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 |
|---|---|---|---|---|---|
| 101 | GEGE AEROSPACE | 463 | $119.2M | 0.05% | |
| 102 | LOWLOWES COS INC | 530 | $117.6M | 0.05% | |
| 103 | VOOVANGUARD S P 500 ETF | 197 | $111.9M | 0.05% | |
| 104 | XIGDXVOYA GLOBAL EQUITY DVD P | 19,000 | $110.2M | 0.05% | |
| 105 | METAMETA PLATFORMS INC CLASS A | 147 | $108.5M | 0.05% | |
| 106 | STEWSRH TOTAL RETURN CF | 6,000 | $106.1M | 0.05% | |
| 107 | NAKNORTHERN DYNASTY MINER F | 79,000 | $105.9M | 0.05% | |
| 108 | CSCOCISCO SYS INC | 1,500 | $104.1M | 0.05% | |
| 109 | IVVISHARES CORE S P 500 ETF | 166 | $103.1M | 0.05% | |
| 110 | XBBBONDBLOXX BB RT USD HG YL CR BND ETF | 2,500 | $103.0M | 0.04% | |
| 111 | —TOTAL MARKET EQUITY INDEX POOL | 1,747 | $102.7M | 0.04% | |
| 112 | MCDMCDONALDS CORP | 350 | $102.3M | 0.04% | |
| 113 | T 3.875 03/31/27US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | 100,000 | $100.2M | 0.04% | |
| 114 | B 0 08/14/25US TREASURY BILL25U S T BILL DUE 08/14/25 | 100,000 | $99.5M | 0.04% | |
| 115 | T 0.25 08/31/25US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 | 100,000 | $99.3M | 0.04% | |
| 116 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 149 | $98.8M | 0.04% | |
| 117 | FITBFIFTH THIRD BANCORP | 2,400 | $98.7M | 0.04% | |
| 118 | T 0.375 11/30/25US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 | 100,000 | $98.4M | 0.04% | |
| 119 | SOFISOFI TECHNOLOGIES INC | 5,200 | $94.7M | 0.04% | |
| 120 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 648 | $89.9M | 0.04% | |
| 121 | SWANXSCHWAB CORE EQUITY | 3,438 | $83.5M | 0.04% | |
| 122 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 3,624 | $80.1M | 0.03% | |
| 123 | COINCOINBASE GLOBAL INC CLASS A | 225 | $78.9M | 0.03% | |
| 124 | HGROHEDGEYE QUALITY GROWTH ETF | 3,000 | $78.5M | 0.03% | |
| 125 | USBUS BANCORP DEL | 1,700 | $76.9M | 0.03% | |
| 126 | JNJJOHNSON JOHNSON | 500 | $76.4M | 0.03% | |
| 127 | B 0 09/16/25US TREASURY BILL25U S T BILL DUE 09/16/25 | 75,000 | $74.3M | 0.03% | |
| 128 | OUSTOUSTER INC CLASS A | 3,000 | $72.8M | 0.03% | |
| 129 | NETCLOUDFLARE INC CLASS A | 350 | $68.5M | 0.03% | |
| 130 | TJXTJX COS INC NEW | 550 | $67.9M | 0.03% | |
| 131 | ADBEADOBE INC | 175 | $67.7M | 0.03% | |
| 132 | PEPPEPSICO INC | 510 | $67.3M | 0.03% | |
| 133 | NKENIKE INC CLASS B | 900 | $63.9M | 0.03% | |
| 134 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 2,055 | $61.9M | 0.03% | |
| 135 | DPZDOMINOS PIZZA INC | 135 | $60.9M | 0.03% | |
| 136 | REGNREGENERON PHARMACEUTICAL | 115 | $60.4M | 0.03% | |
| 137 | FNMA 7.125 01/15/30FEDERAL NTNL MO 7.125 30 DUE 011530 | 50,000 | $56.9M | 0.02% | |
| 138 | AXTIAXT INC | 26,850 | $56.1M | 0.02% | |
| 139 | SPYSPDR S P 500 ETF | 85 | $52.5M | 0.02% | |
| 140 | PHPARKER HANNIFIN CORP | 75 | $52.4M | 0.02% | |
| 141 | T 4.5 04/15/27US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 | 50,000 | $50.6M | 0.02% | |
| 142 | T 4.875 11/30/25US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25 | 50,000 | $50.1M | 0.02% | |
| 143 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 607 | $49.6M | 0.02% | |
| 144 | B 0 10/02/25US TREASURY BILL25U S T BILL DUE 10/02/25 | 50,000 | $49.5M | 0.02% | |
| 145 | T 2.375 04/30/26US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 | 50,000 | $49.3M | 0.02% | |
| 146 | T 1.625 05/15/26US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 | 50,000 | $49.0M | 0.02% | |
| 147 | T 0.5 02/28/26US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26 | 50,000 | $48.8M | 0.02% | |
| 148 | AEEAMEREN CORP | 500 | $48.0M | 0.02% | |
