Game Plan Financial Advisors, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$248.7M
Holdings
366
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC CLASS CLASS C | 53,906 | $16.9M | 6.80% | |
| 2 | AAPLAPPLE INC | 50,972 | $13.9M | 5.57% | |
| 3 | NVDANVIDIA CORP | 73,143 | $13.6M | 5.48% | |
| 4 | SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR | 10,573,129 | $10.6M | 4.25% | |
| 5 | AMZNAMAZON.COM INC | 45,777 | $10.6M | 4.25% | |
| 6 | MSFTMICROSOFT CORP | 17,902 | $8.7M | 3.48% | |
| 7 | SCHVSCHWAB US LARGE CAP GROWTH ETF | 255,622 | $8.3M | 3.35% | |
| 8 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | 15,054 | $7.6M | 3.04% | |
| 9 | B 0 02/12/26US TREASURY BILL26U S T BILL DUE 02/12/26 | 7,145,000 | $7.1M | 2.86% | |
| 10 | XLFSTE STRT FINCL SLCT SECTOR SPDR ETF | 125,243 | $6.9M | 2.76% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 7,440 | $6.5M | 2.63% | |
| 12 | ETNEATON CORP PLC F | 19,796 | $6.3M | 2.54% | |
| 13 | SCHXSCHWAB US LARGE CAP VALUE ETF | 200,946 | $6.0M | 2.39% | |
| 14 | B 0 03/26/26US TREASURY BILL26U S T BILL DUE 03/26/26 | 5,850,000 | $5.8M | 2.33% | |
| 15 | JPMJPMORGAN CHASE CO | 17,328 | $5.6M | 2.24% | |
| 16 | NDQINVSC QQQ TRUST SRS 1 ETF | 7,815 | $4.8M | 1.93% | |
| 17 | SCHMCHARLES SCHWAB US MC ETF | 151,063 | $4.5M | 1.83% | |
| 18 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 155,845 | $4.3M | 1.72% | |
| 19 | AXPAMERICAN EXPRESS CO | 11,392 | $4.2M | 1.69% | |
| 20 | RPMRPM INTL INC | 38,526 | $4.0M | 1.61% | |
| 21 | HACKAMPLIFY CYBERSECURITY ETF | 48,378 | $3.9M | 1.56% | |
| 22 | SCHBSCHWAB US BROAD MARKET ETF | 141,395 | $3.7M | 1.49% | |
| 23 | UPSUNITED PARCEL SVC INC CLASS CLASS B | 34,513 | $3.4M | 1.38% | |
| 24 | IWDISHARES RUSSELL 1000 VALUE ETF | 15,780 | $3.3M | 1.33% | |
| 25 | SCHGSCHWAB US LARGE CAP ETF | 119,038 | $3.2M | 1.29% | |
| 26 | GRNJFNDSTRT GRANY SHT US SMLMID CAP ETF | 120,454 | $3.1M | 1.24% | |
| 27 | SCHASCHWAB US SMALL CAP ETF | 104,054 | $3.0M | 1.19% | |
| 28 | ITA*ISHARES US AEROSPACE DEFENSE ETF | 13,352 | $2.9M | 1.15% | |
| 29 | PANWPALO ALTO NETWORKS INC | 14,544 | $2.7M | 1.08% | |
| 30 | BCCCGLOBAL X US INFRA DVLPMNT ETF | 55,250 | $2.6M | 1.06% | |
| 31 | XLISTATE STRT INDSTL SLCT SCTR SPDR ETF | 16,519 | $2.6M | 1.03% | |
| 32 | IJRISHARES CORE SP SMALL CAP ETF | 19,980 | $2.4M | 0.97% | |
| 33 | IATISHARES US REGIONAL BANKS ETF | 43,379 | $2.4M | 0.96% | |
| 34 | GRNYFUNDSTRAT GRANNY SHT US LG CP ETF | 84,794 | $2.1M | 0.84% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 2,371 | $2.0M | 0.82% | |
| 36 | QCOMQUALCOMM INC | 11,885 | $2.0M | 0.82% | |
| 37 | PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A | 10,656 | $1.9M | 0.76% | |
| 38 | VVISA INC CLASS CLASS A | 5,133 | $1.8M | 0.72% | |
| 39 | SNAXXSCHWAB PRIME ADVANTAGE MONEY ULTRA | 1,703,934 | $1.7M | 0.68% | |
| 40 | ORCLORACLE CORP | 8,664 | $1.7M | 0.68% | |
| 41 | AVGOBROADCOM INC | 4,604 | $1.6M | 0.64% | |
| 42 | RHRH | 8,661 | $1.6M | 0.62% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DCLASS A | 2 | $1.5M | 0.61% | |
| 44 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 3,177 | $1.5M | 0.60% | |
| 45 | TATT INC | 58,150 | $1.4M | 0.58% | |
| 46 | SMHVANECK SEMICONDUCTOR ETF | 3,779 | $1.4M | 0.55% | |
| 47 | HONHONEYWELL INTL INC | 6,441 | $1.3M | 0.51% | |
| 48 | B 0 02/19/26US TREASURY BILL26U S T BILL DUE 02/19/26 | 1,177,000 | $1.2M | 0.47% | |
| 49 | XLKSTATE STRET TEC SELECT SEC SPDR ETF | 8,132 | $1.2M | 0.47% | |
| 50 | IVWISHARES SP 500 GROWTH ETF | 9,036 | $1.1M | 0.45% | |
