Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- Latest filing
- Aug 7, 2026
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
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Altaba Inc Escrow021ESC017 | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | – |
| Skinny Nutritional Corp830695102 | COM | 5,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Transwitch Corp Com New894065309 | com | 5,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Polarityte, Inc.731094207 | COM NEW | 40 | $0 | 0.0% | 00.0% | Unchanged | – |
| ATHXAthersys, Inc | COM NEW | 120 | $0 | 0.0% | 00.0% | Unchanged | History |
| Miragen Therapeutics Inc604CVR019 | COMMON STOCK | 7,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| South Texas Oil Co XXX84055V109 | COM | 140 | $0 | 0.0% | +140 | New | – |
| DMDesktop Metal, Inc. | COM CL A | 600 | $0 | 0.0% | 00.0% | Unchanged | History |
| Tracon Pharmaceuticalxxxpending Future Allocatioeff 12 03 24892ESC0A3 | RES | 50 | $0 | 0.0% | – | – | – |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 2,813 | $1 | <0.1% | 00.0% | Unchanged | History |
| Proxim Wireless Corp744285206 | COM | 126 | $1 | <0.1% | 00.0% | Unchanged | – |
| Orhub Inc Com68620R107 | Common Stock | 9,500 | $2 | <0.1% | 00.0% | Unchanged | – |
| IMNNImunon, Inc. | COM | 2 | $2 | <0.1% | 00.0% | Unchanged | History |
| CMGHFChaoda Modern Agriculture Holdings Ltd | UFO | 150 | $4 | <0.1% | 00.0% | Unchanged | History |
| RWAXTap Real Estate Technologies, Inc. | COM | 20,000 | $5 | <0.1% | 00.0% | Unchanged | History |
| MRMDMarimed Inc. | COM | 100 | $7 | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1 | $11 | <0.1% | 00.0% | Unchanged | History |
| Mountain Vy MD Inc F62430M101 | FGC | 1,000 | $20 | <0.1% | 00.0% | Unchanged | – |
| SNDLSNDL Inc. | COM | 20 | $24 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 72 | $30 | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 10 | $31 | <0.1% | 00.0% | Unchanged | History |
| GRAMGold Flora Corp. | COM | 1,000 | $38 | <0.1% | 00.0% | Unchanged | History |
| ICUSeaStar Medical Holding Corp | COM NEW | 100 | $43 | <0.1% | 00.0% | Unchanged | History |
| AITXArtificial Intelligence Technology Solutions Inc. | Common Stock | 50,000 | $62 | <0.1% | 00.0% | Unchanged | History |
| Illinois Fin Aut 5.25 5245204FEP6 | BMU | 1,116 | $68 | <0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 4 | $85 | <0.1% | 00.0% | Unchanged | – |
| LITELumentum Holdings Inc. | COM | 1 | $95 | <0.1% | 00.0% | Unchanged | History |
| Labor Smart Inc50541A108 | COM | 128,000 | $102 | <0.1% | 00.0% | Unchanged | – |
| U.S. Global Jets ETF26922A842 | ETF | 5 | $115 | <0.1% | 00.0% | Unchanged | – |
| INKTMiNK Therapeutics, Inc. | COM NEW | 16 | $118 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 15 | $134 | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 2 | $146 | <0.1% | 00.0% | Unchanged | History |
| TSPHTuSimple Holdings Inc. | CL A | 500 | $150 | <0.1% | 00.0% | Unchanged | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 10 | $171 | <0.1% | 00.0% | Unchanged | – |
| ULYXUrgent.ly Inc. | COM NEW | 28 | $179 | <0.1% | +28 | New | History |
| AERGApplied Energetics, Inc. | COM | 100 | $210 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 11 | $215 | <0.1% | −1,850−99.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5 | $216 | <0.1% | 00.0% | Unchanged | History |
| SIGASiga Technologies Inc | COM | 35 | $228 | <0.1% | 00.0% | Unchanged | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 10 | $237 | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 10 | $258 | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 53 | $275 | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 12 | $285 | <0.1% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 11 | $335 | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 10 | $344 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 33 | $347 | <0.1% | 00.0% | Unchanged | History |
| Starfleet Innotech Inc Com85490A105 | COM | 124,950 | $350 | <0.1% | 00.0% | Unchanged | – |
| Schwab Fdamental US SM Co Idx808509418 | COM | 22 | $379 | <0.1% | 00.0% | Unchanged | – |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 7,000 | $402 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10 | $495 | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1 | $529 | <0.1% | −93−98.9% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 12 | $573 | <0.1% | 00.0% | Unchanged | History |
| IGPKIntegrated Cannabis Solutions, Inc. | COM | 200,000 | $620 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $628 | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 4 | $662 | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 20 | $676 | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 13 | $736 | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3 | $753 | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 10 | $798 | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 10 | $805 | <0.1% | 00.0% | Unchanged | – |
| BKDBrookdale Senior Living Inc. | COM | 117 | $814 | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10 | $848 | <0.1% | −50−83.3% | Reduced | – |
| DJTTrump Media & Technology Group Corp. | Stock | 50 | $902 | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 62 | $1.05K | <0.1% | −4,475−98.6% | Reduced | History |
| NXTNextpower Inc. | Stock | 20 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 16 | $1.09K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 11 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 32 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 100 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 12 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 56 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 43 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 30 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 20 | $1.36K | <0.1% | −75−78.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 30 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 65 | $1.39K | <0.1% | +65 | New | History |
| EMBCEmbecta Corp. | Stock | 151 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 5,000 | $1.48K | <0.1% | 00.0% | Unchanged | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 52 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 10 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 22 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| Schwab808509830 | COM | 61 | $1.66K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 71 | $1.73K | <0.1% | +1+1.4% | Added | – |
| American Funds939330775 | MF | 27 | $1.73K | <0.1% | +1+3.8% | Added | – |
| CARRCarrier Global Corp | Stock | 24 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| OLOOlo Inc. | CL A | 200 | $1.78K | <0.1% | −1,500−88.2% | Reduced | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 75 | $1.78K | <0.1% | 00.0% | Unchanged | – |
| Defiance Quantum ETF26922A420 | ETF | 20 | $1.84K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 25 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 60 | $1.96K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 30 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| Schwab Small-Cap Equity808509673 | MFS | 108 | $2.04K | <0.1% | 00.0% | Unchanged | – |
| American Capital Income Builder-A140193103 | Com | 27 | $2.07K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 155 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 104 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 200 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 45 | $2.24K | <0.1% | +40+800.0% | Added | History |
| MAMastercard Inc | Stock | 4 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| American FD Growth FD Of399874106 | COM | 28 | $2.33K | <0.1% | 00.0% | Unchanged | – |
| IQSTiQSTEL Inc | COM NEW | 250 | $2.42K | <0.1% | +250 | 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.
Sold out since Q1 2025 (56)
Positions held at the end of Q1 2025 that are gone from this filing.
| 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 |