Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 348
- −18 vs. Q4 2025
- Portfolio value
- $222.2M
- −$26.5M (−10.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 51,835 | $14.9M | 6.7% | −2,071−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 74,910 | $13.1M | 5.9% | +1,767+2.4% | Added | History |
| AAPLApple Inc. | Stock | 51,068 | $13.0M | 5.8% | +96+0.2% | Added | History |
| Schwab808515605 | Cash Sweep | 12,303,991 | $12.3M | 5.5% | +1,730,862+16.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 45,421 | $9.46M | 4.3% | −356−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,043 | $8.17M | 3.7% | +1,989+13.2% | Added | History |
| ETNEaton Corp plc | Stock | 22,357 | $8.00M | 3.6% | +2,561+12.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 246,663 | $7.19M | 3.2% | +127,625+107.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 7,686 | $6.50M | 2.9% | +246+3.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 127,241 | $6.28M | 2.8% | +1,998+1.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 200,471 | $6.11M | 2.8% | −55,151−21.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,223 | $5.07M | 2.3% | −105−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 154,460 | $4.74M | 2.1% | −1,385−0.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 150,588 | $4.66M | 2.1% | −475−0.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,546 | $4.06M | 1.8% | +87,332+7,193.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,744 | $3.89M | 1.8% | −1,071−13.7% | Reduced | – |
| RPMRPM International Inc | COM | 38,527 | $3.83M | 1.7% | +10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,836 | $3.82M | 1.7% | +1,465+61.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 141,491 | $3.55M | 1.6% | +96+0.1% | Added | – |
| AXPAmerican Express Co | Stock | 11,382 | $3.44M | 1.5% | −10−0.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,780 | $3.37M | 1.5% | 00.0% | Unchanged | – |
| Schwab808515696 | Cash Sweep | 3,219,471 | $3.22M | 1.4% | +1,515,537+88.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,184 | $3.14M | 1.4% | +4,405+116.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 118,679 | $3.04M | 1.4% | −82,267−40.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 13,352 | $2.92M | 1.3% | 00.0% | Unchanged | – |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 114,404 | $2.86M | 1.3% | −6,050−5.0% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,701 | $2.84M | 1.3% | +7,841+911.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 97,357 | $2.83M | 1.3% | −6,697−6.4% | Reduced | – |
| TAT&T Inc. | Stock | 93,250 | $2.70M | 1.2% | +35,100+60.4% | Added | History |
| US Treasur NT 1 07/28UST Note Due 07/31/2891282CCR0 | NOT | – | $2.61M | 1.2% | – | – | – |
| United States Treasury Bills 0.0 06/11/26 06/11/2026912797QX8 | T-Bills | – | $2.40M | 1.1% | – | New | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 41,769 | $2.25M | 1.0% | −1,610−3.7% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 89,006 | $2.12M | 1.0% | +4,212+5.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,674 | $2.10M | 0.9% | −12,228−68.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,804 | $2.07M | 0.9% | −3,715−22.5% | Reduced | – |
| HONHoneywell International Inc | COM | 8,854 | $2.00M | 0.9% | +2,413+37.5% | Added | History |
| QCOMQualcomm Inc | Stock | 11,685 | $1.50M | 0.7% | −200−1.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.6% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 9,506 | $1.39M | 0.6% | −1,150−10.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,341 | $1.35M | 0.6% | +15,351+771.4% | Added | History |
| VVisa Inc. | Stock | 4,386 | $1.33M | 0.6% | −747−14.6% | Reduced | History |
| RHRH | COM | 8,611 | $1.20M | 0.5% | −50−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,830 | $1.19M | 0.5% | −774−16.8% | Reduced | History |
| ORCLOracle Corp | Stock | 7,965 | $1.17M | 0.5% | −699−8.1% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,735 | $1.17M | 0.5% | +251+7.2% | Added | – |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 40,114 | $1.16M | 0.5% | +17,989+81.3% | Added | – |
