Game Plan Financial Advisors, LLC Portfolio Holdings

Game Plan Financial Advisors, LLC

  • $204 Million
  • Q3 2025

Game Plan Financial Advisors, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $204 Million distributed in 355 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $13.3M, Nvidia Corp with a value of $12.7M, Apple Inc. with a value of $10.7M, Microsoft Corp with a value of $9.31M, and Amazon Com Inc with a value of $8.03M.

Examining the 13F form we can see an increase of $17.7M in the current position value, from $186M to 204M.

Below you can find more details about Game Plan Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $204 Million
ETFs: $70.2 Million
Technology: $51 Million
Financial Services: $25.2 Million
Communication Services: $17 Million
Consumer Cyclical: $14.7 Million
Consumer Defensive: $9.7 Million
Industrials: $8.31 Million
Basic Materials: $4.65 Million
Other: $2.95 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$13.3 Million 6.52% of portfolio
54,553
Q3 2025 Reduced 1.76%
$465B
$12.7 Million 6.23% of portfolio
68,054
Q3 2025 Added 6.09%
$4.3T
$10.7 Million 5.27% of portfolio
42,211
Q3 2025 Added 12.55%
$3.78T
$9.31 Million 4.57% of portfolio
17,966
Q3 2025 Reduced 0.29%
$2.39T
$8.03 Million 3.94% of portfolio
36,589
Q3 2025 Added 3.08%
$140B
$7.74 Million 3.8% of portfolio
20,675
Q3 2025 Added 11.64%
$662B
$6.74 Million 3.31% of portfolio
13,399
Q3 2025 Added 2.16%
$881B
$5.5 Million 2.7% of portfolio
17,440
Q3 2025 Added 0.78%
$404B
$5.42 Million 2.66% of portfolio
5,856
Q3 2025 Added 6.96%
$593B
$4.82 Million 2.37% of portfolio
17,156
Q3 2025 Reduced 19.11%
$13.8B
$4.56 Million 2.24% of portfolio
38,651
Q3 2025 Reduced 0.62%
$265B
$4.26 Million 2.09% of portfolio
5,350
Q3 2025 Added 0.34%
$255B
$3.79 Million 1.86% of portfolio
11,416
Q3 2025 Reduced 3.9%
$169B
$2.9 Million 1.42% of portfolio
3,153
Q3 2025 Reduced 4.54%
$61.4B
$2.75 Million 1.35% of portfolio
13,502
Q3 2025 Added 148.47%
$150B
$2.37 Million 1.16% of portfolio
39,901
Q3 2025 Reduced 9.77%
$187B
$2 Million 0.98% of portfolio
12,050
Q3 2025 Reduced 1.63%
$181B
$1.93 Million 0.95% of portfolio
68,205
Q3 2025 Reduced 6.19%
$342B
$1.85 Million 0.91% of portfolio
10,159
Q3 2025 Reduced 14.87%
$533B
$1.79 Million 0.88% of portfolio
5,245
Q3 2025 Reduced 9.1%
$3.54B
$1.77 Million 0.87% of portfolio
8,726
Q3 2025 Added 4.07%
$139B
$1.54 Million 0.76% of portfolio
4,677
Q3 2025 Reduced 15.12%
$453B
$1.51 Million 0.74% of portfolio
2
Q1 2025 Reduced 99.0%
$237B
$1.16 Million 0.57% of portfolio
7,150
Q3 2025 Reduced 14.11%
$115B
$1.06 Million 0.52% of portfolio
2,171
Q3 2025 Reduced 61.49%
$76.2B
$970,000 0.48% of portfolio
2,000
Q4 2020 New
$49.1B
$875,000 0.43% of portfolio
730
Q3 2025 Added 9.28%
$15.6B
$817,000 0.4% of portfolio
5,966
Q3 2025 Reduced 17.41%
$279B
$616,000 0.3% of portfolio
5,978
Q3 2025 Reduced 12.27%
$1.29T
$586,000 0.29% of portfolio
1,319
Q3 2025 Reduced 4.35%
$971B
$554,000 0.27% of portfolio
727
Q3 2025 Reduced 45.26%
$1.65T
$550,000 0.27% of portfolio
2,263
Q3 2025 Added 7.61%
$2.46B
$505,000 0.25% of portfolio
26,728
Q3 2025 Added 41,020.0%
$414B
$464,000 0.23% of portfolio
2,008
Q2 2025 Added 0.5%
$388B
$431,000 0.21% of portfolio
2,666
Q3 2025 Added 19.34%
$0
$385,000 0.19% of portfolio
20,000
Q4 2023 Reduced 20.0%
$0
$269,000 0.13% of portfolio
25,000
Q2 2025 Reduced 4.12%
$228B
$259,000 0.13% of portfolio
1,934
Q4 2022 New
$270B
$254,000 0.12% of portfolio
1,600
Q4 2023 New
$617M
$233,000 0.11% of portfolio
9,000
Q4 2023 New
$9.26B
$212,000 0.1% of portfolio
5,700
Q3 2025 Reduced 53.85%
$77.2B
$192,000 0.09% of portfolio
907
Q3 2025 Reduced 9.66%
$1.37T
$193,000 0.09% of portfolio
264
Q3 2025 Added 79.59%
$413B
$175,000 0.09% of portfolio
3,408
Q3 2025 Added 0.06%
$132B
$164,000 0.08% of portfolio
780
Q1 2025 Added 4.7%
$1.17B
$140,000 0.07% of portfolio
5,500
Q3 2025 Added 450.0%
$319B
$133,000 0.07% of portfolio
1,950
Q3 2025 Added 30.0%
$328B
$139,000 0.07% of portfolio
463
Q2 2025 Reduced 19.9%
$140B
$125,000 0.06% of portfolio
500
Q3 2025 Reduced 5.66%

Summary

  • Portfolio
  • No. of Stocks 355
  • Current Value $204 Million
  • Prior Value $186 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 44 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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