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CIK: 0001802952
Total reported value
$269.2M
$269.2M
371 檔
15.4%
As reported in its official Q1 2025 Form 13F filing, Game Plan Financial Advisors, LLC's tracked investment portfolio stood at $269.2M with 371 total positions.
In Q1 2025, Game Plan Financial Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.70% | -0.38% | -7.06% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.00% | -0.05% | -2.25% | |
| 3 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 3.96% | -0.46% | +209.63% | |
| 4 | B 0 05-22-25Bond | Treasury Bill | Bond | 3.85% | — | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.63% | -0.32% | +6.95% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.56% | -0.56% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | -0.54% | -5.80% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.20% | -0.65% | +114.66% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.95% | -0.27% | +7.34% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | — | -1.53% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.62% | -0.46% | -5.69% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.60% | -0.25% | -27.39% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 2.56% | -0.06% | +42.50% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.27% | -0.06% | +0.66% | |
| 15 | RPM | Rpm International Inc | Stock-Materials | 2.19% | -0.14% | -0.38% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.11% | -0.30% | +4.21% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.14% | — | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.99% | +0.02% | -0.29% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.74% | -0.01% | -29.94% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | +0.04% | -0.80% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.61% | +0.31% | +20.31% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.53% | -0.35% | -0.70% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | -0.07% | +16.93% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.43% | -0.11% | — | |
| 25 | B 0 04-17-25Bond | Treasury Bill | Bond | 1.41% | — | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.36% | -0.29% | +0.13% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.31% | -0.09% | -37.85% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.26% | +0.25% | +19.61% | |
| 29 | B 0 06-12-25Bond | Treasury Bill | Bond | 1.25% | — | — | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.17% | -1.30% | -2.30% | |
| 31 | HACK | Amplify Cybersecurity ETF | ETF-Other | 1.09% | -0.04% | +77.93% | |
| 32 | B 0 06-20-25Bond | Treasury Bill | Bond | 1.01% | — | — | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.92% | +0.10% | -6.43% | |
| 34 | RH | Rh | Stock-Consumer Disc | 0.92% | -0.54% | EXIT | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.90% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.04% | +1.78% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.86% | -1.22% | +2.78% | |
| 38 | B 0 05-06-25Bond | Treasury Bill | Bond | 0.84% | — | — | |
| 39 | B 0 06-10-25Bond | Treasury Bill | Bond | 0.79% | — | — | |
| 40 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.78% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.78% | -0.09% | -99.00% | |
| 42 | B 0 04-10-25Bond | Treasury Bill | Bond | 0.77% | — | +209.80% | |
| 43 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.76% | — | -30.46% | |
| 44 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.76% | — | +1127.27% | |
| 45 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.74% | — | +17.03% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.72% | -0.22% | +3.59% | |
| 47 | B 0 04-24-25Bond | Treasury Bill | Bond | 0.61% | — | +568.42% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | -0.06% | -0.65% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.84% | — | |
| 50 | B 0 06-05-25Bond | Treasury Bill | Bond | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 3 | SWVXX | Schwa Prime Adv Money Fd-inv | — | NEW | New buy |
| 4 | B 0 05-22-25Bond | Treasury Bill | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 9 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 12 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 13 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 14 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 15 | RPM | Rpm International Inc | — | NEW | New buy |
| 16 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 18 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 19 | AXP | American Express Co | — | NEW | New buy |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 21 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 22 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 23 | AVGO | Broadcom Inc | — | NEW | New buy |
| 24 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 25 | B 0 04-17-25Bond | Treasury Bill | — | NEW | New buy |
| 26 | ORCL | Oracle CORP | — | NEW | New buy |
| 27 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 28 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 29 | B 0 06-12-25Bond | Treasury Bill | — | NEW | New buy |
| 30 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 31 | HACK | Amplify Cybersecurity ETF | — | NEW | New buy |
| 32 | B 0 06-20-25Bond | Treasury Bill | — | NEW | New buy |
| 33 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 34 | RH | Rh | — | NEW | New buy |
| 35 | UL | Unilever PLC | — | NEW | New buy |
| 36 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 37 | T | At&t Inc | — | NEW | New buy |
| 38 | B 0 05-06-25Bond | Treasury Bill | — | NEW | New buy |
| 39 | B 0 06-10-25Bond | Treasury Bill | — | NEW | New buy |
| 40 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 42 | B 0 04-10-25Bond | Treasury Bill | — | NEW | New buy |
| 43 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 44 | SLG | Sl Green Realty CORP | — | NEW | New buy |
| 45 | IAK | Ishares U.s. Insurance ETF | — | NEW | New buy |
| 46 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 47 | B 0 04-24-25Bond | Treasury Bill | — | NEW | New buy |
| 48 | PM | Philip Morris International | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | B 0 06-05-25Bond | Treasury Bill | — | NEW | New buy |
According to official SEC Form 13F filings, Game Plan Financial Advisors, LLC reported a total U.S. public equity portfolio value of $269.2M across 371 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, SWVXX) accounted for 15.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $9.7M
During Q1 2025, Game Plan Financial Advisors, LLC's top holdings by market value included AAPL (4.7%)、GOOG (4.0%)、SWVXX (4.0%). The largest single position, AAPL, represented 4.7% of total portfolio value.
In Q1 2025, Game Plan Financial Advisors, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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