Game Plan Financial Advisors, LLC

SEC CIK: 0001802952
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.

Positions: 363; −7 vs. Q1 2025
Portfolio value: $228.8M; +$22.9M (+11.1%) vs. Q1 2025
Filed: Jul 24, 2025; SEC

Holdings of Game Plan Financial Advisors, LLC in Q2 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
NVDANVIDIA Corp	Stock	64,148	$10.1M	4.4%	−1,315−2.0%	Reduced	History
GOOGAlphabet Inc.	Stock	55,529	$9.85M	4.3%	+2,772+5.3%	Added	History
MSFTMicrosoft Corp	Stock	18,018	$8.96M	3.9%	+2,154+13.6%	Added	History
Schwab U.S. Large-Cap Value ETF808524409	ETF	269,783	$7.88M	3.4%	+68,564+34.1%	Added	–
AMZNAmazon Com Inc	Stock	35,495	$7.79M	3.4%	−3,819−9.7%	Reduced	History
AAPLApple Inc.	Stock	37,504	$7.69M	3.4%	−6,083−14.0%	Reduced	History
ETNEaton Corp plc	Stock	18,520	$6.61M	2.9%	−895−4.6%	Reduced	History
BRK.BBerkshire Hathaway Inc	Stock	13,116	$6.37M	2.8%	−666−4.8%	Reduced	History
State Street Financial Select Sector SPDR ETF81369Y605	ETF	115,729	$6.06M	2.6%	−6,257−5.1%	Reduced	–
Schwab U.S. Large-Cap ETF808524201	ETF	206,214	$5.71M	2.5%	+83,900+68.6%	Added	–
US Treasury BILL25U S T Bill Due 07/29/25912797QC4	BIL	5,545,000	$5.53M	2.4%	+5,545,000	New	–
COSTCostco Wholesale Corp	Stock	5,475	$5.42M	2.4%	−240−4.2%	Reduced	History
Schwab808515605	Cash Sweep	5,349,324	$5.35M	2.3%	−2,799,994−34.4%	Reduced	–
US Treasury BILL25U S T Bill Due 09/09/25912797QT7	BIL	5,350,000	$5.31M	2.3%	+5,350,000	New	–
JPMJPMorgan Chase & Co	Stock	17,305	$5.02M	2.2%	+524+3.1%	Added	History
ORCLOracle Corp	Stock	21,208	$4.64M	2.0%	+1,215+6.1%	Added	History
US Treasury BILL25U S T Bill Due 07/31/25912797PG6	FIX	4,600,000	$4.58M	2.0%	+4,600,000	New	–
Schwab U.S. Mid-Cap ETF808524508	ETF	153,828	$4.31M	1.9%	−24,321−13.7%	Reduced	–
RPMRPM International Inc	COM	38,894	$4.27M	1.9%	−150−0.4%	Reduced	History
Schwab U.S. Small-Cap ETF808524607	ETF	168,014	$4.25M	1.9%	−7,194−4.1%	Reduced	–
Schwab US Dividend Equity ETF808524797	ETF	157,990	$4.19M	1.8%	+2,544+1.6%	Added	–
US Treasury BILL25U S T Bill Due 09/11/25912797PW1	BIL	4,205,000	$4.17M	1.8%	–	–	–
Invesco QQQ Trust Series I46090E103	ETF	7,399	$4.08M	1.8%	−37−0.5%	Reduced	–
AXPAmerican Express Co	Stock	11,879	$3.79M	1.7%	−1,420−10.7%	Reduced	History
GSGoldman Sachs Group Inc	Stock	5,332	$3.77M	1.6%	−740−12.2%	Reduced	History
Amplify ETF Tr032108664	AMPLIFY CYBERSEC	41,244	$3.56M	1.6%	+9,933+31.7%	Added	–
Schwab U.S. Broad Market ETF808524102	ETF	148,897	$3.55M	1.6%	+2,055+1.4%	Added	–
NOWServiceNow, Inc.	Stock	3,303	$3.40M	1.5%	+3,303	New	History
iShares Russell 1000 Value ETF464287598	ETF	15,630	$3.04M	1.3%	00.0%	Unchanged	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	123,983	$3.03M	1.3%	−139,332−52.9%	Reduced	–
CRWDCrowdStrike Holdings, Inc.	Stock	5,637	$2.87M	1.3%	+5,637	New	History
iShares Tr464288760	US AER DEF ETF	15,200	$2.87M	1.3%	−525−3.3%	Reduced	–
DKNGDraftKings Inc.	Stock	64,254	$2.76M	1.2%	+17,299+36.8%	Added	History
