Gainplan LLC — Q3 2025 13F Holdings

Name: Gainplan LLC — 13F Holdings, Q3 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	43.61%	+29.58%	+129.25%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	11.98%	-21.45%	—
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	10.26%	+7.18%	NEW
4	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	3.79%	-3.17%	+1.71%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.76%	-1.37%	-4.15%
6	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	2.35%	+0.51%	-5.70%
7	QXO	Qxo INC	Stock-Industrials	1.72%	-2.98%	+68.50%
8	SPXU	Prosh Ultrapro Short S&p 500	ETF-Large Cap & Growth	1.72%	—	—
9	VV	Vanguard Large-cap ETF	ETF-Other	1.71%	-1.20%	-5.96%
10	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.42%	-0.98%	EXIT
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.21%	—	-3.72%
12	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.02%	—	-2.15%
13	TSLA	Tesla INC	Stock-Consumer Disc	0.93%	—	+0.12%
14	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.91%	-0.65%	-3.86%
15	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.89%	-0.70%	+1.21%
16	✓	Exchange Traded Concepts Tru	Stock-Other	0.76%	—	-5.74%
17	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	-0.94%	-2.87%
18	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.68%	—	-29.00%
19	ORCL	Oracle CORP	Stock-Tech	0.67%	—	+60.35%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.63%	—	-7.40%
21	AAPL	Apple INC	Stock-Tech	0.58%	-0.47%	-0.24%
22	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.56%	—	-24.65%
23	ETH	Grayscale Ethereum Staking M	ETF-Other	0.56%	-0.30%	—
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.55%	-0.37%	-3.84%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+70.59%
26	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	0.49%	+0.29%	+27.07%
27	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.45%	-0.17%	-5.56%
28	NVDA	Nvidia CORP	Stock-Tech	0.44%	-0.25%	-3.55%
29	DAPP	Vaneck Digital Transformatio	ETF-Other	0.43%	-0.12%	-7.25%
30	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	0.43%	+3.96%	NEW
31	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.42%	—	-8.08%
32	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.39%	-0.29%	-6.40%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.34%	+0.04%	-98.08%
34	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.33%	-0.53%	-1.24%
35	OKLO	Oklo INC	Stock-Utilities	0.23%	—	—
36	SCHX	Schwab US Large-cap ETF	ETF-Other	0.23%	+0.17%	-11.52%
37	CRCL	Circle Internet Group INC	Stock-Financials	0.20%	—	-28.06%
38	BLDR	Builders Firstsource INC	Stock-Industrials	0.18%	—	—
39	TEM	Tempus Ai Inc-cl A	Stock-Healthcare	0.16%	-0.15%	EXIT
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.16%	—	-0.58%
41	SCHB	Schwab US Broad Market ETF	ETF-Other	0.15%	-0.11%	-2.86%
42	SPGI	S&p Global INC	Stock-Financials	0.15%	—	-5.81%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.15%	—	—
44	GLD	Spdr Gold Shares	ETF-Commodities	0.14%	-0.46%	+4.35%
45	NKTR	Nektar Therapeutics	Stock-Other	0.12%	+0.14%	-66.43%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	-0.20%	EXIT
47	XXRP	Teucrium 2x Long Xrp ETF	ETF-Other	0.11%	—	—
48	QBTS	D-wave Quantum INC	Stock-Tech	0.10%	—	—
49	ISPY	Proshares S&p High Incom ETF	ETF-Other	0.10%	—	-1.45%
50	SLV	Ishares Silver Trust	ETF-Commodities	0.09%	-0.29%	—

1–50 of 60

Holding changes this quarter

Position changes disclosed by Gainplan LLC for the quarter ending Q3 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	+0.6%	+129.25%	Add
2	SPXU	Prosh Ultrapro Short S&p 500	+0.5%	—	Add
3	QQQI	Neos Nasdaq-100 High INC ETF	+0.2%	+27.07%	Add
4	✓	Exchange Traded Concepts Tru	+0.1%	-5.74%	Trim
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+70.59%	Add
6	NVDA	Nvidia CORP	0%	-3.55%	Trim
7	TSLA	Tesla INC	-0.1%	+0.12%	Trim
8	SPYI	Neos S&p 500 High Income ETF	-0.2%	+1.21%	Add
9	SCHX	Schwab US Large-cap ETF	-0.3%	-11.52%	Trim
10	BTC	Grayscale Bitcoin Mini ETF	-0.4%	-8.08%	Trim
11	XOP	Ss Spdr S&p Og Exp & Prod	-0.6%	-1.24%	Trim
12	AAPL	Apple INC	-0.6%	-0.24%	Trim
13	VTWO	Vanguard Russell 2000 ETF	-0.7%	-5.56%	Trim
14	GDX	Vaneck Gold Miners ETF	-0.7%	-24.65%	Trim
15	RING	Ishares Msci Global Gold Min	-0.8%	-29.00%	Trim
16	IBIT	Ishares Bitcoin Trust ETF	-0.8%	-5.70%	Trim
17	IDEV	Ishares Core Msci Dev Mkts	-0.8%	-6.40%	Trim
18	VB	Vanguard Small-cap ETF	-0.9%	-2.87%	Trim
19	SPDW	Ste Str Spdr Pt Dw EU ETF	-1%	-3.86%	Trim
20	IJH	Ishares Core S&p Midcap ETF	-1%	-3.84%	Trim
21	VWO	Vanguard Ftse Emerging Marke	-1.1%	-7.40%	Trim
22	SPEM	State Street Sp Ptf Em ETF	-1.1%	-2.15%	Trim
23	VO	Vanguard Mid-cap ETF	-1.4%	-3.72%	Trim
24	CSHI	Neos Enhanced Income 1-3 Mon	-1.5%	+1.71%	Add
25	QXO	Qxo INC	-1.7%	+68.50%	Trim
26	KWEB	Kranesh Csi China Internet	-1.7%	-4.75%	Trim
27	VV	Vanguard Large-cap ETF	-3%	-5.96%	Trim
28	VOO	Vanguard S&p 500 ETF	-4.2%	-4.15%	Trim
29	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
30	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
31	ORCL	Oracle CORP	—	NEW	New buy
32	ETH	Grayscale Ethereum Staking M	—	NEW	New buy
33	SPXL	Direxion Daily S&p 500 Bull	—	NEW	New buy
34	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
35	ARKK	Ark Innovation ETF	—	EXIT	Sold out
36	OKLO	Oklo INC	—	NEW	New buy
37	CRCL	Circle Internet Group INC	—	NEW	New buy
38	AMD	Advanced Micro Devices	—	EXIT	Sold out
39	BLDR	Builders Firstsource INC	—	NEW	New buy
40	TEM	Tempus Ai Inc-cl A	—	NEW	New buy
41	SNOW	Snowflake INC	—	EXIT	Sold out
42	NKE	Nike INC -cl B	—	NEW	New buy
43	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	Sold out
44	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
45	SOFI	Sofi Technologies INC	—	EXIT	Sold out
46	NKTR	Nektar Therapeutics	—	NEW	New buy
47	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
48	XXRP	Teucrium 2x Long Xrp ETF	—	NEW	New buy
49	QBTS	D-wave Quantum INC	—	NEW	New buy
50	MSFT	Microsoft CORP	—	EXIT	Sold out