Game Plan Financial Advisors, LLC

SEC CIK: 0001802952
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.

Positions: 383; −14 vs. Q3 2024
Portfolio value: $210.8M; +$4.09M (+2.0%) vs. Q3 2024
Filed: Jan 30, 2025; SEC

Holdings of Game Plan Financial Advisors, LLC in Q4 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
AAPLApple Inc.	Stock	46,897	$11.7M	5.6%	+93+0.2%	Added	History
GOOGAlphabet Inc.	Stock	53,970	$10.3M	4.9%	+410+0.8%	Added	History
NVDANVIDIA Corp	Stock	69,497	$9.38M	4.4%	−1,372−1.9%	Reduced	History
AMZNAmazon Com Inc	Stock	36,758	$8.10M	3.8%	−249−0.7%	Reduced	History
Schwab U.S. Large-Cap Value ETF808524409	ETF	277,114	$7.74M	3.7%	+79,414+40.2%	AddedConverted for a 3-for-1 split	–
MSFTMicrosoft Corp	Stock	16,110	$6.81M	3.2%	+972+6.4%	Added	History
US Treasury Strip 0 25 Due 02 15 25STRIP FM 0 02/15/25912833LU2	STR	–	$6.76M	3.2%	–	New	–
Berkshire Hathaway Cl B084670207	COM	13,916	$6.29M	3.0%	+13,916	New	–
AXPAmerican Express Co	Stock	18,982	$5.64M	2.7%	+2,826+17.5%	Added	History
COSTCostco Wholesale Corp	Stock	6,060	$5.55M	2.6%	−66−1.1%	Reduced	History
State Street Financial Select Sector SPDR ETF81369Y605	ETF	113,649	$5.49M	2.6%	−203−0.2%	Reduced	–
Schwab U.S. Large-Cap ETF808524201	ETF	196,797	$5.12M	2.4%	+71,595+57.2%	AddedConverted for a 3-for-1 split	–
Schwab U.S. Mid-Cap ETF808524508	ETF	176,976	$4.90M	2.3%	+12,336+7.5%	AddedConverted for a 3-for-1 split	–
RPMRPM International Inc	COM	39,194	$4.82M	2.3%	00.0%	Unchanged	History
Schwab U.S. Small-Cap ETF808524607	ETF	175,715	$4.54M	2.2%	+12,105+7.4%	AddedConverted for a 2-for-1 split	–
ETNEaton Corp plc	Stock	13,625	$4.53M	2.1%	00.0%	Unchanged	History
Schwab US Dividend Equity ETF808524797	ETF	149,159	$4.06M	1.9%	00.0%	UnchangedConverted for a 3-for-1 split	–
JPMJPMorgan Chase & Co	Stock	16,781	$4.03M	1.9%	+10+0.1%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	7,496	$3.84M	1.8%	+238+3.3%	Added	–
AVGOBroadcom Inc.	Stock	15,355	$3.59M	1.7%	+45+0.3%	Added	History
Schwab U.S. Broad Market ETF808524102	ETF	147,870	$3.36M	1.6%	−5,895−3.8%	ReducedConverted for a 3-for-1 split	–
US Treasury912797JR9	BIL	–	$3.35M	1.6%	–	–	–
ORCLOracle Corp	Stock	19,968	$3.33M	1.6%	−604−2.9%	Reduced	History
CCLCarnival Corp Ltd.	UNIT 99/99/9999	129,316	$3.24M	1.5%	−275−0.2%	Reduced	History
RHRH	COM	7,784	$3.07M	1.5%	+245+3.2%	Added	History
GSGoldman Sachs Group Inc	Stock	5,047	$2.89M	1.4%	+158+3.2%	Added	History
iShares Russell 1000 Value ETF464287598	ETF	15,630	$2.89M	1.4%	00.0%	Unchanged	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	122,664	$2.85M	1.4%	−143,816−54.0%	ReducedConverted for a 4-for-1 split	–
GILGildan Activewear Inc.	Stock	59,681	$2.80M	1.3%	−2,225−3.6%	Reduced	History
Schwab808515605	Cash Sweep	2,631,911	$2.63M	1.2%	+420,974+19.0%	Added	–
DKNGDraftKings Inc.	Stock	67,521	$2.50M	1.2%	+3,482+5.4%	Added	History
iShares Tr464288760	US AER DEF ETF	16,095	$2.34M	1.1%	−10−0.1%	Reduced	–
State Street SPDR S&P Regional Banking ETF78464A698	ETF	38,174	$2.31M	1.1%	+18,372+92.8%	Added	–
US Treasury912797ML8	BIL	–	$2.21M	1.0%	–	New	–
