Game Plan Financial Advisors, LLC

SEC CIK: 0001802952
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.

Positions: 354; −9 vs. Q2 2025
Portfolio value: $241.4M; +$12.5M (+5.5%) vs. Q2 2025
Filed: Oct 29, 2025; SEC

Holdings of Game Plan Financial Advisors, LLC in Q3 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
GOOGAlphabet Inc.	Stock	54,553	$13.3M	5.5%	−976−1.8%	Reduced	History
NVDANVIDIA Corp	Stock	68,054	$12.7M	5.3%	+3,906+6.1%	Added	History
AAPLApple Inc.	Stock	42,211	$10.7M	4.5%	+4,707+12.6%	Added	History
MSFTMicrosoft Corp	Stock	17,966	$9.31M	3.9%	−52−0.3%	Reduced	History
Schwab U.S. Large-Cap Value ETF808524409	ETF	261,865	$8.36M	3.5%	−7,918−2.9%	Reduced	–
AMZNAmazon Com Inc	Stock	36,589	$8.03M	3.3%	+1,094+3.1%	Added	History
ETNEaton Corp plc	Stock	20,675	$7.74M	3.2%	+2,155+11.6%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	13,399	$6.74M	2.8%	+283+2.2%	Added	History
State Street Financial Select Sector SPDR ETF81369Y605	ETF	124,506	$6.71M	2.8%	+8,777+7.6%	Added	–
Schwab U.S. Large-Cap ETF808524201	ETF	201,057	$5.85M	2.4%	−5,157−2.5%	Reduced	–
Schwab808515605	Cash Sweep	5,789,179	$5.79M	2.4%	+439,855+8.2%	Added	–
Schwab U.S. Small-Cap ETF808524607	ETF	202,467	$5.65M	2.3%	+34,453+20.5%	Added	–
JPMJPMorgan Chase & Co	Stock	17,440	$5.50M	2.3%	+135+0.8%	Added	History
COSTCostco Wholesale Corp	Stock	5,856	$5.42M	2.2%	+381+7.0%	Added	History
US Treasury BILL25U S T Bill Due 11/13/25912797QQ3	BIL	–	$5.41M	2.2%	–	New	–
US Treasury912797NU7	FIX	–	$4.85M	2.0%	–	New	–
ORCLOracle Corp	Stock	17,156	$4.82M	2.0%	−4,052−19.1%	Reduced	History
iShares Russell 2000 ETF464287655	ETF	18,998	$4.60M	1.9%	+11,760+162.5%	Added	–
RPMRPM International Inc	COM	38,651	$4.56M	1.9%	−243−0.6%	Reduced	History
Schwab U.S. Mid-Cap ETF808524508	ETF	153,667	$4.55M	1.9%	−161−0.1%	Reduced	–
Invesco QQQ Trust Series I46090E103	ETF	7,541	$4.53M	1.9%	+142+1.9%	Added	–
GSGoldman Sachs Group Inc	Stock	5,350	$4.26M	1.8%	+18+0.3%	Added	History
Schwab US Dividend Equity ETF808524797	ETF	156,013	$4.26M	1.8%	−1,977−1.3%	Reduced	–
AXPAmerican Express Co	Stock	11,416	$3.79M	1.6%	−463−3.9%	Reduced	History
Schwab U.S. Broad Market ETF808524102	ETF	142,706	$3.67M	1.5%	−6,191−4.2%	Reduced	–
US Treasury BILL25U S T Bill Due 10/30/25912797NA1	BIL	–	$3.61M	1.5%	–	New	–
Amplify ETF Tr032108664	AMPLIFY CYBERSEC	41,289	$3.58M	1.5%	+45+0.1%	Added	–
State Street SPDR S&P Regional Banking ETF78464A698	ETF	51,549	$3.26M	1.4%	+19,923+63.0%	Added	–
iShares Russell 1000 Value ETF464287598	ETF	15,630	$3.18M	1.3%	00.0%	Unchanged	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	119,363	$3.14M	1.3%	−4,620−3.7%	Reduced	–
iShares Tr464288760	US AER DEF ETF	14,730	$3.08M	1.3%	−470−3.1%	Reduced	–
NOWServiceNow, Inc.	Stock	3,153	$2.90M	1.2%	−150−4.5%	Reduced	History
PANWPalo Alto Networks Inc	Stock	13,502	$2.75M	1.1%	+8,068+148.5%	Added	History
