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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.62 Million 3.74% of portfolio
261,865
Q3 2025 Reduced 2.93%
$0
$6.71 Million 3.29% of portfolio
124,506
Q3 2025 Added 7.58%
$0
$5.65 Million 2.77% of portfolio
202,467
Q3 2025 Added 20.51%
$0
$5.3 Million 2.6% of portfolio
201,057
Q3 2025 Reduced 2.5%
$0
$4.6 Million 2.26% of portfolio
18,998
Q3 2025 Added 162.48%
$0
$4.55 Million 2.23% of portfolio
153,667
Q3 2025 Reduced 0.1%
$0
$4.53 Million 2.22% of portfolio
7,541
Q3 2025 Added 1.92%
$0
$4.26 Million 2.09% of portfolio
156,013
Q3 2025 Reduced 1.25%
$0
$3.81 Million 1.87% of portfolio
119,363
Q3 2025 Reduced 3.73%
$0
$3.67 Million 1.8% of portfolio
142,706
Q3 2025 Reduced 4.16%
$0
$3.26 Million 1.6% of portfolio
51,549
Q3 2025 Added 63.0%
$0
$3.18 Million 1.56% of portfolio
15,630
Q2 2024 Reduced 1.88%
$0
$3.08 Million 1.51% of portfolio
14,730
Q3 2025 Reduced 3.09%
$0
$1.72 Million 0.85% of portfolio
11,182
Q3 2025 Added 64.03%
$0
$1.23 Million 0.6% of portfolio
3,770
Q3 2025 Reduced 0.66%
$0
$1.2 Million 0.59% of portfolio
4,241
Q3 2025 Added 1.19%
$0
$1.04 Million 0.51% of portfolio
3,494
Q3 2025 Reduced 0.51%
$0
$734,000 0.36% of portfolio
5,800
Q3 2025 Reduced 2.11%
$0
$447,000 0.22% of portfolio
3,297
Q3 2025 New
$0
$384,000 0.19% of portfolio
2,860
Q3 2025 Added 38.5%
$0
$279,000 0.14% of portfolio
4,865
Q3 2025 Reduced 30.15%
$0
$274,000 0.13% of portfolio
860
Q4 2024 Reduced 7.13%
$0
$266,000 0.13% of portfolio
5,068
Q2 2025 Added 6.14%
$0
$229,000 0.11% of portfolio
862
Q2 2024 Reduced 2.82%
$0
$120,000 0.06% of portfolio
197
Q4 2024 Reduced 1.01%
$0
$92,000 0.05% of portfolio
648
Q4 2023 New
$0
$111,000 0.05% of portfolio
166
Q1 2025 Added 19.42%
$0
$110,000 0.05% of portfolio
148
Q3 2025 Reduced 0.67%
$0
$84,000 0.04% of portfolio
3,624
Q2 2025 Added 196.08%
$0
$51,000 0.03% of portfolio
310
Q4 2023 New
$0
$53,000 0.03% of portfolio
80
Q3 2025 Reduced 5.88%
$0
$52,000 0.03% of portfolio
607
Q2 2025 Reduced 17.08%
$0
$55,000 0.03% of portfolio
1,655
Q3 2025 Reduced 19.46%
$0
$31,000 0.02% of portfolio
130
Q4 2023 New
$0
$47,000 0.02% of portfolio
200
Q3 2025 Reduced 6.98%
$0
$31,000 0.02% of portfolio
300
Q1 2024 New
$0
$28,000 0.01% of portfolio
75
Q4 2023 New
$0
$20,000 0.01% of portfolio
375
Q1 2024 New
$0
$15,000 0.01% of portfolio
500
Q2 2025 Reduced 54.55%
$0
$18,000 0.01% of portfolio
154
Q1 2025 Added 19.38%
$0
$17,000 0.01% of portfolio
300
Q2 2025 New
$0
$17,000 0.01% of portfolio
100
Q4 2023 New
$24.1B
$12,000 0.01% of portfolio
300
Q2 2025 New
$0
$11,000 0.01% of portfolio
200
Q2 2025 New
$0
$13,000 0.01% of portfolio
300
Q4 2023 New
$0
$14,000 0.01% of portfolio
69
Q3 2025 Reduced 30.3%
$5.08B
$0 0.0% of portfolio
2
Q4 2023 New
$0
$6,000 0.0% of portfolio
15
Q1 2024 Reduced 62.5%
$0
$10,000 0.0% of portfolio
140
Q1 2025 Reduced 34.88%

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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