QCOMQualcomm Inc	Stock	13,225	$2.04M	1.0%	−125−0.9%	Reduced	History
iShares Russell 2000 ETF464287655	ETF	9,190	$2.03M	1.0%	+9,190	New	–
United States Treasury Notes Note91282CGG0	NOTE	–	$1.91M	0.9%	–	New	–
PANWPalo Alto Networks Inc	Stock	9,826	$1.79M	0.8%	−260−2.6%	ReducedConverted for a 2-for-1 split	History
VVisa Inc.	Stock	5,119	$1.62M	0.8%	+5+0.1%	Added	History
DOVDOVER Corp	COM	8,584	$1.60M	0.8%	+852+11.0%	Added	History
TAT&T Inc.	Stock	61,105	$1.39M	0.7%	+42,050+220.7%	Added	History
US Treasury BILL25U S T Bill Due 05 15 25912797LB1	BIL	–	$1.36M	0.6%	–	New	–
BRK.ABerkshire Hathaway Inc	CL A	200	$1.36M	0.6%	+200	New	History
Amplify ETF Tr032108664	AMPLIFY CYBERSEC	17,597	$1.31M	0.6%	−1,585−8.3%	Reduced	–
PLTRPalantir Technologies Inc.	Stock	16,848	$1.29M	0.6%	+408+2.5%	Added	History
iShares Tr464288786	U.S. INSRNCE ETF	9,455	$1.19M	0.6%	00.0%	Unchanged	–
US Treasury91282CDZ1	FIXED	–	$1.18M	0.6%	–	New	–
iShares S&P 500 Growth ETF464287309	ETF	10,136	$1.03M	0.5%	00.0%	Unchanged	–
United States Treas Bills912797NR4	BIL	–	$991.0K	0.5%	–	New	–
VanEck Semiconductor ETF92189F676	ETF	4,056	$984.6K	0.5%	+30+0.7%	Added	–
LLYEli Lilly & Co	Stock	1,270	$976.4K	0.5%	−1,847−59.3%	Reduced	History
US Treasury Bill 02/20/25912797KA4	FIX	–	$962.4K	0.5%	–	–	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	4,058	$945.0K	0.4%	+907+28.8%	Added	–
PMPhilip Morris International Inc.	Stock	7,660	$922.0K	0.4%	+3,425+80.9%	Added	History
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	6,952	$915.5K	0.4%	+710+11.4%	Added	–
Vanguard Industrials ETF92204A603	ETF	3,512	$893.7K	0.4%	00.0%	Unchanged	–
RACEFerrari N.V.	COM	2,000	$846.3K	0.4%	00.0%	Unchanged	History
AMDAdvanced Micro Devices Inc	Stock	6,207	$749.8K	0.4%	−1,706−21.6%	Reduced	History
ARMArm Holdings PLC	ADR	5,807	$721.0K	0.3%	+2,469+74.0%	Added	History
WMTWalmart Inc.	Stock	6,389	$577.4K	0.3%	00.0%	Unchanged	History
US Treasury BILL25U S T Bill Due 04 10 25912797NB9	BIL	–	$504.9K	0.2%	–	New	–
US Treasury BILL25U S T Bill Due 03/13/25912797MT1	BIL	–	$446.9K	0.2%	–	–	–
HLITHarmonic Inc.	COM	33,329	$441.6K	0.2%	−1,900−5.4%	Reduced	History
NFLXNetflix Inc	Stock	492	$439.8K	0.2%	00.0%	Unchanged	History
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	8,290	$414.7K	0.2%	+100+1.2%	Added	–
Vanguard Energy ETF92204A306	ETF	3,000	$362.9K	0.2%	+3,000	New	–
CSQCalamos Strategic Total Return Fund	COM SH BEN INT	20,000	$353.6K	0.2%	00.0%	Unchanged	History
ABBVAbbVie Inc.	Stock	1,998	$352.7K	0.2%	00.0%	Unchanged	History
US Treasury912797LX3	BIL	–	$342.1K	0.2%	–	New	–
Money Market Pool SCGM1808516603	COM	268,869	$316.6K	0.2%	+130,420+94.2%	Added	–
FYBRFrontier Communications Parent, Inc.	COM	9,000	$312.8K	0.1%	+6,000+200.0%	Added	History
CHICalamos Convertible Opportunities & Income Fund	SH BEN INT	26,075	$310.3K	0.1%	00.0%	Unchanged	History
GOOGLAlphabet Inc.	Stock	1,622	$308.3K	0.1%	−28−1.7%	Reduced	History
CMGChipotle Mexican Grill Inc	COM	5,006	$301.8K	0.1%	−844−14.4%	Reduced	History
