Gainplan LLC — Q4 2025 13F Holdings

Name: Gainplan LLC — 13F Holdings, Q4 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	37.99%	+29.58%	-37.80%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	19.10%	-21.45%	+80.89%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	16.41%	—	—
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.48%	-1.37%	+2.17%
5	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	3.42%	-3.17%	+2.20%
6	VV	Vanguard Large-cap ETF	ETF-Other	1.51%	-1.20%	-2.57%
7	QXO	Qxo INC	Stock-Industrials	1.45%	-2.98%	-5.43%
8	VO	Vanguard Mid-cap ETF	ETF-Other	1.14%	—	+8.48%
9	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.03%	-0.98%	EXIT
10	SPXU	Prosh Ultrapro Short S&p 500	ETF-Large Cap & Growth	0.93%	—	—
11	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.92%	-0.70%	+17.25%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.85%	-0.65%	+1.95%
13	TSLA	Tesla INC	Stock-Consumer Disc	0.75%	—	-9.65%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	—
15	VB	Vanguard Small-cap ETF	ETF-Other	0.69%	-0.94%	+2.75%
16	AAPL	Apple INC	Stock-Tech	0.69%	-0.47%	+24.42%
17	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	0.53%	+0.29%	+24.49%
18	BITQ	Bitwise Crypto Indu Inno ETF	ETF-Crypto	0.49%	-0.10%	—
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	-0.37%	-7.12%
20	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.42%	-0.17%	+3.99%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	-9.98%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.40%	+0.04%	+2958.77%
23	NVDA	Nvidia CORP	Stock-Tech	0.38%	-0.25%	-0.77%
24	SNOW	Snowflake INC	Stock-Tech	0.37%	—	—
25	ETH	Grayscale Ethereum Staking M	ETF-Other	0.35%	-0.30%	-0.33%
26	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.35%	—	-49.50%
27	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.34%	-0.29%	-4.06%
28	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.29%	-0.53%	+4.43%
29	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.28%	—	-49.95%
30	DAPP	Vaneck Digital Transformatio	ETF-Other	0.27%	-0.12%	-6.79%
31	YOU	Clear Secure INC -class A	Stock-Tech	0.26%	—	—
32	WVE	Wave Life Sciences Ltd.	Stock-Other	0.25%	—	—
33	NKTR	Nektar Therapeutics	Stock-Other	0.21%	+0.14%	+168.12%
34	SCHX	Schwab US Large-cap ETF	ETF-Other	0.20%	+0.17%	+0.09%
35	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	0.19%	+3.96%	NEW
36	SPGI	S&p Global INC	Stock-Financials	0.15%	—	+4.39%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.14%	-0.46%	+4.61%
38	OKLO	Oklo INC	Stock-Utilities	0.14%	—	+8.41%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.14%	-0.11%	-0.08%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.13%	-0.10%	—
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.13%	—	-1.51%
42	IONQ	Ionq INC	Stock-Tech	0.13%	—	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.13%	—	—
44	EOSE	Eos Energy Enterprises INC	Stock-Other	0.12%	—	—
45	UDOW	Proshares Ultrapro Dow30	ETF-Other	0.11%	—	—
46	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.11%	—	—
47	VHT	Vanguard Health Care ETF	ETF-Other	0.11%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	—	—
49	BAC	Bank Of America CORP	Stock-Financials	0.11%	—	—
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	-0.20%	EXIT

1–50 of 63

Holding changes this quarter

Position changes disclosed by Gainplan LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+7.1%	+80.89%	Add
2	AAPL	Apple INC	+0.1%	+24.42%	Add
3	NKTR	Nektar Therapeutics	+0.1%	+168.12%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.1%	+2958.77%	Add
5	QQQI	Neos Nasdaq-100 High INC ETF	0%	+24.49%	Add
6	SPYI	Neos S&p 500 High Income ETF	0%	+17.25%	Add
7	VO	Vanguard Mid-cap ETF	-0.1%	+8.48%	Add
8	DAPP	Vaneck Digital Transformatio	-0.2%	-6.79%	Trim
9	TSLA	Tesla INC	-0.2%	-9.65%	Trim
10	ETH	Grayscale Ethereum Staking M	-0.2%	-0.33%	Trim
11	SPXL	Direxion Daily S&p 500 Bull	-0.2%	-52.63%	Trim
12	GDX	Vaneck Gold Miners ETF	-0.3%	-49.95%	Trim
13	VOO	Vanguard S&p 500 ETF	-0.3%	+2.17%	Add
14	BTC	Grayscale Bitcoin Mini ETF	-0.3%	-68.36%	Trim
15	RING	Ishares Msci Global Gold Min	-0.3%	-49.50%	Trim
16	CSHI	Neos Enhanced Income 1-3 Mon	-0.4%	+2.20%	Add
17	KWEB	Kranesh Csi China Internet	-0.4%	+1.17%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.6%	-37.80%	Trim
19	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
20	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
21	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
22	SPXU	Prosh Ultrapro Short S&p 500	—	EXIT	Sold out
23	SPXU	Prosh Ultrapro Short S&p 500	—	NEW	New buy
24	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
25	AMZN	Amazon.com INC	—	NEW	New buy
26	✓	Exchange Traded Concepts Tru	—	EXIT	Sold out
27	ORCL	Oracle CORP	—	EXIT	Sold out
28	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
29	BITQ	Bitwise Crypto Indu Inno ETF	—	NEW	New buy
30	SNOW	Snowflake INC	—	NEW	New buy
31	YOU	Clear Secure INC -class A	—	NEW	New buy
32	WVE	Wave Life Sciences Ltd.	—	NEW	New buy
33	CRCL	Circle Internet Group INC	—	EXIT	Sold out
34	BLDR	Builders Firstsource INC	—	EXIT	Sold out
35	TEM	Tempus Ai Inc-cl A	—	EXIT	Sold out
36	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
37	IONQ	Ionq INC	—	NEW	New buy
38	NKE	Nike INC -cl B	—	EXIT	Sold out
39	META	Meta Platforms Inc-class A	—	NEW	New buy
40	EOSE	Eos Energy Enterprises INC	—	NEW	New buy
41	UDOW	Proshares Ultrapro Dow30	—	NEW	New buy
42	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
43	VHT	Vanguard Health Care ETF	—	NEW	New buy
44	JPM	Jpmorgan Chase & Co	—	NEW	New buy
45	BAC	Bank Of America CORP	—	NEW	New buy
46	XXRP	Teucrium 2x Long Xrp ETF	—	EXIT	Sold out
47	QBTS	D-wave Quantum INC	—	EXIT	Sold out
48	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
49	SLV	Ishares Silver Trust	—	EXIT	Sold out
50	SNAP	Snap INC - A	—	EXIT	Sold out