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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$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%
$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%
$279B
$616,000 0.3% of portfolio
5,978
Q3 2025 Reduced 12.27%
$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%
$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%
$228B
$259,000 0.13% of portfolio
1,934
Q4 2022 New
$270B
$254,000 0.12% of portfolio
1,600
Q4 2023 New
$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%
$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%
$522B
$92,000 0.05% of portfolio
500
Q2 2024 Reduced 1.96%
$224B
$106,000 0.05% of portfolio
350
Q2 2024 Reduced 41.67%
$204B
$71,000 0.03% of portfolio
510
Q4 2023 New
$346B
$29,000 0.01% of portfolio
195
Q2 2025 Reduced 27.78%
$306B
$13,000 0.01% of portfolio
200
Q4 2024 Reduced 46.67%
$367B
$16,000 0.01% of portfolio
40
Q2 2025 Added 60.0%
$300B
$2,000 0.0% of portfolio
6
Q3 2025 New
$512B
$2,000 0.0% of portfolio
4
Q3 2024 Reduced 91.84%
$490B
$8,000 0.0% of portfolio
75
Q2 2025 Reduced 76.56%
$291B
$9,000 0.0% of portfolio
20
Q2 2025 Reduced 50.0%
$258B
$4,000 0.0% of portfolio
24
Q1 2025 Reduced 80.65%

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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