Game Plan Financial Advisors, LLC Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$248.7B

Holdings

366

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (366 positions)

#	Stock	Shares	Value	% Portfolio
101	FITBFIFTH THIRD BANCORP	2,400	$112.0M	0.05%
102	QRVOQORVO INC	1,325	$111.0M	0.04%
103	IVVISHARES CORE SP 500 ETF	161	$110.0M	0.04%
104	COFCAPITAL ONE FINL CORP	450	$109.0M	0.04%
105	—TOTAL MARKET EQUITY INDEX POOL	1,677	$108.0M	0.04%
106	MCDMCDONALDS CORP	350	$106.0M	0.04%
107	B 0 02/26/26US TREASURY BILL26U S T BILL DUE 02/26/26	105,000	$104.0M	0.04%
108	JNJJOHNSON JOHNSON	500	$103.0M	0.04%
109	T 3.875 03/31/27US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27	100,000	$100.0M	0.04%
110	T 4.5 07/15/26US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26	100,000	$100.0M	0.04%
111	USBUS BANCORP DEL	1,700	$90.0M	0.04%
112	REGNREGENERON PHARMACEUTICAL	115	$88.0M	0.04%
113	NAKNORTHERN DYNASTY MINER F	45,000	$88.0M	0.04%
114	IWPISHARES RUSSELL MID CAP GROWTH ETF	648	$88.0M	0.04%
115	SCHFSCHWAB INTERNATIONAL EQUITY ETF	3,624	$87.0M	0.03%
116	HLITHARMONIC INC	8,854	$87.0M	0.03%
117	AIQGLOBAL X FUND GLB X ART INTL TGY ETF	1,700	$86.0M	0.03%
118	IBITISHARES BITCOIN ETF	1,659	$82.0M	0.03%
119	METAMETA PLATFORMS INC CLASS A	123	$81.0M	0.03%
120	AXTIAXT INC	5,000	$81.0M	0.03%
121	XLESTATE STRET ENRGY SLECT SEC SPDR ETF	1,785	$79.0M	0.03%
122	FYBRFRONTIER COMMUNICATIONS	2,000	$76.0M	0.03%
123	PEPPEPSICO INC	510	$73.0M	0.03%
124	NETCLOUDFLARE INC CLASS CLASS A	350	$69.0M	0.03%
125	PHPARKER-HANNIFIN CORP	75	$65.0M	0.03%
126	WAYFXWAYCROSS FOCUSED CORE EQUITY FUND	3,133	$62.0M	0.02%
127	HOODROBINHOOD MKTS INC CLASS A	515	$58.0M	0.02%
128	FNMA 7.125 01/15/30FEDERAL NTNL MO 7.125 30 DUE 01/15/30	50,000	$56.0M	0.02%
129	VGTVANGUARD INFORMATION TECHNOLOGY ETF	74	$55.0M	0.02%
130	BLKBLACKROCK INC NEW	50	$53.0M	0.02%
131	ADBEADOBE INC	150	$52.0M	0.02%
132	IUSGISHARES CORE SP US GROWTH ETF	310	$52.0M	0.02%
133	XLUSTATE STRT UTLTES SLET SCTR SPDR ETF	1,214	$51.0M	0.02%
134	ENVXENOVIX CORP	7,047	$51.0M	0.02%
135	SCHESCHWAB EMERGING MARKETS EQUITY ETF	1,555	$50.0M	0.02%
136	T 4.5 04/15/27US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27	50,000	$50.0M	0.02%
137	T 1.625 05/15/26US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26	50,000	$49.0M	0.02%
138	B 0 03/05/26US TREASURY BILL26U S T BILL DUE 03/05/26	50,000	$49.0M	0.02%
139	AEEAMEREN CORP	500	$49.0M	0.02%
140	T 2.375 04/30/26US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26	50,000	$49.0M	0.02%
141	LMTLOCKHEED MARTIN CORP	100	$48.0M	0.02%
142	SPYSPDR SP 500 ETF	70	$47.0M	0.02%
143	T 1 07/31/28US TREASUR NT 1 07/28UST NOTE DUE 07/31/28	50,000	$46.0M	0.02%
144	BDXBECTON DICKINSON CO	200	$38.0M	0.02%
145	YUMYUM BRANDS INC	250	$37.0M	0.01%
146	CNXCNX RES CORP	1,000	$36.0M	0.01%
