Game Plan Financial Advisors, LLC Reduced Holdings in Q4 2025

Game Plan Financial Advisors, LLC

  • $203 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-18.9K
- 99.74%
$236.79 - $250.33 $4.49M - $4.74M
49 $11K
COST
Costco Wholesale Corp

Consumer Defensive
-3.49K
- 59.51%
$910.94 - $954.99 $3.17M - $3.33M
2.37K $2.16M
ORCL
Oracle Corp

Technology
-8.49K
- 49.5%
$217.57 - $313.0 $1.85M - $2.66M
8.66K $1.9M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-98.4K
- 48.61%
$27.17 - $28.65 $2.67M - $2.82M
104K $2.85M
KRE
Spdr S&P Regional Banking ETF

ETFs
-37.9K
- 73.5%
$58.14 - $64.09 $2.2M - $2.43M
13.7K $832K
ETN
Eaton Corp PLC

Industrials
-879
- 4.25%
$352.39 - $387.75 $310K - $341K
19.8K $6.98M
PM
Philip Morris International Inc.

Consumer Defensive
-2.94K
- 41.05%
$144.33 - $160.86 $424K - $472K
4.22K $643K
OSCR
Oscar Health, Inc.

Healthcare
-26.6K
- 99.35%
$13.88 - $22.47 $369K - $597K
175 $2K
RH
Rh

Consumer Cyclical
-65
- 0.74%
$149.41 - $207.5 $9.71K - $13.5K
8.66K $1.29M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-3.29K
- 99.85%
$128.96 - $165.33 $425K - $544K
5 $0
RPM
Rpm International Inc

Basic Materials
-125
- 0.32%
$105.88 - $117.19 $13.2K - $14.6K
38.5K $4.11M
ITA
Ishares Tr

ETFs
-1.38K
- 9.36%
$205.04 - $218.9 $283K - $302K
13.4K $2.75M
JPM
Jpmorgan Chase & CO

Financial Services
-112
- 0.64%
$294.11 - $320.41 $32.9K - $35.9K
17.3K $5.2M
MSFT
Microsoft Corp

Technology
-64
- 0.36%
$496.82 - $542.07 $31.8K - $34.7K
17.9K $9.09M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-6.24K
- 2.38%
$28.46 - $29.45 $178K - $184K
256K $7.41M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-2.6K
- 1.69%
$28.9 - $30.17 $75.3K - $78.6K
151K $4.4M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-3.7K
- 64.91%
$37.31 - $37.96 $138K - $140K
2K $75K
META
Meta Platforms, Inc.

Communication Services
-141
- 53.41%
$609.01 - $751.67 $85.9K - $106K
123 $74K
V
Visa Inc.

Financial Services
-112
- 2.14%
$325.75 - $352.42 $36.5K - $39.5K
5.13K $1.67M
COF
Capital One Financial Corp

Financial Services
-457
- 50.39%
$201.01 - $225.01 $91.9K - $103K
450 $90K
DGX
Quest Diagnostics Inc

Healthcare
-628
- 10.53%
N/A
5.34K $731K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-2.5K
- 45.45%
N/A
3K $76K
VGT
Vanguard Information Technolog

ETFs
-74
- 50.0%
$736.33 - $801.52 $54.5K - $59.3K
74 $55K
NKE
Nike, Inc.

Consumer Cyclical
-535
- 59.44%
$60.8 - $74.57 $32.5K - $39.9K
365 $22K
ZETA
Zeta Global Holdings Corp.

Technology
-1.96K
- 70.32%
$16.7 - $20.47 $32.6K - $40K
825 $15K
WMT
Walmart Inc.

Consumer Defensive
-364
- 6.09%
$101.18 - $109.03 $36.8K - $39.7K
5.61K $577K
REAL
The Real Real, Inc.

Consumer Cyclical
-3.1K
- 68.89%
$9.45 - $15.06 $29.3K - $46.7K
1.4K $19K
SITM
Sitime Corp

Technology
-85
- 60.71%
$265.49 - $339.81 $22.6K - $28.9K
55 $15K
QCOM
Qualcomm Inc

Technology
-165
- 1.37%
$153.59 - $187.68 $25.3K - $31K
11.9K $1.98M
VIS
Vanguard Industrial ETF

ETFs
-10
- 0.29%
$289.12 - $301.69 $2.89K - $3.02K
3.48K $1.02M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.31K
- 0.92%
$25.2 - $26.46 $33K - $34.7K
141K $3.65M
NAK
Northern Dynasty Minerals LTD

Basic Materials
-34K
- 43.04%
$1.18 - $2.76 $40.1K - $93.8K
45K $78K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-168
- 0.11%
$26.44 - $27.53 $4.44K - $4.63K
156K $4.25M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-100
- 35.71%
$36.05 - $62.76 $3.6K - $6.28K
180 $6K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-2K
- 99.95%
$3.36 - $5.47 $6.72K - $10.9K
1 $0
SPY
Spdr S&P 500 ETF Trust

ETFs
-10
- 12.5%
$653.02 - $687.39 $6.53K - $6.87K
70 $46K
TJX
Tjx Companies Inc

Consumer Cyclical
-50
- 20.0%
$138.56 - $147.63 $6.93K - $7.38K
200 $29K
SQ
Block, Inc.

Technology
-125
- 83.33%
N/A
25 $1K
IWV
Ishares Russell 3000 ETF

ETFs
-15
- 20.0%
$371.33 - $389.89 $5.57K - $5.85K
60 $22K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-50
- 50.0%
$73.78 - $98.43 $3.69K - $4.92K
50 $3K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-100
- 6.04%
$32.35 - $34.37 $3.24K - $3.44K
1.56K $52K
XOM
Exxon Mobil Corp

Energy
-25
- 33.33%
$110.64 - $119.78 $2.77K - $2.99K
50 $5K
IVV
Ishares Core S&P 500 ETF

ETFs
-5
- 3.01%
$656.2 - $690.71 $3.28K - $3.45K
161 $108K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-40
- 44.44%
$63.25 - $66.24 $2.53K - $2.65K
50 $3K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-15
- 50.0%
$55.57 - $63.17 $834 - $948
15 $0
VB
Vanguard Small Cap ETF

ETFs
-1
- 4.0%
$248.1 - $260.08 $248 - $260
24 $5K
QTUM
ETF Ser Solutions Defiance Qua
-735
- 97.35%
N/A
20 $0
Total Market Equity Index Pool
-70
- 4.01%
N/A
1.68K $0
DUSA
Davis Fundamental ETF Tr

ETFs
-1
- 0.59%
$46.5 - $49.0 $46.5 - $49
169 $8K
Activity Summary
Buys All Purchases 144 New Holdings 72 Increased Positions 72 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 1 Puts 0
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