Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 366
- +12 vs. Q3 2025
- Portfolio value
- $248.7M
- +$7.34M (+3.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 53,906 | $16.9M | 6.8% | −647−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 50,972 | $13.9M | 5.6% | +8,761+20.8% | Added | History |
| NVDANVIDIA Corp | Stock | 73,143 | $13.6M | 5.5% | +5,089+7.5% | Added | History |
| Schwab808515605 | Cash Sweep | 10,573,129 | $10.6M | 4.3% | +4,783,950+82.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 45,777 | $10.6M | 4.2% | +9,188+25.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,902 | $8.66M | 3.5% | −64−0.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 255,622 | $8.34M | 3.4% | −6,243−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,054 | $7.57M | 3.0% | +1,655+12.4% | Added | History |
| US Treasury BILL26U S T Bill Due 02/12/26912797RT6 | BIL | – | $7.12M | 2.9% | – | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 125,243 | $6.86M | 2.8% | +737+0.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 7,440 | $6.54M | 2.6% | +2,090+39.1% | Added | History |
| ETNEaton Corp plc | Stock | 19,796 | $6.31M | 2.5% | −879−4.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 200,946 | $5.95M | 2.4% | −111−0.1% | Reduced | – |
| US Treasury BILL26U S T Bill Due 03/26/26912797SC2 | BIL | – | $5.80M | 2.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 17,328 | $5.58M | 2.2% | −112−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,815 | $4.80M | 1.9% | +274+3.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 151,063 | $4.54M | 1.8% | −2,604−1.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 155,845 | $4.27M | 1.7% | −168−0.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 11,392 | $4.21M | 1.7% | −24−0.2% | Reduced | History |
| RPMRPM International Inc | COM | 38,526 | $4.01M | 1.6% | −125−0.3% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 48,378 | $3.89M | 1.6% | +7,089+17.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 141,395 | $3.71M | 1.5% | −1,311−0.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 34,513 | $3.42M | 1.4% | +34,502+313,654.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,780 | $3.32M | 1.3% | +150+1.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 119,038 | $3.20M | 1.3% | −325−0.3% | Reduced | – |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 120,454 | $3.08M | 1.2% | +120,454 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 104,054 | $2.96M | 1.2% | −98,413−48.6% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 13,352 | $2.87M | 1.2% | −1,378−9.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 14,544 | $2.68M | 1.1% | +1,042+7.7% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 55,250 | $2.64M | 1.1% | +55,250 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,519 | $2.56M | 1.0% | +5,337+47.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,980 | $2.40M | 1.0% | +19,826+12,874.0% | Added | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 43,379 | $2.39M | 1.0% | +38,311+755.9% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 84,794 | $2.10M | 0.8% | +30,394+55.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,371 | $2.04M | 0.8% | −3,485−59.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,885 | $2.03M | 0.8% | −165−1.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 10,656 | $1.89M | 0.8% | +497+4.9% | Added | History |
| VVisa Inc. | Stock | 5,133 | $1.80M | 0.7% | −112−2.1% | Reduced | History |
| Schwab808515696 | Cash Sweep | 1,703,934 | $1.70M | 0.7% | +1,703,934 | New | – |
| ORCLOracle Corp | Stock | 8,664 | $1.69M | 0.7% | −8,492−49.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,604 | $1.59M | 0.6% | −73−1.6% | Reduced | History |
| RHRH | COM | 8,661 | $1.55M | 0.6% | −65−0.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.6% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,177 | $1.49M | 0.6% | +1,006+46.3% | Added | History |
| TAT&T Inc. | Stock | 58,150 | $1.44M | 0.6% | −10,055−14.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,779 | $1.36M | 0.5% | +9+0.2% | Added | – |
| HONHoneywell International Inc | COM | 6,441 | $1.26M | 0.5% | +5,661+725.8% | Added | History |
