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 |
|---|---|---|---|---|---|---|---|
| AGENAgenus Inc | COM NEW | 585 | $2.67K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10 | $2.86K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 36 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 24 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 66 | $3.94K | <0.1% | −3,000−97.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 25 | $3.94K | <0.1% | 00.0% | Unchanged | – |
| BFLYButterfly Network, Inc. | COM CL A | 2,000 | $4.00K | <0.1% | −800−28.6% | Reduced | History |
| HALHalliburton Co | Stock | 200 | $4.08K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 175 | $4.24K | <0.1% | 00.0% | Unchanged | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 1,000 | $4.27K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 500 | $4.36K | <0.1% | −300−37.5% | Reduced | History |
| KFFBKentucky First Federal Bancorp | COM | 1,500 | $4.37K | <0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 300 | $4.51K | <0.1% | 00.0% | Unchanged | History |
| Clipper Fund N/L188850101 | Mutual Fund (Open End) - No Load | 318 | $4.54K | <0.1% | +288+960.0% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $4.92K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26 | $5.07K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 60 | $5.09K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17 | $5.17K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90 | $5.58K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24 | $5.60K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 202 | $6.02K | <0.1% | 00.0% | Unchanged | – |
| UUnity Software Inc. | COM | 250 | $6.05K | <0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 380 | $6.05K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23 | $6.34K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15 | $6.61K | <0.1% | 00.0% | Unchanged | History |
| New Perspective FD Inc648018109 | COM | 95 | $6.66K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 54 | $6.83K | <0.1% | 00.0% | Unchanged | – |
| NXHNeighborhood Intelligence, Inc. | COM | 1,000 | $6.88K | <0.1% | −1,000−50.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 100 | $6.90K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25 | $6.92K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 112 | $7.04K | <0.1% | 00.0% | Unchanged | History |
| American Fd Fundamental360802102 | COM | 86 | $7.57K | <0.1% | −580−87.1% | Reduced | – |
| KOPNKopin Corp | COM | 5,000 | $7.65K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 250 | $7.75K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 20 | $7.76K | <0.1% | −20−50.0% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 170 | $7.87K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 200 | $7.89K | <0.1% | +200 | New | – |
| XOMExxonMobil Holdings Corp | COM | 75 | $8.09K | <0.1% | −245−76.6% | Reduced | History |
| KEYKeycorp | COM | 510 | $8.88K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 300 | $9.84K | <0.1% | +300 | New | History |
| US Treasury BILL25U S T Bill Due 08/21/25912797PP6 | COM | 10,000 | $9.94K | <0.1% | +10,000 | New | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 200 | $10.1K | <0.1% | +200 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 200 | $10.9K | <0.1% | +200 | New | – |
| YUMCYum China Holdings, Inc. | COM | 250 | $11.2K | <0.1% | −200−44.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 140 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 50 | $12.1K | <0.1% | −100−66.7% | Reduced | History |
| Small Cap Equity Pool808516876 | MFO | 277 | $12.5K | <0.1% | −5−1.8% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 300 | $12.8K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 250 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| FS Specialty Lending Fun30264D208 | CLOSED END MUTL FUND | 658 | $13.3K | <0.1% | +658 | New | – |
| ABEOAbeona Therapeutics Inc. | COM NEW | 2,350 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 200 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 200 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 245 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| American Funds Washingto939330304 | MPL | 230 | $14.4K | <0.1% | +10+4.5% | Added | – |
| JBSJBS N.V. | ADR | 1,000 | $14.6K | <0.1% | +1,000 | New | History |
| HDHome Depot, Inc. | Stock | 40 | $14.7K | <0.1% | +15+60.0% | Added | History |
| Vanguard Index FDS922908710 | COM | 26 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 453 | $14.8K | <0.1% | +2+0.4% | Added | History |
| INTCIntel Corp | Stock | 670 | $15.0K | <0.1% | +200+42.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 500 | $15.3K | <0.1% | −600−54.5% | Reduced | – |
| WELLWelltower Inc. | REIT | 100 | $15.4K | <0.1% | +100 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 1,977 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 154 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288794 | US BR DEL SE ETF | 100 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 300 | $17.1K | <0.1% | +300 | New | – |
| Liberty Defense Hldgs F53044R883 | FGC | 101,700 | $17.7K | <0.1% | 00.0% | Unchanged | – |
| RCATRed Cat Holdings, Inc. | Stock | 2,500 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 500 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| REALTheRealReal, Inc. | COM | 4,000 | $19.2K | <0.1% | −1,500−27.3% | Reduced | History |
| ARMArm Holdings PLC | ADR | 120 | $19.4K | <0.1% | +120 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 375 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| US Treasury9128286F2 | FIXED | 20,000 | $19.8K | <0.1% | +20,000 | New | – |
| Victory Diversified Stoc926464603 | MFA | 848 | $19.9K | <0.1% | 00.0% | Unchanged | – |
| United STS Treas NTS91282CJB8 | Fixed Income | 20,000 | $20.0K | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 70 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 2,045 | $21.1K | <0.1% | −10,000−83.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 64 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 99 | $21.7K | <0.1% | 00.0% | Unchanged | – |
| Intl Equity Managed Pool808516868 | MFO | 1,140 | $21.9K | <0.1% | −21−1.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 700 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| McDonalds Corp58013MFQ2 | Convertible/ | 25,000 | $24.1K | <0.1% | – | – | – |
| SITMSITIME Corp | COM | 115 | $24.5K | <0.1% | +115 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 225 | $24.5K | <0.1% | +225 | New | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 500 | $24.6K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 270 | $24.7K | <0.1% | +270 | New | History |
| US Treasur NT 0.250925UST Note Due 09302591282CAM3 | TREASURY | 25,000 | $24.7K | <0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 100 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Amer Franchise FD-A00142J578 | FD | 840 | $26.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 75 | $26.3K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 345 | $26.7K | <0.1% | +345 | New | History |
| Cisco Systems, in 5.9 3917275RAD4 | BCO | 25,000 | $26.8K | <0.1% | – | – | – |
| Touchstone Large Cap Foc89154Q299 | NTF EQUITY FUNDS | 362 | $27.3K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 115 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 300 | $28.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 305 | $29.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 130 | $29.2K | <0.1% | 00.0% | Unchanged | – |
| BKSYBlackSky Technology Inc. | CL A NEW | 1,445 | $29.7K | <0.1% | −1,125−43.8% | Reduced | History |
| DWS Croci Equity Dividend A25159G811 | NTF EQUITY FUNDS | 583 | $30.3K | <0.1% | +4+0.7% | Added | – |
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 |