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
$55.9B
$0 0.0% of portfolio
1
Q4 2023 New
Abrdn Asia Pacific Incom
-
$0 0.0% of portfolio
-
Q4 2024 New
Walgreens Boots Alliance
-
$0 0.0% of portfolio
-
Q3 2025 New
$37.1B
$0 0.0% of portfolio
3
Q4 2024 Reduced 50.0%
$440M
$0 0.0% of portfolio
12
Q4 2023 New
Victory Diversified Stock A
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.24%
$13B
$0 0.0% of portfolio
15
Q4 2023 New
$172B
$0 0.0% of portfolio
5
Q4 2023 New
$0
$5,000 0.0% of portfolio
17
Q4 2024 Reduced 22.73%
Vanguard Total Bond Market Index Adm
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.44B
$5,000 0.0% of portfolio
150
Q3 2025 New
$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 Treasur Nt 4.5 11/25 Ust Note Due 11/15/25
-
$0 0.0% of portfolio
-
Q3 2025 New
Us Treasur Nt 4.5 07/26 Ust Note Due 07/15/26
-
$0 0.0% of portfolio
-
Q3 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
-
Q3 2025 Reduced 60.0%
Us Treasur Nt 1 07/28 Ust Note Due 07/31/28
-
$0 0.0% of portfolio
-
Q3 2025 New
Us Treasur Nt 0.5 02/26 Ust Note Due 02/28/26
-
$0 0.0% of portfolio
-
Q2 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
-
Q3 2025 Added 605.0%
Us Treasury Bill25 U S T Bill Due 10/02/25
-
$0 0.0% of portfolio
-
Q3 2025 Added 300.0%
Us Treasury Bill25 U S T Bill Due 10/09/25
-
$0 0.0% of portfolio
-
Q3 2025 New
Us Treasury Bill26 U S T Bill Due 03/26/26
-
$0 0.0% of portfolio
-
Q3 2025 New
Us Treasury Bill26 U S T Bill Due 01/02/26
-
$0 0.0% of portfolio
-
Q3 2025 New
Us Treasury Bill25 U S T Bill Due 12/26/25
-
$0 0.0% of portfolio
-
Q3 2025 New
Us Treasury Bill25 U S T Bill Due 12/11/25
-
$0 0.0% of portfolio
-
Q3 2025 New
Us Treasury Bill25 U S T Bill Due 12/04/25
-
$0 0.0% of portfolio
-
Q3 2025 Added 2,766.67%
Us Treasury Bill25 U S T Bill Due 11/20/25
-
$0 0.0% of portfolio
-
Q3 2025 New
Us Treasury Bill25 U S T Bill Due 11/13/25
-
$0 0.0% of portfolio
-
Q3 2025 New
Us Treasury Bill25 U S T Bill Due 11/12/25
-
$0 0.0% of portfolio
-
Q3 2025 New
Us Treasury Bill25 U S T Bill Due 11/06/25
-
$0 0.0% of portfolio
-
Q3 2025 New
Miami Intl Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Us Treasury Bill25 U S T Bill Due 10/23/25
-
$0 0.0% of portfolio
-
Q3 2025 New
Us Treasury Bill25 U S T Bill Due 10/21/25
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$0 0.0% of portfolio
5
Q4 2023 New
Schwab Small Cap Equity
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.68%
Mcdonald'S Corp 3.6 30 Due 07/01/30
-
$0 0.0% of portfolio
-
Q4 2023 New
Federal Ntnl Mo 7.125 30 Due 01/15/30
-
$0 0.0% of portfolio
-
Q4 2023 New
Fidelity Advisor Growth Opps I
-
$0 0.0% of portfolio
-
Q3 2025 New
$27B
$0 0.0% of portfolio
4
Q2 2024 New
$0
$3,000 0.0% of portfolio
99
Q3 2025 New
$0
$4,000 0.0% of portfolio
25
Q1 2025 Added 150.0%
$0
$3,000 0.0% of portfolio
10
Q1 2025 Reduced 60.0%
$0
$0 0.0% of portfolio
2,000
Q3 2025 Reduced 71.43%
Flutter Entmt PLC F
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.14%

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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