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CIK: 0001697857
Total reported value
$257.8M
$257.8M
63 檔
83.3%
As reported in its official Q4 2025 Form 13F filing, Gainplan LLC's tracked investment portfolio stood at $257.8M with 63 total positions.
Gainplan LLC executed strategic sector rebalancing during Q4 2025, establishing 21 new positions while fully exiting 18 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MINT, IWD) accounted for 83.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 37.99% | +7.97% | -37.80% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 19.10% | -2.04% | +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% | +0.16% | +2.17% | |
| 5 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 3.42% | +0.05% | +2.20% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 1.51% | +0.03% | -2.57% | |
| 7 | QXO | Qxo Inc | Stock-Industrials | 1.45% | +1.58% | -5.43% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | -0.01% | +8.48% | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.03% | — | +1.17% | |
| 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% | +0.40% | +17.25% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.85% | +0.10% | +1.95% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | -0.19% | -9.65% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +1.00% | NEW | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | -0.11% | +2.75% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.10% | +24.42% | |
| 17 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.53% | +0.10% | +24.49% | |
| 18 | BITQ | Bitwise Crypto Indu Inno ETF | ETF-Crypto | 0.49% | +0.06% | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | -0.03% | -7.12% | |
| 20 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.03% | +3.99% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.03% | -9.98% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | -0.03% | +2958.77% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.14% | -0.77% | |
| 24 | SNOW | Snowflake Inc | Stock-Tech | 0.37% | — | — | |
| 25 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.35% | +0.13% | -0.33% | |
| 26 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.35% | +0.05% | -49.50% | |
| 27 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.34% | +0.03% | -4.06% | |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.29% | +0.11% | +4.43% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.28% | +0.10% | -49.95% | |
| 30 | DAPP | Vaneck Digital Transformatio | ETF-Other | 0.27% | — | -6.79% | |
| 31 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.26% | +0.33% | NEW | |
| 32 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.25% | — | — | |
| 33 | NKTR | Nektar Therapeutics | Stock-Other | 0.21% | -0.41% | EXIT | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.20% | +0.01% | +0.09% | |
| 35 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.19% | -0.42% | -52.63% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.15% | — | +4.39% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | — | +4.61% | |
| 38 | OKLO | Oklo Inc | Stock-Utilities | 0.14% | — | +8.41% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.14% | — | -0.08% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | — | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.13% | -0.01% | -1.51% | |
| 42 | IONQ | Ionq Inc | Stock-Tech | 0.13% | +0.17% | NEW | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | — | |
| 44 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.12% | -0.01% | — | |
| 45 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.11% | — | — | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.11% | -0.01% | — | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.11% | +0.01% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | -0.01% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | — | -15.40% |
| # | 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 | SLI | Standard Lithium LTD | 0% | +29.89% | Add |
| 8 | GLD | Spdr Gold Shares | — | +4.61% | Add |
| 9 | SPGI | S&p Global Inc | — | +4.39% | Add |
| 10 | XLE | Ss Energy Select Sector | — | +134.91% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | — | -15.40% | Trim |
| 12 | SLDP | Solid Power Inc | — | -6.72% | Trim |
| 13 | MSOS | Advisorshares Pure US Cann | — | -1.74% | Trim |
| 14 | ✓ | Sealsq CORP | — | +2.65% | Add |
| 15 | SCHB | Schwab US Broad Market ETF | 0% | -0.08% | Trim |
| 16 | NNOX | Nano-X Imaging Ltd. | 0% | -36.81% | Trim |
| 17 | ISPY | Proshares S&p High Incom ETF | 0% | -0.28% | Trim |
| 18 | VTWO | Vanguard Russell 2000 ETF | 0% | +3.99% | Add |
| 19 | SCHX | Schwab US Large-cap ETF | 0% | +0.09% | Add |
| 20 | DVY | Ishares Select Dividend ETF | 0% | -1.51% | Trim |
| 21 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | +4.43% | Add |
| 22 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | -4.06% | Trim |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | +1.95% | Add |
| 24 | VB | Vanguard Small-cap ETF | -0.1% | +2.75% | Add |
| 25 | NVDA | Nvidia CORP | -0.1% | -0.77% | Trim |
| 26 | VO | Vanguard Mid-cap ETF | -0.1% | +8.48% | Add |
| 27 | OKLO | Oklo Inc | -0.1% | +8.41% | Add |
| 28 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -7.12% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.98% | Trim |
| 30 | DAPP | Vaneck Digital Transformatio | -0.2% | -6.79% | Trim |
| 31 | TSLA | Tesla Inc | -0.2% | -9.65% | Trim |
| 32 | VV | Vanguard Large-cap ETF | -0.2% | -2.57% | Trim |
| 33 | ETH | Grayscale Ethereum Staking M | -0.2% | -0.33% | Trim |
| 34 | SPXL | Direxion Daily S&p 500 Bull | -0.2% | -52.63% | Trim |
| 35 | QXO | Qxo Inc | -0.3% | -5.43% | Trim |
| 36 | GDX | Vaneck Gold Miners ETF | -0.3% | -49.95% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -0.3% | +2.17% | Add |
| 38 | BTC | Grayscale Bitcoin Mini ETF | -0.3% | -68.36% | Trim |
| 39 | RING | Ishares Msci Global Gold Min | -0.3% | -49.50% | Trim |
| 40 | CSHI | Neos Enhanced Income 1-3 Mon | -0.4% | +2.20% | Add |
| 41 | KWEB | Kranesh Csi China Internet | -0.4% | +1.17% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.6% | -37.80% | Trim |
| 43 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 44 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 45 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 46 | SPXU | Prosh Ultrapro Short S&p 500 | — | EXIT | Sold out |
| 47 | SPXU | Prosh Ultrapro Short S&p 500 | — | NEW | New buy |
| 48 | SPEM | State Street Sp Ptf Em ETF | — | EXIT | Sold out |
| 49 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 50 | ✓ | Exchange Traded Concepts Tru | — | EXIT | Sold out |
According to official SEC Form 13F filings, Gainplan LLC reported a total U.S. public equity portfolio value of $257.8M across 63 disclosed positions in Q4 2025.
During Q4 2025, Gainplan LLC's top holdings by market value included SPY (38.0%)、MINT (19.1%)、IWD (16.4%). The largest single position, SPY, represented 38.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
IWD
市值: $43.8M
Top Position Liquidated / Trimmed
IWM
前期市值: $24.2M
In Q4 2025, Gainplan LLC made 81 total portfolio adjustments, initiating 21 new buys, adding to 21 positions, trimming 21 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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