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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$274B
$666,000 0.36% of portfolio
6,814
Q2 2025 Added 8.35%
$9.1B
$449,000 0.24% of portfolio
12,350
Q2 2025 Reduced 8.52%
$1.07T
$438,000 0.24% of portfolio
1,379
Q2 2025 Added 160.68%
$1.26T
$370,000 0.2% of portfolio
2,103
Q2 2025 Added 29.18%
$0
$364,000 0.2% of portfolio
20,000
Q4 2023 Reduced 20.0%
$377B
$372,000 0.2% of portfolio
2,008
Q2 2025 Added 0.5%
$0
$362,000 0.19% of portfolio
6,965
Q2 2025 Reduced 18.92%
$25B
$320,000 0.17% of portfolio
1,747
Q2 2025 Added 834.22%
$261B
$317,000 0.17% of portfolio
2,234
Q2 2025 Added 22.81%
$1.04B
$303,000 0.16% of portfolio
32,004
Q2 2025 Reduced 3.98%
$0
$263,000 0.14% of portfolio
25,000
Q2 2025 Reduced 4.12%
$233B
$263,000 0.14% of portfolio
1,934
Q4 2022 New
$0
$251,000 0.13% of portfolio
5,068
Q2 2025 Added 6.14%
$0
$251,000 0.13% of portfolio
2,065
Q2 2025 Reduced 2.36%
$255B
$225,000 0.12% of portfolio
1,600
Q4 2023 New
$0
$220,000 0.12% of portfolio
860
Q4 2024 Reduced 7.13%
$0
$229,000 0.12% of portfolio
862
Q2 2024 Reduced 2.82%
$86.9B
$213,000 0.11% of portfolio
1,004
Q2 2025 Added 48.74%
$145B
$181,000 0.1% of portfolio
780
Q1 2025 Added 4.7%
$0
$181,000 0.1% of portfolio
1,000
Q2 2025 New
$406B
$161,000 0.09% of portfolio
3,406
Q2 2025 Added 0.06%
$1.15B
$155,000 0.08% of portfolio
2,767
Q2 2025 Reduced 38.51%
$9.52B
$137,000 0.07% of portfolio
1,625
Q2 2025 Added 7.26%
$1.65T
$108,000 0.06% of portfolio
147
Q2 2025 Reduced 64.49%
$164B
$117,000 0.06% of portfolio
530
Q4 2023 New
$0
$111,000 0.06% of portfolio
197
Q4 2024 Reduced 1.01%
$450M
$105,000 0.06% of portfolio
79,000
Q4 2024 Added 29.51%
$0
$106,000 0.06% of portfolio
6,000
Q4 2023 New
$0
$110,000 0.06% of portfolio
19,000
Q2 2024 Reduced 2.56%
$308B
$119,000 0.06% of portfolio
463
Q2 2025 Reduced 19.9%
$279B
$104,000 0.06% of portfolio
1,500
Q4 2023 New
$0
$103,000 0.06% of portfolio
166
Q1 2025 Added 19.42%
$0
$98,000 0.05% of portfolio
149
Q4 2024 Reduced 5.1%
$233B
$102,000 0.05% of portfolio
350
Q2 2024 Reduced 41.67%
$31.8B
$98,000 0.05% of portfolio
2,400
Q4 2023 Reduced 65.22%
$0
$89,000 0.05% of portfolio
648
Q4 2023 New
$20.3B
$94,000 0.05% of portfolio
5,200
Q2 2025 Reduced 30.2%
$0
$102,000 0.05% of portfolio
2,500
Q2 2025 New
$467B
$76,000 0.04% of portfolio
500
Q2 2024 Reduced 1.96%
$160B
$67,000 0.04% of portfolio
175
Q2 2025 Added 16.67%
$43.5B
$78,000 0.04% of portfolio
225
Q2 2025 New
$164B
$67,000 0.04% of portfolio
550
Q2 2025 New
$59.4B
$68,000 0.04% of portfolio
350
Q4 2023 New
$73.1B
$76,000 0.04% of portfolio
1,700
Q3 2024 Reduced 4.12%
$202B
$67,000 0.04% of portfolio
510
Q4 2023 New
$0
$80,000 0.04% of portfolio
3,624
Q2 2025 Added 196.08%
$97.2B
$52,000 0.03% of portfolio
75
Q1 2024 New
$94.9B
$63,000 0.03% of portfolio
900
Q1 2025 Reduced 40.0%
$0
$61,000 0.03% of portfolio
2,055
Q2 2025 Added 24.17%

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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