| United States Treasury Bills 0.0 04/02/26 04/02/2026912797SD0 | T-Bills | – | $1.15M | 0.5% | – | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 15,618 | $1.02M | 0.5% | +1,958+14.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,595 | $1.01M | 0.5% | −537−6.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,936 | $947.3K | 0.4% | +3,408+223.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,846 | $887.5K | 0.4% | −1,190−13.2% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,520 | $884.8K | 0.4% | +1,720+29.7% | Added | – |
| NFLXNetflix Inc | Stock | 7,265 | $698.5K | 0.3% | +1,625+28.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,165 | $688.6K | 0.3% | −50−1.2% | Reduced | History |
| RACEFerrari N.V. | COM | 2,000 | $676.9K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 727 | $668.7K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,213 | $636.4K | 0.3% | −94−4.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,570 | $583.6K | 0.3% | +206+15.1% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 7,760 | $582.7K | 0.3% | −40,618−84.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,862 | $582.2K | 0.3% | +9+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 4,613 | $573.3K | 0.3% | −1,001−17.8% | Reduced | History |
| United States Treas Bills 0.000 05/14/26 B/E DTD 05/15/25912797QN0 | US Treasury | – | $496.4K | 0.2% | – | New | – |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 15,590 | $435.0K | 0.2% | −6,030−27.9% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 24,715 | $428.1K | 0.2% | +24,241+5,114.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,943 | $422.6K | 0.2% | −65−3.2% | Reduced | History |
| HSYHershey Co | COM | 2,000 | $415.8K | 0.2% | +2,000 | New | History |
| ARMArm Holdings PLC | ADR | 2,415 | $365.3K | 0.2% | +2,415 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 20,000 | $342.4K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,337 | $311.3K | 0.1% | +2,332+46,640.0% | Added | – |
| GLWCorning Inc | COM | 2,200 | $299.1K | 0.1% | +2,155+4,788.9% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,612 | $285.6K | 0.1% | −441−14.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 862 | $274.2K | 0.1% | 00.0% | Unchanged | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 25,000 | $268.5K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,600 | $263.3K | 0.1% | 00.0% | Unchanged | History |
| Ohio St 5 26677522RA4 | BMU | 250,000 | $253.7K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,265 | $232.7K | 0.1% | −600−12.3% | Reduced | – |
| US Treasury BILL26U S T Bill Due 052126912797SV0 | Treas | – | $230.0K | 0.1% | – | New | – |
| CBChubb Ltd | Stock | 674 | $219.7K | 0.1% | +674 | New | History |
| Vanguard Growth & Income921913109 | MFUS | 3,408 | $217.5K | 0.1% | −327−8.8% | Reduced | – |
| WRBYWarby Parker Inc. | CL A COM | 9,498 | $200.1K | 0.1% | +2,038+27.3% | Added | History |
| ABTAbbott Laboratories | Stock | 1,934 | $198.6K | 0.1% | 00.0% | Unchanged | History |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 4,750 | $192.3K | 0.1% | +4,750 | New | – |
| GEVGE Vernova Inc. | Stock | 220 | $192.0K | 0.1% | +36+19.6% | Added | History |
| GEGeneral Electric Co | Stock | 638 | $181.0K | 0.1% | +75+13.3% | Added | History |
| Schwab Government Money808515209 | MMS | 169,757 | $169.8K | 0.1% | +169,757 | New | – |
| BACBank of America Corp | Stock | 3,413 | $166.4K | 0.1% | +3+0.1% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 6,000 | $163.9K | 0.1% | +6,000 | New | History |
| American Funds Invmt Co461308108 | ETF | 2,737 | $162.7K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 4,295 | $142.7K | 0.1% | +320+8.1% | Added | – |
| Honeywell Internt438516BL9 | cb | – | $128.9K | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,089 | $128.0K | 0.1% | +304+17.0% | Added | – |
| Schwab Core Equity Inv808509806 | Equities | 5,487 | $127.2K | 0.1% | +478+9.5% | Added | – |
| Large Cap Equity Managed Pool808516108 | MFO | 1,153 | $126.6K | 0.1% | −29−2.5% | Reduced | – |
| DFHDream Finders Homes, Inc. | COM CL A | 9,000 | $125.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 500 | $122.2K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 785 | $121.9K | 0.1% | +275+53.9% | Added | History |
| LOWLowes Companies Inc | Stock | 500 | $118.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 197 | $117.7K | 0.1% | −4−2.0% | Reduced | – |
| Schwab Charitable Total Market808516702 | COM | 1,870 | $116.3K | 0.1% | +193+11.5% | Added | – |
