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 | Type |
|---|---|---|---|---|---|
| 201 | KOPNKOPIN CORP | 5,000 | $11.0M | 0.00% | |
| 202 | UUNITY SOFTWARE INC | 250 | $11.0M | 0.00% | |
| 203 | YUMCYUM CHINA HLDGS INC | 250 | $11.0M | 0.00% | |
| 204 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 200 | $11.0M | 0.00% | |
| 205 | MIAXMIAMI INTL HLDGS INC | 250 | $11.0M | 0.00% | |
| 206 | KEYKEYCORP NEW | 510 | $10.0M | 0.00% | |
| 207 | SPYINEOS SP 500 HIGH INCOMEETF | 200 | $10.0M | 0.00% | |
| 208 | KLMNINVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 200 | $10.0M | 0.00% | |
| 209 | XLFISTE SRT CNSR STPLS SLCT SEC SPDR ETF | 140 | $10.0M | 0.00% | |
| 210 | NGLNGL ENERGY PARTNERS L LP | 1,000 | $10.0M | 0.00% | |
| 211 | SOLSSOLSTICE ADVANCED MATLS | 193 | $9.0M | 0.00% | |
| 212 | FARMFARMER BROS CO | 6,754 | $9.0M | 0.00% | |
| 213 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 235 | $9.0M | 0.00% | |
| 214 | EPDENTERPRISE PRODS PART LP | 250 | $8.0M | 0.00% | |
| 215 | PDYNPALLADYNE AI CORP | 2,000 | $8.0M | 0.00% | |
| 216 | VFIAXVANGUARD 500 INDEX ADMIRAL | 13 | $8.0M | 0.00% | |
| 217 | DUSADAVIS SELECT US EQUITY ETF | 169 | $8.0M | 0.00% | |
| 218 | ANCFXAMERICAN FUNDS FUNDAMENTAL INVS A | 92 | $8.0M | 0.00% | |
| 219 | ANWPXAMERICAN FUNDS NEW PERSPECTIVE A | 102 | $7.0M | 0.00% | |
| 220 | SCANLIBERTY DEFENSE HLDGS F | 51,700 | $7.0M | 0.00% | |
| 221 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 15 | $7.0M | 0.00% | |
| 222 | VBKVANGUARD SMALL CAP GROWTH ETF | 25 | $7.0M | 0.00% | |
| 223 | EWYISHARES MSCI SOUTH KOREAETF | 79 | $7.0M | 0.00% | |
| 224 | DALDELTA AIR LINES INC DEL | 100 | $6.0M | 0.00% | |
| 225 | VOVANGUARD MID CAP ETF | 23 | $6.0M | 0.00% | |
| 226 | SCHKSCHWAB 1000 INDEX ETF | 202 | $6.0M | 0.00% | |
| 227 | PDBCINVSC ACTVLY MNG OPTM YDDVRS ETF | 474 | $6.0M | 0.00% | |
| 228 | XOMEXXON MOBIL CORP | 50 | $6.0M | 0.00% | |
| 229 | WMBWILLIAMS COS INC | 112 | $6.0M | 0.00% | |
| 230 | VBVANGUARD SMALL CAP ETF | 24 | $6.0M | 0.00% | |
| 231 | OUNZVANECK MERK GOLD ETF | 150 | $6.0M | 0.00% | |
| 232 | RI4APOET TECHNOLOGIES INC F | 1,000 | $6.0M | 0.00% | |
| 233 | VTIVANGUARD TOTAL STOCK MARKET ETF | 17 | $5.0M | 0.00% | |
| 234 | VBTLXVANGUARD TOTAL BOND MARKET INDEX ADM | 548 | $5.0M | 0.00% | |
| 235 | VBRVANGUARD SMALL CAP VALUEETF | 26 | $5.0M | 0.00% | |
| 236 | HIMSHIMS HERS HEALTH INC CLASS CLASS A | 180 | $5.0M | 0.00% | |
| 237 | IBBISHARES BIOTECHNOLOGY ETF | 34 | $5.0M | 0.00% | |
| 238 | FAXABRDN ASIA PACIFIC INCOM | 380 | $5.0M | 0.00% | |
| 239 | CFIMXCLIPPER | 328 | $5.0M | 0.00% | |
| 240 | HALHALLIBURTON CO | 200 | $5.0M | 0.00% | |
| 241 | HELSETF OPPORTUNITIES TR HEDGEYE 130/30 EQUITY ETF | 200 | $4.0M | 0.00% | |
| 242 | FEZSPDR EURO STOXX 50 ETF | 66 | $4.0M | 0.00% | |
| 243 | RVTROYCE SMALL CAP TRUST CF | 300 | $4.0M | 0.00% | |
| 244 | PFEPFIZER INC | 175 | $4.0M | 0.00% | |
| 245 | IWNISHARES RUSSELL 2000 VALUE ETF | 25 | $4.0M | 0.00% | |
| 246 | RTXRTX CORP | 24 | $4.0M | 0.00% | |
| 247 | RIVNRIVIAN AUTOMOTIVE INC CLASS CLASS A | 164 | $3.0M | 0.00% | |
| 248 | UBERUBER TECHNOLOGIES INC | 41 | $3.0M | 0.00% | |
| 249 | GBTCGRAYSCALE BITCOIN TRUST ETF | 50 | $3.0M | 0.00% | |
