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
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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