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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$971B
$554,000 0.27% of portfolio
727
Q3 2025 Reduced 45.26%
$1.65T
$550,000 0.27% of portfolio
2,263
Q3 2025 Added 7.61%
$2.46B
$505,000 0.25% of portfolio
26,728
Q3 2025 Added 41,020.0%
$414B
$464,000 0.23% of portfolio
2,008
Q2 2025 Added 0.5%
$0
$447,000 0.22% of portfolio
3,297
Q3 2025 New
$388B
$431,000 0.21% of portfolio
2,666
Q3 2025 Added 19.34%
$0
$385,000 0.19% of portfolio
20,000
Q4 2023 Reduced 20.0%
$0
$384,000 0.19% of portfolio
2,860
Q3 2025 Added 38.5%
$0
$279,000 0.14% of portfolio
4,865
Q3 2025 Reduced 30.15%
$0
$274,000 0.13% of portfolio
860
Q4 2024 Reduced 7.13%
$0
$266,000 0.13% of portfolio
5,068
Q2 2025 Added 6.14%
$0
$269,000 0.13% of portfolio
25,000
Q2 2025 Reduced 4.12%
$228B
$259,000 0.13% of portfolio
1,934
Q4 2022 New
$270B
$254,000 0.12% of portfolio
1,600
Q4 2023 New
$617M
$233,000 0.11% of portfolio
9,000
Q4 2023 New
$0
$229,000 0.11% of portfolio
862
Q2 2024 Reduced 2.82%
$77.2B
$192,000 0.09% of portfolio
907
Q3 2025 Reduced 9.66%
$1.37T
$193,000 0.09% of portfolio
264
Q3 2025 Added 79.59%
$413B
$175,000 0.09% of portfolio
3,408
Q3 2025 Added 0.06%
$132B
$164,000 0.08% of portfolio
780
Q1 2025 Added 4.7%
$1.17B
$140,000 0.07% of portfolio
5,500
Q3 2025 Added 450.0%
$319B
$133,000 0.07% of portfolio
1,950
Q3 2025 Added 30.0%
$328B
$139,000 0.07% of portfolio
463
Q2 2025 Reduced 19.9%
$140B
$125,000 0.06% of portfolio
500
Q3 2025 Reduced 5.66%
$0
$120,000 0.06% of portfolio
197
Q4 2024 Reduced 1.01%
$8.77B
$120,000 0.06% of portfolio
1,325
Q3 2025 Reduced 18.46%
$29.2B
$106,000 0.05% of portfolio
2,400
Q4 2023 Reduced 65.22%
$875M
$107,000 0.05% of portfolio
2,750
Q3 2025 Reduced 0.61%
$0
$92,000 0.05% of portfolio
648
Q4 2023 New
$0
$111,000 0.05% of portfolio
166
Q1 2025 Added 19.42%
$0
$110,000 0.05% of portfolio
148
Q3 2025 Reduced 0.67%
$522B
$92,000 0.05% of portfolio
500
Q2 2024 Reduced 1.96%
$224B
$106,000 0.05% of portfolio
350
Q2 2024 Reduced 41.67%
$0
$94,000 0.05% of portfolio
16,000
Q3 2025 Reduced 15.79%
$922M
$94,000 0.05% of portfolio
79,000
Q4 2024 Added 29.51%
$67.6B
$82,000 0.04% of portfolio
1,700
Q3 2024 Reduced 4.12%
$59.6B
$75,000 0.04% of portfolio
350
Q4 2023 New
$1B
$90,000 0.04% of portfolio
8,854
Q3 2025 Reduced 72.33%
$0
$84,000 0.04% of portfolio
3,624
Q2 2025 Added 196.08%
$0
$51,000 0.03% of portfolio
310
Q4 2023 New
$0
$53,000 0.03% of portfolio
80
Q3 2025 Reduced 5.88%
$0
$52,000 0.03% of portfolio
607
Q2 2025 Reduced 17.08%
$0
$55,000 0.03% of portfolio
1,655
Q3 2025 Reduced 19.46%
$102B
$70,000 0.03% of portfolio
495
Q3 2025 New
$74.3B
$64,000 0.03% of portfolio
115
Q4 2023 New
$3.16B
$55,000 0.03% of portfolio
2,780
Q3 2025 New
$204B
$71,000 0.03% of portfolio
510
Q4 2023 New
$107B
$56,000 0.03% of portfolio
75
Q1 2024 New
$79.2B
$62,000 0.03% of portfolio
900
Q1 2025 Reduced 40.0%

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
Track This Portfolio

Track Game Plan Financial Advisors, LLC Portfolio

Follow Game Plan Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Game Plan Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Game Plan Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email