| 250 | IWOISHARES RUSSELL 2000 GROWTH ETF | 10 | $3.0M | 0.00% | |
| 251 | GLWCORNING INC | 45 | $3.0M | 0.00% | |
| 252 | IJHISHARES CORE SP MID CAPETF | 50 | $3.0M | 0.00% | |
| 253 | OSCROSCAR HEALTH INC CLASS CLASS A | 175 | $2.0M | 0.00% | |
| 254 | NBISNEBIUS GROUP N V A FCLASS A | 35 | $2.0M | 0.00% | |
| 255 | CAIBXAMERICAN FUNDS CAPITAL INCOME BLDR A | 29 | $2.0M | 0.00% | |
| 256 | AGTHXAMERICAN FUNDS GROWTH FUND OF AMER A | 28 | $2.0M | 0.00% | |
| 257 | FFORD MTR CO DEL | 200 | $2.0M | 0.00% | |
| 258 | BROSDUTCH BROS INC CLASS A | 47 | $2.0M | 0.00% | |
| 259 | LQDISHARES IBOXX INVT GRADEBOND ETF | 27 | $2.0M | 0.00% | |
| 260 | PLAYDAVE BUSTERS ENTMT INC | 152 | $2.0M | 0.00% | |
| 261 | SWSCXSCHWAB SMALL-CAP EQUITY | 108 | $2.0M | 0.00% | |
| 262 | QTUMDEFIANCE QUANTUM ETF | 20 | $2.0M | 0.00% | |
| 263 | B7SBROOKDALE SR LIVING INC | 117 | $1.0M | 0.00% | |
| 264 | XYZBLOCK INC A CLASS CLASS A | 25 | $1.0M | 0.00% | |
| 265 | AWMSKYWORKS SOLUTIONS INC | 22 | $1.0M | 0.00% | |
| 266 | SWISXSCHWAB INTERNATIONAL INDEX | 61 | $1.0M | 0.00% | |
| 267 | ROBTFT NASDAQ ARTIFIC INTELGN ROBTIC ETF | 25 | $1.0M | 0.00% | |
| 268 | FWMIXAMERICAN FUNDS WASHINGTON MUTUAL F3 | 29 | $1.0M | 0.00% | |
| 269 | UNHUNITEDHEALTH GROUP INC | 6 | $1.0M | 0.00% | |
| 270 | ETHEGRAYSCALE ETHEREUM TRUST | 74 | $1.0M | 0.00% | |
| 271 | OTISOTIS WORLDWIDE CORP | 12 | $1.0M | 0.00% | |
| 272 | BETZROUNDHILL SPRT BETNG ANDIGAMING ETF | 75 | $1.0M | 0.00% | |
| 273 | BMYBRISTOL MYERS SQUIBB CO | 30 | $1.0M | 0.00% | |
| 274 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 73 | $1.0M | 0.00% | |
| 275 | HBANHUNTINGTON BANCSHARES IN | 64 | $1.0M | 0.00% | |
| 276 | GDXJVANECK JUNIOR GOLD MINERS ETF | 16 | $1.0M | 0.00% | |
| 277 | REZIRESIDEO TECHNOLOGIES INC | 56 | $1.0M | 0.00% | |
| 278 | AGENAGENUS INC EQUITY CLASS EQUITY | 585 | $1.0M | 0.00% | |
| 279 | FSLRFIRST SOLAR INC | 4 | $1.0M | 0.00% | |
| 280 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 17 | $1.0M | 0.00% | |
| 281 | OPENOPENDOOR TECHNOLOGIES INCLASS CLASS A | 250 | $1.0M | 0.00% | |
| 282 | FCXFREEPORT-MCMORAN INC | 30 | $1.0M | 0.00% | |
| 283 | CARRCARRIER GLOBAL CORP | 24 | $1.0M | 0.00% | |
| 284 | NXTNEXTPOWER INC CLASS A | 20 | $1.0M | 0.00% | |
| 285 | SNAPSNAP INC CLASS CLASS A | 210 | $1.0M | 0.00% | |
| 286 | CPNGCOUPANG INC CLASS CLASS A | 43 | $1.0M | 0.00% | |
| 287 | CRWVCOREWEAVE INC CLASS A | 21 | $1.0M | 0.00% | |
| 288 | EMBCEMBECTA CORP | 151 | $1.0M | 0.00% | |
| 289 | VTRSVIATRIS INC | 15 | $0 | 0.00% | |
| 290 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 1 | $0 | 0.00% | |
| 291 | NOKNOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 53 | $0 | 0.00% | |
| 292 | GRAMGOLD FLORA CORP | 1,000 | $0 | 0.00% | |
| 293 | MRMDMARIMED INC | 100 | $0 | 0.00% | |
| 294 | GEGGEO GROUP INC NEW REIT | 10 | $0 | 0.00% | |
| 295 | SIGASIGA TECHNOLOGIES INC | 35 | $0 | 0.00% | |
| 296 | JNKST STRT SPDR BLMBG HGH YLD BND ETF | 1 | $0 | 0.00% | |
| 297 | ASIXADVANSIX INC | 12 | $0 | 0.00% | |
| 298 | SFSNXSCHWAB FUNDAMENTAL US SMALL COMPANY IDX | 22 | $0 | 0.00% | |
| 299 | ENVXCALL ENOVIX CORP 17 EXP 01/16/26 | 50 | $0 | 0.00% | Call |
| 300 | ETHGRAYSCALE ETHEREUM MINI | 7 | $0 | 0.00% |