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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$7.46 Million 4.01% of portfolio	269,783	Q2 2025 Added 34.07%
XLF Financial Sector Spdr ETFs	$0	$6.06 Million 3.26% of portfolio	115,729	Q2 2025 Reduced 5.13%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$5.04 Million 2.71% of portfolio	206,214	Q2 2025 Added 68.59%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$4.31 Million 2.32% of portfolio	153,828	Q2 2025 Reduced 13.65%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$4.25 Million 2.28% of portfolio	168,014	Q2 2025 Reduced 4.11%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.19 Million 2.25% of portfolio	157,990	Q2 2025 Added 1.64%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.08 Million 2.19% of portfolio	7,399	Q2 2025 Reduced 0.5%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.62 Million 1.95% of portfolio	123,983	Q2 2025 Reduced 52.91%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.55 Million 1.91% of portfolio	148,897	Q2 2025 Added 1.4%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.04 Million 1.63% of portfolio	15,630	Q2 2024 Reduced 1.88%
ITA Ishares Tr ETFs	$0	$2.87 Million 1.54% of portfolio	15,200	Q2 2025 Reduced 3.34%
IAK Ishares Tr ETFs	$0	$2.64 Million 1.42% of portfolio	19,655	Q2 2025 Added 77.63%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$1.88 Million 1.01% of portfolio	31,626	Q2 2025 Reduced 30.73%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.56 Million 0.84% of portfolio	7,238	Q2 2025 Added 63.76%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.06 Million 0.57% of portfolio	3,795	Q2 2025 Reduced 11.87%
XLK Technology Sector Spdr ETFs	$0	$1.06 Million 0.57% of portfolio	4,191	Q2 2025 Added 3.66%
XLI Industrial Sector Spdr ETFs	$0	$1.01 Million 0.54% of portfolio	6,817	Q2 2025 Reduced 0.15%
VIS Vanguard Industrial ETF ETFs	$0	$983,000 0.53% of portfolio	3,512	Q3 2024 Added 5.09%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$994,000 0.53% of portfolio	9,036	Q2 2025 Reduced 10.85%
IYF Ishares Tr ETFs	$0	$716,000 0.38% of portfolio	5,925	Q2 2025 New
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$362,000 0.19% of portfolio	6,965	Q2 2025 Reduced 18.92%
IAT Ishares Tr ETFs	$0	$251,000 0.13% of portfolio	5,068	Q2 2025 Added 6.14%
SKYY First Trust Cloud Computing Et ETFs	$0	$251,000 0.13% of portfolio	2,065	Q2 2025 Reduced 2.36%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$220,000 0.12% of portfolio	860	Q4 2024 Reduced 7.13%
OEF Ishares S&P 100 ETF ETFs	$0	$229,000 0.12% of portfolio	862	Q2 2024 Reduced 2.82%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$181,000 0.1% of portfolio	1,000	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$111,000 0.06% of portfolio	197	Q4 2024 Reduced 1.01%
IVV Ishares Core S&P 500 ETF ETFs	$0	$103,000 0.06% of portfolio	166	Q1 2025 Added 19.42%
VGT Vanguard Information Technolog ETFs	$0	$98,000 0.05% of portfolio	149	Q4 2024 Reduced 5.1%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$89,000 0.05% of portfolio	648	Q4 2023 New
XBB Bondbloxx ETF Tr Bb Rated Usd ETFs	$0	$102,000 0.05% of portfolio	2,500	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$80,000 0.04% of portfolio	3,624	Q2 2025 Added 196.08%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$61,000 0.03% of portfolio	2,055	Q2 2025 Added 24.17%
XLU Utilities Sector Spdr ETFs	$0	$49,000 0.03% of portfolio	607	Q2 2025 Reduced 17.08%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$52,000 0.03% of portfolio	85	Q2 2025 Added 70.0%
MGC Vanguard Mega Cap ETF ETFs	$0	$29,000 0.02% of portfolio	130	Q4 2023 New
SPYG Spdr Portfolio ETFs	$0	$28,000 0.02% of portfolio	300	Q1 2024 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$46,000 0.02% of portfolio	215	Q1 2025 Added 53.57%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$46,000 0.02% of portfolio	310	Q4 2023 New
VDC Vanguard Consumer Staples ETF ETFs	$0	$21,000 0.01% of portfolio	99	Q4 2023 New
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$19,000 0.01% of portfolio	375	Q1 2024 New
IWV Ishares Russell 3000 ETF ETFs	$0	$26,000 0.01% of portfolio	75	Q4 2023 New
XLP Consumer Staples Sector Spdr ETFs	$0	$10,000 0.01% of portfolio	140	Q1 2025 Reduced 34.88%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$16,000 0.01% of portfolio	100	Q4 2023 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$10,000 0.01% of portfolio	200	Q2 2025 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$17,000 0.01% of portfolio	300	Q2 2025 New
PFF Ishares Trust Ishares Pfd And ETFs	$0	$15,000 0.01% of portfolio	500	Q2 2025 Reduced 54.55%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$12,000 0.01% of portfolio	300	Q4 2023 New
EQAL Invesco ETF ETFs	$0	$24,000 0.01% of portfolio	500	Q4 2023 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$16,000 0.01% of portfolio	154	Q1 2025 Added 19.38%

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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Game Plan Financial Advisors, LLC Portfolio Holdings