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CIK: 0001802952
Total reported value
$269.2M
$269.2M
354 檔
20.2%
At the close of Q3 2025, Game Plan Financial Advisors, LLC disclosed equity holdings valued at approximately $269.2M, spread across 354 reported holdings.
Game Plan Financial Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 14 holdings and trimming 9 positions.
Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.50% | -0.05% | -1.76% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.26% | -0.54% | +6.09% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.45% | -0.38% | +12.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | — | -0.29% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.46% | -0.25% | -2.94% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.33% | -0.32% | +3.08% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 3.21% | -0.06% | +11.64% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.79% | -0.56% | +2.16% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.78% | -0.27% | +7.58% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.42% | -0.09% | -2.50% | |
| 11 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 2.40% | -0.46% | +8.22% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.34% | +0.02% | +20.51% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.14% | +0.78% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.25% | -0.46% | +6.96% | |
| 15 | B 0 11-13-25Bond | Treasury Bill | Bond | 2.24% | — | — | |
| 16 | B 0 12-26-25Bond | Treasury Bill | Bond | 2.01% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.00% | -0.29% | -19.11% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.90% | +1.25% | +162.48% | |
| 19 | RPM | Rpm International Inc | Stock-Materials | 1.89% | -0.14% | -0.62% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.89% | -0.06% | -0.10% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.88% | +0.04% | +1.92% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.76% | +0.31% | +0.34% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.76% | -0.30% | -1.25% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.57% | -0.01% | -3.90% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.52% | -0.35% | -4.16% | |
| 26 | B 0 10-30-25Bond | Treasury Bill | Bond | 1.50% | — | — | |
| 27 | HACK | Amplify Cybersecurity ETF | ETF-Other | 1.48% | -0.04% | +0.11% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.35% | +0.25% | +63.00% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.32% | -0.11% | — | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.30% | -0.65% | -3.73% | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.28% | -1.30% | -3.09% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 1.20% | — | NEW | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.14% | — | +148.47% | |
| 34 | B 0 10-23-25Bond | Treasury Bill | Bond | 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% | +0.10% | -1.63% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.80% | -1.22% | -6.19% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -0.22% | -14.87% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.04% | -9.10% | |
| 41 | RH | Rh | Stock-Consumer Disc | 0.73% | -0.54% | EXIT | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.71% | -0.42% | +64.03% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | -0.07% | -15.12% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.62% | -0.09% | — | |
| 45 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.56% | -0.02% | +43.37% | |
| 46 | B 0 12-04-25Bond | Treasury Bill | Bond | 0.53% | — | +2766.67% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.51% | -0.52% | -0.66% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | +0.04% | +1.19% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | -0.06% | -14.11% | |
| 50 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.47% | — | -17.41% |
| # | 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 05-22-25Bond | Treasury Bill | — | EXIT | Sold out |
| 28 | B 0 11-13-25Bond | Treasury Bill | — | NEW | New buy |
| 29 | B 0 12-26-25Bond | Treasury Bill | — | NEW | New buy |
| 30 | B 0 10-30-25Bond | Treasury Bill | — | NEW | New buy |
| 31 | B 0 04-17-25Bond | Treasury Bill | — | EXIT | Sold out |
| 32 | NOW | Servicenow Inc | — | NEW | New buy |
| 33 | B 0 06-12-25Bond | Treasury Bill | — | EXIT | Sold out |
| 34 | B 0 10-23-25Bond | Treasury Bill | — | NEW | New buy |
| 35 | B 0 06-20-25Bond | Treasury Bill | — | EXIT | Sold out |
| 36 | B 0 05-06-25Bond | Treasury Bill | — | EXIT | Sold out |
| 37 | B 0 06-10-25Bond | Treasury Bill | — | EXIT | Sold out |
| 38 | B 0 04-10-25Bond | 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 12-04-25Bond | Treasury Bill | — | NEW | New buy |
| 42 | B 0 04-24-25Bond | Treasury Bill | — | EXIT | Sold out |
| 43 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 44 | B 0 06-05-25Bond | Treasury Bill | — | EXIT | Sold out |
| 45 | B 0 10-21-25Bond | Treasury Bill | — | NEW | New buy |
| 46 | T 4.25 05-31-25Bond | US Treasury N/b | — | EXIT | Sold out |
| 47 | B 0 11-12-25Bond | Treasury Bill | — | NEW | New buy |
| 48 | B 0 06-26-25Bond | Treasury Bill | — | EXIT | Sold out |
| 49 | IYF | Ishares US Financials ETF | — | NEW | New buy |
| 50 | B 0 07-08-25Bond | Treasury Bill | — | EXIT | Sold out |
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 354 disclosed positions in Q3 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 GOOG, NVDA, AAPL) accounted for 20.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
B 0 11-13-25
市值: $5.4M
Top Position Liquidated / Trimmed
B 0 05-22-25
前期市值: $7.9M
During Q3 2025, Game Plan Financial Advisors, LLC's top holdings by market value included GOOG (5.5%)、NVDA (5.3%)、AAPL (4.5%). The largest single position, GOOG, represented 5.5% of total portfolio value.
In Q3 2025, Game Plan Financial Advisors, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 17 positions, trimming 9 holdings, and fully liquidating 14 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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