Gainplan LLC — Q2 2025 13F Holdings

Name: Gainplan LLC — 13F Holdings, Q2 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	45.00%	+29.58%	+35.32%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	17.64%	+0.04%	—
3	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	6.32%	+3.96%	NEW
4	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	3.99%	-3.17%	+7.40%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.90%	-1.37%	-37.04%
6	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	2.52%	+0.51%	-11.92%
7	VV	Vanguard Large-cap ETF	ETF-Other	1.81%	-1.20%	-50.61%
8	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.30%	-0.98%	EXIT
9	VO	Vanguard Mid-cap ETF	ETF-Other	1.28%	—	-36.04%
10	QXO	Qxo INC	Stock-Industrials	1.23%	-2.98%	-67.32%
11	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.02%	—	-37.26%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.96%	-0.65%	-36.40%
13	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.90%	-0.70%	+9.62%
14	VB	Vanguard Small-cap ETF	ETF-Other	0.77%	-0.94%	-35.98%
15	TSLA	Tesla INC	Stock-Consumer Disc	0.71%	—	-21.40%
16	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.70%	—	-38.84%
17	✓	Exchange Traded Concepts Tru	Stock-Other	0.68%	—	-10.27%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	-49.04%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.59%	-0.37%	-50.53%
20	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.54%	—	-46.48%
21	AAPL	Apple INC	Stock-Tech	0.51%	-0.47%	-34.33%
22	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.46%	—	-39.16%
23	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.46%	-0.17%	-45.90%
24	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.42%	-0.29%	-53.46%
25	NVDA	Nvidia CORP	Stock-Tech	0.41%	-0.25%	-15.63%
26	CRCL	Circle Internet Group INC	Stock-Financials	0.41%	—	—
27	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	0.39%	+0.29%	+88.53%
28	DAPP	Vaneck Digital Transformatio	ETF-Other	0.38%	-0.12%	-44.80%
29	ORCL	Oracle CORP	Stock-Tech	0.35%	—	—
30	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.34%	-0.53%	-43.57%
31	UBER	Uber Technologies INC	Stock-Industrials	0.33%	—	—
32	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.32%	—	—
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	+4.46%
34	SCHX	Schwab US Large-cap ETF	ETF-Other	0.25%	+0.17%	-37.72%
35	IONQ	Ionq INC	Stock-Tech	0.20%	—	—
36	ETHU	2x Ether ETF	ETF-Other	0.19%	—	—
37	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.19%	—	—
38	SPGI	S&p Global INC	Stock-Financials	0.19%	—	+3.75%
39	NKTR	Nektar Therapeutics	Stock-Other	0.18%	+0.14%	—
40	GDXU	Microsectors Gold Miners 3x	ETF-Commodities	0.16%	—	—
41	SCHB	Schwab US Broad Market ETF	ETF-Other	0.16%	-0.11%	-38.22%
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.16%	—	-2.77%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.12%	-0.46%	-16.68%
44	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.11%	—	-24.50%