US Treasury912797QG5	BIL	–	$2.44M	1.0%	–	New	–
ULUnilever PLC	SPON ADR NEW	39,901	$2.37M	1.0%	−4,322−9.8%	Reduced	History
DKNGDraftKings Inc.	Stock	62,983	$2.36M	1.0%	−1,271−2.0%	Reduced	History
QCOMQualcomm Inc	Stock	12,050	$2.00M	0.8%	−200−1.6%	Reduced	History
TAT&T Inc.	Stock	68,205	$1.93M	0.8%	−4,500−6.2%	Reduced	History
PLTRPalantir Technologies Inc.	Stock	10,159	$1.85M	0.8%	−1,774−14.9%	Reduced	History
VVisa Inc.	Stock	5,245	$1.79M	0.7%	−525−9.1%	Reduced	History
RHRH	COM	8,726	$1.77M	0.7%	+341+4.1%	Added	History
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	11,182	$1.72M	0.7%	+4,365+64.0%	Added	–
AVGOBroadcom Inc.	Stock	4,677	$1.54M	0.6%	−833−15.1%	Reduced	History
BRK.ABerkshire Hathaway Inc	CL A	2	$1.51M	0.6%	00.0%	Unchanged	History
Tidal Trust I886364231	FUND GRAN US ETF	54,400	$1.36M	0.6%	+16,457+43.4%	Added	–
US Treasury BILL25U S T Bill Due 12/04/25912797QS9	BIL	–	$1.28M	0.5%	–	–	–
VanEck Semiconductor ETF92189F676	ETF	3,770	$1.23M	0.5%	−25−0.7%	Reduced	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	4,241	$1.20M	0.5%	+50+1.2%	Added	–
PMPhilip Morris International Inc.	Stock	7,150	$1.16M	0.5%	−1,175−14.1%	Reduced	History
DGXQuest Diagnostics Inc	COM	5,966	$1.14M	0.5%	−1,258−17.4%	Reduced	History
iShares S&P 500 Growth ETF464287309	ETF	9,036	$1.09M	0.5%	00.0%	Unchanged	–
CRWDCrowdStrike Holdings, Inc.	Stock	2,171	$1.06M	0.4%	−3,466−61.5%	Reduced	History
Vanguard Industrials ETF92204A603	ETF	3,494	$1.04M	0.4%	−18−0.5%	Reduced	–
US Treasury BILL25U S T Bill Due 10/21/25912797RD1	BIL	–	$997.8K	0.4%	–	New	–
RACEFerrari N.V.	COM	2,000	$970.4K	0.4%	00.0%	Unchanged	History
US Treasury BILL25U S T Bill Due 11/12/25912797RN9	BIL	–	$965.5K	0.4%	–	New	–
NFLXNetflix Inc	Stock	730	$875.2K	0.4%	+62+9.3%	Added	History
iShares Tr464287788	U.S. FINLS ETF	5,800	$734.5K	0.3%	−125−2.1%	Reduced	–
US Treasu NT 0.3751125UST Note Due 11302591282CAZ4	TREASURY	–	$700.7K	0.3%	–	–	–
WMTWalmart Inc.	Stock	5,978	$616.1K	0.3%	−836−12.3%	Reduced	History
TSLATesla, Inc.	Stock	1,319	$586.6K	0.2%	−60−4.4%	Reduced	History
LLYEli Lilly & Co	Stock	727	$554.7K	0.2%	−601−45.3%	Reduced	History
ETF Opportunities Trust26923Q739	HEDGEYE QUALITY	20,120	$552.1K	0.2%	+17,120+570.7%	Added	–
GOOGLAlphabet Inc.	Stock	2,263	$550.2K	0.2%	+160+7.6%	Added	History
OSCROscar Health, Inc.	CL A	26,728	$506.0K	0.2%	+26,663+41,020.0%	Added	History
ABBVAbbVie Inc.	Stock	2,008	$464.9K	0.2%	00.0%	Unchanged	History
VanEck ETF Trust92189F601	URANI NUCLE ETF	3,297	$447.2K	0.2%	+3,297	New	–
AMDAdvanced Micro Devices Inc	Stock	2,666	$431.3K	0.2%	+432+19.3%	Added	History
CSQCalamos Strategic Total Return Fund	COM SH BEN INT	20,000	$385.8K	0.2%	00.0%	Unchanged	History
First Trust Cloud Computing ETF33734X192	ETF	2,860	$384.4K	0.2%	+795+38.5%	Added	–
iShares S&P 100 ETF464287101	ETF	862	$286.9K	0.1%	00.0%	Unchanged	–
