Game Plan Financial Advisors, LLC Q2 2025 Filing

Filed July 24, 2025

Portfolio Value

$228.9M

Holdings

364

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (364 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORP	64,148	$10.1M	4.43%
2	GOOGALPHABET INC CLASS C	55,529	$9.9M	4.30%
3	MSFTMICROSOFT CORP	18,018	$9.0M	3.92%
4	SCHVSCHWAB US LARGE CAP GROWTH ETF	269,783	$7.9M	3.44%
5	AMZNAMAZON.COM INC	35,495	$7.8M	3.40%
6	AAPLAPPLE INC	37,504	$7.7M	3.36%
7	ETNEATON CORP PLC F	18,520	$6.6M	2.89%
8	BRK/BBERKSHIRE HATHAWAY CLASS B	13,116	$6.4M	2.78%
9	XLFSELECT STR FINANCIAL SELECT SPDR ETF	115,729	$6.1M	2.65%
10	SCHXSCHWAB US LARGE CAP VALUE ETF	206,214	$5.7M	2.49%
11	B 0 07/29/25US TREASURY BILL25U S T BILL DUE 07/29/25	5,545,000	$5.5M	2.41%
12	COSTCOSTCO WHSL CORP NEW	5,475	$5.4M	2.37%
13	SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR	5,349,324	$5.3M	2.34%
14	B 0 09/09/25US TREASURY BILL25U S T BILL DUE 09/09/25	5,350,000	$5.3M	2.32%
15	JPMJPMORGAN CHASE CO	17,305	$5.0M	2.19%
16	ORCLORACLE CORP	21,208	$4.6M	2.03%
17	B 0 07/31/25US TREASURY BILL25U S T BILL DUE 07/31/25	4,600,000	$4.6M	2.00%
18	SCHMCHARLES SCHWAB US MC ETF	153,828	$4.3M	1.89%
19	RPMRPM INTL INC	38,894	$4.3M	1.87%
20	SCHASCHWAB US SMALL CAP ETF	168,014	$4.3M	1.86%
21	SCHDSCHWAB US DIVIDEND EQUITY ETF	157,990	$4.2M	1.83%
22	B 0 09/11/25US TREASURY BILL25U S T BILL DUE 09/11/25	4,205,000	$4.2M	1.82%
23	NDQINVESCO QQQ TRUST	7,399	$4.1M	1.78%
24	AXPAMERICAN EXPRESS CO	11,879	$3.8M	1.66%
25	GSGOLDMAN SACHS GROUP INC	5,332	$3.8M	1.65%
26	HACKAMPLIFY CYBERSECURITY ETF	41,244	$3.6M	1.56%
27	SCHBSCHWAB US BROAD MARKET ETF	148,897	$3.5M	1.55%
28	NOWSERVICENOW INC	3,303	$3.4M	1.48%
29	IWDISHARES RUSSELL 1000 VALUE ETF	15,630	$3.0M	1.33%
30	SCHGSCHWAB US LARGE CAP ETF	123,983	$3.0M	1.32%
31	CRWDCROWDSTRIKE HLDGS INC CLASS A	5,637	$2.9M	1.25%
32	ITA*ISHARES US AEROSPACE DEFENSE ETF	15,200	$2.9M	1.25%
33	DKNGDRAFTKINGS INC NEW CLASS A	64,254	$2.8M	1.20%
34	ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	44,223	$2.7M	1.18%
35	IAKISHARES US INSURANCE ETF	19,655	$2.6M	1.15%
36	B 0 07/22/25US TREASURY BILL25U S T BILL DUE 07/22/25	2,580,000	$2.6M	1.12%
37	TATT INC	72,705	$2.1M	0.92%
38	VVISA INC CLASS A	5,770	$2.0M	0.90%
39	QCOMQUALCOMM INC	12,250	$2.0M	0.85%
40	LVLNSPDR S P REGIONAL BANKING ETF	31,626	$1.9M	0.82%
41	B 0 08/19/25US TREASURY BILL25U S T BILL DUE 08/19/25	1,735,000	$1.7M	0.75%
42	PLTRPALANTIR TECHNOLOGIES INCLASS A	11,933	$1.6M	0.71%
43	RHRH	8,385	$1.6M	0.69%
44	IWMISHARES RUSSELL 2000 ETF	7,238	$1.6M	0.68%
45	AVGOBROADCOM INC	5,510	$1.5M	0.66%
46	4I1PHILIP MORRIS INTL INC	8,325	$1.5M	0.66%
47	B 0 07/03/25US TREASURY BILL25U S T BILL DUE 07/03/25	1,500,000	$1.5M	0.66%
48	BRK-BBERKSHIRE HATHAWAY INC DCLASS A	2	$1.5M	0.64%
