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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101M
$56,000 0.03% of portfolio
26,850
Q2 2025 Reduced 3.59%
$85.5M
$43,000 0.02% of portfolio
14,000
Q2 2024 Reduced 12.5%
$195M
$7,000 0.0% of portfolio
5,000
Q2 2024 Reduced 16.67%
$62.2M
$0 0.0% of portfolio
500
Q1 2024 Reduced 34.12%

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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