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Livermore
Livermore
ZHEN

Game Plan Financial Advisors, LLC

SEC CIK
0001802952
Latest filing
Aug 7, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 19, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
370
−13 vs. Q4 2024
Portfolio value
$205.9M
−$4.89M (−2.3%) vs. Q4 2024
Filed
May 19, 2025
SEC
Holdings of Game Plan Financial Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock43,587$9.68M4.7%−3,310−7.1%ReducedHistory
GOOGAlphabet Inc.Stock52,757$8.24M4.0%−1,213−2.2%ReducedHistory
Schwab808515605Cash Sweep8,149,318$8.15M4.0%+5,517,407+209.6%Added–
US Treasury912797NM5BIL–$7.94M3.9%–New–
AMZNAmazon Com IncStock39,314$7.48M3.6%+2,556+7.0%AddedHistory
BRK.BBerkshire Hathaway IncStock13,782$7.34M3.6%+13,782NewHistory
NVDANVIDIA CorpStock65,463$7.09M3.4%−4,034−5.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF263,315$6.59M3.2%+140,651+114.7%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF121,986$6.08M3.0%+8,337+7.3%Added–
MSFTMicrosoft CorpStock15,864$5.96M2.9%−246−1.5%ReducedHistory
COSTCostco Wholesale CorpStock5,715$5.40M2.6%−345−5.7%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF201,219$5.35M2.6%−75,895−27.4%Reduced–
ETNEaton Corp plcStock19,415$5.28M2.6%+5,790+42.5%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF178,149$4.67M2.3%+1,173+0.7%Added–
RPMRPM International IncCOM39,044$4.52M2.2%−150−0.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF155,446$4.35M2.1%+6,287+4.2%Added–
JPMJPMorgan Chase & CoStock16,781$4.12M2.0%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF175,208$4.11M2.0%−507−0.3%Reduced–
AXPAmerican Express CoStock13,299$3.58M1.7%−5,683−29.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF7,436$3.49M1.7%−60−0.8%Reduced–
GSGoldman Sachs Group IncStock6,072$3.32M1.6%+1,025+20.3%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF146,842$3.16M1.5%−1,028−0.7%Reduced–
AVGOBroadcom Inc.Stock17,955$3.01M1.5%+2,600+16.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF15,630$2.94M1.4%00.0%Unchanged–
US Treasury BILL25U S T Bill Due 04/17/25912797KS5FIX–$2.90M1.4%–New–
ORCLOracle CorpStock19,993$2.80M1.4%+25+0.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF122,314$2.70M1.3%−74,483−37.8%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF45,658$2.60M1.3%+7,484+19.6%Added–
US Treasury BILL25U S T Bill Due 06/12/25912797LN5BIL–$2.58M1.3%–New–
iShares Tr464288760US AER DEF ETF15,725$2.41M1.2%−370−2.3%Reduced–
Amplify ETF Tr032108664AMPLIFY CYBERSEC31,311$2.25M1.1%+13,714+77.9%Added–
Treasury Bill912797NV5BIL–$2.08M1.0%–New–
QCOMQualcomm IncStock12,375$1.90M0.9%−850−6.4%ReducedHistory
RHRHCOM8,100$1.90M0.9%+316+4.1%AddedHistory
ULUnilever PLCSPON ADR NEW31,152$1.86M0.9%+31,152NewHistory
VVisa Inc.Stock5,210$1.83M0.9%+91+1.8%AddedHistory
TAT&T Inc.Stock62,805$1.78M0.9%+1,700+2.8%AddedHistory
US Treasury BILL25U S T Bill Due 05/06/25912797PC5BIL–$1.73M0.8%–New–
US Treasury BILL25U S T Bill Due 06/10/25912797PR2BIL–$1.64M0.8%–New–
DGXQuest Diagnostics IncCOM9,522$1.61M0.8%+9,522NewHistory
BRK.ABerkshire Hathaway IncCL A2$1.60M0.8%−198−99.0%ReducedHistory
US Treasury BILL25U S T Bill Due 04 10 25912797NB9BIL–$1.58M0.8%–––
DKNGDraftKings Inc.Stock46,955$1.56M0.8%−20,566−30.5%ReducedHistory
SLGSL Green Realty CorpCOM27,000$1.56M0.8%+24,800+1,127.3%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF11,065$1.52M0.7%+1,610+17.0%Added–
PLTRPalantir Technologies Inc.Stock17,453$1.47M0.7%+605+3.6%AddedHistory
