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 |
|---|---|---|---|---|---|
| 101 | FITBFIFTH THIRD BANCORP | 2,400 | $112K | 0.05% | |
| 102 | QRVOQORVO INC | 1,325 | $111K | 0.04% | |
| 103 | IVVISHARES CORE SP 500 ETF | 161 | $110K | 0.04% | |
| 104 | COFCAPITAL ONE FINL CORP | 450 | $109K | 0.04% | |
| 105 | —TOTAL MARKET EQUITY INDEX POOL | 1,677 | $108K | 0.04% | |
| 106 | MCDMCDONALDS CORP | 350 | $106K | 0.04% | |
| 107 | B 0 02/26/26US TREASURY BILL26U S T BILL DUE 02/26/26 | 105,000 | $104K | 0.04% | |
| 108 | JNJJOHNSON JOHNSON | 500 | $103K | 0.04% | |
| 109 | T 4.5 07/15/26US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | 100,000 | $100K | 0.04% | |
| 110 | T 3.875 03/31/27US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | 100,000 | $100K | 0.04% | |
| 111 | USBUS BANCORP DEL | 1,700 | $90K | 0.04% | |
| 112 | REGNREGENERON PHARMACEUTICAL | 115 | $88K | 0.04% | |
| 113 | NAKNORTHERN DYNASTY MINER F | 45,000 | $88K | 0.04% | |
| 114 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 648 | $88K | 0.04% | |
| 115 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 3,624 | $87K | 0.03% | |
| 116 | HLITHARMONIC INC | 8,854 | $87K | 0.03% | |
| 117 | AIQGLOBAL X FUND GLB X ART INTL TGY ETF | 1,700 | $86K | 0.03% | |
| 118 | IBITISHARES BITCOIN ETF | 1,659 | $82K | 0.03% | |
| 119 | METAMETA PLATFORMS INC CLASS A | 123 | $81K | 0.03% | |
| 120 | AXTIAXT INC | 5,000 | $81K | 0.03% | |
| 121 | XLESTATE STRET ENRGY SLECT SEC SPDR ETF | 1,785 | $79K | 0.03% | |
| 122 | FYBRFRONTIER COMMUNICATIONS | 2,000 | $76K | 0.03% | |
| 123 | PEPPEPSICO INC | 510 | $73K | 0.03% | |
| 124 | NETCLOUDFLARE INC CLASS CLASS A | 350 | $69K | 0.03% | |
| 125 | PHPARKER-HANNIFIN CORP | 75 | $65K | 0.03% | |
| 126 | WAYFXWAYCROSS FOCUSED CORE EQUITY FUND | 3,133 | $62K | 0.02% | |
| 127 | HOODROBINHOOD MKTS INC CLASS A | 515 | $58K | 0.02% | |
| 128 | FNMA 7.125 01/15/30FEDERAL NTNL MO 7.125 30 DUE 01/15/30 | 50,000 | $56K | 0.02% | |
| 129 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 74 | $55K | 0.02% | |
| 130 | BLKBLACKROCK INC NEW | 50 | $53K | 0.02% | |
| 131 | ADBEADOBE INC | 150 | $52K | 0.02% | |
| 132 | IUSGISHARES CORE SP US GROWTH ETF | 310 | $52K | 0.02% | |
| 133 | XLUSTATE STRT UTLTES SLET SCTR SPDR ETF | 1,214 | $51K | 0.02% | |
| 134 | ENVXENOVIX CORP | 7,047 | $51K | 0.02% | |
| 135 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 1,555 | $50K | 0.02% | |
| 136 | T 4.5 04/15/27US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 | 50,000 | $50K | 0.02% | |
| 137 | T 1.625 05/15/26US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 | 50,000 | $49K | 0.02% | |
| 138 | B 0 03/05/26US TREASURY BILL26U S T BILL DUE 03/05/26 | 50,000 | $49K | 0.02% | |
| 139 | AEEAMEREN CORP | 500 | $49K | 0.02% | |
| 140 | T 2.375 04/30/26US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 | 50,000 | $49K | 0.02% | |
| 141 | LMTLOCKHEED MARTIN CORP | 100 | $48K | 0.02% | |
| 142 | SPYSPDR SP 500 ETF | 70 | $47K | 0.02% | |
| 143 | T 1 07/31/28US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | 50,000 | $46K | 0.02% | |
| 144 | BDXBECTON DICKINSON CO | 200 | $38K | 0.02% | |
| 145 | YUMYUM BRANDS INC | 250 | $37K | 0.01% | |
| 146 | CNXCNX RES CORP | 1,000 | $36K | 0.01% | |
| 147 | ILFISHARES LATIN AMERICA 40ETF | 1,175 | $35K | 0.01% | |
