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CIK: 0001802952
Total reported value
$269.2M
$269.2M
366 檔
24.4%
In Q4 2025, Game Plan Financial Advisors, LLC's U.S. equity holdings reached a combined market value of $269.2M, distributed across 366 disclosed stock positions.
Game Plan Financial Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 11 holdings and trimming 14 positions.
Showing top 200 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.80% | -0.05% | -1.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.57% | -0.38% | +20.76% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.48% | -0.54% | +7.48% | |
| 4 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 4.25% | -0.46% | +82.64% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.25% | -0.32% | +25.11% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | — | -0.36% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.35% | -0.25% | -2.38% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.04% | -0.56% | +12.35% | |
| 9 | B 0 02-12-26Bond | Treasury Bill | Bond | 2.86% | — | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.76% | -0.27% | +0.59% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.63% | +0.31% | +39.07% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.54% | -0.06% | -4.25% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.39% | -0.09% | -0.06% | |
| 14 | B 0 03-26-26Bond | Treasury Bill | Bond | 2.33% | — | +5750.00% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -0.14% | -0.64% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.93% | +0.04% | +3.63% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.83% | -0.06% | -1.69% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.72% | -0.30% | -0.11% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.69% | -0.01% | -0.21% | |
| 20 | RPM | Rpm International Inc | Stock-Materials | 1.61% | -0.14% | -0.32% | |
| 21 | HACK | Amplify Cybersecurity ETF | ETF-Other | 1.56% | -0.04% | +17.17% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.49% | -0.35% | -0.92% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.38% | — | +313654.55% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.33% | -0.11% | +0.96% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.29% | -0.65% | -0.27% | |
| 26 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 1.24% | +0.11% | — | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.19% | +0.02% | -48.61% | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.15% | -1.30% | -9.36% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.08% | — | +7.72% | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 1.06% | — | — | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 1.03% | -0.42% | +47.73% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | — | +12874.03% | |
| 33 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.96% | -0.02% | +755.94% | |
| 34 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.84% | -0.02% | +55.87% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.46% | -59.51% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | +0.10% | -1.37% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -0.22% | +4.89% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.04% | -2.14% | |
| 39 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 0.69% | -1.08% | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.29% | -49.50% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | -0.07% | -1.56% | |
| 42 | RH | Rh | Stock-Consumer Disc | 0.62% | -0.54% | EXIT | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | -0.09% | — | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.60% | — | NEW | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.58% | -1.22% | -14.74% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.55% | -0.52% | +0.24% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.51% | -0.90% | EXIT | |
| 48 | B 0 02-19-26Bond | Treasury Bill | Bond | 0.47% | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | +0.04% | +91.75% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B 0 03-26-26Bond | Treasury Bill | +2.3% | +5750.00% | Add |
| 2 | SWVXX | Schwa Prime Adv Money Fd-inv | +1.9% | +82.64% | Add |
| 3 | UPS | United Parcel Service-cl B | +1.4% | +313654.55% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.3% | -1.19% | Trim |
| 5 | AAPL | Apple Inc | +1.1% | +20.76% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +1% | +12874.03% | Add |
| 7 | AMZN | Amazon.com Inc | +0.9% | +25.11% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.9% | +39.07% | Add |
| 9 | IAT | Ishares US Regional Banks Et | +0.9% | +755.94% | Add |
| 10 | HON | Honeywell International Inc | +0.4% | +725.77% | Add |
| 11 | XLI | Ss Industrial Select Sector | +0.3% | +47.73% | Add |
| 12 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.3% | +55.87% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +12.35% | Add |
| 14 | NVDA | Nvidia CORP | +0.2% | +7.48% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +46.34% | Add |
| 16 | HECA | Hedgeye Capital Allocat ETF | +0.2% | +163.39% | Add |
| 17 | AXP | American Express Co | +0.1% | -0.21% | Trim |
| 18 | NLR | Vaneck Urani & Nuclr Etf-usd | -0.2% | -99.85% | Trim |
| 19 | OSCR | Oscar Health Inc - Class A | -0.2% | -99.35% | Trim |
| 20 | PM | Philip Morris International | -0.2% | -41.05% | Trim |
| 21 | T | At&t Inc | -0.2% | -14.74% | Trim |
| 22 | RPM | Rpm International Inc | -0.3% | -0.32% | Trim |
| 23 | MSFT | Microsoft CORP | -0.4% | -0.36% | Trim |
| 24 | ETN | Eaton Corporation plc | -0.7% | -4.25% | Trim |
| 25 | KRE | Ss Spdr S&p Regional Bank | -1% | -73.50% | Trim |
| 26 | SCHA | Schwab US Small-cap ETF | -1.2% | -48.61% | Trim |
| 27 | ORCL | Oracle CORP | -1.3% | -49.50% | Trim |
| 28 | COST | Costco Wholesale CORP | -1.4% | -59.51% | Trim |
| 29 | IWM | Ishares Russell 2000 ETF | -1.9% | -99.74% | Trim |
| 30 | B 0 02-12-26Bond | Treasury Bill | — | NEW | New buy |
| 31 | B 0 11-13-25Bond | Treasury Bill | — | EXIT | Sold out |
| 32 | B 0 12-26-25Bond | Treasury Bill | — | EXIT | Sold out |
| 33 | B 0 10-30-25Bond | Treasury Bill | — | EXIT | Sold out |
| 34 | GRNJ | Fundstr Gran Sh US Sm & Mid | — | NEW | New buy |
| 35 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 36 | PAVE | Global X US Infrastructure | — | NEW | New buy |
| 37 | B 0 10-23-25Bond | Treasury Bill | — | EXIT | Sold out |
| 38 | UL | Unilever PLC | — | EXIT | Sold out |
| 39 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 40 | SNAXX | Schwa Prime Adv Money Fd-ult | — | NEW | New buy |
| 41 | B 0 12-04-25Bond | Treasury Bill | — | EXIT | Sold out |
| 42 | B 0 02-19-26Bond | Treasury Bill | — | NEW | New buy |
| 43 | T 4.625 02-28-26Bond | US Treasury N/b | — | NEW | New buy |
| 44 | B 0 01-15-26Bond | Treasury Bill | — | NEW | New buy |
| 45 | B 0 10-21-25Bond | Treasury Bill | — | EXIT | Sold out |
| 46 | B 0 01-29-26Bond | Treasury Bill | — | NEW | New buy |
| 47 | B 0 11-12-25Bond | Treasury Bill | — | EXIT | Sold out |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 49 | T 0.375 11-30-25Bond | US Treasury N/b | — | EXIT | Sold out |
| 50 | B 0 03-12-26Bond | 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 366 disclosed positions in Q4 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, AAPL, NVDA) accounted for 24.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
B 0 02-12-26
市值: $7.1M
Top Position Liquidated / Trimmed
B 0 11-13-25
前期市值: $5.4M
During Q4 2025, Game Plan Financial Advisors, LLC's top holdings by market value included GOOG (6.8%)、AAPL (5.6%)、NVDA (5.5%). The largest single position, GOOG, represented 6.8% of total portfolio value.
In Q4 2025, Game Plan Financial Advisors, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 15 positions, trimming 14 holdings, and fully liquidating 11 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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