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 |
|---|---|---|---|---|---|
| 201 | IJRISHARES CORE S P SMALL CAP ETF | 154 | $16.8M | 0.01% | |
| 202 | JPCNUVEEN PREFERRED INCOME | 1,977 | $15.9M | 0.01% | |
| 203 | WELLWELLTOWER INC REIT | 100 | $15.4M | 0.01% | |
| 204 | PFFISHARES PREFERRED INCOMESEC ETF | 500 | $15.3M | 0.01% | |
| 205 | INTCINTEL CORP | 670 | $15.0M | 0.01% | |
| 206 | CSXCSX CORP | 453 | $14.8M | 0.01% | |
| 207 | VFIAXVANGUARD 500 INDEX ADMIRAL | 26 | $14.7M | 0.01% | |
| 208 | HDHOME DEPOT INC | 40 | $14.7M | 0.01% | |
| 209 | JBSJBS N V FCLASS A | 1,000 | $14.6M | 0.01% | |
| 210 | WSHCXAMERICAN FUNDS WASHINGTON MUTUAL C | 230 | $14.4M | 0.01% | |
| 211 | EQTEQT CORP | 245 | $14.3M | 0.01% | |
| 212 | KOTHE COCA COLA CO | 200 | $14.2M | 0.01% | |
| 213 | DDDUPONT DE NEMOURS INC | 200 | $13.7M | 0.01% | |
| 214 | ABEOABEONA THERAPEUTICS INC | 2,350 | $13.3M | 0.01% | |
| 215 | FSSLFS SPECIALTY LENDING FUND | 658 | $13.3M | 0.01% | |
| 216 | TSCOTRACTOR SUPPLY CO | 250 | $13.2M | 0.01% | |
| 217 | SCHCSCHWAB INTERNATNAL SMALLCAP EQY ETF | 300 | $12.8M | 0.01% | |
| 218 | —SMALL CAP EQUITY POOL | 277 | $12.5M | 0.01% | |
| 219 | TTWOTAKE TWO INTERACTIVE SOF | 50 | $12.1M | 0.01% | |
| 220 | XLFISPDR FUND CONSUMER STAPLES ETF | 140 | $11.3M | 0.00% | |
| 221 | YUMCYUM CHINA HLDGS INC | 250 | $11.2M | 0.00% | |
| 222 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 200 | $10.9M | 0.00% | |
| 223 | SPYINEOS S AND P 500 HIGH INCOME ETF | 200 | $10.1M | 0.00% | |
| 224 | B 0 08/21/25US TREASURY BILL25U S T BILL DUE 08/21/25 | 10,000 | $9.9M | 0.00% | |
| 225 | SLVISHARES SILVER TRUST ETF | 300 | $9.8M | 0.00% | |
| 226 | KEYKEYCORP NEW | 510 | $8.9M | 0.00% | |
| 227 | XOMEXXON MOBIL CORP | 75 | $8.1M | 0.00% | |
| 228 | ETHTPROSHARES ULTRA ETHER ETF | 200 | $7.9M | 0.00% | |
| 229 | DUSADAVIS SELECT US EQUITY ETF | 170 | $7.9M | 0.00% | |
| 230 | CATCATERPILLAR INC | 20 | $7.8M | 0.00% | |
| 231 | EPDENTERPRISE PRODS PART LP | 250 | $7.8M | 0.00% | |
| 232 | KOPNKOPIN CORP | 5,000 | $7.7M | 0.00% | |
| 233 | ANCFXAMERICAN FUNDS FUNDAMENTAL INVS A | 86 | $7.6M | 0.00% | |
| 234 | WMBWILLIAMS COS INC | 112 | $7.0M | 0.00% | |
| 235 | VBKVANGUARD SMALL CAP GROWTH ETF | 25 | $6.9M | 0.00% | |
| 236 | NVONOVO NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $6.9M | 0.00% | |
| 237 | OVERBEYOND INC | 1,000 | $6.9M | 0.00% | |
| 238 | IBBISHARES BIOTECHNOLOGY ETF | 54 | $6.8M | 0.00% | |
| 239 | ANWPXAMERICAN FUNDS NEW PERSPECTIVE A | 95 | $6.7M | 0.00% | |
| 240 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 15 | $6.6M | 0.00% | |
| 241 | VOVANGUARD MID CAP ETF | 23 | $6.3M | 0.00% | |
| 242 | UUNITY SOFTWARE INC | 250 | $6.0M | 0.00% | |
| 243 | FAXABRDN ASIA PACIFIC INCOM | 380 | $6.0M | 0.00% | |
| 244 | SCHKSCHWAB 1000 INDEX ETF | 202 | $6.0M | 0.00% | |
| 245 | VBVANGUARD SMALL CAP ETF | 24 | $5.6M | 0.00% | |
| 246 | IJHISHARES CORE S P MID CAPETF | 90 | $5.6M | 0.00% | |
| 247 | VTIVANGUARD TOTAL STOCK MARKET ETF | 17 | $5.2M | 0.00% | |
| 248 | GBTCGRAYSCALE BITCOIN TRUST ETF | 60 | $5.1M | 0.00% | |
| 249 | VBRVANGUARD SMALL CAP VALUEETF | 26 | $5.1M | 0.00% | |
