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 |
|---|---|---|---|---|---|
| 301 | OPENZOPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 8 | $0 | 0.00% | |
| 302 | —WALGREENS BOOTS ALLIANCE | 100 | $0 | 0.00% | |
| 303 | JETSUS GLOBAL JETS ETF | 5 | $0 | 0.00% | |
| 304 | SQQQPROSHARES ULTRAPRO SHORTQQQ | 2 | $0 | 0.00% | |
| 305 | FUBOFUBOTV INC CLASS A | 350 | $0 | 0.00% | |
| 306 | SNDLSNDL INC F | 20 | $0 | 0.00% | |
| 307 | XTNSTATE SRT SPDR SP TRNSPRTN ETF | 10 | $0 | 0.00% | |
| 308 | —SKINNY NUTRITIONAL CORP | 5,000 | $0 | 0.00% | |
| 309 | AORISHARES CORE 60 40 BAL ALL ETF | 4 | $0 | 0.00% | |
| 310 | IGLBISHRS 10 YR INVEST GRADEBOND ETF | 2 | $0 | 0.00% | |
| 311 | GWRSGLOBAL WTR RES INC | 3 | $0 | 0.00% | |
| 312 | TLRYTILRAY BRANDS INC | 7 | $0 | 0.00% | |
| 313 | USOUNITED STATES OIL ETF IV | 2 | $0 | 0.00% | |
| 314 | BLOKAMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 1 | $0 | 0.00% | |
| 315 | BKSYBLACKSKY TECHNOLOGY INC | 8 | $0 | 0.00% | |
| 316 | OPENLOPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 8 | $0 | 0.00% | |
| 317 | AERGAPPLIED ENERGETICS INC | 100 | $0 | 0.00% | |
| 318 | TXCCQTRANSWITCH CORP | 5,000 | $0 | 0.00% | |
| 319 | IGPKINTEGRATED CANNABIS SOLU | 200,000 | $0 | 0.00% | |
| 320 | SLBSLB LIMITED F | 20 | $0 | 0.00% | |
| 321 | FUNSIX FLAGS ENTMT CORP CLASS EQUITY | 11 | $0 | 0.00% | |
| 322 | MJAMPLIFY ALTERNATIVE HARVETF | 2 | $0 | 0.00% | |
| 323 | SCHHCHARLES SCHWAB US REIT ETF | 34 | $0 | 0.00% | |
| 324 | MVMDMOUNTAIN VY MD INC F | 1,000 | $0 | 0.00% | |
| 325 | GEHCGE HEALTHCARE TECHNOLOGI | 2 | $0 | 0.00% | |
| 326 | SRTYPROSHARES TR ULTRAPRO SHORT RUSSELL 2000 ETF | 2 | $0 | 0.00% | |
| 327 | IMNNIMUNON INC | 1 | $0 | 0.00% | |
| 328 | PRXMPROXIM WIRELESS CORP | 126 | $0 | 0.00% | |
| 329 | KHCKRAFT HEINZ CO | 10 | $0 | 0.00% | |
| 330 | ORHBORHUB INC EQUITY CLASS EQUITY | 7,000 | $0 | 0.00% | |
| 331 | IQSTIQSTEL INC | 254 | $0 | 0.00% | |
| 332 | SFIOSTARFLEET INNOTECH INC | 124,950 | $0 | 0.00% | |
| 333 | —SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13 | 140 | $0 | 0.00% | |
| 334 | MSOSADVISORSHARES PURE US CANNABIS ETF | 1 | $0 | 0.00% | |
| 335 | BACVERIZON COMMUNICATIONS I | 5 | $0 | 0.00% | |
| 336 | LITELUMENTUM HLDGS INC | 1 | $0 | 0.00% | |
| 337 | AITXARTIFICIAL INTELLIGENCE | 50,000 | $0 | 0.00% | |
| 338 | MILNGLOBAL X MILLENNIAL CONSU ETF | 2 | $0 | 0.00% | |
| 339 | GME/WSGAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 | 50 | $0 | 0.00% | |
| 340 | GTXGARRETT MOTION INC | 33 | $0 | 0.00% | |
| 341 | VEGNUS VEGAN CLIMATE ETF | 13 | $0 | 0.00% | |
| 342 | —ALTABA INC XXXESC PEND POSS FUTR DISTR | 200 | $0 | 0.00% | |
| 343 | MGMMGM RESORTS INTL | 10 | $0 | 0.00% | |
| 344 | COOL1GBPREGENETP INC XXXBANKRUPTCY EFF: 04/17/25 | 40 | $0 | 0.00% | |
| 345 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 1 | $0 | 0.00% | |
| 346 | MDLZMONDELEZ INTL INC CLASS A | 15 | $0 | 0.00% | |
| 347 | ALPPALPINE 4 HLDGS INC CLASS A | 2,813 | $0 | 0.00% | |
| 348 | LTNCLABOR SMART INC | 128,000 | $0 | 0.00% | |
| 349 | SVVCFIRSTHAND TECHNOLOGY VAL | 2,000 | $0 | 0.00% | |
| 350 | SEGSEAPORT ENTERTAINMEN EQU | 1 | $0 | 0.00% | |
| 351 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1 | $0 | 0.00% | |
| 352 | CLFCLEVELAND-CLIFFS INC NEW | 2 | $0 | 0.00% | |
| 353 | AOAISHARES CORE 80 20 AGG ALL ETF | 1 | $0 | 0.00% | |
| 354 | DJTTRUMP MEDIA TECHNO | 50 | $0 | 0.00% | |
| 355 | —HUMBL INC | 20,000 | $0 | 0.00% | |
| 356 | ZIMZIM INTEGRATED SHIPPIN F | 11 | $0 | 0.00% | |
| 357 | INKTMINK THERAPEUTICS INC | 16 | $0 | 0.00% | |
| 358 | DM*DESKTOP METAL INC XXXMANDATORY MERGER EFF: 04/02/25 | 100 | $0 | 0.00% | |
| 359 | NLRVANECK URANIUM AND NUCLEAR ETF | 5 | $0 | 0.00% | |
| 360 | OPENWOPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 8 | $0 | 0.00% | |
| 361 | RZLVREZOLVE AI PLC F | 43 | $0 | 0.00% | |
| 362 | GURUGLOBAL X GURU INDEX ETF | 2 | $0 | 0.00% | |
| 363 | AIEQAMPLIFY AI POWERED EQUITY ETF | 4 | $0 | 0.00% | |
| 364 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 14 | $0 | 0.00% | |
| 365 | PTONPELOTON INTERACTIVE INC CLASS CLASS A | 2 | $0 | 0.00% | |
| 366 | LHXL3HARRIS TECHNOLOGIES IN | 3 | $0 | 0.00% | |
| 367 | HDVISHARES CORE HIGH DIVIDEND ETF | 2 | $0 | 0.00% | |
| 368 | BBBY/WSBED BATH & BEYOND 26 WTSWARRANTS EXP 10/07/26 | 500 | $0 | 0.00% |
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