Game Plan Financial Advisors, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$228.9B
Holdings
364
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 64,148 | $10.1B | 4.43% | |
| 2 | GOOGALPHABET INC CLASS C | 55,529 | $9.9B | 4.30% | |
| 3 | MSFTMICROSOFT CORP | 18,018 | $9.0B | 3.92% | |
| 4 | SCHVSCHWAB US LARGE CAP GROWTH ETF | 269,783 | $7.9B | 3.44% | |
| 5 | AMZNAMAZON.COM INC | 35,495 | $7.8B | 3.40% | |
| 6 | AAPLAPPLE INC | 37,504 | $7.7B | 3.36% | |
| 7 | ETNEATON CORP PLC F | 18,520 | $6.6B | 2.89% | |
| 8 | BRK/BBERKSHIRE HATHAWAY CLASS B | 13,116 | $6.4B | 2.78% | |
| 9 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 115,729 | $6.1B | 2.65% | |
| 10 | SCHXSCHWAB US LARGE CAP VALUE ETF | 206,214 | $5.7B | 2.49% | |
| 11 | B 0 07/29/25US TREASURY BILL25U S T BILL DUE 07/29/25 | 5,545,000 | $5.5B | 2.41% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 5,475 | $5.4B | 2.37% | |
| 13 | SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR | 5,349,324 | $5.3B | 2.34% | |
| 14 | B 0 09/09/25US TREASURY BILL25U S T BILL DUE 09/09/25 | 5,350,000 | $5.3B | 2.32% | |
| 15 | JPMJPMORGAN CHASE CO | 17,305 | $5.0B | 2.19% | |
| 16 | ORCLORACLE CORP | 21,208 | $4.6B | 2.03% | |
| 17 | B 0 07/31/25US TREASURY BILL25U S T BILL DUE 07/31/25 | 4,600,000 | $4.6B | 2.00% | |
| 18 | SCHMCHARLES SCHWAB US MC ETF | 153,828 | $4.3B | 1.89% | |
| 19 | RPMRPM INTL INC | 38,894 | $4.3B | 1.87% | |
| 20 | SCHASCHWAB US SMALL CAP ETF | 168,014 | $4.3B | 1.86% | |
| 21 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 157,990 | $4.2B | 1.83% | |
| 22 | B 0 09/11/25US TREASURY BILL25U S T BILL DUE 09/11/25 | 4,205,000 | $4.2B | 1.82% | |
| 23 | NDQINVESCO QQQ TRUST | 7,399 | $4.1B | 1.78% | |
| 24 | AXPAMERICAN EXPRESS CO | 11,879 | $3.8B | 1.66% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 5,332 | $3.8B | 1.65% | |
| 26 | HACKAMPLIFY CYBERSECURITY ETF | 41,244 | $3.6B | 1.56% | |
| 27 | SCHBSCHWAB US BROAD MARKET ETF | 148,897 | $3.5B | 1.55% | |
| 28 | NOWSERVICENOW INC | 3,303 | $3.4B | 1.48% | |
| 29 | IWDISHARES RUSSELL 1000 VALUE ETF | 15,630 | $3.0B | 1.33% | |
| 30 | SCHGSCHWAB US LARGE CAP ETF | 123,983 | $3.0B | 1.32% | |
| 31 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 5,637 | $2.9B | 1.25% | |
| 32 | ITA*ISHARES US AEROSPACE DEFENSE ETF | 15,200 | $2.9B | 1.25% | |
| 33 | DKNGDRAFTKINGS INC NEW CLASS A | 64,254 | $2.8B | 1.20% | |
| 34 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 44,223 | $2.7B | 1.18% | |
| 35 | IAKISHARES US INSURANCE ETF | 19,655 | $2.6B | 1.15% | |
| 36 | B 0 07/22/25US TREASURY BILL25U S T BILL DUE 07/22/25 | 2,580,000 | $2.6B | 1.12% | |
| 37 | TATT INC | 72,705 | $2.1B | 0.92% | |
| 38 | VVISA INC CLASS A | 5,770 | $2.0B | 0.90% | |
| 39 | QCOMQUALCOMM INC | 12,250 | $2.0B | 0.85% | |
| 40 | LVLNSPDR S P REGIONAL BANKING ETF | 31,626 | $1.9B | 0.82% | |
| 41 | B 0 08/19/25US TREASURY BILL25U S T BILL DUE 08/19/25 | 1,735,000 | $1.7B | 0.75% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 11,933 | $1.6B | 0.71% | |
| 43 | RHRH | 8,385 | $1.6B | 0.69% | |
| 44 | IWMISHARES RUSSELL 2000 ETF | 7,238 | $1.6B | 0.68% | |
| 45 | AVGOBROADCOM INC | 5,510 | $1.5B | 0.66% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 8,325 | $1.5B | 0.66% | |
| 47 | B 0 07/03/25US TREASURY BILL25U S T BILL DUE 07/03/25 | 1,500,000 | $1.5B | 0.66% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DCLASS A | 2 | $1.5B | 0.64% | |
| 49 | B 0 09/04/25US TREASURY BILL25U S T BILL DUE 09/04/25 | 1,375,000 | $1.4B | 0.60% | |
