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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.7B
$412,000 0.25% of portfolio
2,419
Q1 2025 Reduced 75.38%
$0
$395,000 0.24% of portfolio
8,590
Q1 2025 Added 3.62%
$0
$323,000 0.2% of portfolio
20,000
Q4 2023 Reduced 20.0%
$981M
$319,000 0.19% of portfolio
33,329
Q4 2024 Reduced 5.39%
$211B
$256,000 0.16% of portfolio
1,934
Q4 2022 New
$1.62T
$238,000 0.15% of portfolio
414
Q1 2025 Added 18.62%
$1.07T
$251,000 0.15% of portfolio
1,628
Q1 2025 Added 0.37%
$0
$250,000 0.15% of portfolio
26,075
Q4 2023 Reduced 16.09%
$1.48B
$225,000 0.14% of portfolio
4,500
Q1 2025 Reduced 10.11%
$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%
$878M
$203,000 0.12% of portfolio
9,000
Q4 2023 New
$259B
$186,000 0.11% of portfolio
1,819
Q1 2025 Reduced 70.69%
$239B
$186,000 0.11% of portfolio
1,600
Q4 2023 New
$51.6B
$173,000 0.11% of portfolio
756
Q2 2024 Reduced 11.68%
$160B
$165,000 0.1% of portfolio
780
Q1 2025 Added 4.7%
$0
$166,000 0.1% of portfolio
3,066
Q1 2025 Added 4,545.45%
$377B
$142,000 0.09% of portfolio
3,404
Q1 2025 Added 0.09%
$1.01T
$137,000 0.08% of portfolio
529
Q1 2025 Added 17.29%
$136B
$123,000 0.08% of portfolio
530
Q4 2023 New
$221B
$109,000 0.07% of portfolio
350
Q2 2024 Reduced 41.67%
$0
$109,000 0.07% of portfolio
19,000
Q2 2024 Reduced 2.56%
$284B
$115,000 0.07% of portfolio
578
Q4 2024 Added 10.52%
$9.15B
$109,000 0.07% of portfolio
1,515
Q4 2024 Reduced 34.56%
$0
$118,000 0.07% of portfolio
815
Q1 2025 Added 0.25%
$83.7B
$121,000 0.07% of portfolio
675
Q1 2025 Added 68.75%
$0
$103,000 0.06% of portfolio
6,000
Q4 2023 New
$280B
$92,000 0.06% of portfolio
1,500
Q4 2023 New
$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%
$29.2B
$94,000 0.06% of portfolio
2,400
Q4 2023 Reduced 65.22%
$2.5B
$88,000 0.05% of portfolio
12,045
Q1 2025 Added 12.83%
$0
$80,000 0.05% of portfolio
149
Q4 2024 Reduced 5.1%
$864M
$90,000 0.05% of portfolio
79,000
Q4 2024 Added 29.51%
$0
$76,000 0.05% of portfolio
648
Q4 2023 New
$426B
$82,000 0.05% of portfolio
500
Q2 2024 Reduced 1.96%
$17.7B
$86,000 0.05% of portfolio
7,450
Q1 2025 Reduced 9.15%
$200B
$76,000 0.05% of portfolio
510
Q4 2023 New
$0
$72,000 0.04% of portfolio
1,950
Q1 2025 New
$24.5B
$68,000 0.04% of portfolio
4,537
Q1 2025 Added 0.02%
$67.2B
$71,000 0.04% of portfolio
1,700
Q3 2024 Reduced 4.12%
$59B
$72,000 0.04% of portfolio
115
Q4 2023 New
$91.9B
$57,000 0.03% of portfolio
900
Q1 2025 Reduced 40.0%
$123B
$44,000 0.03% of portfolio
100
Q4 2023 New
$369B
$46,000 0.03% of portfolio
270
Q1 2024 Added 38.46%
$1.17B
$51,000 0.03% of portfolio
2,000
Q1 2025 New
$92.9B
$45,000 0.03% of portfolio
75
Q1 2024 New
$0
$57,000 0.03% of portfolio
732
Q1 2025 Reduced 63.4%

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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