Game Plan Financial Advisors, LLC Portfolio Holdings

Game Plan Financial Advisors, LLC

  • $186 Million
  • Q2 2025

Game Plan Financial Advisors, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $186 Million distributed in 365 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $10.1M, Alphabet Inc. with a value of $9.85M, Microsoft Corp with a value of $8.96M, Amazon Com Inc with a value of $7.79M, and Apple Inc. with a value of $7.69M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $164M to 186M.

Below you can find more details about Game Plan Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $186 Million
ETFs: $63 Million
Technology: $45.2 Million
Financial Services: $24.2 Million
Consumer Cyclical: $14.5 Million
Communication Services: $13.8 Million
Consumer Defensive: $10.5 Million
Industrials: $7.45 Million
Basic Materials: $4.39 Million
Other: $3.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$426B
$10.1 Million 5.45% of portfolio
64,148
Q2 2025 Reduced 2.01%
$1.29T
$9.85 Million 5.29% of portfolio
55,529
Q2 2025 Added 5.25%
$3.77T
$8.96 Million 4.82% of portfolio
18,018
Q2 2025 Added 13.58%
$2.3T
$7.79 Million 4.18% of portfolio
35,495
Q2 2025 Reduced 9.71%
$3.69T
$7.69 Million 4.13% of portfolio
37,504
Q2 2025 Reduced 13.96%
$0
$7.46 Million 4.01% of portfolio
269,783
Q2 2025 Added 34.07%
$137B
$6.61 Million 3.55% of portfolio
18,520
Q2 2025 Reduced 4.61%
$652B
$6.37 Million 3.42% of portfolio
13,116
Q2 2025 Reduced 4.83%
$0
$6.06 Million 3.26% of portfolio
115,729
Q2 2025 Reduced 5.13%
$416B
$5.42 Million 2.91% of portfolio
5,475
Q2 2025 Reduced 4.2%
$0
$5.04 Million 2.71% of portfolio
206,214
Q2 2025 Added 68.59%
$879B
$5.02 Million 2.7% of portfolio
17,305
Q2 2025 Added 3.12%
$607B
$4.64 Million 2.49% of portfolio
21,208
Q2 2025 Added 6.08%
$0
$4.31 Million 2.32% of portfolio
153,828
Q2 2025 Reduced 13.65%
$15.9B
$4.27 Million 2.3% of portfolio
38,894
Q2 2025 Reduced 0.38%
$0
$4.25 Million 2.28% of portfolio
168,014
Q2 2025 Reduced 4.11%
$0
$4.08 Million 2.19% of portfolio
7,399
Q2 2025 Reduced 0.5%
$247B
$3.79 Million 2.04% of portfolio
11,879
Q2 2025 Reduced 10.68%
$249B
$3.77 Million 2.03% of portfolio
5,332
Q2 2025 Reduced 12.19%
$0
$3.62 Million 1.95% of portfolio
123,983
Q2 2025 Reduced 52.91%
$0
$3.55 Million 1.91% of portfolio
148,897
Q2 2025 Added 1.4%
$184B
$3.4 Million 1.82% of portfolio
3,303
Q2 2025 New
$0
$3.04 Million 1.63% of portfolio
15,630
Q2 2024 Reduced 1.88%
$0
$2.87 Million 1.54% of portfolio
15,200
Q2 2025 Reduced 3.34%
$88.8B
$2.87 Million 1.54% of portfolio
5,637
Q2 2025 New
$21.5B
$2.76 Million 1.48% of portfolio
64,254
Q2 2025 Added 36.84%
$161B
$2.71 Million 1.45% of portfolio
44,223
Q2 2025 Added 41.96%
$0
$2.64 Million 1.42% of portfolio
19,655
Q2 2025 Added 77.63%
$207B
$2.1 Million 1.13% of portfolio
72,705
Q2 2025 Added 15.76%
$572B
$2.05 Million 1.1% of portfolio
5,770
Q2 2025 Added 10.75%
$178B
$1.95 Million 1.05% of portfolio
12,250
Q2 2025 Reduced 1.01%
$0
$1.88 Million 1.01% of portfolio
31,626
Q2 2025 Reduced 30.73%
$308B
$1.63 Million 0.87% of portfolio
11,933
Q2 2025 Reduced 31.63%
$5.26B
$1.58 Million 0.85% of portfolio
8,385
Q2 2025 Added 3.52%
$0
$1.56 Million 0.84% of portfolio
7,238
Q2 2025 Added 63.76%
$121B
$1.52 Million 0.82% of portfolio
5,510
Q2 2025 Reduced 69.31%
$259B
$1.52 Million 0.81% of portfolio
8,325
Q2 2025 Added 9.4%
$451B
$1.46 Million 0.78% of portfolio
2
Q1 2025 Reduced 99.0%
$57B
$1.11 Million 0.6% of portfolio
5,434
Q2 2025 Added 124.64%
$0
$1.06 Million 0.57% of portfolio
3,795
Q2 2025 Reduced 11.87%
$0
$1.06 Million 0.57% of portfolio
4,191
Q2 2025 Added 3.66%
$699B
$1.04 Million 0.56% of portfolio
1,328
Q2 2025 Added 4.57%
$0
$1.01 Million 0.54% of portfolio
6,817
Q2 2025 Reduced 0.15%
$15.6B
$990,000 0.53% of portfolio
7,224
Q2 2025 Reduced 24.13%
$0
$983,000 0.53% of portfolio
3,512
Q3 2024 Added 5.09%
$0
$994,000 0.53% of portfolio
9,036
Q2 2025 Reduced 10.85%
$89.9B
$981,000 0.53% of portfolio
2,000
Q4 2020 New
$540B
$894,000 0.48% of portfolio
668
Q2 2025 Added 33.07%
$0
$716,000 0.38% of portfolio
5,925
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 365
  • Current Value $186 Million
  • Prior Value $164 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 49 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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