Game Plan Financial Advisors, LLC Portfolio Holdings

Game Plan Financial Advisors, LLC

  • $204 Million
  • Q3 2025

Game Plan Financial Advisors, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $204 Million distributed in 355 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $13.3M, Nvidia Corp with a value of $12.7M, Apple Inc. with a value of $10.7M, Microsoft Corp with a value of $9.31M, and Amazon Com Inc with a value of $8.03M.

Examining the 13F form we can see an increase of $17.7M in the current position value, from $186M to 204M.

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

Portfolio value $204 Million
ETFs: $70.2 Million
Technology: $51 Million
Financial Services: $25.2 Million
Communication Services: $17 Million
Consumer Cyclical: $14.7 Million
Consumer Defensive: $9.7 Million
Industrials: $8.31 Million
Basic Materials: $4.65 Million
Other: $2.95 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$385,000 0.19% of portfolio
20,000
Q4 2023 Reduced 20.0%
$0
$269,000 0.13% of portfolio
25,000
Q2 2025 Reduced 4.12%
$0
$94,000 0.05% of portfolio
16,000
Q3 2025 Reduced 15.79%
$0
$18,000 0.01% of portfolio
1,000
Q3 2025 Reduced 83.33%
$0
$0 0.0% of portfolio
50
Q1 2024 New
$0
$0 0.0% of portfolio
50,000
Q4 2023 New
$0
$0 0.0% of portfolio
2,000
Q3 2025 Reduced 71.43%
$28.9M
$8,000 0.0% of portfolio
5,000
Q3 2025 Reduced 80.0%
$27.1M
$0 0.0% of portfolio
100
Q4 2023 New
$0
$0 0.0% of portfolio
200,000
Q2 2024 New
$0
$4,000 0.0% of portfolio
300
Q4 2023 New
$0
$0 0.0% of portfolio
1,000
Q4 2023 New
$0
$0 0.0% of portfolio
9,500
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 355
  • Current Value $204 Million
  • Prior Value $186 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 44 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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