| 149 | XLYSPDR FUND CONSUMER DISCRE SELECT ETF | 215 | $46.7M | 0.02% | |
| 150 | IUSGISHARES CORE S P US GROWTH ETF IV | 310 | $46.6M | 0.02% | |
| 151 | WAYFXWAYCROSS FOCUSED CORE EQUITY FUND | 2,568 | $46.5M | 0.02% | |
| 152 | LMTLOCKHEED MARTIN CORP | 100 | $46.3M | 0.02% | |
| 153 | T 1 07/31/28US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | 50,000 | $46.1M | 0.02% | |
| 154 | B 0 12/04/25US TREASURY BILL25U S T BILL DUE 12/04/25 | 45,000 | $44.2M | 0.02% | |
| 155 | LPZBLIGHTPATH TECHNOLOGIES ICLASS A | 14,000 | $43.1M | 0.02% | |
| 156 | GEHCGE HEALTHCARE TECHNOLOGITENDER OFFER EXP | 502 | $37.2M | 0.02% | |
| 157 | YUMYUM BRANDS INC | 250 | $37.0M | 0.02% | |
| 158 | MIGAMICROSTRATEGY INC CLASS A | 88 | $35.6M | 0.02% | |
| 159 | BDXBECTON DICKINSON CO | 200 | $34.5M | 0.02% | |
| 160 | FARMFARMER BROS CO | 25,000 | $34.3M | 0.01% | |
| 161 | OAKMXOAKMARK INVESTOR | 198 | $31.8M | 0.01% | |
| 162 | BLKBLACKROCK INC NEW | 30 | $31.5M | 0.01% | |
| 163 | PGPROCTER GAMBLE CO | 195 | $31.1M | 0.01% | |
| 164 | KDHAXDWS CROCI EQUITY DIVIDEND A | 583 | $30.3M | 0.01% | |
| 165 | BKSYBLACKSKY TECHNOLOGY INC | 1,445 | $29.7M | 0.01% | |
| 166 | MGCVANGUARD MEGA CAP ETF | 130 | $29.2M | 0.01% | |
| 167 | SWPPXSCHWAB S P 500 INDEX | 305 | $29.2M | 0.01% | |
| 168 | SPYGSPDR S P 500 GROWTH ETF | 300 | $28.6M | 0.01% | |
| 169 | LULULULULEMON ATHLETICA INC | 115 | $27.3M | 0.01% | |
| 170 | SENCXTOUCHSTONE LARGE CAP FOCUSED A | 362 | $27.3M | 0.01% | |
| 171 | CSCO 5.9 02/15/39CISCO SYSTEMS, IN 5.9 39 DUE 021539 | 25,000 | $26.8M | 0.01% | |
| 172 | MRVLMARVELL TECHNOLOGY INC | 345 | $26.7M | 0.01% | |
| 173 | IWVISHARES RUSSELL 3000 ETF | 75 | $26.3M | 0.01% | |
| 174 | VAFAXINVESCO AMERICAN FRANCHISE A | 840 | $26.1M | 0.01% | |
| 175 | NSCNORFOLK SOUTHN CORP | 100 | $25.6M | 0.01% | |
| 176 | T 0.25 09/30/25US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/25 | 25,000 | $24.7M | 0.01% | |
| 177 | SBUXSTARBUCKS CORP | 270 | $24.7M | 0.01% | |
| 178 | KLMNINVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 500 | $24.6M | 0.01% | |
| 179 | PLNTPLANET FITNESS INC CLASS A | 225 | $24.5M | 0.01% | |
| 180 | SITMSITIME CORP | 115 | $24.5M | 0.01% | |
| 181 | MCD 3.6 07/01/30 MTNMCDONALD'S CORP 3.6 30 DUE 070130 | 25,000 | $24.1M | 0.01% | |
| 182 | CNXCNX RES CORP | 700 | $23.6M | 0.01% | |
| 183 | ENVXCALL ENOVIX CORP 17 EXP 011626 | 200 | $23.2M | 0.01% | Call |
| 184 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 100 | $22.6M | 0.01% | |
| 185 | —INTL EQUITY MANAGED POOL | 1,140 | $21.9M | 0.01% | |
| 186 | VDCVANGUARD CONSUMER STAPLES ETF | 99 | $21.7M | 0.01% | |
| 187 | ROKROCKWELL AUTOMATION INC | 64 | $21.3M | 0.01% | |
| 188 | ENVXENOVIX CORP | 2,045 | $21.1M | 0.01% | |
| 189 | GDGENERAL DYNAMICS CORP | 70 | $20.4M | 0.01% | |
| 190 | T 5 09/30/25US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 | 20,000 | $20.0M | 0.01% | |
| 191 | SRVEXVICTORY DIVERSIFIED STOCK A | 848 | $19.9M | 0.01% | |
| 192 | T 2.5 02/28/26US TREASUR NT 2.5 02/26UST NOTE DUE 02/28/26 | 20,000 | $19.8M | 0.01% | |
| 193 | SPYVSPDR S P 500 VALUE ETF | 375 | $19.6M | 0.01% | |
| 194 | ARMARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 120 | $19.4M | 0.01% | |
| 195 | REALTHE REALREAL INC | 4,000 | $19.2M | 0.01% | |
| 196 | SUSUNCOR ENERGY INC NEW F | 500 | $18.7M | 0.01% | |
| 197 | RCATRED CAT HLDGS INC | 2,500 | $18.2M | 0.01% | |
| 198 | SCANLIBERTY DEFENSE HLDGS F | 101,700 | $17.7M | 0.01% | |
| 199 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 300 | $17.1M | 0.01% | |
| 200 | IAIISHRS US BRKR DEALRS SCURTS EXCH ETF | 100 | $16.9M | 0.01% |