Game Plan Financial Advisors, LLC Portfolio Holdings

Game Plan Financial Advisors, LLC

  • $164 Million
  • Q1 2025

Game Plan Financial Advisors, LLC has filed its 13F form on May 19, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 Million distributed in 372 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.68M, Alphabet Inc. with a value of $8.24M, Amazon Com Inc with a value of $7.48M, Berkshire Hathaway Inc Class B with a value of $7.34M, and Nvidia Corp with a value of $7.09M.

Examining the 13F form we can see an decrease of $147M in the current position value, from $311M to 164M.

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

Portfolio value $164 Million
ETFs: $57.8 Million
Technology: $33.3 Million
Financial Services: $23.4 Million
Consumer Cyclical: $12.9 Million
Communication Services: $11.5 Million
Consumer Defensive: $9.16 Million
Industrials: $5.9 Million
Basic Materials: $4.65 Million
Other: $5.13 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.59 Million 4.03% of portfolio
263,315
Q1 2025 Added 114.66%
$0
$6.08 Million 3.71% of portfolio
121,986
Q1 2025 Added 7.34%
$0
$5.35 Million 3.27% of portfolio
201,219
Q1 2025 Reduced 27.39%
$0
$4.67 Million 2.85% of portfolio
178,149
Q1 2025 Added 0.66%
$0
$4.35 Million 2.66% of portfolio
155,446
Q1 2025 Added 4.21%
$0
$4.11 Million 2.51% of portfolio
175,208
Q1 2025 Reduced 0.29%
$0
$3.49 Million 2.13% of portfolio
7,436
Q1 2025 Reduced 0.8%
$0
$3.16 Million 1.93% of portfolio
146,842
Q1 2025 Reduced 0.7%
$0
$2.94 Million 1.8% of portfolio
15,630
Q2 2024 Reduced 1.88%
$0
$2.7 Million 1.65% of portfolio
122,314
Q1 2025 Reduced 37.85%
$0
$2.6 Million 1.59% of portfolio
45,658
Q1 2025 Added 19.6%
$0
$2.41 Million 1.47% of portfolio
15,725
Q1 2025 Reduced 2.3%
$0
$1.52 Million 0.93% of portfolio
11,065
Q1 2025 Added 17.03%
$0
$940,000 0.57% of portfolio
10,136
Q3 2024 Reduced 5.59%
$0
$910,000 0.56% of portfolio
4,306
Q1 2025 Added 6.16%
$0
$894,000 0.55% of portfolio
6,827
Q1 2025 Reduced 1.8%
$0
$869,000 0.53% of portfolio
3,512
Q3 2024 Added 5.09%
$0
$834,000 0.51% of portfolio
4,043
Q1 2025 Reduced 0.37%
$0
$395,000 0.24% of portfolio
8,590
Q1 2025 Added 3.62%
$0
$222,000 0.14% of portfolio
4,775
Q1 2025 Reduced 8.17%
$0
$229,000 0.14% of portfolio
862
Q2 2024 Reduced 2.82%
$0
$216,000 0.13% of portfolio
2,115
Q1 2025 Reduced 3.86%
$0
$172,000 0.11% of portfolio
860
Q4 2024 Reduced 7.13%
$0
$166,000 0.1% of portfolio
3,066
Q1 2025 Added 4,545.45%
$0
$118,000 0.07% of portfolio
815
Q1 2025 Added 0.25%
$0
$101,000 0.06% of portfolio
197
Q4 2024 Reduced 1.01%
$0
$93,000 0.06% of portfolio
166
Q1 2025 Added 19.42%
$0
$80,000 0.05% of portfolio
149
Q4 2024 Reduced 5.1%
$0
$76,000 0.05% of portfolio
648
Q4 2023 New
$0
$72,000 0.04% of portfolio
1,950
Q1 2025 New
$0
$57,000 0.03% of portfolio
732
Q1 2025 Reduced 63.4%
$0
$45,000 0.03% of portfolio
1,655
Q1 2025 Added 106.88%
$0
$42,000 0.03% of portfolio
215
Q1 2025 Added 53.57%
$0
$27,000 0.02% of portfolio
50
Q4 2023 New
$0
$33,000 0.02% of portfolio
1,100
Q3 2024 Added 46.67%
$0
$39,000 0.02% of portfolio
310
Q4 2023 New
$0
$26,000 0.02% of portfolio
130
Q4 2023 New
$0
$21,000 0.01% of portfolio
99
Q4 2023 New
$0
$19,000 0.01% of portfolio
700
Q1 2025 New
$0
$16,000 0.01% of portfolio
154
Q1 2025 Added 19.38%
$0
$23,000 0.01% of portfolio
75
Q4 2023 New
$0
$19,000 0.01% of portfolio
375
Q1 2024 New
$0
$24,000 0.01% of portfolio
1,224
Q1 2025 Reduced 13.8%
$0
$10,000 0.01% of portfolio
300
Q4 2023 New
$0
$14,000 0.01% of portfolio
550
Q4 2024 Added 100.0%
$0
$14,000 0.01% of portfolio
750
Q4 2023 New
$0
$9,000 0.01% of portfolio
400
Q1 2025 New
$0
$10,000 0.01% of portfolio
140
Q1 2025 Reduced 34.88%
$0
$24,000 0.01% of portfolio
300
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 372
  • Current Value $164 Million
  • Prior Value $311 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 19, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 47 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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