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
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 06/26/25
-
$0 0.0% of portfolio
-
Q1 2025 New
Us Treasury Bill25 U S T Bill Due 06/20/25
-
$0 0.0% of portfolio
-
Q1 2025 New
Us Treasury Bill25 U S T Bill Due 06/12/25
-
$0 0.0% of portfolio
-
Q1 2025 New
Us Treasury Bill25 U S T Bill Due 06/10/25
-
$0 0.0% of portfolio
-
Q1 2025 New
Us Treasury Bill25 U S T Bill Due 06/05/25
-
$0 0.0% of portfolio
-
Q1 2025 New
Us Treasury Bill25 U S T Bill Due 06/03/25
-
$0 0.0% of portfolio
-
Q1 2025 New
Us Treasury Bill25 U S T Bill Due 05/29/25
-
$0 0.0% of portfolio
-
Q1 2025 New
Us Treasury Bill25 U S T Bill Due 05/22/25
-
$0 0.0% of portfolio
-
Q1 2025 New
Us Treasury Bill25 U S T Bill Due 05/15/25
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 90.91%
Us Treasury Bill25 U S T Bill Due 05/06/25
-
$0 0.0% of portfolio
-
Q1 2025 New
$11B
$4,000 0.0% of portfolio
250
Q4 2023 New
$147B
$6,000 0.0% of portfolio
100
Q4 2024 Reduced 81.72%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 43.37%
$0
$1,000 0.0% of portfolio
60
Q4 2024 Reduced 87.98%
Mcdonald'S Corp 3.6 30 Due 07/01/30
-
$0 0.0% of portfolio
-
Q4 2023 New
$530B
$2,000 0.0% of portfolio
4
Q3 2024 Reduced 91.84%
$30.5M
$0 0.0% of portfolio
100
Q4 2023 New
$1B
$0 0.0% of portfolio
75
Q4 2024 New
$7B
$0 0.0% of portfolio
1
Q4 2023 New
Grayscale Bitcoin Mini Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
$59.6B
$3,000 0.0% of portfolio
60
Q2 2024 Reduced 61.04%
Grayscale Ethereum Mini
-
$0 0.0% of portfolio
-
Q4 2024 New
Ge Healthcare Technologi
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 48.37%
Mink Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Miragen Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 9.09%
Flutter Entmt PLC F
-
$0 0.0% of portfolio
-
Q1 2025 Added 538.46%
$44B
$2,000 0.0% of portfolio
200
Q1 2025 Reduced 87.5%
$26.8B
$0 0.0% of portfolio
53
Q4 2023 New
$63.5B
$1,000 0.0% of portfolio
30
Q4 2023 New
$561M
$4,000 0.0% of portfolio
1,000
Q4 2023 New
Nextracker Inc Class A
-
$0 0.0% of portfolio
-
Q2 2024 New
Fs Specialty Lending Fund
-
$0 0.0% of portfolio
-
Q4 2023 New
Fundstrat Granny Sht Us Lg Cp ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 224.67%
$0
$0 0.0% of portfolio
1,000
Q4 2023 New
$764M
$0 0.0% of portfolio
33
Q4 2023 New
$95.7B
$2,000 0.0% of portfolio
30
Q4 2023 New
Lithium Argentina Ag F
-
$0 0.0% of portfolio
-
Q4 2023 New
Grayscale Ethereum Tr Et
-
$0 0.0% of portfolio
-
Q2 2024 New
Illinois Fin Aut 5.25 52 Ccrc Hlth Due 11/15/52 Xtro
-
$0 0.0% of portfolio
-
Q4 2023 New
Imunon Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$2,000 0.0% of portfolio
200,000
Q2 2024 New
$0
$3,000 0.0% of portfolio
25
Q1 2025 Added 150.0%
$0
$2,000 0.0% of portfolio
10
Q1 2025 Reduced 60.0%
Interntnl Business 7 25 Due 10/30/25
-
$0 0.0% of portfolio
-
Q4 2023 New
Intl Equity Managed Pool
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.61%
Invesco American Franchise A
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.58%
$1.47B
$3,000 0.0% of portfolio
20,000
Q4 2023 New
$0
$6,000 0.0% of portfolio
54
Q4 2023 New

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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