| 51 | T 4.625 02/28/26US TREASU NT 4.625 02/26UST NOTE DUE 02/28/26 | 1,105,000 | $1.1M | 0.44% | |
| 52 | VISVANGUARD INDUSTRIALS ETF | 3,484 | $1.0M | 0.42% | |
| 53 | B 0 01/15/26US TREASURY BILL26U S T BILL DUE 01/15/26 | 1,000,000 | $998K | 0.40% | |
| 54 | B 0 01/29/26US TREASURY BILL26U S T BILL DUE 01/29/26 | 1,000,000 | $997K | 0.40% | |
| 55 | DGXQUEST DIAGNOSTICS INC | 5,338 | $926K | 0.37% | |
| 56 | LVLNST SRT SPDR SP RGNL BNKNG ETF | 13,660 | $885K | 0.36% | |
| 57 | BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 5,950 | $872K | 0.35% | |
| 58 | LLYELI LILLY AND CO | 727 | $781K | 0.31% | |
| 59 | IYFISHARES US FINANCIALS ETF | 5,800 | $747K | 0.30% | |
| 60 | RACEFERRARI N V NEW F | 2,000 | $739K | 0.30% | |
| 61 | GOOGLALPHABET INC CLASS CLASS A | 2,307 | $722K | 0.29% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 4,215 | $676K | 0.27% | |
| 63 | WMTWALMART INC | 5,614 | $625K | 0.25% | |
| 64 | TSLATESLA INC | 1,364 | $613K | 0.25% | |
| 65 | HGROHEDGEYE QUALITY GROWTH ETF | 21,620 | $613K | 0.25% | |
| 66 | HECAHEDGEYE CAPITAL ALLOCATION ETF | 22,125 | $611K | 0.25% | |
| 67 | AMDADVANCED MICRO DEVIC | 2,853 | $610K | 0.25% | |
| 68 | NFLXNETFLIX INC | 5,640 | $528K | 0.21% | |
| 69 | B 0 03/12/26US TREASURY BILL26U S T BILL DUE 03/12/26 | 500,000 | $496K | 0.20% | |
| 70 | ABBVABBVIE INC | 2,008 | $458K | 0.18% | |
| 71 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 3,053 | $397K | 0.16% | |
| 72 | CSQCALAMOS STRATEGIC TOTAL | 20,000 | $384K | 0.15% | |
| 73 | XLYSTATE STRT CONS DSRY SLTSE SP ETF IV | 2,910 | $347K | 0.14% | |
| 74 | GQ9SPDR GOLD SHARES ETF | 816 | $323K | 0.13% | |
| 75 | OEFISHARES SP 100 ETF | 862 | $295K | 0.12% | |
| 76 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 1,528 | $292K | 0.12% | |
| 77 | XLGINVSC S P 500 TOP 50 ETF | 4,865 | $288K | 0.12% | |
| 78 | DWDMORGAN STANLEY | 1,600 | $284K | 0.11% | |
| 79 | XSDSTATE SRT SPDR SP SMCNDCTR ETF | 860 | $276K | 0.11% | |
| 80 | B 0 02/05/26US TREASURY BILL26U S T BILL DUE 02/05/26 | 275,000 | $274K | 0.11% | |
| 81 | CHICALAMOS CONVERTIBLE OPPO | 25,000 | $262K | 0.11% | |
| 82 | OH OHS 5 11/01/2026OHIO ST 5 26DB LTX DUE 11/01/26 | 250,000 | $255K | 0.10% | |
| 83 | VQNPXVANGUARD GROWTH INCOME INV | 3,735 | $251K | 0.10% | |
| 84 | ABTABBOTT LABS | 1,934 | $242K | 0.10% | |
| 85 | BACBANK OF AMERICA CORP | 3,410 | $187K | 0.08% | |
| 86 | GEGE AEROSPACE | 563 | $173K | 0.07% | |
| 87 | AIVSXAMERICAN FUNDS INVMT CO OF AMER A | 2,737 | $171K | 0.07% | |
| 88 | WRBYWARBY PARKER INC CLASS A | 7,460 | $162K | 0.07% | |
| 89 | CSCOCISCO SYS INC | 1,990 | $153K | 0.06% | |
| 90 | DFHDREAM FINDERS HOMES INC CLASS A | 9,000 | $153K | 0.06% | |
| 91 | BOTZGLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 3,975 | $144K | 0.06% | |
| 92 | XMAGLARGE CAP EQUITY MANAGED POOL | 1,182 | $138K | 0.06% | |
| 93 | SNVXXSCHWAB GOVERNMENT MONEY INV | 135,308 | $135K | 0.05% | |
| 94 | HON 2.5 11/01/26HONEYWELL INTERNT 2.5 26 DUE 11/01/26 | 130,000 | $128K | 0.05% | |
| 95 | VOOVANGUARD SP 500 ETF | 201 | $126K | 0.05% | |
| 96 | SWANXSCHWAB CORE EQUITY | 5,009 | $124K | 0.05% | |
| 97 | T 0.5 02/28/26US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26 | 125,000 | $124K | 0.05% | |
| 98 | LOWLOWES COS INC | 500 | $120K | 0.05% | |
| 99 | GEVGE VERNOVA INC | 184 | $120K | 0.05% | |
| 100 | T 4 02/15/26US TREASUR NT 4 02/26UST NOTE DUE 02/15/26 | 115,000 | $115K | 0.05% |
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