ULUnilever PLC	SPON ADR NEW	44,223	$2.71M	1.2%	+13,071+42.0%	Added	History
iShares Tr464288786	U.S. INSRNCE ETF	19,655	$2.64M	1.2%	+8,590+77.6%	Added	–
US Treasury912797QB6	BIL	2,580,000	$2.57M	1.1%	+2,580,000	New	–
TAT&T Inc.	Stock	72,705	$2.10M	0.9%	+9,900+15.8%	Added	History
VVisa Inc.	Stock	5,770	$2.05M	0.9%	+560+10.7%	Added	History
QCOMQualcomm Inc	Stock	12,250	$1.95M	0.9%	−125−1.0%	Reduced	History
State Street SPDR S&P Regional Banking ETF78464A698	ETF	31,626	$1.88M	0.8%	−14,032−30.7%	Reduced	–
US Treasury BILL25U S T Bill Due 08/19/25912797QK6	BIL	1,735,000	$1.72M	0.8%	+1,735,000	New	–
PLTRPalantir Technologies Inc.	Stock	11,933	$1.63M	0.7%	−5,520−31.6%	Reduced	History
RHRH	COM	8,385	$1.58M	0.7%	+285+3.5%	Added	History
iShares Russell 2000 ETF464287655	ETF	7,238	$1.56M	0.7%	+2,818+63.8%	Added	–
AVGOBroadcom Inc.	Stock	5,510	$1.52M	0.7%	−12,445−69.3%	Reduced	History
PMPhilip Morris International Inc.	Stock	8,325	$1.52M	0.7%	+715+9.4%	Added	History
US Treasury BILL25U S T Bill Due 07/03/25912797NX1	COM	1,500,000	$1.50M	0.7%	+1,500,000	New	–
BRK.ABerkshire Hathaway Inc	CL A	2	$1.46M	0.6%	00.0%	Unchanged	History
United States Treas Bills912797MH7	FIX	1,375,000	$1.36M	0.6%	+1,375,000	New	–
DGXQuest Diagnostics Inc	COM	7,224	$1.30M	0.6%	−2,298−24.1%	Reduced	History
PANWPalo Alto Networks Inc	Stock	5,434	$1.11M	0.5%	+3,015+124.6%	Added	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	4,191	$1.06M	0.5%	+148+3.7%	Added	–
VanEck Semiconductor ETF92189F676	ETF	3,795	$1.06M	0.5%	−511−11.9%	Reduced	–
LLYEli Lilly & Co	Stock	1,328	$1.04M	0.5%	+58+4.6%	Added	History
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	6,817	$1.01M	0.4%	−10−0.1%	Reduced	–
iShares S&P 500 Growth ETF464287309	ETF	9,036	$994.9K	0.4%	−1,100−10.9%	Reduced	–
Vanguard Industrials ETF92204A603	ETF	3,512	$983.6K	0.4%	00.0%	Unchanged	–
RACEFerrari N.V.	COM	2,000	$981.5K	0.4%	00.0%	Unchanged	History
NFLXNetflix Inc	Stock	668	$894.5K	0.4%	+166+33.1%	Added	History
Tidal Trust I886364231	FUND GRAN US ETF	37,943	$860.5K	0.4%	+3,885+11.4%	Added	–
iShares Tr464287788	U.S. FINLS ETF	5,925	$716.9K	0.3%	+5,925	New	–
US Treasury BILL25U S T Bill Due 07/08/25912797PZ4	BIL	675,000	$674.5K	0.3%	–	–	–
WMTWalmart Inc.	Stock	6,814	$666.3K	0.3%	+525+8.3%	Added	History
FYBRFrontier Communications Parent, Inc.	COM	12,350	$449.5K	0.2%	−1,150−8.5%	Reduced	History
TSLATesla, Inc.	Stock	1,379	$438.1K	0.2%	+850+160.7%	Added	History
ABBVAbbVie Inc.	Stock	2,008	$372.7K	0.2%	+10+0.5%	Added	History
GOOGLAlphabet Inc.	Stock	2,103	$370.6K	0.2%	+475+29.2%	Added	History
CSQCalamos Strategic Total Return Fund	COM SH BEN INT	20,000	$364.8K	0.2%	00.0%	Unchanged	History
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	6,965	$362.9K	0.2%	−1,625−18.9%	Reduced	–
DOVDOVER Corp	COM	1,747	$320.1K	0.1%	+1,560+834.2%	Added	History
AMDAdvanced Micro Devices Inc	Stock	2,234	$317.0K	0.1%	+415+22.8%	Added	History
HLITHarmonic Inc.	COM	32,004	$303.1K	0.1%	−1,325−4.0%	Reduced	History
