Gainplan LLC — Q4 2024 13F Holdings

Name: Gainplan LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697857

Total reported value

$253.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	40.62%	+29.58%	+52.11%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	20.75%	+0.04%	—
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.44%	-1.37%	-11.11%
4	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	4.01%	+3.96%	NEW
5	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	3.78%	+0.51%	—
6	VV	Vanguard Large-cap ETF	ETF-Other	3.24%	-1.20%	+10.96%
7	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	2.29%	-3.17%	+78.64%
8	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.65%	-0.98%	EXIT
9	VO	Vanguard Mid-cap ETF	ETF-Other	1.62%	—	-2.22%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.24%	—	+1.79%
11	QXO	Qxo INC	Stock-Industrials	1.15%	-2.98%	+5365.14%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.10%	-0.65%	-38.27%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.05%	-0.37%	+11.12%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.04%	-0.94%	-0.47%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.03%	—	+8.05%
16	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.92%	-0.70%	+137.67%
17	AAPL	Apple INC	Stock-Tech	0.79%	-0.47%	+3.54%
18	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.75%	-0.17%	+9.95%
19	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.70%	-0.29%	-37.31%
20	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.64%	—	-17.84%
21	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.60%	—	-7.40%
22	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.56%	-0.53%	+27.86%
23	✓	Exchange Traded Concepts Tru	Stock-Other	0.54%	—	+2.09%
24	DAPP	Vaneck Digital Transformatio	ETF-Other	0.49%	-0.12%	+3.04%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.47%	—	-61.13%
26	NVDA	Nvidia CORP	Stock-Tech	0.43%	-0.25%	+21.96%
27	SCHX	Schwab US Large-cap ETF	ETF-Other	0.31%	+0.17%	+156.76%
28	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.31%	—	-16.27%
29	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	0.28%	+0.29%	—
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	-20.14%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	-0.20%	EXIT
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.20%	-0.11%	+193.03%
33	ISPY	Proshares S&p High Incom ETF	ETF-Other	0.17%	—	-3.82%
34	MSFT	Microsoft CORP	Stock-Tech	0.16%	—	+1.20%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.15%	—	+4.74%
36	SPGI	S&p Global INC	Stock-Financials	0.14%	—	-3.56%
37	XLE	Ss Energy Select Sector	ETF-Other	0.11%	—	+4.76%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.10%	—	-24.14%
39	IWMI	Neos Russell 2000 High INC	ETF-Small Cap	0.10%	—	—
40	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.10%	+0.10%	NEW
41	SCHA	Schwab US Small-cap ETF	ETF-Other	0.09%	—	+98.54%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.08%	-0.46%	—
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.08%	—	—
44	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.04%	—	—
45	NNOX	Nano-X Imaging Ltd.	Stock-Other	0.03%	—	—
46	UEC	Uranium Energy CORP	Stock-Energy	0.03%	—	-36.54%
47	INDI	Indie Semiconductor Inc-a	Stock-Other	0.02%	—	-4.91%
48	NIO	Nio INC - Adr	Stock-Consumer Disc	0.02%	—	-0.28%
49	SLI	Standard Lithium LTD	Stock-Other	0.02%	—	+30.89%
50	TLRYEUR	Tilray Brands INC	Stock-Other	0.01%	—	-7.31%

1–50 of 53

Holding changes this quarter

Position changes disclosed by Gainplan LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+20.8%	NEW	New buy
2	IBIT	Ishares Bitcoin Trust ETF	+3.8%	NEW	New buy
3	SPXL	Direxion Daily S&p 500 Bull	+2.9%	+275.25%	Add
4	KWEB	Kranesh Csi China Internet	+1.7%	NEW	New buy
5	QXO	Qxo INC	+1%	+5365.14%	Add
6	CSHI	Neos Enhanced Income 1-3 Mon	+0.7%	+78.64%	Add
7	SPYI	Neos S&p 500 High Income ETF	+0.4%	+137.67%	Add
8	QQQI	Neos Nasdaq-100 High INC ETF	+0.3%	NEW	New buy
9	IWMI	Neos Russell 2000 High INC	+0.1%	NEW	New buy
10	GLD	Spdr Gold Shares	+0.1%	NEW	New buy
11	IVV	Ishares Core S&p 500 ETF	+0.1%	NEW	New buy
12	PLTR	Palantir Technologies Inc-a	0%	NEW	New buy
13	NNOX	Nano-X Imaging Ltd.	0%	NEW	New buy
14	NVDA	Nvidia CORP	0%	+21.96%	Add
15	✓	Exchange Traded Concepts Tru	0%	+2.09%	Add
16	DAPP	Vaneck Digital Transformatio	0%	+3.04%	Add
17	AAPL	Apple INC	0%	+3.54%	Add
18	DVY	Ishares Select Dividend ETF	0%	+4.74%	Add
19	✓	Amplify ETF Tr	0%	EXIT	Sold out
20	SOFI	Sofi Technologies INC	0%	EXIT	Sold out
21	SOUN	Soundhound Ai Inc-a	0%	EXIT	Sold out
22	VTWO	Vanguard Russell 2000 ETF	0%	+9.95%	Add
23	XOP	Ss Spdr S&p Og Exp & Prod	0%	+27.86%	Add
24	IJH	Ishares Core S&p Midcap ETF	-0.1%	+11.12%	Add
25	AVGO	Broadcom INC	-0.1%	EXIT	Sold out
26	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	EXIT	Sold out
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-20.14%	Trim
28	SCHX	Schwab US Large-cap ETF	-0.1%	+156.76%	Add
29	VV	Vanguard Large-cap ETF	-0.1%	+10.96%	Add
30	XLV	Ss Health Care Select Sector	-0.1%	EXIT	Sold out
31	EEM	Ishares Msci Emerging Market	-0.1%	EXIT	Sold out
32	COWZ	Pacer US Cash Cows 100 ETF	-0.1%	-16.27%	Trim
33	VB	Vanguard Small-cap ETF	-0.2%	-0.47%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-0.2%	+8.05%	Add
35	GME	Gamestop Corp-class A	-0.2%	EXIT	Sold out
36	GDX	Vaneck Gold Miners ETF	-0.2%	-7.40%	Trim
37	AMD	Advanced Micro Devices	-0.3%	EXIT	Sold out
38	SPEM	State Street Sp Ptf Em ETF	-0.3%	+1.79%	Add
39	TSLA	Tesla INC	-0.3%	-61.13%	Trim
40	VO	Vanguard Mid-cap ETF	-0.3%	-2.22%	Trim
41	RING	Ishares Msci Global Gold Min	-0.3%	-17.84%	Trim
42	BLOK	Amplify Blockchain Tech ETF	-0.4%	EXIT	Sold out
43	GBTC	Grayscale Bitcoin Trust ETF	-0.7%	EXIT	Sold out
44	IDEV	Ishares Core Msci Dev Mkts	-0.7%	-37.31%	Trim
45	ORCL	Oracle CORP	-0.8%	EXIT	Sold out
46	SPDW	Ste Str Spdr Pt Dw EU ETF	-1.2%	-38.27%	Trim
47	VOO	Vanguard S&p 500 ETF	-1.7%	-11.11%	Trim
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.4%	+52.11%	Add
49	IWF	Ishares Russell 1000 Growth	-9.3%	EXIT	Sold out
50	IWD	Ishares Russell 1000 Value E	-10.8%	EXIT	Sold out