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
$77.7B
$15,000 0.01% of portfolio
100
Q2 2025 New
$19B
$14,000 0.01% of portfolio
245
Q3 2024 New
$6.73B
$13,000 0.01% of portfolio
250
Q4 2024 Added 400.0%
$421B
$14,000 0.01% of portfolio
40
Q2 2025 Added 60.0%
$0
$16,000 0.01% of portfolio
154
Q1 2025 Added 19.38%
$5.28B
$0 0.0% of portfolio
2
Q4 2023 New
American Funds Invmt CO Of Amer A
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.29%
$61.6B
$1,000 0.0% of portfolio
11
Q1 2025 Reduced 96.46%
American Funds Growth Fund Of Amer A
-
$0 0.0% of portfolio
-
Q4 2023 New
$703M
$0 0.0% of portfolio
72
Q4 2023 New
Total Market Equity Index Pool
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.85%
$182B
$3,000 0.0% of portfolio
36
Q4 2024 Reduced 99.81%
$0
$0 0.0% of portfolio
5
Q4 2023 New
$0
$0 0.0% of portfolio
50
Q1 2024 New
Transwitch Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 31.03%
Tracon Pharmaceuticalxxxpending Future Allocatioeff 120324
-
$0 0.0% of portfolio
-
Q4 2024 New
American Funds New Perspective A
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.4%
Solventum Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Seastar Med Hldg Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Sndl Inc F
-
$0 0.0% of portfolio
-
Q4 2023 New
Small Cap Equity Pool
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.77%
$12B
$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
$620M
$0 0.0% of portfolio
35
Q4 2023 New
Blackrock Inc New
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q4 2023 New
South Texas Oil CO Xxxregistration Revoked By The Sec Eff 100113
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$6,000 0.0% of portfolio
15
Q1 2024 Reduced 62.5%
$0
$3,000 0.0% of portfolio
66
Q2 2025 Reduced 97.85%
$1.24B
$4,000 0.0% of portfolio
500
Q2 2025 Reduced 37.5%
American Funds Washington Mutual C
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.55%
Arm Hldgs PLC Equity A Funsponsored Adr 1 Adr Reps 1 Ord Shs
-
$0 0.0% of portfolio
-
Q2 2025 New
Starfleet Innotech Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
American Funds Washington Mutual F3
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.85%
$0
$0 0.0% of portfolio
10
Q4 2023 New
Amplify Cybersecurity ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 31.72%
$278M
$0 0.0% of portfolio
100
Q2 2024 Reduced 98.78%
$0
$0 0.0% of portfolio
50,000
Q4 2023 New
Athersys Inc New
-
$0 0.0% of portfolio
-
Q4 2023 New
Blacksky Technology Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 43.77%
$12.1B
$6,000 0.0% of portfolio
250
Q4 2023 New
Us Treasury Bill25 U S T Bill Due 07/22/25
-
$0 0.0% of portfolio
-
Q2 2025 New
$14.4B
$0 0.0% of portfolio
10
Q4 2023 New
$0
$6,000 0.0% of portfolio
23
Q4 2024 Added 4.55%
Alpine 4 Hldgs Inc Class A
-
$0 0.0% of portfolio
-
Q4 2023 New
Altaba Inc Xxxesc Pend Poss Futr Distr
-
$0 0.0% of portfolio
-
Q4 2023 New
Amc Entmt Hldgs Inc Class A
-
$0 0.0% of portfolio
-
Q1 2025 New
Vanguard Growth & Income Inv
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 14.55%

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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