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
$0
$0 0.0% of portfolio
10
Q2 2024 Reduced 71.43%
Vanguard 500 Index Admiral
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 23.53%
American Funds Capital Income Bldr A
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.85%
$0
$1,000 0.0% of portfolio
16
Q3 2024 Added 6.67%
$0
$0 0.0% of portfolio
13
Q2 2024 Reduced 99.99%
Us Treasury Bill25 U S T Bill Due 12/04/25
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$5,000 0.0% of portfolio
24
Q1 2025 Reduced 4.0%
$0
$6,000 0.0% of portfolio
25
Q1 2025 Added 4.17%
$0
$5,000 0.0% of portfolio
26
Q3 2024 Added 4.0%
$70.2B
$7,000 0.0% of portfolio
112
Q3 2024 New
Waycross Focused Core Equity Fund
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.31%
$28.2B
$0 0.0% of portfolio
1
Q4 2023 New
Abrdn Asia Pacific Incom
-
$0 0.0% of portfolio
-
Q4 2024 New
$10.4B
$1,000 0.0% of portfolio
100
Q4 2023 New
$35.2B
$0 0.0% of portfolio
3
Q4 2024 Reduced 50.0%
$589M
$0 0.0% of portfolio
12
Q4 2023 New
Victory Diversified Stock A
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.42%
$12.5B
$0 0.0% of portfolio
15
Q4 2023 New
$186B
$0 0.0% of portfolio
5
Q4 2023 New
$0
$5,000 0.0% of portfolio
17
Q4 2024 Reduced 22.73%
Us Treasury Bill25 U S T Bill Due 10/02/25
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasury Bill25 U S T Bill Due 09/16/25
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasur Nt 4.5 04/27 Ust Note Due 04/15/27
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasur Nt 2.5 02/26 Ust Note Due 02/28/26
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasur Nt 1 07/28 Ust Note Due 07/31/28
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasur Nt 0.5 02/26 Ust Note Due 02/28/26
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasur Nt 0.25 09/25 Ust Note Due 09/30/25
-
$0 0.0% of portfolio
-
Q1 2025 New
Us Treasur Nt 0.25 08/25 Ust Note Due 08/31/25
-
$0 0.0% of portfolio
-
Q1 2025 New
Us Treasu Nt 4.875 11/25 Ust Note Due 11/30/25
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasu Nt 3.875 03/27 Ust Note Due 03/31/27
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasu Nt 2.375 04/26 Ust Note Due 04/30/26
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasu Nt 1.625 05/26 Ust Note Due 05/15/26
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasu Nt 0.375 11/25 Ust Note Due 11/30/25
-
$0 0.0% of portfolio
-
Q1 2025 New
American Funds Fundamental Invs A
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 87.09%
Us Treasur Nt 5 09/25 Ust Note Due 09/30/25
-
$0 0.0% of portfolio
-
Q4 2024 New
Us Treasury Bill25 U S T Bill Due 07/03/25
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasury Bill25 U S T Bill Due 07/08/25
-
$0 0.0% of portfolio
-
Q1 2025 New
Us Treasury Bill25 U S T Bill Due 09/11/25
-
$0 0.0% of portfolio
-
Q2 2025 Added 4,105.0%
Us Treasury Bill25 U S T Bill Due 09/09/25
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasury Bill25 U S T Bill Due 09/04/25
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasury Bill25 U S T Bill Due 08/28/25
-
$0 0.0% of portfolio
-
Q1 2025 New
Us Treasury Bill25 U S T Bill Due 08/26/25
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasury Bill25 U S T Bill Due 08/21/25
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasury Bill25 U S T Bill Due 08/19/25
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasury Bill25 U S T Bill Due 08/14/25
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasury Bill25 U S T Bill Due 08/12/25
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasury Bill25 U S T Bill Due 08/05/25
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasury Bill25 U S T Bill Due 07/31/25
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasury Bill25 U S T Bill Due 07/29/25
-
$0 0.0% of portfolio
-
Q2 2025 New

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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