147	ILFISHARES LATIN AMERICA 40ETF	1,175	$35.0M	0.01%
148	GLAS/A/UGLASS HSE BRANDS INC FCLASS CLASS A	4,000	$35.0M	0.01%
149	SWPPXSCHWAB SP 500 INDEX	2,045	$35.0M	0.01%
150	OAKMXOAKMARK INVESTOR	200	$34.0M	0.01%
151	SPYGST STRT SPDR PRTL SP 500 GRW ETF IV	313	$33.0M	0.01%
152	BABOEING CO	150	$32.0M	0.01%
153	MGCVANGUARD MEGA CAP ETF	130	$32.0M	0.01%
154	KDHAXDWS CROCI EQUITY DIVIDEND A	671	$32.0M	0.01%
155	LPZBLIGHTPATH TECHNOLOGIES ICLASS CLASS A	3,000	$32.0M	0.01%
156	TJXTJX COS INC NEW	200	$30.0M	0.01%
157	SENCXTOUCHSTONE LARGE CAP FOCUSED A	367	$30.0M	0.01%
158	VYMIVANGUARD INTERNATNL HGH DIV YLD ETF	333	$29.0M	0.01%
159	INTCINTEL CORP	785	$28.0M	0.01%
160	NSCNORFOLK SOUTHN CORP	100	$28.0M	0.01%
161	SOFISOFI TECHNOLOGIES INC	1,070	$28.0M	0.01%
162	PGPROCTER GAMBLE CO	195	$27.0M	0.01%
163	VAFAXINVESCO AMERICAN FRANCHISE A	960	$27.0M	0.01%
164	CSCO 5.9 02/15/39CISCO SYSTEMS, IN 5.939 DUE 02/15/39	25,000	$26.0M	0.01%
165	VTVANGUARD TOTAL WORLD STOCK ETF	178	$25.0M	0.01%
166	HEFTHEDGEYE FOURTH TURNING ETF	1,000	$25.0M	0.01%
167	EWJISHARES MSCI JAPAN ETF	322	$25.0M	0.01%
168	LULULULULEMON ATHLETICA INC	120	$24.0M	0.01%
169	ROKROCKWELL AUTOMATION INC	64	$24.0M	0.01%
170	MCD 3.6 07/01/30 MTNMCDONALD'S CORP 3.6 30 DUE 07/01/30	25,000	$24.0M	0.01%
171	IWVISHARES RUSSELL 3000 ETF	60	$23.0M	0.01%
172	NKENIKE INC CLASS B	365	$23.0M	0.01%
173	GDGENERAL DYNAMICS CORP	70	$23.0M	0.01%
174	REALTHE REALREAL INC	1,400	$22.0M	0.01%
175	SRVEXVICTORY DIVERSIFIED STOCK A	947	$22.0M	0.01%
176	—INTL EQUITY MANAGED POOL	1,092	$21.0M	0.01%
177	SPYVST STRT SPDR PRTFL SP 500 VL ETF IV	375	$21.0M	0.01%
178	EWCISHARES MSCI CANADA ETF	400	$21.0M	0.01%
179	SLVISHARES SILVER TRUST ETF	300	$19.0M	0.01%
180	T 0.5 02/28/26US TREASUR NT 2.5 02/26UST NOTE DUE 02/28/26	20,000	$19.0M	0.01%
181	SITMSITIME CORP	55	$19.0M	0.01%
182	DEDEERE CO	40	$18.0M	0.01%
183	CWBST STRET SPDR BLMBRG CNVBL SCRTS ETF	202	$18.0M	0.01%
184	STEWSRH TOTAL RETURN CF	1,000	$18.0M	0.01%
185	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	300	$17.0M	0.01%
186	IAIISHRS US BRKR DEALRS SCURTS EXCH ETF	100	$17.0M	0.01%
187	ZETAZETA GLOBAL HLDGS CORP CLASS CLASS A	825	$16.0M	0.01%
188	OVERBED BATH AND BEYOND INC	3,000	$16.0M	0.01%
189	TIPISHARES TIPS BOND ETF	148	$16.0M	0.01%
190	PFFISHARES PREFERRED INCOMESEC ETF	500	$15.0M	0.01%
191	KOTHE COCA-COLA CO	201	$14.0M	0.01%
192	VDCVANGUARD CONSUMER STAPLES ETF	69	$14.0M	0.01%
193	SCHCSCHWAB INTERNATNAL SMALLCAP EQY ETF	300	$13.0M	0.01%
194	—SMALL CAP EQUITY POOL	265	$13.0M	0.01%
195	EQTEQT CORP	245	$13.0M	0.01%
196	HEFAISHARES CURRENCY HEDG MSCI EAFE ETF	298	$12.0M	0.00%
197	TOKECAMBRIA CANNABIS ETF	2,000	$12.0M	0.00%
198	EMBISHARES JPMORGAN USD MTSBOND ETF	134	$12.0M	0.00%
199	IWMISHARES RUSSELL 2000 ETF	49	$12.0M	0.00%
200	CATCATERPILLAR INC	20	$11.0M	0.00%

PreviousPage 2 of 4Next