Game Plan Financial Advisors, LLC — Q3 2025 13F Holdings

Name: Game Plan Financial Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802952

Total reported value

$222.2M

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Full holdings list this quarter

Showing top 200 holdings (of 354 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.50%	-0.11%	-1.76%
2	NVDA	Nvidia CORP	Stock-Tech	5.26%	+0.40%	+6.09%
3	AAPL	Apple INC	Stock-Tech	4.45%	+0.26%	+12.55%
4	MSFT	Microsoft CORP	Stock-Tech	3.86%	-2.53%	-0.29%
5	SCHV	Schwab US Large-cap Value	ETF-Other	3.46%	-0.60%	-2.94%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.33%	+0.01%	+3.08%
7	ETN	Eaton Corporation plc	Stock-Industrials	3.21%	+1.06%	+11.64%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.79%	+0.64%	+2.16%
9	XLF	Ss Financial Select Sector	ETF-Other	2.78%	+0.07%	+7.58%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	2.42%	-1.02%	-2.50%
11	SWVXX	Schwa Prime Adv Money Fd-inv	Stock-Other	2.40%	+1.29%	+8.22%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	2.34%	—	+20.51%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.28%	+0.04%	+0.78%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.25%	+0.90%	+6.96%
15	B 0 11-13-25	Treasury Bill	Stock-Materials	2.24%	—	—
16	B 0 12-26-25	Treasury Bill	Stock-Materials	2.01%	—	—
17	ORCL	Oracle CORP	Stock-Tech	2.00%	-0.15%	-19.11%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.90%	—	+162.48%
19	RPM	Rpm International INC	Stock-Materials	1.89%	—	-0.62%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.89%	—	-0.10%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.88%	-0.18%	+1.92%
22	GS	Goldman Sachs Group INC	Stock-Financials	1.76%	—	+0.34%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.76%	+0.41%	-1.25%
24	AXP	American Express Co	Stock-Financials	1.57%	-0.14%	-3.90%
25	SCHB	Schwab US Broad Market ETF	ETF-Other	1.52%	—	-4.16%
26	B 0 10-30-25	Treasury Bill	Stock-Materials	1.50%	—	—
27	HACK	Amplify Cybersecurity ETF	ETF-Other	1.48%	-1.30%	+0.11%
28	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.35%	—	+63.00%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	1.32%	—	—
30	SCHG	Schwab US Large-cap Growth	ETF-Other	1.30%	+1.94%	-3.73%
31	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.28%	—	-3.09%
32	NOW	Servicenow INC	Stock-Tech	1.20%	—	-4.54%
33	PANW	Palo Alto Networks INC	Stock-Tech	1.14%	-1.08%	+148.47%
34	B 0 10-23-25	Treasury Bill	Stock-Materials	1.01%	—	—
35	UL	Unilever PLC	Stock-Consumer Staples	0.98%	—	-9.77%
36	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	0.98%	—	-1.98%
37	QCOM	Qualcomm INC	Stock-Tech	0.83%	-0.14%	-1.63%
38	T	At&t INC	Stock-Comm Services	0.80%	+0.64%	-6.19%
39	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.77%	-0.13%	-14.87%
40	V	Visa Inc-class A Shares	Stock-Financials	0.74%	-0.12%	-9.10%
41	RH	Rh	Stock-Consumer Disc	0.73%	—	+4.07%
42	XLI	Ss Industrial Select Sector	ETF-Other	0.71%	-0.10%	+64.03%