| United States Treas Bills 0.000 02/19/26 B/E DTD 02/20/25912797PM3 | US Treasury | – | $1.17M | 0.5% | – | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,132 | $1.17M | 0.5% | −350−4.1% | ReducedConverted for a 2-for-1 split | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,036 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| US Treasu NT91282CKB6 | FIX | – | $1.11M | 0.4% | – | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,484 | $1.04M | 0.4% | −10−0.3% | Reduced | – |
| United States Treasury Bills 0.0 01/15/26 01/15/2026912797RJ8 | BIL | – | $998.7K | 0.4% | – | New | – |
| United States Treasury Bills 0.0 01/29/26 01/29/2026912797RK5 | BIL | – | $997.3K | 0.4% | – | New | – |
| DGXQuest Diagnostics Inc | COM | 5,338 | $926.3K | 0.4% | −628−10.5% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,660 | $885.3K | 0.4% | −37,889−73.5% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,950 | $872.2K | 0.4% | +5,950 | New | History |
| LLYEli Lilly & Co | Stock | 727 | $781.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 5,800 | $747.8K | 0.3% | 00.0% | Unchanged | – |
| RACEFerrari N.V. | COM | 2,000 | $739.1K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,307 | $722.1K | 0.3% | +44+1.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,215 | $676.1K | 0.3% | −2,935−41.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,614 | $625.5K | 0.3% | −364−6.1% | Reduced | History |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 21,620 | $613.7K | 0.2% | +1,500+7.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,364 | $613.4K | 0.2% | +45+3.4% | Added | History |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 22,125 | $611.8K | 0.2% | +13,725+163.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,853 | $611.0K | 0.2% | +187+7.0% | Added | History |
| NFLXNetflix Inc | Stock | 5,640 | $528.8K | 0.2% | −1,660−22.7% | ReducedConverted for a 10-for-1 split | History |
| United States Treas Bills 0.000 03/12/26 B/E DTD 09/11/25912797SB4 | US Treasury | – | $496.6K | 0.2% | – | New | – |
| ABBVAbbVie Inc. | Stock | 2,008 | $458.8K | 0.2% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,053 | $397.1K | 0.2% | +193+6.7% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 20,000 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,910 | $347.5K | 0.1% | +2,510+627.5% | AddedConverted for a 2-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 816 | $323.4K | 0.1% | +816 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 862 | $295.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,528 | $292.7K | 0.1% | +1,528 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,865 | $288.4K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,600 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 860 | $276.6K | 0.1% | 00.0% | Unchanged | – |
| United States Treasury Bills 0.0 02/05/26 02/05/2026912797RL3 | BIL | – | $274.1K | 0.1% | – | New | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 25,000 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| Ohio St 5 26677522RA4 | BMU | – | $255.2K | 0.1% | – | – | – |
| Vanguard Growth & Income921913109 | MFUS | 3,735 | $251.0K | 0.1% | +353+10.4% | Added | – |
| ABTAbbott Laboratories | Stock | 1,934 | $242.3K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,410 | $187.6K | 0.1% | +2+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 563 | $173.4K | 0.1% | +100+21.6% | Added | History |
| American Funds Invmt Co461308108 | ETF | 2,737 | $171.5K | 0.1% | 00.0% | Unchanged | – |
| WRBYWarby Parker Inc. | CL A COM | 7,460 | $162.6K | 0.1% | +7,460 | New | History |
| DFHDream Finders Homes, Inc. | COM CL A | 9,000 | $153.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,990 | $153.3K | 0.1% | +40+2.1% | Added | History |
| US Treasury Note91282CBQ3 | tn | – | $144.3K | 0.1% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 3,975 | $144.0K | 0.1% | +3,915+6,525.0% | Added | – |
| Large Cap Equity Managed Pool808516108 | MFO | 1,182 | $138.5K | 0.1% | −50−4.1% | Reduced | – |
| Schwab808515613 | Cash Sweep | 135,308 | $135.3K | 0.1% | −97,447−41.9% | Reduced | – |
| Honeywell Internt438516BL9 | cb | – | $128.6K | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 201 | $126.1K | 0.1% | +4+2.0% | Added | – |
| Schwab Core Equity Inv808509806 | Equities | 5,009 | $124.5K | 0.1% | +985+24.5% | Added | – |
| LOWLowes Companies Inc | Stock | 500 | $120.6K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 184 | $120.3K | <0.1% | +83+82.2% | Added | History |
| United States Treasury Notes Note91282CGL9 | NOTE | – | $115.0K | <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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ENVXEnovix Corp | COM | – | $9 |
