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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$15.4 Million 7.6% of portfolio
53,906
Q4 2025 Reduced 1.19%
$465B
$13.6 Million 6.74% of portfolio
73,143
Q4 2025 Added 7.48%
$4.3T
$13.6 Million 6.73% of portfolio
50,972
Q4 2025 Added 20.76%
$2.39T
$10.7 Million 5.31% of portfolio
45,777
Q4 2025 Added 25.11%
$3.78T
$9.09 Million 4.49% of portfolio
17,902
Q4 2025 Reduced 0.36%
$662B
$7.66 Million 3.78% of portfolio
15,054
Q4 2025 Added 12.35%
$265B
$5.77 Million 2.85% of portfolio
7,440
Q4 2025 Added 39.07%
$881B
$5.2 Million 2.57% of portfolio
17,328
Q4 2025 Reduced 0.64%
$255B
$3.89 Million 1.92% of portfolio
11,392
Q4 2025 Reduced 0.21%
$404B
$2.16 Million 1.07% of portfolio
2,371
Q4 2025 Reduced 59.51%
$593B
$1.9 Million 0.94% of portfolio
8,664
Q4 2025 Reduced 49.5%
$342B
$1.85 Million 0.92% of portfolio
10,656
Q4 2025 Added 4.89%
$533B
$1.67 Million 0.83% of portfolio
5,133
Q4 2025 Reduced 2.14%
$453B
$1.51 Million 0.75% of portfolio
2
Q1 2025 Reduced 99.0%
$418B
$938,000 0.46% of portfolio
5,950
Q4 2025 New
$971B
$742,000 0.37% of portfolio
727
Q3 2025 Reduced 45.26%
$237B
$643,000 0.32% of portfolio
4,215
Q4 2025 Reduced 41.05%
$1.65T
$637,000 0.31% of portfolio
2,307
Q4 2025 Added 1.94%
$279B
$577,000 0.28% of portfolio
5,614
Q4 2025 Reduced 6.09%
$1.29T
$557,000 0.28% of portfolio
1,364
Q4 2025 Added 3.41%
$414B
$469,000 0.23% of portfolio
2,008
Q2 2025 Added 0.5%
$270B
$255,000 0.13% of portfolio
1,600
Q4 2023 New
$228B
$251,000 0.12% of portfolio
1,934
Q4 2022 New
$413B
$175,000 0.09% of portfolio
3,410
Q4 2025 Added 0.06%
$328B
$168,000 0.08% of portfolio
563
Q4 2025 Added 21.6%
$319B
$154,000 0.08% of portfolio
1,990
Q4 2025 Added 2.05%
$522B
$99,000 0.05% of portfolio
500
Q2 2024 Reduced 1.96%
$224B
$106,000 0.05% of portfolio
350
Q2 2024 Reduced 41.67%
$1.37T
$74,000 0.04% of portfolio
123
Q4 2025 Reduced 53.41%
$204B
$75,000 0.04% of portfolio
510
Q4 2023 New
$346B
$28,000 0.01% of portfolio
195
Q2 2025 Reduced 27.78%
$291B
$11,000 0.01% of portfolio
20
Q2 2025 Reduced 50.0%
$306B
$14,000 0.01% of portfolio
201
Q4 2025 Added 0.5%
$258B
$4,000 0.0% of portfolio
24
Q1 2025 Reduced 80.65%
$300B
$1,000 0.0% of portfolio
6
Q3 2025 New
$490B
$5,000 0.0% of portfolio
50
Q4 2025 Reduced 33.33%

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
Track This Portfolio

Track Game Plan Financial Advisors, LLC Portfolio

Follow Game Plan Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Game Plan Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Game Plan Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email