United States Treas Bills912797NC7BIL–$1.27M0.6%–––
PMPhilip Morris International Inc.Stock7,610$1.21M0.6%−50−0.7%ReducedHistory
LLYEli Lilly & CoStock1,270$1.05M0.5%00.0%UnchangedHistory
US Treasury BILL25U S T Bill Due 06/05/25912797NP8BIL–$1.04M0.5%–New–
US Treasury 4.250 05/31/2591282CHD6Treasury bill/note–$969.8K0.5%–New–
iShares S&P 500 Growth ETF464287309ETF10,136$940.9K0.5%00.0%Unchanged–
FLUTFlutter Entertainment plcSHS4,150$919.4K0.4%+3,500+538.5%AddedHistory
VanEck Semiconductor ETF92189F676ETF4,306$910.6K0.4%+250+6.2%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,827$894.8K0.4%−125−1.8%Reduced–
iShares Russell 2000 ETF464287655ETF4,420$881.7K0.4%−4,770−51.9%Reduced–
Vanguard Industrials ETF92204A603ETF3,512$869.4K0.4%00.0%Unchanged–
RACEFerrari N.V.COM2,000$855.8K0.4%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,043$834.9K0.4%−15−0.4%Reduced–
US Treasury BILL25U S T Bill Due 06/26/25912797NW3BIL–$782.1K0.4%–New–
US Treasury BILL25U S T Bill Due 07/08/25912797PZ4BIL–$667.3K0.3%–New–
Tidal Trust I886364231FUND GRAN US ETF34,058$619.0K0.3%+23,568+224.7%Added–
WMTWalmart Inc.Stock6,289$552.1K0.3%−100−1.6%ReducedHistory
US Treasury BILL25U S T Bill Due 05/29/25912797NN3BIL–$496.6K0.2%–New–
FYBRFrontier Communications Parent, Inc.COM13,500$484.1K0.2%+4,500+50.0%AddedHistory
US Treasu NT 0.3750425UST Note Due 043025912828ZL7TREASURY–$473.4K0.2%–––
NFLXNetflix IncStock502$468.1K0.2%+10+2.0%AddedHistory
ABBVAbbVie Inc.Stock1,998$418.6K0.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,419$412.8K0.2%−7,407−75.4%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,590$395.3K0.2%+300+3.6%Added–
CSQCalamos Strategic Total Return FundCOM SH BEN INT20,000$323.6K0.2%00.0%UnchangedHistory
HLITHarmonic Inc.COM33,329$319.6K0.2%00.0%UnchangedHistory
US Treasury BILL25U S T Bill Due 04/22/25912797PA9BIL–$299.3K0.1%–New–
US Treasury BILL25U S T Bill Due 08/28/25912797PQ4BIL–$294.9K0.1%–New–
Ohio St 5 26677522RA4BMU–$258.9K0.1%–––
ABTAbbott LaboratoriesStock1,934$256.5K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,628$251.8K0.1%+6+0.4%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT26,075$250.1K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock414$238.6K0.1%+65+18.6%AddedHistory
Vanguard Growth & Income921913109MFUS3,958$233.7K0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF862$233.5K0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM4,500$225.9K0.1%−506−10.1%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF4,775$222.7K0.1%−425−8.2%Reduced–
First Trust Cloud Computing ETF33734X192ETF2,115$216.2K0.1%−85−3.9%Reduced–
DFHDream Finders Homes, Inc.COM CL A9,000$203.0K0.1%00.0%UnchangedHistory
IBM Corp459200AM3Convertible/–$202.9K0.1%–––
Cnooc Fin 2015 US 3.5 2512634MAB6BCO–$199.7K0.1%–––
AMDAdvanced Micro Devices IncStock1,819$186.9K0.1%−4,388−70.7%ReducedHistory
MSMorgan StanleyStock1,600$186.7K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock756$173.2K0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF860$172.7K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,066$166.8K0.1%+3,000+4,545.5%Added–
HONHoneywell International IncCOM780$165.2K0.1%+35+4.7%AddedHistory
American Funds Invmt Co461308108ETF2,737$152.7K0.1%00.0%Unchanged–
BACBank of America CorpStock3,404$142.0K0.1%+3+0.1%AddedHistory
TSLATesla, Inc.Stock529$137.1K0.1%+78+17.3%AddedHistory
Large Cap Equity Managed Pool808516108MFO1,255$128.7K0.1%−21−1.6%Reduced–
Citigroup Inc. 4 2517330FYW5BCO–$126.4K0.1%–––