| 50 | DGXQUEST DIAGNOSTICS INC | 7,224 | $1.3B | 0.57% | |
| 51 | PANWPALO ALTO NETWORKS INC | 5,434 | $1.1B | 0.49% | |
| 52 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 4,191 | $1.1B | 0.46% | |
| 53 | SMHVANECK SEMICONDUCTOR ETF | 3,795 | $1.1B | 0.46% | |
| 54 | LLYELI LILLY AND CO | 1,328 | $1.0B | 0.45% | |
| 55 | XLISELECT SECTOR INDUSTRIALSPDR ETF | 6,817 | $1.0B | 0.44% | |
| 56 | IVWISHARES S P 500 GROWTH ETF | 9,036 | $994.9M | 0.43% | |
| 57 | VISVANGUARD INDUSTRIALS ETF | 3,512 | $983.6M | 0.43% | |
| 58 | RACEFERRARI N V NEW F | 2,000 | $981.5M | 0.43% | |
| 59 | NFLXNETFLIX INC | 668 | $894.5M | 0.39% | |
| 60 | GRNYFUNDSTRAT GRANNY SHT US LG CP ETF | 37,943 | $860.5M | 0.38% | |
| 61 | IYFISHARES US FINANCIALS ETF | 5,925 | $716.9M | 0.31% | |
| 62 | B 0 07/08/25US TREASURY BILL25U S T BILL DUE 07/08/25 | 675,000 | $674.5M | 0.29% | |
| 63 | WMTWALMART INC | 6,814 | $666.3M | 0.29% | |
| 64 | FYBRFRONTIER COMMUNICATIONS | 12,350 | $449.5M | 0.20% | |
| 65 | TSLATESLA INC | 1,379 | $438.1M | 0.19% | |
| 66 | ABBVABBVIE INC | 2,008 | $372.7M | 0.16% | |
| 67 | GOOGLALPHABET INC CLASS A | 2,103 | $370.6M | 0.16% | |
| 68 | CSQCALAMOS STRATEGIC TOTAL | 20,000 | $364.8M | 0.16% | |
| 69 | XLGINVSC S P 500 TOP 50 ETF | 6,965 | $362.9M | 0.16% | |
| 70 | DOVDOVER CORP | 1,747 | $320.1M | 0.14% | |
| 71 | AMDADVANCED MICRO DEVIC | 2,234 | $317.0M | 0.14% | |
| 72 | HLITHARMONIC INC | 32,004 | $303.1M | 0.13% | |
| 73 | B 0 08/28/25US TREASURY BILL25U S T BILL DUE 08/28/25 | 300,000 | $297.9M | 0.13% | |
| 74 | B 0 08/12/25US TREASURY BILL25U S T BILL DUE 08/12/25 | 275,000 | $273.6M | 0.12% | |
| 75 | B 0 08/05/25US TREASURY BILL25U S T BILL DUE 08/05/25 | 265,000 | $263.9M | 0.12% | |
| 76 | ABTABBOTT LABS | 1,934 | $263.0M | 0.11% | |
| 77 | CHICALAMOS CONVERTIBLE OPPO | 25,000 | $263.0M | 0.11% | |
| 78 | OEFISHARES S P 100 ETF | 862 | $262.4M | 0.11% | |
| 79 | OH OHS 5 11/01/2026OHIO ST 5 26DB LTX DUE 110126 | 250,000 | $257.9M | 0.11% | |
| 80 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 2,065 | $251.2M | 0.11% | |
| 81 | IATISHARES US REGIONAL BANKS ETF | 5,068 | $251.1M | 0.11% | |
| 82 | DFHDREAM FINDERS HOMES INC CLASS A | 9,000 | $226.2M | 0.10% | |
| 83 | DWDMORGAN STANLEY | 1,600 | $225.4M | 0.10% | |
| 84 | VQNPXVANGUARD GROWTH & INCOME INV | 3,382 | $224.3M | 0.10% | |
| 85 | XSDSPDR S P SEMICONDUCTOR ETF | 860 | $220.6M | 0.10% | |
| 86 | COFCAPITAL ONE FINL CORP | 1,004 | $213.6M | 0.09% | |
| 87 | FLUTFLUTTER ENTMT PLC F | 725 | $207.2M | 0.09% | |
| 88 | IBM 7 10/30/25INTERNTNL BUSINESS 7 25 DUE 103025 | 200,000 | $201.3M | 0.09% | |
| 89 | SNVXXSCHWAB GOVERNMENT MONEY INV | 187,524 | $187.5M | 0.08% | |
| 90 | RSPINVESCO S P 500 EQUAL WEIGHT ETF | 1,000 | $181.7M | 0.08% | |
| 91 | HONHONEYWELL INTL INC | 780 | $181.6M | 0.08% | |
| 92 | AIVSXAMERICAN FUNDS INVMT CO OF AMER A | 2,737 | $172.3M | 0.08% | |
| 93 | BACBANK OF AMERICA CORP | 3,406 | $161.2M | 0.07% | |
| 94 | CMGCHIPOTLE MEXICAN GRILL I | 2,767 | $155.4M | 0.07% | |
| 95 | IBITISHARES BITCOIN ETF | 2,427 | $148.6M | 0.06% | |
| 96 | XMAGLARGE CAP EQUITY MANAGED POOL | 1,232 | $138.6M | 0.06% | |
| 97 | QRVOQORVO INC | 1,625 | $138.0M | 0.06% | |
| 98 | CRWVCOREWEAVE INC CLASS A | 790 | $128.8M | 0.06% | |
| 99 | HON 2.5 11/01/26HONEYWELL INTERNT 2.5 26 DUE 110126 | 130,000 | $127.0M | 0.06% | |
| 100 | B 0 08/26/25US TREASURY BILL25U S T BILL DUE 08/26/25 | 127,000 | $126.1M | 0.06% |
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