00% | |
| 266 | RTXRTX CORP | 24 | $3.2M | 0.00% | |
| 267 | IQSTIQSTEL INC | 20,000 | $3.0M | 0.00% | |
| 268 | DM*DESKTOP METAL INC CLASS A | 600 | $2.9M | 0.00% | |
| 269 | XOVRERSHARES PVT PBLIC CROSSOVER ETF | 175 | $2.8M | 0.00% | |
| 270 | UBERUBER TECHNOLOGIES INC | 36 | $2.6M | 0.00% | |
| 271 | IWOISHARES RUSSELL 2000 GROWTH ETF | 10 | $2.6M | 0.00% | |
| 272 | MAMASTERCARD INC CLASS A | 4 | $2.2M | 0.00% | |
| 273 | LVLNSPDR SP PHARMACEUTICALSETF | 50 | $2.2M | 0.00% | |
| 274 | MDLZMONDELEZ INTL INC CLASS A | 30 | $2.0M | 0.00% | |
| 275 | FFORD MTR CO DEL | 200 | $2.0M | 0.00% | |
| 276 | AGTHXAMERICAN FUNDS GROWTH FUND OF AMER A | 28 | $2.0M | 0.00% | |
| 277 | CAIBXAMERICAN FUNDS CAPITAL INCOME BLDR A | 27 | $1.9M | 0.00% | |
| 278 | RIVNRIVIAN AUTOMOTIVE INC CLASS A | 155 | $1.9M | 0.00% | |
| 279 | EMBCEMBECTA CORP | 151 | $1.9M | 0.00% | |
| 280 | SOLVSOLVENTUM CORP | 25 | $1.9M | 0.00% | |
| 281 | SWSCXSCHWAB SMALL-CAP EQUITY | 108 | $1.9M | 0.00% | |
| 282 | CMPCOMPASS MINERALS INTL IN | 200 | $1.9M | 0.00% | |
| 283 | STZCONSTELLATION BRANDS INCCLASS A | 10 | $1.8M | 0.00% | |
| 284 | BMYBRISTOL MYERS SQUIBB CO | 30 | $1.8M | 0.00% | |
| 285 | GTIIGREEN THUMB INDS INC F | 300 | $1.7M | 0.00% | |
| 286 | BOTZGLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 60 | $1.7M | 0.00% | |
| 287 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 70 | $1.7M | 0.00% | |
| 288 | FWMIXAMERICAN FUNDS WASHINGTON MUTUAL F3 | 26 | $1.6M | 0.00% | |
| 289 | ETHEGRAYSCALE ETHEREUM TR ET | 104 | $1.6M | 0.00% | |
| 290 | CARRCARRIER GLOBAL CORP | 24 | $1.5M | 0.00% | |
| 291 | QTUMDEFIANCE QUANTUM ETF | 20 | $1.5M | 0.00% | |
| 292 | SWISXSCHWAB INTERNATIONAL INDEX | 61 | $1.5M | 0.00% | |
| 293 | AWMSKYWORKS SOLUTIONS INC | 22 | $1.4M | 0.00% | |
| 294 | BETZROUNDHILL SPRT BETNG ANDIGAMING ETF | 75 | $1.4M | 0.00% | |
| 295 | OTISOTIS WORLDWIDE CORP | 12 | $1.2M | 0.00% | |
| 296 | UPSUNITED PARCEL SVC INC CLASS B | 11 | $1.2M | 0.00% | |
| 297 | CMCSACOMCAST CORP NEW CLASS A | 32 | $1.2M | 0.00% | |
| 298 | IGPKINTEGRATED CANNABIS SOLU | 200,000 | $1.2M | 0.00% | |
| 299 | FCXFREEPORT-MCMORAN INC | 30 | $1.1M | 0.00% | |
| 300 | WBAWALGREENS BOOTS ALLIANCE | 100 | $1.1M | 0.00% |