Honeywell Internt438516BL9cb–$126.3K0.1%–––
US Treasury BILL25U S T Bill Due 05 15 25912797LB1BIL–$124.4K0.1%–––

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 Q1 2025
SecurityClassPutsCalls
MRNAModerna, Inc.Stock$21.8K–
ENVXEnovix CorpCOM–$7.90K

Sold out since Q4 2024 (58)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Game Plan Financial Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
US Treasury Strip 0 25 Due 02 15 25STRIP FM 0 02/15/25912833LU2STR–$6.76M3.2%–
Berkshire Hathaway Cl B084670207COM13,916$6.29M3.0%–
US Treasury912797JR9BIL–$3.35M1.6%–
CCLCarnival Corp Ltd.UNIT 99/99/9999129,316$3.24M1.5%History
GILGildan Activewear Inc.Stock59,681$2.80M1.3%History
US Treasury912797ML8BIL–$2.21M1.0%–
United States Treasury Notes Note91282CGG0NOTE–$1.91M0.9%–
US Treasury91282CDZ1FIXED–$1.18M0.6%–
United States Treas Bills912797NR4BIL–$991.0K0.5%–
US Treasury Bill 02/20/25912797KA4FIX–$962.4K0.5%–
ARMArm Holdings PLCADR5,807$721.0K0.3%History
US Treasury BILL25U S T Bill Due 03/13/25912797MT1BIL–$446.9K0.2%–
Vanguard Energy ETF92204A306ETF3,000$362.9K0.2%–
US Treasury912797LX3BIL–$342.1K0.2%–
Money Market Pool SCGM1808516603COM268,869$316.6K0.2%–
DELLDell Technologies Inc.Stock1,731$198.8K0.1%History
United States Treasury Bills912797MZ7912797MZ–$174.4K0.1%–
Schwab Government Money808515209MMS67,596$67.6K<0.1%–
MARAMARA Holdings, Inc.COM3,600$60.8K<0.1%History
US Treasury Bill 01/16/25912797LY1Treasury bill/note–$35.0K<0.1%–
BKSYBlackSky Technology Inc.COM CL A2,570$27.9K<0.1%History
United States Treasury Note9128283V0Fixed Income–$25.0K<0.1%–
US Treasury Bill 03/06/25912797MM6Treasury bill/note–$24.9K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF150$20.4K<0.1%–
Treasury Bill912797LZ8BIL–$19.8K<0.1%–
US Treasury Bill 12/05/24912797LF2Treasury bill/note–$19.6K<0.1%–
VMCVulcan Materials COCOM70$18.0K<0.1%History
WRBYWarby Parker Inc.CL A COM700$17.0K<0.1%History
FICOFair Isaac CorpCOM8$15.9K<0.1%History
ULSUL Solutions Inc.CLASS A COM SHS300$15.0K<0.1%History
United States Treasury Note91282CDS7Fixed Income–$15.0K<0.1%–
VTRVentas, Inc.REIT250$14.6K<0.1%History
BYDBoyd Gaming CorpCOM200$14.4K<0.1%History
ABEOAbeona Therapeutics Inc.COM2,350$13.1K<0.1%History
ETHAiShares Ethereum Trust ETFSHS500$12.7K<0.1%History
CPRICapri Holdings LtdSHS600$12.5K<0.1%History
COINCoinbase Global, Inc.COM CL A50$12.5K<0.1%History
AVBAvalonbay Communities IncCOM50$10.9K<0.1%History
Kraneshares Trust500767389HEDG HEDG EQ ETF350$8.97K<0.1%–
AALAmerican Airlines Group Inc.Stock500$8.71K<0.1%History
VVVValvoline IncCOM200$7.24K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF100$7.03K<0.1%–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF300$6.71K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF107$5.58K<0.1%–
AEVAAeva Technologies, Inc.COM1,100$5.20K<0.1%History
DXCDXC Technology CoStock250$5.00K<0.1%History
LYFTLyft, Inc.CL A COM350$4.54K<0.1%History
GXOGXO Logistics, Inc.Stock100$4.32K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS160$4.27K<0.1%–
Schwab International Cor808509210MFS339$3.92K<0.1%–
RTORentokil Initial PLCSPONSORED ADR150$3.80K<0.1%History
AGENAgenus IncCOM NEW585$1.53K<0.1%History
DMDesktop Metal, Inc.COM CL A600$1.42K<0.1%History
JP Morgan4812C0498ETF37$881<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM10$39<0.1%History
Chaoda Modern AgrG2046Q107COM150$2<0.1%–
VLGEAVillage Super Market IncCOM108,572$00.0%History
CLPRClipper Realty Inc.COM30––History