Game Plan Financial Advisors, LLC Q1 2025 Filing

Filed May 19, 2025

Portfolio Value

$206.0M

Holdings

371

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (371 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	43,587	$9.7M	4.70%
2	GOOGALPHABET INC CLASS C	52,757	$8.2M	4.00%
3	SWVXXSCHWAB VALUE ADVANTAGE MONEY INV	8,149,318	$8.1M	3.96%
4	B 0 05/22/25US TREASURY BILL25U S T BILL DUE 05/22/25	7,985,000	$7.9M	3.85%
5	AMZNAMAZON.COM INC	39,314	$7.5M	3.63%
6	BRK/BBERKSHIRE HATHAWAY CLASS B	13,782	$7.3M	3.56%
7	NVDANVIDIA CORP	65,463	$7.1M	3.44%
8	SCHGSCHWAB US LARGE CAP GROWTH ETF	263,315	$6.6M	3.20%
9	XLFSELECT STR FINANCIAL SELECT SPDR ETF	121,986	$6.1M	2.95%
10	MSFTMICROSOFT CORP	15,864	$6.0M	2.89%
11	COSTCOSTCO WHSL CORP NEW	5,715	$5.4M	2.62%
12	SCHVSCHWAB US LARGE CAP VALUE ETF	201,219	$5.3M	2.60%
13	ETNEATON CORP PLC F	19,415	$5.3M	2.56%
14	SCHMSCHWAB STRATEGI/US MID-CAP ETF	178,149	$4.7M	2.27%
15	RPMRPM INTL INC	39,044	$4.5M	2.19%
16	SCHDSCHWAB US DIVIDEND EQUITY ETF	155,446	$4.3M	2.11%
17	JPMJPMORGAN CHASE CO	16,781	$4.1M	2.00%
18	SCHASCHWAB US SMALL CAP ETF	175,208	$4.1M	1.99%
19	AXPAMERICAN EXPRESS CO	13,299	$3.6M	1.74%
20	NDQINVESCO QQQ TRUST	7,436	$3.5M	1.69%
21	GSGOLDMAN SACHS GROUP INC	6,072	$3.3M	1.61%
22	SCHBSCHWAB US BROAD MARKET ETF	146,842	$3.2M	1.53%
23	AVGOBROADCOM INC	17,955	$3.0M	1.46%
24	IWDISHARES RUSSELL 1000 VALUE ETF	15,630	$2.9M	1.43%
25	B 0 04/17/25US TREASURY BILL25U S T BILL DUE 04/17/25	2,910,000	$2.9M	1.41%
26	ORCLORACLE CORP	19,993	$2.8M	1.36%
27	SCHXSCHWAB US LARGE CAP ETF	122,314	$2.7M	1.31%
28	LVLNSPDR SP REGIONAL BANKING ETF	45,658	$2.6M	1.26%
29	B 0 06/12/25US TREASURY BILL25U S T BILL DUE 06/12/25	2,600,000	$2.6M	1.25%
30	ITA*ISHARES US AEROSPACE DEFENSE ETF	15,725	$2.4M	1.17%
31	HACKAMPLIFY CYBERSECURITY ETF	31,311	$2.2M	1.09%
32	B 0 06/20/25US TREASURY BILL25U S T BILL DUE 06/20/25	2,100,000	$2.1M	1.01%
33	QCOMQUALCOMM INC	12,375	$1.9M	0.92%
34	RHRH	8,100	$1.9M	0.92%
35	ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	31,152	$1.9M	0.90%
36	VVISA INC CLASS A	5,210	$1.8M	0.89%
37	TATT INC	62,805	$1.8M	0.86%
38	B 0 05/06/25US TREASURY BILL25U S T BILL DUE 05/06/25	1,735,000	$1.7M	0.84%
39	B 0 06/10/25US TREASURY BILL25U S T BILL DUE 06/10/25	1,650,000	$1.6M	0.79%
40	DGXQUEST DIAGNOSTICS INC	9,522	$1.6M	0.78%
41	BRK-BBERKSHIRE HATHAWAY INC DCLASS A	2	$1.6M	0.78%
42	B 0 04/10/25US TREASURY BILL25U S T BILL DUE 04/10/25	1,580,000	$1.6M	0.77%
43	DKNGDRAFTKINGS INC NEW CLASS A	46,955	$1.6M	0.76%
44	SLGSL GREEN RLTY CORP	27,000	$1.6M	0.76%
45	IAKISHARES US INSURANCE ETF	11,065	$1.5M	0.74%
46	PLTRPALANTIR TECHNOLOGIES INCLASS A	17,453	$1.5M	0.72%
47	B 0 04/24/25US TREASURY BILL25U S T BILL DUE 04/24/25	1,270,000	$1.3M	0.61%
48	4I1PHILIP MORRIS INTL INC	7,610	$1.2M	0.59%
49	LLYELI LILLY AND CO	1,270	$1.0M	0.51%
50	B 0 06/05/25US TREASURY BILL25U S T BILL DUE 06/05/25	1,050,000	$1.0M	0.51%
