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
$5.08B
$0 0.0% of portfolio
2
Q4 2023 New
$68.7B
$0 0.0% of portfolio
11
Q1 2025 Reduced 96.46%
Blackrock Inc New
-
$0 0.0% of portfolio
-
Q3 2025 Added 66.67%
American Funds Capital Income Bldr A
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.85%
$181B
$4,000 0.0% of portfolio
41
Q3 2025 Added 13.89%
Blacksky Technology Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 99.45%
Total Market Equity Index Pool
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.85%
$0
$0 0.0% of portfolio
50
Q1 2024 New
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 Growth Fund Of Amer A
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$6,000 0.0% of portfolio
15
Q1 2024 Reduced 62.5%
American Funds Invmt CO Of Amer A
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.29%
American Funds New Perspective A
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.4%
$10.7B
$1,000 0.0% of portfolio
22
Q4 2023 New
Small Cap Equity Pool
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.77%
American Funds Washington Mutual C
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.43%
$0
$10,000 0.0% of portfolio
140
Q1 2025 Reduced 34.88%
South Texas Oil CO Xxxregistration Revoked By The Sec Eff: 10/01/13
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$0 0.0% of portfolio
10
Q4 2023 New
Skinny Nutritional Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$0 0.0% of portfolio
50,000
Q4 2023 New
Seastar Med Hldg Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Arm Hldgs PLC Equity A Funsponsored Adr 1 Adr Reps 1 Ord Shs
-
$0 0.0% of portfolio
-
Q3 2025 Added 504.17%
$330M
$0 0.0% of portfolio
100
Q2 2024 Reduced 98.78%
Amplify Cybersecurity ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.11%
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%
$438M
$0 0.0% of portfolio
35
Q4 2023 New
Six Flags Entmt Corp Class Equity
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$4,000 0.0% of portfolio
66
Q2 2025 Reduced 97.85%
$11B
$10,000 0.0% of portfolio
250
Q4 2023 New
$19.3B
$10,000 0.0% of portfolio
250
Q2 2025 Reduced 44.44%
$0
$7,000 0.0% of portfolio
24
Q3 2025 Reduced 4.0%
$0
$9,000 0.0% of portfolio
2,000
Q3 2025 New
$0
$2,000 0.0% of portfolio
7
Q3 2025 New
$0
$6,000 0.0% of portfolio
23
Q4 2024 Added 4.55%
Agenus Inc Equity Class Equity
-
$0 0.0% of portfolio
-
Q1 2025 New
Alpine 4 Hldgs Inc Class A
-
$0 0.0% of portfolio
-
Q4 2023 New
Vanguard Growth Income Inv
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 14.55%
$0
$0 0.0% of portfolio
10
Q2 2024 Reduced 71.43%
Us Treasury Bill25 U S T Bill Due 10/30/25
-
$0 0.0% of portfolio
-
Q3 2025 New
Vanguard 500 Index Admiral
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 50.0%
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
$0
$6,000 0.0% of portfolio
25
Q3 2025 Added 4.17%
$0
$5,000 0.0% of portfolio
26
Q3 2024 Added 4.0%
$74.3B
$7,000 0.0% of portfolio
112
Q3 2024 New
Waycross Focused Core Equity Fund
-
$0 0.0% of portfolio
-
Q3 2025 Added 20.72%

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
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