49	B 0 09/04/25US TREASURY BILL25U S T BILL DUE 09/04/25	1,375,000	$1.4M	0.60%
50	DGXQUEST DIAGNOSTICS INC	7,224	$1.3M	0.57%
51	PANWPALO ALTO NETWORKS INC	5,434	$1.1M	0.49%
52	XLKTECHNOLOGY SELECT SECTORSPDR ETF	4,191	$1.1M	0.46%
53	SMHVANECK SEMICONDUCTOR ETF	3,795	$1.1M	0.46%
54	LLYELI LILLY AND CO	1,328	$1.0M	0.45%
55	XLISELECT SECTOR INDUSTRIALSPDR ETF	6,817	$1.0M	0.44%
56	IVWISHARES S P 500 GROWTH ETF	9,036	$995K	0.43%
57	VISVANGUARD INDUSTRIALS ETF	3,512	$984K	0.43%
58	RACEFERRARI N V NEW F	2,000	$981K	0.43%
59	NFLXNETFLIX INC	668	$895K	0.39%
60	GRNYFUNDSTRAT GRANNY SHT US LG CP ETF	37,943	$861K	0.38%
61	IYFISHARES US FINANCIALS ETF	5,925	$717K	0.31%
62	B 0 07/08/25US TREASURY BILL25U S T BILL DUE 07/08/25	675,000	$674K	0.29%
63	WMTWALMART INC	6,814	$666K	0.29%
64	FYBRFRONTIER COMMUNICATIONS	12,350	$450K	0.20%
65	TSLATESLA INC	1,379	$438K	0.19%
66	ABBVABBVIE INC	2,008	$373K	0.16%
67	GOOGLALPHABET INC CLASS A	2,103	$371K	0.16%
68	CSQCALAMOS STRATEGIC TOTAL	20,000	$365K	0.16%
69	XLGINVSC S P 500 TOP 50 ETF	6,965	$363K	0.16%
70	DOVDOVER CORP	1,747	$320K	0.14%
71	AMDADVANCED MICRO DEVIC	2,234	$317K	0.14%
72	HLITHARMONIC INC	32,004	$303K	0.13%
73	B 0 08/28/25US TREASURY BILL25U S T BILL DUE 08/28/25	300,000	$298K	0.13%
74	B 0 08/12/25US TREASURY BILL25U S T BILL DUE 08/12/25	275,000	$274K	0.12%
75	B 0 08/05/25US TREASURY BILL25U S T BILL DUE 08/05/25	265,000	$264K	0.12%
76	ABTABBOTT LABS	1,934	$263K	0.11%
77	CHICALAMOS CONVERTIBLE OPPO	25,000	$263K	0.11%
78	OEFISHARES S P 100 ETF	862	$262K	0.11%
79	OH OHS 5 11/01/2026OHIO ST 5 26DB LTX DUE 110126	250,000	$258K	0.11%
80	SKYYFIRST TRUST CLOUD COMPUTING ETF	2,065	$251K	0.11%
81	IATISHARES US REGIONAL BANKS ETF	5,068	$251K	0.11%
82	DFHDREAM FINDERS HOMES INC CLASS A	9,000	$226K	0.10%
83	DWDMORGAN STANLEY	1,600	$225K	0.10%
84	VQNPXVANGUARD GROWTH & INCOME INV	3,382	$224K	0.10%
85	XSDSPDR S P SEMICONDUCTOR ETF	860	$221K	0.10%
86	COFCAPITAL ONE FINL CORP	1,004	$214K	0.09%
87	FLUTFLUTTER ENTMT PLC F	725	$207K	0.09%
88	IBM 7 10/30/25INTERNTNL BUSINESS 7 25 DUE 103025	200,000	$201K	0.09%
89	SNVXXSCHWAB GOVERNMENT MONEY INV	187,524	$188K	0.08%
90	RSPINVESCO S P 500 EQUAL WEIGHT ETF	1,000	$182K	0.08%
91	HONHONEYWELL INTL INC	780	$182K	0.08%
92	AIVSXAMERICAN FUNDS INVMT CO OF AMER A	2,737	$172K	0.08%
93	BACBANK OF AMERICA CORP	3,406	$161K	0.07%
94	CMGCHIPOTLE MEXICAN GRILL I	2,767	$155K	0.07%
95	IBITISHARES BITCOIN ETF	2,427	$149K	0.06%
96	XMAGLARGE CAP EQUITY MANAGED POOL	1,232	$139K	0.06%
97	QRVOQORVO INC	1,625	$138K	0.06%
98	CRWVCOREWEAVE INC CLASS A	790	$129K	0.06%
99	HON 2.5 11/01/26HONEYWELL INTERNT 2.5 26 DUE 110126	130,000	$127K	0.06%
100	B 0 08/26/25US TREASURY BILL25U S T BILL DUE 08/26/25	127,000	$126K	0.06%

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