US Treasury BILL25U S T Bill Due 08/28/25912797PQ4	BIL	300,000	$297.9K	0.1%	–	–	–
US Treasury BILL25U S T Bill Due 08/12/25912797QJ9	BIL	275,000	$273.6K	0.1%	+275,000	New	–
US Treasury BILL25U S T Bill Due 08/05/25912797QH3	BIL	265,000	$263.9K	0.1%	+265,000	New	–
ABTAbbott Laboratories	Stock	1,934	$263.0K	0.1%	00.0%	Unchanged	History
CHICalamos Convertible Opportunities & Income Fund	SH BEN INT	25,000	$263.0K	0.1%	−1,075−4.1%	Reduced	History
iShares S&P 100 ETF464287101	ETF	862	$262.4K	0.1%	00.0%	Unchanged	–
Ohio St 5 26677522RA4	BMU	250,000	$257.9K	0.1%	–	–	–
First Trust Cloud Computing ETF33734X192	ETF	2,065	$251.2K	0.1%	−50−2.4%	Reduced	–
iShares U.S. Regional Banks ETF464288778	ETF	5,068	$251.1K	0.1%	+293+6.1%	Added	–
DFHDream Finders Homes, Inc.	COM CL A	9,000	$226.2K	0.1%	00.0%	Unchanged	History
MSMorgan Stanley	Stock	1,600	$225.4K	0.1%	00.0%	Unchanged	History
Vanguard Growth & Income921913109	MFUS	3,382	$224.3K	0.1%	−576−14.6%	Reduced	–
State Street SPDR S&P Semiconductor ETF78464A862	ETF	860	$220.6K	0.1%	00.0%	Unchanged	–
COFCapital One Financial Corp	Stock	1,004	$213.6K	0.1%	+329+48.7%	Added	History
FLUTFlutter Entertainment plc	SHS	725	$207.2K	0.1%	−3,425−82.5%	Reduced	History
IBM Corp459200AM3	Convertible/	200,000	$201.3K	0.1%	–	–	–
Schwab808515613	Cash Sweep	187,524	$187.5K	0.1%	+113,883+154.6%	Added	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	1,000	$181.7K	0.1%	+1,000	New	–
HONHoneywell International Inc	COM	780	$181.6K	0.1%	00.0%	Unchanged	History
American Funds Invmt Co461308108	ETF	2,737	$172.3K	0.1%	00.0%	Unchanged	–
BACBank of America Corp	Stock	3,406	$161.2K	0.1%	+2+0.1%	Added	History
CMGChipotle Mexican Grill Inc	COM	2,767	$155.4K	0.1%	−1,733−38.5%	Reduced	History
IBITiShares Bitcoin Trust ETF	ETF	2,427	$148.6K	0.1%	+735+43.4%	Added	History
Large Cap Equity Managed Pool808516108	MFO	1,232	$138.6K	0.1%	−23−1.8%	Reduced	–
QRVOQorvo, Inc.	Stock	1,625	$138.0K	0.1%	+110+7.3%	Added	History
CRWVCoreWeave, Inc.	Stock	790	$128.8K	0.1%	+790	New	History
Honeywell Internt438516BL9	cb	130,000	$127.0K	0.1%	–	–	–
US Treasury BILL25U S T Bill Due 08/26/25912797QL4	BIL	127,000	$126.1K	0.1%	+127,000	New	–

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 Q2 2025
Security	Class	Puts	Calls
ENVXEnovix Corp	COM	–	$23.2K
SHOPShopify Inc.	Stock	$149	–

Sold out since Q1 2025 (56)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Game Plan Financial Advisors, LLC sold out since Q1 2025
Security	Class	Shares in Q1 2025	Value in Q1 2025	% of portfolio in Q1 2025	History
US Treasury912797NM5	BIL	–	$7.94M	3.9%	–
US Treasury BILL25U S T Bill Due 04/17/25912797KS5	FIX	–	$2.90M	1.4%	–
US Treasury BILL25U S T Bill Due 06/12/25912797LN5	BIL	–	$2.58M	1.3%	–
Treasury Bill912797NV5	BIL	–	$2.08M	1.0%	–
US Treasury BILL25U S T Bill Due 05/06/25912797PC5	BIL	–	$1.73M	0.8%	–
US Treasury BILL25U S T Bill Due 06/10/25912797PR2	BIL	–	$1.64M	0.8%	–
US Treasury BILL25U S T Bill Due 04 10 25912797NB9	BIL	–	$1.58M	0.8%	–
