Game Plan Financial Advisors, LLC Portfolio Holdings

Game Plan Financial Advisors, LLC

  • $203 Million
  • Q4 2025

Game Plan Financial Advisors, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $203 Million distributed in 368 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $15.4M, Nvidia Corp with a value of $13.6M, Apple Inc. with a value of $13.6M, Amazon Com Inc with a value of $10.7M, and Microsoft Corp with a value of $9.09M.

Examining the 13F form we can see an decrease of $1.27M in the current position value, from $204M to 203M.

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

Portfolio value $203 Million
ETFs: $70 Million
Technology: $49.8 Million
Financial Services: $27.1 Million
Communication Services: $18.3 Million
Consumer Cyclical: $15 Million
Industrials: $12 Million
Basic Materials: $4.19 Million
Consumer Defensive: $3.52 Million
Other: $2.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$15.4 Million 7.6% of portfolio
53,906
Q4 2025 Reduced 1.19%
$465B
$13.6 Million 6.74% of portfolio
73,143
Q4 2025 Added 7.48%
$4.3T
$13.6 Million 6.73% of portfolio
50,972
Q4 2025 Added 20.76%
$2.39T
$10.7 Million 5.31% of portfolio
45,777
Q4 2025 Added 25.11%
$3.78T
$9.09 Million 4.49% of portfolio
17,902
Q4 2025 Reduced 0.36%
$662B
$7.66 Million 3.78% of portfolio
15,054
Q4 2025 Added 12.35%
$0
$7.41 Million 3.66% of portfolio
255,622
Q4 2025 Reduced 2.38%
$140B
$6.98 Million 3.44% of portfolio
19,796
Q4 2025 Reduced 4.25%
$0
$6.57 Million 3.24% of portfolio
125,243
Q4 2025 Added 0.59%
$265B
$5.77 Million 2.85% of portfolio
7,440
Q4 2025 Added 39.07%
$0
$5.33 Million 2.63% of portfolio
200,946
Q4 2025 Reduced 0.06%
$881B
$5.2 Million 2.57% of portfolio
17,328
Q4 2025 Reduced 0.64%
$0
$4.72 Million 2.33% of portfolio
7,815
Q4 2025 Added 3.63%
$0
$4.4 Million 2.17% of portfolio
151,063
Q4 2025 Reduced 1.69%
$0
$4.25 Million 2.1% of portfolio
155,845
Q4 2025 Reduced 0.11%
$13.8B
$4.11 Million 2.03% of portfolio
38,526
Q4 2025 Reduced 0.32%
$0
$3.84 Million 1.9% of portfolio
119,038
Q4 2025 Reduced 0.27%
$0
$3.65 Million 1.8% of portfolio
141,395
Q4 2025 Reduced 0.92%
$0
$3.23 Million 1.6% of portfolio
15,780
Q4 2025 Added 0.96%
$68.7B
$3.25 Million 1.6% of portfolio
34,513
Q4 2025 Added 313,654.56%
$61.4B
$2.99 Million 1.47% of portfolio
14,544
Q4 2025 Added 7.72%
$0
$2.85 Million 1.41% of portfolio
104,054
Q4 2025 Reduced 48.61%
$0
$2.75 Million 1.36% of portfolio
13,352
Q4 2025 Reduced 9.36%
$0
$2.6 Million 1.28% of portfolio
55,250
Q4 2025 New
$0
$2.51 Million 1.24% of portfolio
16,519
Q4 2025 Added 47.73%
$0
$2.34 Million 1.16% of portfolio
8,132
Q4 2025 Added 91.75%
$0
$2.33 Million 1.15% of portfolio
19,980
Q4 2025 Added 12,874.03%
$0
$2.18 Million 1.08% of portfolio
43,379
Q4 2025 Added 755.94%
$404B
$2.16 Million 1.07% of portfolio
2,371
Q4 2025 Reduced 59.51%
$187B
$1.98 Million 0.98% of portfolio
11,885
Q4 2025 Reduced 1.37%
$593B
$1.9 Million 0.94% of portfolio
8,664
Q4 2025 Reduced 49.5%
$342B
$1.85 Million 0.92% of portfolio
10,656
Q4 2025 Added 4.89%
$115B
$1.71 Million 0.84% of portfolio
3,177
Q4 2025 Added 46.34%
$533B
$1.67 Million 0.83% of portfolio
5,133
Q4 2025 Reduced 2.14%
$139B
$1.58 Million 0.78% of portfolio
4,604
Q4 2025 Reduced 1.56%
$453B
$1.51 Million 0.75% of portfolio
2
Q1 2025 Reduced 99.0%
$181B
$1.48 Million 0.73% of portfolio
58,150
Q4 2025 Reduced 14.74%
$0
$1.3 Million 0.64% of portfolio
3,779
Q4 2025 Added 0.24%
$3.54B
$1.29 Million 0.64% of portfolio
8,661
Q4 2025 Reduced 0.74%
$132B
$1.26 Million 0.62% of portfolio
6,441
Q4 2025 Added 725.77%
$0
$1.09 Million 0.54% of portfolio
9,036
Q2 2025 Reduced 10.85%
$0
$1.02 Million 0.5% of portfolio
3,484
Q4 2025 Reduced 0.29%
$418B
$938,000 0.46% of portfolio
5,950
Q4 2025 New
$76.2B
$834,000 0.41% of portfolio
2,000
Q4 2020 New
$0
$832,000 0.41% of portfolio
13,660
Q4 2025 Reduced 73.5%
$971B
$742,000 0.37% of portfolio
727
Q3 2025 Reduced 45.26%
$15.6B
$731,000 0.36% of portfolio
5,338
Q4 2025 Reduced 10.53%
$0
$717,000 0.35% of portfolio
5,800
Q3 2025 Reduced 2.11%
$388B
$686,000 0.34% of portfolio
2,853
Q4 2025 Added 7.01%

Summary

  • Portfolio
  • No. of Stocks 368
  • Current Value $203 Million
  • Prior Value $204 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 72 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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