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
Athersys Inc New
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$2,000 0.0% of portfolio
50
Q4 2023 New
Blackrock Inc New
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q4 2023 New
Blacksky Technology Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$30.3B
$5,000 0.0% of portfolio
95
Q1 2025 New
$211M
$0 0.0% of portfolio
400
Q2 2024 Reduced 33.33%
Us Treasury Bill25 U S T Bill Due 04/17/25
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$5,000 0.0% of portfolio
24
Q1 2025 Reduced 4.0%
$0
$5,000 0.0% of portfolio
23
Q4 2024 Added 4.55%
Aeva Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Agenus Inc Equity Class Equity
-
$0 0.0% of portfolio
-
Q1 2025 New
$14.4B
$0 0.0% of portfolio
10
Q4 2023 New
Vanguard Growth Income Inv
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.15%
$0
$0 0.0% of portfolio
10
Q2 2024 Reduced 71.43%
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
$0
$0 0.0% of portfolio
16
Q3 2024 Added 6.67%
$0
$6,000 0.0% of portfolio
25
Q1 2025 Added 4.17%
$0
$4,000 0.0% of portfolio
26
Q3 2024 Added 4.0%
$0
$4,000 0.0% of portfolio
17
Q4 2024 Reduced 22.73%
Xiaomi Corp Funsponsored Adr 1 Adr Reps 5 Ord Shs
-
$0 0.0% of portfolio
-
Q1 2025 New
$70.8B
$6,000 0.0% of portfolio
112
Q3 2024 New
Waycross Focused Core Equity Fund
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.31%
$27.2B
$0 0.0% of portfolio
1
Q4 2023 New
$9.95B
$1,000 0.0% of portfolio
100
Q4 2023 New
$38.7B
$0 0.0% of portfolio
3
Q4 2024 Reduced 50.0%
Abrdn Asia Pacific Incom
-
$0 0.0% of portfolio
-
Q4 2024 New
$621M
$0 0.0% of portfolio
12
Q4 2023 New
Victory Diversified Stock A
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.42%
$11.2B
$0 0.0% of portfolio
15
Q4 2023 New
$172B
$0 0.0% of portfolio
5
Q4 2023 New
$0
$0 0.0% of portfolio
13
Q2 2024 Reduced 99.99%
Us Treasury Bill25 U S T Bill Due 09/11/25
-
$0 0.0% of portfolio
-
Q1 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 04/10/25
-
$0 0.0% of portfolio
-
Q1 2025 Added 209.8%
Us Treasury Bill25 U S T Bill Due 04/03/25
-
$0 0.0% of portfolio
-
Q1 2025 New
Us Treasur Nt 5 09/25 Ust Note Due 09/30/25
-
$0 0.0% of portfolio
-
Q4 2024 New
Us Treasur Nt 4.25 05/25 Ust Note Due 05/31/25
-
$0 0.0% of portfolio
-
Q1 2025 New
Us Treasur Nt 2.75 05/25 Ust Note Due 05/15/25
-
$0 0.0% of portfolio
-
Q3 2024 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 0.375 11/25 Ust Note Due 11/30/25
-
$0 0.0% of portfolio
-
Q1 2025 New
Us Treasu Nt 0.375 04/25 Ust Note Due 04/30/25
-
$0 0.0% of portfolio
-
Q1 2025 Added 58.33%
Amc Entmt Hldgs Inc Class A
-
$0 0.0% of portfolio
-
Q1 2025 New
Urgently Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 91.88%
$14.8B
$0 0.0% of portfolio
10
Q4 2024 Reduced 99.98%
Us Treasury Bill25 U S T Bill Due 04/22/25
-
$0 0.0% of portfolio
-
Q1 2025 New
Us Treasury Bill25 U S T Bill Due 04/24/25
-
$0 0.0% of portfolio
-
Q1 2025 Added 568.42%

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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