45	✓	T-rex 2x Long Mstr Dailytarget ETF	ETF-Other	0.10%	—	—
46	ISPY	Proshares S&p High Incom ETF	ETF-Other	0.10%	—	-3.64%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.09%	—	—
48	UEC	Uranium Energy CORP	Stock-Energy	0.05%	—	—
49	UUUU	Energy Fuels INC	Stock-Energy	0.05%	—	—
50	NNOX	Nano-X Imaging Ltd.	Stock-Other	0.03%	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Gainplan LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+17.6%	NEW	New buy
2	SPXL	Direxion Daily S&p 500 Bull	+6.3%	NEW	New buy
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+2%	+35.32%	Add
4	CRCL	Circle Internet Group INC	+0.4%	NEW	New buy
5	ORCL	Oracle CORP	+0.4%	NEW	New buy
6	UBER	Uber Technologies INC	+0.3%	NEW	New buy
7	AAP	Advance Auto Parts INC	+0.3%	NEW	New buy
8	IONQ	Ionq INC	+0.2%	NEW	New buy
9	ETHU	2x Ether ETF	+0.2%	NEW	New buy
10	PLTR	Palantir Technologies Inc-a	+0.2%	NEW	New buy
11	NKTR	Nektar Therapeutics	+0.2%	NEW	New buy
12	GDXU	Microsectors Gold Miners 3x	+0.2%	NEW	New buy
13	QQQI	Neos Nasdaq-100 High INC ETF	+0.1%	+88.53%	Add
14	META	Meta Platforms Inc-class A	+0.1%	NEW	New buy
15	UEC	Uranium Energy CORP	+0.1%	NEW	New buy
16	UUUU	Energy Fuels INC	+0.1%	NEW	New buy
17	✓	Exchange Traded Concepts Tru	0%	-10.27%	Trim
18	NVDA	Nvidia CORP	-0.1%	-15.63%	Trim
19	SCHA	Schwab US Small-cap ETF	-0.1%	EXIT	Sold out
20	MSFT	Microsoft CORP	-0.1%	EXIT	Sold out
21	SLV	Ishares Silver Trust	-0.1%	EXIT	Sold out
22	XLE	Ss Energy Select Sector	-0.2%	EXIT	Sold out
23	SCHB	Schwab US Broad Market ETF	-0.2%	-38.22%	Trim
24	SCHM	Schwab US Mid Cap ETF	-0.2%	EXIT	Sold out
25	SOFI	Sofi Technologies INC	-0.2%	EXIT	Sold out
26	SPYI	Neos S&p 500 High Income ETF	-0.2%	+9.62%	Add
27	SNOW	Snowflake INC	-0.2%	EXIT	Sold out
28	SCHX	Schwab US Large-cap ETF	-0.3%	-37.72%	Trim
29	AMD	Advanced Micro Devices	-0.3%	EXIT	Sold out
30	BTC	Grayscale Bitcoin Mini ETF	-0.4%	-39.16%	Trim
31	ARKK	Ark Innovation ETF	-0.5%	EXIT	Sold out
32	XOP	Ss Spdr S&p Og Exp & Prod	-0.6%	-43.57%	Trim
33	IBIT	Ishares Bitcoin Trust ETF	-0.6%	-11.92%	Trim
34	VTWO	Vanguard Russell 2000 ETF	-0.7%	-45.90%	Trim
35	AAPL	Apple INC	-0.7%	-34.33%	Trim
36	RING	Ishares Msci Global Gold Min	-0.7%	-38.84%	Trim
37	GDX	Vaneck Gold Miners ETF	-0.7%	-46.48%	Trim
38	IDEV	Ishares Core Msci Dev Mkts	-0.8%	-53.46%	Trim
39	VB	Vanguard Small-cap ETF	-0.8%	-35.98%	Trim
40	SPDW	Ste Str Spdr Pt Dw EU ETF	-1%	-36.40%	Trim
41	IJH	Ishares Core S&p Midcap ETF	-1%	-50.53%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-1%	-49.04%	Trim
43	SPEM	State Street Sp Ptf Em ETF	-1.1%	-37.26%	Trim
44	SPXU	Prosh Ultrapro Short S&p 500	-1.2%	EXIT	Sold out
45	CSHI	Neos Enhanced Income 1-3 Mon	-1.3%	+7.40%	Add
46	VO	Vanguard Mid-cap ETF	-1.4%	-36.04%	Trim
47	KWEB	Kranesh Csi China Internet	-1.9%	-40.22%	Trim
48	QXO	Qxo INC	-2.2%	-67.32%	Trim
49	VV	Vanguard Large-cap ETF	-2.9%	-50.61%	Trim
50	VOO	Vanguard S&p 500 ETF	-4.1%	-37.04%	Trim