US Treasu NT 0.3750425UST Note Due 043025912828ZL7	TREASURY	–	$296.2K	0.1%	–	–	–
First Trust Cloud Computing ETF33734X192	ETF	2,200	$262.3K	0.1%	−325−12.9%	Reduced	–
iShares U.S. Regional Banks ETF464288778	ETF	5,200	$261.6K	0.1%	−50−1.0%	Reduced	–
Ohio St 5 26677522RA4	BMU	–	$259.5K	0.1%	–	–	–
iShares S&P 100 ETF464287101	ETF	862	$249.0K	0.1%	00.0%	Unchanged	–
Vanguard Growth & Income921913109	MFUS	3,958	$248.5K	0.1%	+397+11.1%	Added	–
ABTAbbott Laboratories	Stock	1,934	$218.2K	0.1%	00.0%	Unchanged	History
State Street SPDR S&P Semiconductor ETF78464A862	ETF	860	$214.8K	0.1%	−66−7.1%	Reduced	–
DFHDream Finders Homes, Inc.	COM CL A	9,000	$211.1K	0.1%	00.0%	Unchanged	History
Tidal Trust I886364231	FUND GRAN US ETF	10,490	$209.9K	0.1%	+10,490	New	–
METAMeta Platforms, Inc.	Stock	349	$205.0K	0.1%	+1+0.3%	Added	History
IBM Corp459200AM3	Convertible/	–	$204.0K	0.1%	–	–	–
MSMorgan Stanley	Stock	1,600	$200.9K	0.1%	00.0%	Unchanged	History
Cnooc Fin 2015 US 3.5 2512634MAB6	BCO	–	$199.1K	0.1%	–	–	–
DELLDell Technologies Inc.	Stock	1,731	$198.8K	0.1%	+1,731	New	History
United States Treas Bills912797NC7	BIL	–	$187.9K	0.1%	–	New	–
TSLATesla, Inc.	Stock	451	$185.3K	0.1%	+14+3.2%	Added	History
United States Treasury Bills912797MZ7	912797MZ	–	$174.4K	0.1%	–	New	–
BDXBecton Dickinson & Co	Stock	756	$171.3K	0.1%	00.0%	Unchanged	History
HONHoneywell International Inc	COM	745	$168.5K	0.1%	00.0%	Unchanged	History
FLUTFlutter Entertainment plc	SHS	650	$168.0K	0.1%	+450+225.0%	Added	History
American Funds Invmt Co461308108	ETF	2,737	$158.5K	0.1%	00.0%	Unchanged	–
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	2,000	$151.0K	0.1%	00.0%	Unchanged	–
ADBEAdobe Inc.	Stock	3,383	$150.5K	0.1%	−3,333−49.6%	Reduced	History
BACBank of America Corp	Stock	3,401	$149.3K	0.1%	+2+0.1%	Added	History
SLGSL Green Realty Corp	COM	2,200	$149.0K	0.1%	+2,200	New	History

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Game Plan Financial Advisors, LLC in Q4 2024
Security	Class	Puts	Calls
ENVXEnovix Corp	COM	–	$10.8K
MRNAModerna, Inc.	Stock	$10.6K	–

Sold out since Q3 2024 (65)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Game Plan Financial Advisors, LLC sold out since Q3 2024
Security	Class	Shares in Q3 2024	Value in Q3 2024	% of portfolio in Q3 2024	History
US Treasury BILL24U S T Bill Due 10/31/24912797HE0	TREASURY	–	$10.2M	4.9%	–
BRK.BBerkshire Hathaway Inc	Stock	12,436	$5.72M	2.8%	History
FDXFedEx Corp	Stock	10,490	$2.87M	1.4%	History
HCAHCA Healthcare, Inc.	COM	6,585	$2.68M	1.3%	History
US Treasury 4.500 11/30/2491282CFX4	Treasury bill/note	–	$1.45M	0.7%	–
Berkshire Hat A 100th084990175	COM	200	$1.38M	0.7%	–
US Treasur NT 0.75 11/2491282CDH1	FIXED	–	$995.2K	0.5%	–
US Treasury BILL24912797GW1	TREASURY BILLS	–	$879.8K	0.4%	–
APTVAptiv PLC	SHS	10,483	$754.9K	0.4%	History
US Treasury Bill 10/29/24 MATd912797LV7	BIL	–	$508.1K	0.2%	–
US Treasury Bill 11/14/24912797LD7	FIX	–	$357.9K	0.2%	–
US Treasury BILL24U S T Bill Due 112924912797HP5	TREASURY BILLS	–	$317.5K	0.2%	–
BABoeing Co	Stock	1,325	$201.5K	0.1%	History
US Treasury912797LE5	FIXED	–	$183.8K	0.1%	–
