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
$21.6B
$13,000 0.01% of portfolio
245
Q3 2024 New
$0
$14,000 0.01% of portfolio
5,500
Q1 2025 Added 120.0%
$93.6B
$10,000 0.01% of portfolio
470
Q4 2024 Reduced 68.03%
$221B
$13,000 0.01% of portfolio
40
Q4 2023 New
$72.5B
$13,000 0.01% of portfolio
451
Q1 2025 Added 0.22%
$40.7M
$11,000 0.01% of portfolio
2,350
Q1 2025 New
$82.4B
$19,000 0.01% of portfolio
70
Q4 2023 New
$87.9B
$14,000 0.01% of portfolio
100
Q2 2024 Reduced 20.0%
$0
$23,000 0.01% of portfolio
500
Q4 2023 New
American Funds Washington Mutual C
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 14.4%
Tko Group Hldgs Inc Class A
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 51.02%
$373M
$0 0.0% of portfolio
72
Q4 2023 New
$1.3B
$6,000 0.0% of portfolio
800
Q2 2024 Reduced 11.11%
Tema Glp 1 Obesity And Crd Mt ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
American Funds Growth Fund Of Amer A
-
$0 0.0% of portfolio
-
Q4 2023 New
American Funds New Perspective A
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.4%
Total Market Equity Index Pool
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.66%
$5.42B
$0 0.0% of portfolio
2
Q4 2023 New
$72.6B
$1,000 0.0% of portfolio
11
Q1 2025 Reduced 96.46%
American Funds Capital Income Bldr A
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.85%
$179B
$2,000 0.0% of portfolio
36
Q4 2024 Reduced 99.81%
$0
$0 0.0% of portfolio
5
Q4 2023 New
$62.2M
$0 0.0% of portfolio
500
Q1 2024 Reduced 34.12%
$0
$0 0.0% of portfolio
50
Q1 2024 New
Transwitch Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 31.03%
Us Treasury Bill25 U S T Bill Due 05/27/25
-
$0 0.0% of portfolio
-
Q1 2025 New
American Funds Fundamental Invs A
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.15%
Tracon Pharmaceuticalxxxpending Future Allocatioeff: 12/03/24
-
$0 0.0% of portfolio
-
Q4 2024 New
Touchstone Large Cap Focused A
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.56%
American Funds Washington Mutual F3
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.0%
Amplify Cybersecurity ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 77.93%
$320M
$6,000 0.0% of portfolio
2,800
Q2 2024 Reduced 12.5%
South Texas Oil CO Xxxregistration Revoked By The Sec Eff: 10/01/13
-
$0 0.0% of portfolio
-
Q4 2023 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$64.3B
$1,000 0.0% of portfolio
24
Q4 2023 New
Sndl Inc F
-
$0 0.0% of portfolio
-
Q4 2023 New
Small Cap Equity Pool
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.74%
$11.6B
$1,000 0.0% of portfolio
22
Q4 2023 New
Skinny Nutritional Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Six Flags Entmt Corp Class Equity
-
$0 0.0% of portfolio
-
Q3 2024 New
$489M
$0 0.0% of portfolio
35
Q4 2023 New
Chaoda Modern Agri Ordf
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$6,000 0.0% of portfolio
15
Q1 2024 Reduced 62.5%
$102B
$1,000 0.0% of portfolio
30
Q4 2023 New
$22.9M
$0 0.0% of portfolio
200
Q4 2023 New
Starfleet Innotech Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$461M
$0 0.0% of portfolio
100
Q2 2024 Reduced 98.78%
$0
$0 0.0% of portfolio
10
Q4 2023 New
$0
$0 0.0% of portfolio
50,000
Q4 2023 New

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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