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	4,865	$279.8K	0.1%	−2,100−30.2%	Reduced	–
State Street SPDR S&P Semiconductor ETF78464A862	ETF	860	$274.4K	0.1%	00.0%	Unchanged	–
US Treasury BILL25U S T Bill Due 11/06/25912797QP5	BIL	–	$273.9K	0.1%	–	New	–
CHICalamos Convertible Opportunities & Income Fund	SH BEN INT	25,000	$269.8K	0.1%	00.0%	Unchanged	History
iShares U.S. Regional Banks ETF464288778	ETF	5,068	$266.2K	0.1%	00.0%	Unchanged	–
ABTAbbott Laboratories	Stock	1,934	$259.0K	0.1%	00.0%	Unchanged	History
Ohio St 5 26677522RA4	BMU	–	$257.0K	0.1%	–	–	–
MSMorgan Stanley	Stock	1,600	$254.3K	0.1%	00.0%	Unchanged	History
US Treasury BILL26U S T Bill Due 01/02/26912797RA7	BIL	–	$247.5K	0.1%	–	New	–
Vanguard Growth & Income921913109	MFUS	3,382	$242.2K	0.1%	00.0%	Unchanged	–
DFHDream Finders Homes, Inc.	COM CL A	9,000	$233.3K	0.1%	00.0%	Unchanged	History
Schwab808515613	Cash Sweep	232,755	$232.8K	0.1%	+45,231+24.1%	Added	–
ETF Opportunities Trust26923Q747	HEDGEYE CAPITAL	8,400	$229.6K	0.1%	+8,400	New	–
FYBRFrontier Communications Parent, Inc.	COM	5,700	$212.9K	0.1%	−6,650−53.8%	Reduced	History
IBM Corp459200AM3	Convertible/	–	$200.4K	0.1%	–	–	–
US Treasury912797MS3	FIXED	–	$200.0K	0.1%	–	–	–
METAMeta Platforms, Inc.	Stock	264	$193.9K	0.1%	+117+79.6%	Added	History
COFCapital One Financial Corp	Stock	907	$192.8K	0.1%	−97−9.7%	Reduced	History
American Funds Invmt Co461308108	ETF	2,737	$182.9K	0.1%	00.0%	Unchanged	–
FLUTFlutter Entertainment plc	SHS	695	$176.5K	0.1%	−30−4.1%	Reduced	History
BACBank of America Corp	Stock	3,408	$175.8K	0.1%	+2+0.1%	Added	History
HONHoneywell International Inc	COM	780	$164.2K	0.1%	00.0%	Unchanged	History
US Treasury BILL25U S T Bill Due 12/11/25912797QY6	BIL	–	$148.9K	0.1%	–	New	–
Large Cap Equity Managed Pool808516108	MFO	1,232	$142.0K	0.1%	00.0%	Unchanged	–
GEGeneral Electric Co	Stock	463	$139.3K	0.1%	00.0%	Unchanged	History
IBITiShares Bitcoin Trust ETF	ETF	2,127	$138.3K	0.1%	−300−12.4%	Reduced	History
CSCOCisco Systems, Inc.	Stock	1,950	$133.4K	0.1%	+450+30.0%	Added	History
Honeywell Internt438516BL9	cb	–	$127.8K	0.1%	–	–	–
US Treasur NT 4.51125UST Note Due 11152591282CFW6	TREASURY	–	$127.0K	0.1%	–	New	–

Options (1)

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 Q3 2025
Security	Class	Puts	Calls
ENVXEnovix Corp	COM	–	$8.37K

Sold out since Q2 2025 (51)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Game Plan Financial Advisors, LLC sold out since Q2 2025
Security	Class	Shares in Q2 2025	Value in Q2 2025	% of portfolio in Q2 2025	History
US Treasury BILL25U S T Bill Due 07/29/25912797QC4	BIL	5,545,000	$5.53M	2.4%	–
US Treasury BILL25U S T Bill Due 09/09/25912797QT7	BIL	5,350,000	$5.31M	2.3%	–
US Treasury BILL25U S T Bill Due 07/31/25912797PG6	FIX	4,600,000	$4.58M	2.0%	–
US Treasury BILL25U S T Bill Due 09/11/25912797PW1	BIL	4,205,000	$4.17M	1.8%	–