| FITBFifth Third Bancorp | COM | 2,400 | $111.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (59)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| US Treasury BILL26U S T Bill Due 02/12/26912797RT6 | BIL | – | $7.12M | 2.9% | – |
| US Treasury BILL26U S T Bill Due 03/26/26912797SC2 | BIL | – | $5.80M | 2.3% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 55,250 | $2.64M | 1.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,980 | $2.40M | 1.0% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,177 | $1.49M | 0.6% | History |
| United States Treas Bills 0.000 02/19/26 B/E DTD 02/20/25912797PM3 | US Treasury | – | $1.17M | 0.5% | – |
| US Treasu NT91282CKB6 | FIX | – | $1.11M | 0.4% | – |
| United States Treasury Bills 0.0 01/15/26 01/15/2026912797RJ8 | BIL | – | $998.7K | 0.4% | – |
| United States Treasury Bills 0.0 01/29/26 01/29/2026912797RK5 | BIL | – | $997.3K | 0.4% | – |
| DGXQuest Diagnostics Inc | COM | 5,338 | $926.3K | 0.4% | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,950 | $872.2K | 0.4% | History |
| United States Treas Bills 0.000 03/12/26 B/E DTD 09/11/25912797SB4 | US Treasury | – | $496.6K | 0.2% | – |
| United States Treasury Bills 0.0 02/05/26 02/05/2026912797RL3 | BIL | – | $274.1K | 0.1% | – |
| US Treasury Note91282CBQ3 | tn | – | $144.3K | 0.1% | – |
| Schwab808515613 | Cash Sweep | 135,308 | $135.3K | 0.1% | – |
| United States Treasury Notes Note91282CGL9 | NOTE | – | $115.0K | <0.1% | – |
| US Treasury BILL26U S T Bill Due 02/26/26912797RU3 | BIL | – | $104.4K | <0.1% | – |
| AXTIAxt Inc | COM | 5,000 | $81.8K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 2,000 | $76.1K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 515 | $58.2K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 150 | $52.5K | <0.1% | History |
| United States Treas Bills912797RV1 | BIL | – | $49.7K | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 333 | $30.0K | <0.1% | – |
| SITMSITIME Corp | COM | 55 | $19.4K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 202 | $18.0K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 134 | $12.9K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 298 | $12.3K | <0.1% | – |
| Cambria ETF Tr132061821 | CANNABIS ETF | 2,000 | $12.3K | <0.1% | – |
| MIAXMiami International Holdings, Inc. | COM | 250 | $11.1K | <0.1% | History |
| PDYNPalladyne AI Corp. | COM NEW | 2,000 | $8.52K | <0.1% | History |
| Liberty Defense Hldgs F53044R883 | FGC | 51,700 | $7.89K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $6.94K | <0.1% | History |
| POETPoet Technologies Inc. | COM NEW | 1,000 | $6.33K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27 | $2.98K | <0.1% | – |
| BROSDutch Bros Inc. | CL A | 47 | $2.88K | <0.1% | History |
| XYZBlock, Inc. | CL A | 25 | $1.63K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 250 | $1.46K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 350 | $882 | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4 | $260 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2 | $243 | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 11 | $234 | <0.1% | History |
| Amplify ETF Trust032108565 | AMPLIFY AI POWERED EQUITY ETF | 4 | $181 | <0.1% | – |
| GEOGeo Group Inc | COM | 10 | $161 | <0.1% | History |
| Global X FDS37950E341 | GLB X GURU INDEX | 2 | $125 | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 2 | $101 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1 | $97 | <0.1% | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 2 | $94 | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 1 | $90 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1 | $69 | <0.1% | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 2 | $60 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 1 | $57 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1 | $48 | <0.1% | – |
| AITXArtificial Intelligence Technology Solutions Inc. | Common Stock | 50,000 | $33 | <0.1% | History |
| GWRSGlobal Water Resources, Inc. | COM | 3 | $25 | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1 | $16 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 2 | $12 | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1 | $5 | <0.1% | – |
| Polarityte, Inc.731094207 | COM NEW | 40 | $0 | 0.0% | – |
| South Texas Oil Co XXX84055V109 | COM | 140 | $0 | 0.0% | – |