Sold out since Q3 2025 (60)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| US Treasury BILL25U S T Bill Due 11/13/25912797QQ3 | BIL | – | $5.41M | 2.2% | – |
| US Treasury912797NU7 | FIX | – | $4.85M | 2.0% | – |
| US Treasury BILL25U S T Bill Due 10/30/25912797NA1 | BIL | – | $3.61M | 1.5% | – |
| NOWServiceNow, Inc. | Stock | 3,153 | $2.90M | 1.2% | History |
| US Treasury912797QG5 | BIL | – | $2.44M | 1.0% | – |
| ULUnilever PLC | SPON ADR NEW | 39,901 | $2.37M | 1.0% | History |
| DKNGDraftKings Inc. | Stock | 62,983 | $2.36M | 1.0% | History |
| US Treasury BILL25U S T Bill Due 12/04/25912797QS9 | BIL | – | $1.28M | 0.5% | – |
| US Treasury BILL25U S T Bill Due 10/21/25912797RD1 | BIL | – | $997.8K | 0.4% | – |
| US Treasury BILL25U S T Bill Due 11/12/25912797RN9 | BIL | – | $965.5K | 0.4% | – |
| US Treasu NT 0.3751125UST Note Due 11302591282CAZ4 | TREASURY | – | $700.7K | 0.3% | – |
| US Treasury BILL25U S T Bill Due 11/06/25912797QP5 | BIL | – | $273.9K | 0.1% | – |
| US Treasury BILL26U S T Bill Due 01/02/26912797RA7 | BIL | – | $247.5K | 0.1% | – |
| IBM Corp459200AM3 | Convertible/ | – | $200.4K | 0.1% | – |
| US Treasury912797MS3 | FIXED | – | $200.0K | 0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 695 | $176.5K | 0.1% | History |
| US Treasury BILL25U S T Bill Due 12/11/25912797QY6 | BIL | – | $148.9K | 0.1% | – |
| US Treasur NT 4.51125UST Note Due 11152591282CFW6 | TREASURY | – | $127.0K | 0.1% | – |
| US Treasury9128286F2 | FIXED | – | $114.9K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 2,750 | $107.8K | <0.1% | History |
| US Treasury912797QR1 | BIL | – | $104.4K | <0.1% | – |
| ARMArm Holdings PLC | ADR | 725 | $102.6K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,000 | $94.9K | <0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 1,400 | $72.7K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 200 | $67.5K | <0.1% | History |
| US Treasu NT 4.875 11/25UST Note Due 11/30/2591282CJL6 | FIX | – | $50.1K | <0.1% | – |
| United States Treasury Notes Note9128285J5 | NOTE | – | $46.5K | <0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 8,750 | $45.2K | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 300 | $42.7K | <0.1% | History |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 1,000 | $35.7K | <0.1% | – |
| MSTRStrategy Inc | Stock | 88 | $28.4K | <0.1% | History |
| US Treasury BILL25U S T Bill Due 10/09/25912797QE0 | BIL | – | $25.0K | <0.1% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 1,511 | $23.0K | <0.1% | – |
| PCARPaccar Inc | COM | 200 | $19.7K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 40 | $16.2K | <0.1% | History |
| American Funds Washingto939330304 | MPL | 231 | $15.1K | <0.1% | – |
| XYLXylem Inc. | COM | 100 | $14.8K | <0.1% | History |
| GMEGameStop Corp. | Stock | 500 | $13.6K | <0.1% | History |
| FS Specialty Lending Fun30264D208 | CLOSED END MUTL FUND | 658 | $13.0K | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 75 | $7.79K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 100 | $5.55K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 213 | $5.52K | <0.1% | – |
| Fidelity Advisor Growth Opp Fund315807883 | Com | 18 | $4.29K | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 99 | $3.76K | <0.1% | – |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 40 | $3.60K | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 74 | $3.41K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 30 | $3.22K | <0.1% | – |
| MAMastercard Inc | Stock | 4 | $2.29K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7 | $2.06K | <0.1% | – |
| Dfa US Small Cap Growth Instl23320G273 | EQUITY FUNDS | 62 | $1.88K | <0.1% | – |
| CMCSAComcast Corp | Stock | 32 | $1.00K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $601 | <0.1% | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 10 | $118 | <0.1% | – |
| ICUSeaStar Medical Holding Corp | COM NEW | 100 | $57 | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 10 | $29 | <0.1% | History |
| Illinois Fin Aut 5.25 5245204FEP6 | BMU | – | $26 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1 | $20 | <0.1% | History |
| Miragen Therapeutics Inc604CVR019 | COMMON STOCK | 4,000 | $0 | 0.0% | – |
| DMDesktop Metal, Inc. | COM CL A | 100 | $0 | 0.0% | History |
| Tracon Pharmaceuticalxxxpending Future Allocatioeff 12 03 24892ESC0A3 | RES | 50 | $0 | 0.0% | – |