43	AVGO	Broadcom INC	Stock-Tech	0.64%	—	-15.12%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.62%	—	—
45	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	0.56%	—	+43.37%
46	B 0 12-04-25	Treasury Bill	Stock-Materials	0.53%	—	+2766.67%
47	SMH	Vaneck Semiconductor ETF	ETF-Other	0.51%	+0.86%	-0.66%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.50%	—	+1.19%
49	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	-14.11%
50	DGX	Quest Diagnostics INC	Stock-Healthcare	0.47%	-0.37%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Game Plan Financial Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.8%	+6.09%	Add
2	GOOG	Alphabet Inc-cl C	+1.5%	-1.76%	Add
3	IWM	Ishares Russell 2000 ETF	+1.5%	+162.48%	Add
4	SCHX	Schwab US Large-cap ETF	+1.1%	-2.50%	Add
5	MSFT	Microsoft CORP	+1%	-0.29%	Add
6	PANW	Palo Alto Networks INC	+0.9%	+148.47%	Add
7	SCHV	Schwab US Large-cap Value	+0.9%	-2.94%	Add
8	ETN	Eaton Corporation plc	+0.7%	+11.64%	Add
9	ORCL	Oracle CORP	+0.6%	-19.11%	Trim
10	HACK	Amplify Cybersecurity ETF	+0.4%	+0.11%	Add
11	SCHA	Schwab US Small-cap ETF	+0.4%	+20.51%	Add
12	JPM	Jpmorgan Chase & Co	+0.3%	+0.78%	Add
13	XLI	Ss Industrial Select Sector	+0.3%	+64.03%	Add
14	GRNY	Fundstr Gran Sh US Lrg Cap	+0.3%	+43.37%	Add
15	DKNG	Draftkings Inc-cl A	+0.2%	-1.98%	Add
16	QQQ	Invesco Qqq Trust Series 1	+0.2%	+1.92%	Add
17	GS	Goldman Sachs Group INC	+0.2%	+0.34%	Trim
18	ITA	Ishares U.s. Aerospace & Def	+0.1%	-3.09%	Trim
19	KRE	Ss Spdr S&p Regional Bank	+0.1%	+63.00%	Add
20	XLF	Ss Financial Select Sector	-0.2%	+7.58%	Add
21	AAPL	Apple INC	-0.3%	+12.55%	Trim
22	FLUT	Flutter Entertainment plc	-0.4%	-4.14%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	+2.16%	Trim
24	AVGO	Broadcom INC	-0.8%	-15.12%	Trim
25	SWVXX	Schwa Prime Adv Money Fd-inv	-1.6%	+8.22%	Trim
26	SCHG	Schwab US Large-cap Growth	-1.9%	-3.73%	Trim
27	B 0 05-22-25	Treasury Bill	—	EXIT	Sold out
28	B 0 11-13-25	Treasury Bill	—	NEW	New buy
29	B 0 12-26-25	Treasury Bill	—	NEW	New buy
30	B 0 10-30-25	Treasury Bill	—	NEW	New buy
31	B 0 04-17-25	Treasury Bill	—	EXIT	Sold out
32	NOW	Servicenow INC	—	NEW	New buy
33	B 0 06-12-25	Treasury Bill	—	EXIT	Sold out
34	B 0 10-23-25	Treasury Bill	—	NEW	New buy
35	B 0 06-20-25	Treasury Bill	—	EXIT	Sold out
36	B 0 05-06-25	Treasury Bill	—	EXIT	Sold out
37	B 0 06-10-25	Treasury Bill	—	EXIT	Sold out
38	B 0 04-10-25	Treasury Bill	—	EXIT	Sold out
39	SLG	Sl Green Realty CORP	—	EXIT	Sold out
40	IAK	Ishares U.s. Insurance ETF	—	EXIT	Sold out
41	B 0 12-04-25	Treasury Bill	—	NEW	New buy
42	B 0 04-24-25	Treasury Bill	—	EXIT	Sold out
43	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
44	B 0 06-05-25	Treasury Bill	—	EXIT	Sold out
45	B 0 10-21-25	Treasury Bill	—	NEW	New buy
46	T 4.25 05-31-25	US Treasury N/b	—	EXIT	Sold out
47	B 0 11-12-25	Treasury Bill	—	NEW	New buy
48	B 0 06-26-25	Treasury Bill	—	EXIT	Sold out
49	IYF	Ishares US Financials ETF	—	NEW	New buy
50	B 0 07-08-25	Treasury Bill	—	EXIT	Sold out