Gainplan LLC — Q1 2025 13F Holdings

Name: Gainplan LLC — 13F Holdings, Q1 2025
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	42.98%	+29.58%	-53.04%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.00%	-1.37%	-9.77%
3	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	5.30%	-3.17%	+36.01%
4	VV	Vanguard Large-cap ETF	ETF-Other	4.70%	-1.20%	-10.72%
5	QXO	Qxo INC	Stock-Industrials	3.39%	-2.98%	+101.92%
6	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	3.16%	-0.98%	EXIT
7	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	3.12%	+0.51%	-45.12%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.64%	—	-2.40%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.13%	—	-2.02%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.94%	-0.65%	-3.28%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.71%	—	-5.24%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.60%	-0.94%	-2.24%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.59%	-0.37%	-5.42%
14	RING	Ishares Msci Global Gold Min	ETF-Commodities	1.43%	—	-3.46%
15	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.28%	—	-7.47%
16	SPXU	Prosh Ultrapro Short S&p 500	ETF-Large Cap & Growth	1.24%	—	—
17	AAPL	Apple INC	Stock-Tech	1.19%	-0.47%	-0.86%
18	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.17%	-0.29%	-8.46%
19	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	1.12%	-0.70%	-24.88%
20	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.11%	-0.17%	-3.69%
21	TSLA	Tesla INC	Stock-Consumer Disc	1.05%	—	+102.98%
22	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.91%	-0.53%	-4.00%
23	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.82%	—	—
24	✓	Exchange Traded Concepts Tru	Stock-Other	0.67%	—	+0.97%
25	DAPP	Vaneck Digital Transformatio	ETF-Other	0.54%	-0.12%	+2.94%
26	SCHX	Schwab US Large-cap ETF	ETF-Other	0.52%	+0.17%	+2.49%
27	ARKK	Ark Innovation ETF	ETF-Other	0.48%	—	—
28	NVDA	Nvidia CORP	Stock-Tech	0.48%	-0.25%	-19.01%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	-14.67%
30	SCHB	Schwab US Broad Market ETF	ETF-Other	0.33%	-0.11%	—
31	AMD	Advanced Micro Devices	Stock-Tech	0.30%	-0.49%	EXIT
32	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	0.27%	+0.29%	-37.40%
33	SPGI	S&p Global INC	Stock-Financials	0.25%	—	-1.58%
34	SNOW	Snowflake INC	Stock-Tech	0.24%	—	—
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.23%	—	-11.25%
36	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.20%	—	-59.87%
37	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.20%	+0.10%	NEW
38	SOFI	Sofi Technologies INC	Stock-Financials	0.20%	—	—
39	GLD	Spdr Gold Shares	ETF-Commodities	0.20%	-0.46%	+18.53%
40	XLE	Ss Energy Select Sector	ETF-Other	0.15%	—	-27.11%
41	ISPY	Proshares S&p High Incom ETF	ETF-Other	0.14%	—	-47.66%
42	MSFT	Microsoft CORP	Stock-Tech	0.14%	—	-43.01%
43	SLV	Ishares Silver Trust	ETF-Commodities	0.14%	-0.29%	—
44	SCHA	Schwab US Small-cap ETF	ETF-Other	0.13%	—	-3.24%
45	✓	T-rex 2x Long Mstr Dailytarget ETF	ETF-Other	0.09%	—	—
46	SLI	Standard Lithium LTD	Stock-Other	0.01%	—	-41.06%
47	OCGN	Ocugen INC	Stock-Other	0.01%	—	-51.15%

Holding changes this quarter

Position changes disclosed by Gainplan LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
2	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
3	CSHI	Neos Enhanced Income 1-3 Mon	—	NEW	New buy
4	VV	Vanguard Large-cap ETF	—	NEW	New buy
5	QXO	Qxo INC	—	NEW	New buy
6	KWEB	Kranesh Csi China Internet	—	NEW	New buy
7	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
8	VO	Vanguard Mid-cap ETF	—	NEW	New buy
9	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
10	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
11	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
12	VB	Vanguard Small-cap ETF	—	NEW	New buy
13	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
14	RING	Ishares Msci Global Gold Min	—	NEW	New buy
15	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
16	SPXU	Prosh Ultrapro Short S&p 500	—	NEW	New buy
17	AAPL	Apple INC	—	NEW	New buy
18	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
19	SPYI	Neos S&p 500 High Income ETF	—	NEW	New buy
20	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy
21	TSLA	Tesla INC	—	NEW	New buy
22	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
23	BTC	Grayscale Bitcoin Mini ETF	—	NEW	New buy
24	✓	Exchange Traded Concepts Tru	—	NEW	New buy
25	DAPP	Vaneck Digital Transformatio	—	NEW	New buy
26	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
27	ARKK	Ark Innovation ETF	—	NEW	New buy
28	NVDA	Nvidia CORP	—	NEW	New buy
29	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
30	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
31	AMD	Advanced Micro Devices	—	NEW	New buy
32	QQQI	Neos Nasdaq-100 High INC ETF	—	NEW	New buy
33	SPGI	S&p Global INC	—	NEW	New buy
34	SNOW	Snowflake INC	—	NEW	New buy
35	DVY	Ishares Select Dividend ETF	—	NEW	New buy
36	COWZ	Pacer US Cash Cows 100 ETF	—	NEW	New buy
37	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
38	SOFI	Sofi Technologies INC	—	NEW	New buy
39	GLD	Spdr Gold Shares	—	NEW	New buy
40	XLE	Ss Energy Select Sector	—	NEW	New buy
41	ISPY	Proshares S&p High Incom ETF	—	NEW	New buy
42	MSFT	Microsoft CORP	—	NEW	New buy
43	SLV	Ishares Silver Trust	—	NEW	New buy
44	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
45	✓	T-rex 2x Long Mstr Dailytarget ETF	—	NEW	New buy
46	SLI	Standard Lithium LTD	—	NEW	New buy
47	OCGN	Ocugen INC	—	NEW	New buy