51	T 4.25 05/31/25US TREASUR NT 4.25 05/25UST NOTE DUE 05/31/25	970,000	$970K	0.47%
52	IVWISHARES SP 500 GROWTH ETF	10,136	$941K	0.46%
53	FLUTFLUTTER ENTMT PLC F	4,150	$919K	0.45%
54	SMHVANECK SEMICONDUCTOR ETF	4,306	$911K	0.44%
55	XLISELECT SECTOR INDUSTRIALSPDR ETF	6,827	$895K	0.43%
56	IWMISHARES RUSSELL 2000 ETF	4,420	$882K	0.43%
57	VISVANGUARD INDUSTRIALS ETF	3,512	$869K	0.42%
58	RACEFERRARI N V NEW F	2,000	$856K	0.42%
59	XLKTECHNOLOGY SELECT SECTORSPDR ETF	4,043	$835K	0.41%
60	B 0 06/26/25US TREASURY BILL25U S T BILL DUE 06/26/25	790,000	$782K	0.38%
61	B 0 07/08/25US TREASURY BILL25U S T BILL DUE 07/08/25	675,000	$667K	0.32%
62	GRNYFUNDSTRAT GRANNY SHT US LG CP ETF	34,058	$619K	0.30%
63	WMTWALMART INC	6,289	$552K	0.27%
64	B 0 05/29/25US TREASURY BILL25U S T BILL DUE 05/29/25	500,000	$497K	0.24%
65	FYBRFRONTIER COMMUNICATIONS	13,500	$484K	0.24%
66	T 0.375 04/30/25US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25	475,000	$473K	0.23%
67	NFLXNETFLIX INC	502	$468K	0.23%
68	ABBVABBVIE INC	1,998	$419K	0.20%
69	PANWPALO ALTO NETWORKS INC	2,419	$413K	0.20%
70	XLGINVSC S P 500 TOP 50 ETF	8,590	$395K	0.19%
71	CSQCALAMOS STRATEGIC TOTAL	20,000	$324K	0.16%
72	HLITHARMONIC INC	33,329	$320K	0.16%
73	B 0 04/22/25US TREASURY BILL25U S T BILL DUE 04/22/25	300,000	$299K	0.15%
74	B 0 08/28/25US TREASURY BILL25U S T BILL DUE 08/28/25	300,000	$295K	0.14%
75	OH OHS 5 11/01/2026OHIO ST 5 26DB LTX DUE 11/01/26	250,000	$259K	0.13%
76	ABTABBOTT LABS	1,934	$257K	0.12%
77	GOOGLALPHABET INC CLASS A	1,628	$252K	0.12%
78	CHICALAMOS CONVERTIBLE OPPO	26,075	$250K	0.12%
79	METAMETA PLATFORMS INC CLASS A	414	$239K	0.12%
80	VQNPXVANGUARD GROWTH INCOME INV	3,958	$234K	0.11%
81	OEFISHARES SP 100 ETF	862	$233K	0.11%
82	CMGCHIPOTLE MEXICAN GRILL I	4,500	$226K	0.11%
83	IATISHARES US REGIONAL BANKS ETF	4,775	$223K	0.11%
84	SKYYFIRST TRUST CLOUD COMPUTING ETF	2,115	$216K	0.10%
85	DFHDREAM FINDERS HOMES INC CLASS A	9,000	$203K	0.10%
86	IBM 7 10/30/25INTERNTNL BUSINESS 7 25 DUE 10/30/25	200,000	$203K	0.10%
87	CNOOC 3.5 05/05/25CNOOC FIN 2015 US 3.5 25 DUE 05/05/25	200,000	$200K	0.10%
88	AMDADVANCED MICRO DEVIC	1,819	$187K	0.09%
89	DWDMORGAN STANLEY	1,600	$187K	0.09%
90	BDXBECTON DICKINSON CO	756	$173K	0.08%
91	XSDSPDR SP SEMICONDUCTOR ETF	860	$173K	0.08%
92	FEZSPDR EURO STOXX 50 ETF	3,066	$167K	0.08%
93	HONHONEYWELL INTL INC	780	$165K	0.08%
94	AIVSXAMERICAN FUNDS INVMT CO OF AMER A	2,737	$153K	0.07%
95	BACBANK OF AMERICA CORP	3,404	$142K	0.07%
96	TSLATESLA INC	529	$137K	0.07%
97	XMAGLARGE CAP EQUITY MANAGED POOL	1,255	$129K	0.06%
98	C 4 05/13/25 MTNCITIGROUP GLOBAL MA 4 25 DUE 05/13/25	127,000	$126K	0.06%
99	HON 2.5 11/01/26HONEYWELL INTERNT 2.5 26 DUE 11/01/26	130,000	$126K	0.06%
100	B 0 05/15/25US TREASURY BILL25U S T BILL DUE 05/15/25	125,000	$124K	0.06%

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