| 148 | GLAS/A/UGLASS HSE BRANDS INC FCLASS CLASS A | 4,000 | $35K | 0.01% | |
| 149 | SWPPXSCHWAB SP 500 INDEX | 2,045 | $35K | 0.01% | |
| 150 | OAKMXOAKMARK INVESTOR | 200 | $34K | 0.01% | |
| 151 | SPYGST STRT SPDR PRTL SP 500 GRW ETF IV | 313 | $33K | 0.01% | |
| 152 | BABOEING CO | 150 | $32K | 0.01% | |
| 153 | MGCVANGUARD MEGA CAP ETF | 130 | $32K | 0.01% | |
| 154 | KDHAXDWS CROCI EQUITY DIVIDEND A | 671 | $32K | 0.01% | |
| 155 | LPZBLIGHTPATH TECHNOLOGIES ICLASS CLASS A | 3,000 | $32K | 0.01% | |
| 156 | TJXTJX COS INC NEW | 200 | $30K | 0.01% | |
| 157 | SENCXTOUCHSTONE LARGE CAP FOCUSED A | 367 | $30K | 0.01% | |
| 158 | VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | 333 | $29K | 0.01% | |
| 159 | INTCINTEL CORP | 785 | $28K | 0.01% | |
| 160 | NSCNORFOLK SOUTHN CORP | 100 | $28K | 0.01% | |
| 161 | SOFISOFI TECHNOLOGIES INC | 1,070 | $28K | 0.01% | |
| 162 | PGPROCTER GAMBLE CO | 195 | $27K | 0.01% | |
| 163 | VAFAXINVESCO AMERICAN FRANCHISE A | 960 | $27K | 0.01% | |
| 164 | CSCO 5.9 02/15/39CISCO SYSTEMS, IN 5.939 DUE 02/15/39 | 25,000 | $26K | 0.01% | |
| 165 | VTVANGUARD TOTAL WORLD STOCK ETF | 178 | $25K | 0.01% | |
| 166 | HEFTHEDGEYE FOURTH TURNING ETF | 1,000 | $25K | 0.01% | |
| 167 | EWJISHARES MSCI JAPAN ETF | 322 | $25K | 0.01% | |
| 168 | LULULULULEMON ATHLETICA INC | 120 | $24K | 0.01% | |
| 169 | ROKROCKWELL AUTOMATION INC | 64 | $24K | 0.01% | |
| 170 | MCD 3.6 07/01/30 MTNMCDONALD'S CORP 3.6 30 DUE 07/01/30 | 25,000 | $24K | 0.01% | |
| 171 | IWVISHARES RUSSELL 3000 ETF | 60 | $23K | 0.01% | |
| 172 | NKENIKE INC CLASS B | 365 | $23K | 0.01% | |
| 173 | GDGENERAL DYNAMICS CORP | 70 | $23K | 0.01% | |
| 174 | SRVEXVICTORY DIVERSIFIED STOCK A | 947 | $22K | 0.01% | |
| 175 | REALTHE REALREAL INC | 1,400 | $22K | 0.01% | |
| 176 | —INTL EQUITY MANAGED POOL | 1,092 | $21K | 0.01% | |
| 177 | SPYVST STRT SPDR PRTFL SP 500 VL ETF IV | 375 | $21K | 0.01% | |
| 178 | EWCISHARES MSCI CANADA ETF | 400 | $21K | 0.01% | |
| 179 | SLVISHARES SILVER TRUST ETF | 300 | $19K | 0.01% | |
| 180 | T 0.5 02/28/26US TREASUR NT 2.5 02/26UST NOTE DUE 02/28/26 | 20,000 | $19K | 0.01% | |
| 181 | SITMSITIME CORP | 55 | $19K | 0.01% | |
| 182 | DEDEERE CO | 40 | $18K | 0.01% | |
| 183 | CWBST STRET SPDR BLMBRG CNVBL SCRTS ETF | 202 | $18K | 0.01% | |
| 184 | STEWSRH TOTAL RETURN CF | 1,000 | $18K | 0.01% | |
| 185 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 300 | $17K | 0.01% | |
| 186 | IAIISHRS US BRKR DEALRS SCURTS EXCH ETF | 100 | $17K | 0.01% | |
| 187 | ZETAZETA GLOBAL HLDGS CORP CLASS CLASS A | 825 | $16K | 0.01% | |
| 188 | OVERBED BATH AND BEYOND INC | 3,000 | $16K | 0.01% | |
| 189 | TIPISHARES TIPS BOND ETF | 148 | $16K | 0.01% | |
| 190 | PFFISHARES PREFERRED INCOMESEC ETF | 500 | $15K | 0.01% | |
| 191 | KOTHE COCA-COLA CO | 201 | $14K | 0.01% | |
| 192 | VDCVANGUARD CONSUMER STAPLES ETF | 69 | $14K | 0.01% | |
| 193 | SCHCSCHWAB INTERNATNAL SMALLCAP EQY ETF | 300 | $13K | 0.01% | |
| 194 | —SMALL CAP EQUITY POOL | 265 | $13K | 0.01% | |
| 195 | EQTEQT CORP | 245 | $13K | 0.01% | |
| 196 | HEFAISHARES CURRENCY HEDG MSCI EAFE ETF | 298 | $12K | 0.00% | |
| 197 | TOKECAMBRIA CANNABIS ETF | 2,000 | $12K | 0.00% | |
| 198 | EMBISHARES JPMORGAN USD MTSBOND ETF | 134 | $12K | 0.00% | |
| 199 | IWMISHARES RUSSELL 2000 ETF | 49 | $12K | 0.00% | |
| 200 | CATCATERPILLAR INC | 20 | $11K | 0.00% |