iShares Tr464288786	U.S. INSRNCE ETF	19,655	$2.64M	1.2%	–
US Treasury912797QB6	BIL	2,580,000	$2.57M	1.1%	–
US Treasury BILL25U S T Bill Due 08/19/25912797QK6	BIL	1,735,000	$1.72M	0.8%	–
US Treasury BILL25U S T Bill Due 07/03/25912797NX1	COM	1,500,000	$1.50M	0.7%	–
United States Treas Bills912797MH7	FIX	1,375,000	$1.36M	0.6%	–
US Treasury BILL25U S T Bill Due 07/08/25912797PZ4	BIL	675,000	$674.5K	0.3%	–
DOVDOVER Corp	COM	1,747	$320.1K	0.1%	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%	–
US Treasury BILL25U S T Bill Due 08/05/25912797QH3	BIL	265,000	$263.9K	0.1%	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	1,000	$181.7K	0.1%	–
CRWVCoreWeave, Inc.	Stock	790	$128.8K	0.1%	History
US Treasury BILL25U S T Bill Due 08/26/25912797QL4	BIL	127,000	$126.1K	0.1%	–
Bondbloxx ETF Trust09789C705	BB RT USD HI YLD	2,500	$103.0K	<0.1%	–
US Treasury BILL25U S T Bill Due 08/14/25912797PN1	COM	100,000	$99.5K	<0.1%	–
US Treasur NT 0.250825UST Note Due 08312591282CAJ0	TREASURY	100,000	$99.3K	<0.1%	–
US Treasury BILL25U S T Bill Due 09/16/25912797QU4	BIL	75,000	$74.3K	<0.1%	–
OUSTOuster, Inc.	COM NEW	3,000	$72.8K	<0.1%	History
DPZDominos Pizza Inc	COM	135	$60.9K	<0.1%	History
MRVLMarvell Technology, Inc.	COM	345	$26.7K	<0.1%	History
US Treasur NT 0.250925UST Note Due 09302591282CAM3	TREASURY	25,000	$24.7K	<0.1%	–
SBUXStarbucks Corp	Stock	270	$24.7K	<0.1%	History
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	100	$22.6K	<0.1%	History
United STS Treas NTS91282CJB8	Fixed Income	20,000	$20.0K	<0.1%	–
SUSuncor Energy Inc	Stock	500	$18.7K	<0.1%	History
RCATRed Cat Holdings, Inc.	Stock	2,500	$18.2K	<0.1%	History
JPCNuveen Preferred & Income Opportunities Fund	COM	1,977	$15.9K	<0.1%	History
WELLWelltower Inc.	REIT	100	$15.4K	<0.1%	History
CSXCSX Corp	Stock	453	$14.8K	<0.1%	History
JBSJBS N.V.	ADR	1,000	$14.6K	<0.1%	History
DDDuPont de Nemours, Inc.	COM	200	$13.7K	<0.1%	History
ABEOAbeona Therapeutics Inc.	COM NEW	2,350	$13.3K	<0.1%	History
TSCOTractor Supply Co	COM	250	$13.2K	<0.1%	History
TTWOTake Two Interactive Software Inc	COM	50	$12.1K	<0.1%	History
US Treasury BILL25U S T Bill Due 08/21/25912797PP6	COM	10,000	$9.94K	<0.1%	–
KFFBKentucky First Federal Bancorp	COM	1,500	$4.37K	<0.1%	History
TDOCTeladoc Health, Inc.	COM	500	$4.36K	<0.1%	History
BFLYButterfly Network, Inc.	COM CL A	2,000	$4.00K	<0.1%	History
SOLVSolventum Corp	Stock	25	$1.90K	<0.1%	History
OLOOlo Inc.	CL A	200	$1.78K	<0.1%	History
STZConstellation Brands, Inc.	Stock	10	$1.63K	<0.1%	History
BlackSky Technology Inc.09263B116	*W EXP 10/30/202	5,000	$1.48K	<0.1%	–
AKAMAkamai Technologies Inc	COM	10	$798	<0.1%	History
ULYXUrgent.ly Inc.	COM NEW	28	$179	<0.1%	History
TSPHTuSimple Holdings Inc.	CL A	500	$150	<0.1%	History
CMGHFChaoda Modern Agriculture Holdings Ltd	UFO	150	$4	<0.1%	History
ATHXAthersys, Inc	COM NEW	120	$0	0.0%	History