US Treasury912797KU0	BIL	–	$124.7K	0.1%	–
iShares Tr46435G334	MSCI UK ETF NEW	3,025	$113.2K	0.1%	–
US Treasury 4.375 10/31/2491282CFQ9	Treasury bill/note	–	$100.0K	<0.1%	–
SPHRSphere Entertainment Co.	CL A	2,250	$99.4K	<0.1%	History
US Treasur NT9128283P3	tn	–	$99.4K	<0.1%	–
B 12/19/24912797LQ8	ISIN	–	$89.1K	<0.1%	–
GLDSPDR Gold Trust	ETF	355	$86.3K	<0.1%	History
State Street Materials Select Sector SPDR ETF81369Y100	ETF	865	$83.4K	<0.1%	–
US Treasury Bill 12/12/24912797LP0	Treasury bill/note	–	$74.3K	<0.1%	–
Liberty Defense Holdin F53044R206	FGC	1,017,000	$71.9K	<0.1%	–
NEMNEWMONT Corp	Stock	1,295	$69.2K	<0.1%	History
Schwab808515613	Cash Sweep	55,336	$55.3K	<0.1%	–
Barclays Bank del 2.5 24CD Fdic Ins Due 11/15/24US06740KLV7	CDS	–	$50.9K	<0.1%	–
iShares MSCI India ETF46429B598	ETF	800	$46.8K	<0.1%	–
US Treasury Bill 10/24/24912797KV8	Treasury bill/note	–	$39.9K	<0.1%	–
GLASGlass House Brands Inc.	COM	3,000	$27.6K	<0.1%	History
AAAUGoldman Sachs Physical Gold ETF	UNIT	1,000	$26.0K	<0.1%	History
AMGNAmgen Inc	Stock	75	$24.2K	<0.1%	History
iShares Inc46434G814	MSCI MLY ETF NEW	700	$18.9K	<0.1%	–
PLNTPlanet Fitness, Inc.	CL A	200	$16.2K	<0.1%	History
ABEOAbeona Therapeutics Inc.	COM NEW	2,350	$14.9K	<0.1%	History
EXPDExpeditors International of Washington Inc	COM	110	$14.5K	<0.1%	History
Direxion Shs ETF Tr25461A601	DAILY GOOGL BR1X	1,000	$14.1K	<0.1%	–
PSAPublic Storage	COM	35	$12.7K	<0.1%	History
BKSYBlackSky Technology Inc.	CL A NEW	2,570	$12.2K	<0.1%	History
DGXQuest Diagnostics Inc	COM	75	$11.6K	<0.1%	History
SRPTSarepta Therapeutics, Inc.	COM	90	$11.2K	<0.1%	History
TTDTrade Desk, Inc.	Stock	100	$11.0K	<0.1%	History
AMHAmerican Homes 4 Rent	CL A	275	$10.6K	<0.1%	History
US Treasury Bill 10/10/24912797KT3	Treasury bill/note	–	$9.99K	<0.1%	–
MRNAModerna, Inc.	Stock	–	$9.00K	<0.1%	History
IBMInternational Business Machines Corp	Stock	37	$8.18K	<0.1%	History
US Treasury Bill 11/12/24912797MB0	BIL	–	$7.96K	<0.1%	–
HODLVanEck Bitcoin ETF	SH BEN INT	100	$7.18K	<0.1%	History
Clearbridge Aggr Growth A52468C109	MFUS	60	$6.80K	<0.1%	–
FAXAbrdn Asia-Pacific Income Fund, Inc.	COM	380	$6.61K	<0.1%	History
Simplify Exchange Traded Fun82889N772	HEALTH CARE ETF	200	$6.57K	<0.1%	–
iShares Inc464286871	MSCI HONG KG ETF	300	$5.60K	<0.1%	–
Clipper Fund N/L188850101	Mutual Fund (Open End) - No Load	28	$4.06K	<0.1%	–
AEVAAeva Technologies, Inc.	COM NEW	1,100	$3.62K	<0.1%	History
ALLYAlly Financial Inc.	Stock	100	$3.56K	<0.1%	History
XYZBlock, Inc.	CL A	50	$3.36K	<0.1%	History
AGENAgenus Inc	COM NEW	585	$3.21K	<0.1%	History
DMDesktop Metal, Inc.	COM CL A	600	$2.80K	<0.1%	History
HIMSHims & Hers Health, Inc.	Stock	150	$2.76K	<0.1%	History
iShares Tr464287515	EXPANDED TECH	30	$2.68K	<0.1%	–
SHCRSharecare, Inc.	COM CL A	450	$639	<0.1%	History
Proshares Ultrapro Short Qqq - US ETP74347G432	Exchange-Traded Fund	55	$406	<0.1%	–
AMCAMC Entertainment Holdings, Inc.	CL A NEW	10	$46	<0.1%	History
Tracon Pharmaceutl89237H308	COM	50	$5	<0.1%	–
The Very Good Food Co Inc Cad88340B109	Common Stock	50	$0	0.0%	–