Game Plan Financial Advisors, LLC ETFs

Game Plan Financial Advisors, LLC

$203 Million
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CWB Spdr Bloomberg Convertible Sec	$0	$17,000 0.01% of portfolio	202	Q4 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$16,000 0.01% of portfolio	148	Q4 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$15,000 0.01% of portfolio	500	Q2 2025 Reduced 54.55%
VDC Vanguard Consumer Staples ETF	$0	$14,000 0.01% of portfolio	69	Q3 2025 Reduced 30.3%
SLV I Shares Silver Trust	$24.1B	$13,000 0.01% of portfolio	300	Q2 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$13,000 0.01% of portfolio	300	Q4 2023 New
EMB Ishares Tr	$0	$12,000 0.01% of portfolio	134	Q4 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$12,000 0.01% of portfolio	298	Q4 2025 New
IWM Ishares Russell 2000 ETF	$0	$11,000 0.01% of portfolio	49	Q4 2025 Reduced 99.74%

JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$11,000 0.01% of portfolio	200	Q2 2025 New
EQAL Invesco ETF	$0	$10,000 0.0% of portfolio	200	Q3 2025 Reduced 60.0%
XLP Consumer Staples Sector Spdr	$0	$10,000 0.0% of portfolio	140	Q1 2025 Reduced 34.88%
DUSA Davis Fundamental ETF Tr	$0	$8,000 0.0% of portfolio	169	Q4 2025 Reduced 0.59%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$7,000 0.0% of portfolio	15	Q1 2024 Reduced 62.5%
VBK Vanguard Small Cap Growth ETF	$0	$7,000 0.0% of portfolio	25	Q4 2025 Added 4.17%
EWY Ishares Inc Msci South Korea E	$0	$7,000 0.0% of portfolio	79	Q4 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$6,000 0.0% of portfolio	474	Q4 2025 New
VO Vanguard Mid Cap ETF	$0	$6,000 0.0% of portfolio	23	Q4 2024 Added 4.55%

SCHK Schwab Strategic Tr 1000 Index	$0	$6,000 0.0% of portfolio	202	Q4 2024 Added 100.0%
VB Vanguard Small Cap ETF	$0	$5,000 0.0% of portfolio	24	Q4 2025 Reduced 4.0%
VBR Vanguard Small Cap Value ETF	$0	$5,000 0.0% of portfolio	26	Q3 2024 Added 4.0%
OUNZ Van Eck Merk Gold Trust	$1.44B	$5,000 0.0% of portfolio	150	Q3 2025 New
IBB Ishares Biotechnology ETF	$0	$5,000 0.0% of portfolio	34	Q3 2025 Reduced 37.04%
FEZ Spdr Euro Stoxx 50 ETF	$0	$4,000 0.0% of portfolio	66	Q2 2025 Reduced 97.85%
IWN Ishares Russell2000 Val ETF	$0	$4,000 0.0% of portfolio	25	Q1 2025 Added 150.0%
IWO Ishares Russell 2000 Gwt ETF	$0	$3,000 0.0% of portfolio	10	Q1 2025 Reduced 60.0%
GBTC Grayscale Bitcoin Trust (Btc)	$51.1B	$3,000 0.0% of portfolio	50	Q4 2025 Reduced 50.0%
IJH Ishares Core S&P Mid Cap ETF	$0	$3,000 0.0% of portfolio	50	Q4 2025 Reduced 44.44%
LQD Ishares Iboxx $ Investment Gra	$0	$2,000 0.0% of portfolio	27	Q4 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$1,000 0.0% of portfolio	17	Q4 2025 New
SCHO Schwab Short Term Us Treasury	$0	$1,000 0.0% of portfolio	73	Q4 2025 Added 1.39%
ROBT First Tr Exchange Traded Fd Vi	$0	$1,000 0.0% of portfolio	25	Q3 2025 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$1,000 0.0% of portfolio	16	Q3 2024 Added 6.67%
VEGN ETF Ser Solutions Us Vegan Cli	$0	$0 0.0% of portfolio	13	Q2 2024 Reduced 99.99%
XTN Spdr Ser Tr S&P Transn ETF	$0	$0 0.0% of portfolio	10	Q4 2023 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$0 0.0% of portfolio	14	Q4 2025 Added 40.0%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$0 0.0% of portfolio	5	Q4 2025 Reduced 99.85%
USO United States Oil Fund, LP	$5.08B	$0 0.0% of portfolio	2	Q4 2023 New
JNK Spdr Bloomberg High Yield Bond	$0	$0 0.0% of portfolio	1	Q4 2025 New
BNDX Vanguard Total International B	$0	$0 0.0% of portfolio	1	Q4 2025 New
JETS ETF Ser Solutions U S Global J	$0	$0 0.0% of portfolio	5	Q4 2023 New
MILN Global X Funds Global X Millen	$0	$0 0.0% of portfolio	2	Q4 2025 New
GURU Global X Guru Index ETF	$0	$0 0.0% of portfolio	2	Q4 2025 New
MSOS Advisorshares Tr Pure Us Canna	$0	$0 0.0% of portfolio	1	Q4 2025 Reduced 99.95%
SCHH Schwab Strategic U.S. Reit ETF	$0	$0 0.0% of portfolio	34	Q4 2025 Added 17.24%
BLOK Amplify ETF Tr Trnsformational	$0	$0 0.0% of portfolio	1	Q4 2025 New
IGLB Ishares 10+ Year Investment Gr	$0	$0 0.0% of portfolio	2	Q4 2025 New
ICLN Ishares	$0	$0 0.0% of portfolio	1	Q4 2025 New
HDV Ishares Core High Dividend ETF	$0	$0 0.0% of portfolio	2	Q4 2025 New
DGRO Ishares Core Dividend Growth E	$0	$0 0.0% of portfolio	1	Q4 2025 New

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