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
$13.3B
$2,000 0.0% of portfolio
155
Q2 2024 Added 181.82%
$45.2B
$1,000 0.0% of portfolio
24
Q4 2023 New
$4.81B
$2,000 0.0% of portfolio
56
Q4 2023 New
Regenetp Inc Xxxbankruptcy Eff: 04/17/25
-
$0 0.0% of portfolio
-
Q4 2023 New
$291B
$9,000 0.0% of portfolio
20
Q2 2025 Reduced 50.0%
$0
$0 0.0% of portfolio
29
Q3 2025 Added 625.0%
Cisco Systems, In 5.9 39 Due 02/15/39
-
$0 0.0% of portfolio
-
Q4 2023 New
Clipper
-
$0 0.0% of portfolio
-
Q2 2025 Added 960.0%
Proxim Wireless Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.82%
Proshares Ultrapro Sht Dw 30 ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Proshares Ultrapro Shortqqq ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 13,636.36%
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$4,000 0.0% of portfolio
300
Q4 2023 New
Schwab Sp 500 Index
-
$0 0.0% of portfolio
-
Q3 2025 Added 562.95%
Schwab Prime Advantage Money Investor
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.22%
Schwab International Index
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 53.08%
Schwab Government Money Inv
-
$0 0.0% of portfolio
-
Q3 2025 Added 24.12%
Schwab Fundamental Us Small Company Idx
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.76%
$114B
$4,000 0.0% of portfolio
20
Q3 2025 New
Schwab Core Equity
-
$0 0.0% of portfolio
-
Q3 2025 Added 17.04%
$0
$6,000 0.0% of portfolio
202
Q4 2024 Added 100.0%
$52.4B
$0 0.0% of portfolio
20
Q4 2023 New
$258B
$4,000 0.0% of portfolio
24
Q1 2025 Reduced 80.65%
$99.5B
$1,000 0.0% of portfolio
30
Q4 2023 New
$0
$0 0.0% of portfolio
10
Q1 2024 Reduced 99.01%
Proshares Ultra Ether ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 80.0%
Desktop Metal Inc Xxxmandatory Merger Eff: 04/02/25
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 83.33%
$1.27B
$6,000 0.0% of portfolio
1,000
Q4 2023 New
Nextracker Inc Class A
-
$0 0.0% of portfolio
-
Q2 2024 New
Dfa Us Small Cap Growth Instl
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$0 0.0% of portfolio
1,000
Q4 2023 New
$0
$3,000 0.0% of portfolio
74
Q3 2025 New
$76.2B
$1,000 0.0% of portfolio
30
Q4 2023 New
Miragen Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 42.86%
Mink Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Direxion Semiconductor Bear 3 X ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Dws Croci Equity Dividend A
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.69%
$37.7B
$0 0.0% of portfolio
53
Q4 2023 New
$37.5B
$5,000 0.0% of portfolio
100
Q4 2023 New
$8.61B
$7,000 0.0% of portfolio
75
Q3 2025 Reduced 66.67%
$141B
$4,000 0.0% of portfolio
175
Q4 2024 Reduced 82.14%
$120B
$1,000 0.0% of portfolio
32
Q4 2023 New
$44.9B
$1,000 0.0% of portfolio
43
Q1 2024 Reduced 14.0%
$37B
$1,000 0.0% of portfolio
12
Q4 2023 New
$683M
$0 0.0% of portfolio
52
Q1 2025 Added 333.33%
$0
$0 0.0% of portfolio
9,500
Q4 2023 New
$0
$8,000 0.0% of portfolio
170
Q4 2024 Added 4.29%
Ohio St 5 26 Db Ltx Due 11/01/26
-
$0 0.0% of portfolio
-
Q4 2023 New

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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