SLGSL Green Realty Corp	COM	27,000	$1.56M	0.8%	History
United States Treas Bills912797NC7	BIL	–	$1.27M	0.6%	–
US Treasury BILL25U S T Bill Due 06/05/25912797NP8	BIL	–	$1.04M	0.5%	–
US Treasury 4.250 05/31/2591282CHD6	Treasury bill/note	–	$969.8K	0.5%	–
US Treasury BILL25U S T Bill Due 06/26/25912797NW3	BIL	–	$782.1K	0.4%	–
US Treasury BILL25U S T Bill Due 05/29/25912797NN3	BIL	–	$496.6K	0.2%	–
US Treasu NT 0.3750425UST Note Due 043025912828ZL7	TREASURY	–	$473.4K	0.2%	–
US Treasury BILL25U S T Bill Due 04/22/25912797PA9	BIL	–	$299.3K	0.1%	–
Cnooc Fin 2015 US 3.5 2512634MAB6	BCO	–	$199.7K	0.1%	–
Citigroup Inc. 4 2517330FYW5	BCO	–	$126.4K	0.1%	–
US Treasury BILL25U S T Bill Due 05 15 25912797LB1	BIL	–	$124.4K	0.1%	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	815	$119.0K	0.1%	–
Qualcomm Inc Note M/W CLBL747525AF0	NOTE M/W CLBL	–	$99.9K	<0.1%	–
US Treasury BILL25U S T Bill Due 06/03/25912797PL5	BIL	–	$99.3K	<0.1%	–
iShares Inc464286806	MSCI GERMANY ETF	1,950	$72.3K	<0.1%	–
US Treasury BILL25U S T Bill Due 05/27/25912797PK7	BIL	–	$24.8K	<0.1%	–
MPMP Materials Corp.	COM CL A	1,000	$24.4K	<0.1%	History
ROKURoku, Inc	COM CL A	300	$21.1K	<0.1%	History
United States Treasury Bill912797MV6	BIL	–	$20.0K	<0.1%	–
iShares Tr46429B606	MSCI POLAND ETF	700	$19.6K	<0.1%	–
ETEnergy Transfer LP	COM UT LTD PTN	1,000	$18.6K	<0.1%	History
TKOTKO Group Holdings, Inc.	CL A	120	$18.3K	<0.1%	History
CMICummins Inc	Stock	50	$15.7K	<0.1%	History
Schwab US Tips ETF808524870	ETF	550	$14.8K	<0.1%	–
MMM3M Co	Stock	100	$14.7K	<0.1%	History
SPDR Series Trust78468R861	STATE STRET SPDR	750	$14.4K	<0.1%	–
Advisorshares Tr00768Y453	PURE US CANN ETF	5,500	$14.4K	<0.1%	–
iShares Tr464287184	CHINA LG-CAP ETF	400	$14.3K	<0.1%	–
EMREmerson Electric Co	Stock	125	$13.7K	<0.1%	History
FS Energy and Power Fund30264D109	COM	3,945	$13.0K	<0.1%	–
Xiaomi Corp Unsponsored ADS98421U108	ADR	400	$12.7K	<0.1%	–
Citigroup Inc. 4 2517330PC64	BCO	–	$9.94K	<0.1%	–
Kraneshares Trust500767405	BOSERA MSCI CHIN	400	$9.45K	<0.1%	–
HUBSHubSpot Inc	COM	15	$8.57K	<0.1%	History
United States Treasury Note91282CEQ0	Fixed Income	–	$7.98K	<0.1%	–
AEVAAeva Technologies, Inc.	COM NEW	1,100	$7.70K	<0.1%	History
DDOGDatadog, Inc.	CL A COM	50	$4.96K	<0.1%	History
IQSTiQSTEL Inc	COM	20,000	$3.00K	<0.1%	History
Entrepreneurshares Series Tr293828877	ERSH PRI PUB ETF	175	$2.79K	<0.1%	–
SPDR Series Trust78464A722	ST STR SP PHARMA	50	$2.19K	<0.1%	–
CMPCompass Minerals International Inc	Stock	200	$1.86K	<0.1%	History
GTBIFGreen Thumb Industries Inc.	COM	300	$1.74K	<0.1%	History
Tema ETF Trust87975E883	CARDV & METB ETF	15	$440	<0.1%	–
MNKDMannkind Corp	COM NEW	75	$377	<0.1%	History
ANVSAnnovis Bio, Inc.	COM	200	$300	<0.1%	History
CHPTChargePoint Holdings, Inc.	COM CL A	400	$242	<0.1%	History
ULYXUrgent.ly Inc.	COM	28	$131	<0.1%	History
Lithium Americas Argentina Cor Com Shs53681K100	Stock	22	$47	<0.1%	–
RNTXRein Therapeutics, Inc.	COM NEW	25	$44	<0.1%	History