Game Plan Financial Advisors, LLC Portfolio Holdings

Game Plan Financial Advisors, LLC

  • $203 Million
  • Q4 2025

Game Plan Financial Advisors, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $203 Million distributed in 368 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $15.4M, Nvidia Corp with a value of $13.6M, Apple Inc. with a value of $13.6M, Amazon Com Inc with a value of $10.7M, and Microsoft Corp with a value of $9.09M.

Examining the 13F form we can see an decrease of $1.27M in the current position value, from $204M to 203M.

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

Portfolio value $203 Million
ETFs: $70 Million
Technology: $49.8 Million
Financial Services: $27.1 Million
Communication Services: $18.3 Million
Consumer Cyclical: $15 Million
Industrials: $12 Million
Basic Materials: $4.19 Million
Consumer Defensive: $3.52 Million
Other: $2.71 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.41 Million 3.66% of portfolio
255,622
Q4 2025 Reduced 2.38%
$0
$6.57 Million 3.24% of portfolio
125,243
Q4 2025 Added 0.59%
$0
$5.33 Million 2.63% of portfolio
200,946
Q4 2025 Reduced 0.06%
$0
$4.72 Million 2.33% of portfolio
7,815
Q4 2025 Added 3.63%
$0
$4.4 Million 2.17% of portfolio
151,063
Q4 2025 Reduced 1.69%
$0
$4.25 Million 2.1% of portfolio
155,845
Q4 2025 Reduced 0.11%
$0
$3.84 Million 1.9% of portfolio
119,038
Q4 2025 Reduced 0.27%
$0
$3.65 Million 1.8% of portfolio
141,395
Q4 2025 Reduced 0.92%
$0
$3.23 Million 1.6% of portfolio
15,780
Q4 2025 Added 0.96%
$0
$2.85 Million 1.41% of portfolio
104,054
Q4 2025 Reduced 48.61%
$0
$2.75 Million 1.36% of portfolio
13,352
Q4 2025 Reduced 9.36%
$0
$2.6 Million 1.28% of portfolio
55,250
Q4 2025 New
$0
$2.51 Million 1.24% of portfolio
16,519
Q4 2025 Added 47.73%
$0
$2.34 Million 1.16% of portfolio
8,132
Q4 2025 Added 91.75%
$0
$2.33 Million 1.15% of portfolio
19,980
Q4 2025 Added 12,874.03%
$0
$2.18 Million 1.08% of portfolio
43,379
Q4 2025 Added 755.94%
$0
$1.09 Million 0.54% of portfolio
9,036
Q2 2025 Reduced 10.85%
$0
$1.02 Million 0.5% of portfolio
3,484
Q4 2025 Reduced 0.29%
$0
$832,000 0.41% of portfolio
13,660
Q4 2025 Reduced 73.5%
$0
$717,000 0.35% of portfolio
5,800
Q3 2025 Reduced 2.11%
$0
$671,000 0.33% of portfolio
2,910
Q4 2025 Added 1,355.0%
$0
$402,000 0.2% of portfolio
3,053
Q4 2025 Added 6.75%
$130B
$306,000 0.15% of portfolio
816
Q4 2025 New
$0
$286,000 0.14% of portfolio
1,528
Q4 2025 New
$0
$285,000 0.14% of portfolio
4,865
Q3 2025 Reduced 30.15%
$0
$266,000 0.13% of portfolio
860
Q4 2024 Reduced 7.13%
$0
$229,000 0.11% of portfolio
862
Q2 2024 Reduced 2.82%
$0
$164,000 0.08% of portfolio
1,785
Q4 2025 Added 17,750.0%
$0
$139,000 0.07% of portfolio
3,975
Q4 2025 Added 6,525.0%
$0
$124,000 0.06% of portfolio
201
Q4 2025 Added 2.03%
$0
$107,000 0.05% of portfolio
1,214
Q4 2025 Added 100.0%
$0
$108,000 0.05% of portfolio
161
Q4 2025 Reduced 3.01%
$0
$88,000 0.04% of portfolio
648
Q4 2023 New
$0
$85,000 0.04% of portfolio
1,700
Q4 2025 New
$0
$86,000 0.04% of portfolio
3,624
Q2 2025 Added 196.08%
$0
$51,000 0.03% of portfolio
310
Q4 2023 New
$0
$52,000 0.03% of portfolio
1,555
Q4 2025 Reduced 6.04%
$0
$55,000 0.03% of portfolio
74
Q4 2025 Reduced 50.0%
$0
$35,000 0.02% of portfolio
1,175
Q4 2025 New
$0
$32,000 0.02% of portfolio
130
Q4 2023 New
$0
$46,000 0.02% of portfolio
70
Q4 2025 Reduced 12.5%
$0
$32,000 0.02% of portfolio
313
Q4 2025 Added 4.33%
$0
$12,000 0.01% of portfolio
134
Q4 2025 New
$0
$12,000 0.01% of portfolio
298
Q4 2025 New
$0
$20,000 0.01% of portfolio
400
Q4 2025 New
$0
$27,000 0.01% of portfolio
322
Q4 2025 New
$0
$17,000 0.01% of portfolio
300
Q2 2025 New
$0
$11,000 0.01% of portfolio
200
Q2 2025 New
$0
$17,000 0.01% of portfolio
100
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 368
  • Current Value $203 Million
  • Prior Value $204 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 72 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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