| 250 | DALDELTA AIR LINES INC DEL | 100 | $4.9M | 0.00% | |
| 251 | CFIMXCLIPPER | 318 | $4.5M | 0.00% | |
| 252 | RVTROYCE SMALL CAP TRUST CF | 300 | $4.5M | 0.00% | |
| 253 | KFFBKENTUCKY FIRST FED BANCO | 1,500 | $4.4M | 0.00% | |
| 254 | TDOCTELADOC HEALTH INC | 500 | $4.4M | 0.00% | |
| 255 | NGLNGL ENERGY PARTNERS L LP | 1,000 | $4.3M | 0.00% | |
| 256 | PFEPFIZER INC | 175 | $4.2M | 0.00% | |
| 257 | HALHALLIBURTON CO | 200 | $4.1M | 0.00% | |
| 258 | BFLYBUTTERFLY NETWORK INC CLASS A | 2,000 | $4.0M | 0.00% | |
| 259 | IWNISHARES RUSSELL 2000 VALUE ETF | 25 | $3.9M | 0.00% | |
| 260 | FEZSPDR EURO STOXX 50 ETF | 66 | $3.9M | 0.00% | |
| 261 | RTXRTX CORP | 24 | $3.5M | 0.00% | |
| 262 | UBERUBER TECHNOLOGIES INC | 36 | $3.4M | 0.00% | |
| 263 | IWOISHARES RUSSELL 2000 GROWTH ETF | 10 | $2.9M | 0.00% | |
| 264 | AGENAGENUS INC EQUITY CLASS EQUITY | 585 | $2.7M | 0.00% | |
| 265 | IQSTIQSTEL INC | 250 | $2.4M | 0.00% | |
| 266 | AGTHXAMERICAN FUNDS GROWTH FUND OF AMER A | 28 | $2.3M | 0.00% | |
| 267 | MAMASTERCARD INC CLASS A | 4 | $2.3M | 0.00% | |
| 268 | HIMSHIMS HERS HEALTH INC CLASS A | 45 | $2.2M | 0.00% | |
| 269 | FFORD MTR CO DEL | 200 | $2.2M | 0.00% | |
| 270 | ETHEGRAYSCALE ETHEREUM TR ET | 104 | $2.2M | 0.00% | |
| 271 | RIVNRIVIAN AUTOMOTIVE INC CLASS A | 155 | $2.1M | 0.00% | |
| 272 | CAIBXAMERICAN FUNDS CAPITAL INCOME BLDR A | 27 | $2.1M | 0.00% | |
| 273 | SWSCXSCHWAB SMALLCAP EQUITY | 108 | $2.0M | 0.00% | |
| 274 | MDLZMONDELEZ INTL INC CLASS A | 30 | $2.0M | 0.00% | |
| 275 | BOTZGLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 60 | $2.0M | 0.00% | |
| 276 | SOLVSOLVENTUM CORP | 25 | $1.9M | 0.00% | |
| 277 | QTUMDEFIANCE QUANTUM ETF | 20 | $1.8M | 0.00% | |
| 278 | BETZROUNDHILL SPRT BETNG ANDIGAMING ETF | 75 | $1.8M | 0.00% | |
| 279 | OLOGBXOLO INC CLASS A | 200 | $1.8M | 0.00% | |
| 280 | CARRCARRIER GLOBAL CORP | 24 | $1.8M | 0.00% | |
| 281 | FWMIXAMERICAN FUNDS WASHINGTON MUTUAL F3 | 27 | $1.7M | 0.00% | |
| 282 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 71 | $1.7M | 0.00% | |
| 283 | SWISXSCHWAB INTERNATIONAL INDEX | 61 | $1.7M | 0.00% | |
| 284 | AWMSKYWORKS SOLUTIONS INC | 22 | $1.6M | 0.00% | |
| 285 | STZCONSTELLATION BRANDS INCCLASS A | 10 | $1.6M | 0.00% | |
| 286 | PLAYDAVE BUSTERS ENTMT INC | 52 | $1.6M | 0.00% | |
| 287 | BKSY/WSBLACKSKY TECHNOLO 26 WTSWARRANTS EXP 090926 | 5,000 | $1.5M | 0.00% | |
| 288 | EMBCEMBECTA CORP | 151 | $1.5M | 0.00% | |
| 289 | OSCROSCAR HEALTH INC CLASS A | 65 | $1.4M | 0.00% | |
| 290 | BMYBRISTOL MYERS SQUIBB CO | 30 | $1.4M | 0.00% | |
| 291 | XYZBLOCK INC A CLASS A | 20 | $1.4M | 0.00% | |
| 292 | FCXFREEPORT MCMORAN INC | 30 | $1.3M | 0.00% | |
| 293 | CPNGCOUPANG INC CLASS A | 43 | $1.3M | 0.00% | |
| 294 | REZIRESIDEO TECHNOLOGIES INC | 56 | $1.2M | 0.00% | |
| 295 | OTISOTIS WORLDWIDE CORP | 12 | $1.2M | 0.00% | |
| 296 | WBAWALGREENS BOOTS ALLIANCE | 100 | $1.1M | 0.00% | |
| 297 | CMCSACOMCAST CORP NEW CLASS A | 32 | $1.1M | 0.00% | |
| 298 | UPSUNITED PARCEL SVC INC CLASS B | 11 | $1.1M | 0.00% | |
| 299 | GDXJVANECK JUNIOR GOLD MINERS ETF | 16 | $1.1M | 0.00% | |
| 300 | NXTNEXTRACKER INC CLASS A | 20 | $1.1M | 0.00% |