Latest Game Plan Financial Advisors, LLC Stock Portfolio
Game Plan Financial Advisors, LLC Performance:
2025 Q3: 6.04%YTD: 8.97%2024: 18.07%
Performance for 2025 Q3 is 6.04%, and YTD is 8.97%, and 2024 is 18.07%.
About Game Plan Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Game Plan Financial Advisors, LLC reported an equity portfolio of $241.4 Millions as of 30 Sep, 2025.
The top stock holdings of Game Plan Financial Advisors, LLC are GOOG, NVDA, AAPL. The fund has invested 5.5% of it's portfolio in ALPHABET INC CLASS C and 5.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off ISHARES US INSURANCE ETF (AAXJ), DOVER CORP (DOV) and INVESCO S P 500 EQUAL WEIGHT ETF (CSD) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGI, BLACKSKY TECHNOLOGY INC (BKSY) and DESKTOP METAL INC XXXMANDATORY MERGER EFF: 04/02/25 (DM). Game Plan Financial Advisors, LLC opened new stock positions in VANECK URANIUM AND NUCLEAR ETF (AFK), HEDGEYE CAPITAL ALLOCATION ETF and BITMINE IMMERSION TECNOL (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to OSCAR HEALTH INC CLASS A (OSCR), PROSHARES ULTRAPRO SHORTQQQ ETF (ANEW) and GE VERNOVA INC.
The top stock holdings of Game Plan Financial Advisors, LLC are GOOG, NVDA, AAPL. The fund has invested 5.5% of it's portfolio in ALPHABET INC CLASS C and 5.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off ISHARES US INSURANCE ETF (AAXJ), DOVER CORP (DOV) and INVESCO S P 500 EQUAL WEIGHT ETF (CSD) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGI, BLACKSKY TECHNOLOGY INC (BKSY) and DESKTOP METAL INC XXXMANDATORY MERGER EFF: 04/02/25 (DM). Game Plan Financial Advisors, LLC opened new stock positions in VANECK URANIUM AND NUCLEAR ETF (AFK), HEDGEYE CAPITAL ALLOCATION ETF and BITMINE IMMERSION TECNOL (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to OSCAR HEALTH INC CLASS A (OSCR), PROSHARES ULTRAPRO SHORTQQQ ETF (ANEW) and GE VERNOVA INC.
Game Plan Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Game Plan Financial Advisors, LLC made a return of 6.04% in the last quarter. In trailing 12 months, it's portfolio return was 12.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| us treasury bill25u s t bill due 11/13/25 | 5,408,900 |
| us treasury bill25u s t bill due 12/26/25 | 4,854,880 |
| us treasury bill25u s t bill due 10/30/25 | 3,613,140 |
| us treasury bill25u s t bill due 10/23/25 | 2,443,970 |
| us treasury bill25u s t bill due 10/21/25 | 997,750 |
| us treasury bill25u s t bill due 11/12/25 | 965,468 |
| vaneck uranium and nuclear etf | 447,238 |
| us treasury bill25u s t bill due 11/06/25 | 273,892 |
New stocks bought by Game Plan Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| oscar health inc class a | 41,020 |
| proshares ultrapro shortqqq etf | 13,636 |
| ge vernova inc | 10,000 |
| defiance quantum etf | 3,675 |
| us treasury bill25u s t bill due 12/04/25 | 2,766 |
| block inc a class class a | 650 |
| charles schwab us reit etf | 625 |
| us treasu nt 0.375 11/25ust note due 11/30/25 | 605 |
Additions to existing portfolio by Game Plan Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ge healthcare technologi | -99.6 |
| blacksky technology inc | -99.45 |
| desktop metal inc xxxmandatory merger eff: 04/02/25 | -83.33 |
| srh total return cf | -83.33 |
| sofi technologies inc | -80.77 |
| axt inc | -80.07 |
| farmer bros co | -80.00 |
| proshares ultra ether etf | -80.00 |
Game Plan Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| us treasury bill25u s t bill due 07/29/25 | -5,527,080 |
| us treasury bill25u s t bill due 09/09/25 | -5,306,000 |
| us treasury bill25u s t bill due 07/31/25 | -4,584,030 |
| us treasury bill25u s t bill due 09/11/25 | -4,169,220 |
| us treasury bill25u s t bill due 07/22/25 | -2,573,720 |
| us treasury bill25u s t bill due 08/19/25 | -1,724,800 |
| us treasury bill25u s t bill due 07/03/25 | -1,499,650 |
| us treasury bill25u s t bill due 09/04/25 | -1,364,410 |
Game Plan Financial Advisors, LLC got rid off the above stocks
Sector Distribution
Game Plan Financial Advisors, LLC has about 42.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.8 |
| Technology | 23.3 |
| Communication Services | 7.8 |
| Financial Services | 7.4 |
| Consumer Cyclical | 6.2 |
| Industrials | 3.8 |
| Consumer Defensive | 3.4 |
| Healthcare | 3.1 |
| Basic Materials | 2.1 |
Market Cap. Distribution
Game Plan Financial Advisors, LLC has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.8 |
| MEGA-CAP | 35.6 |
| LARGE-CAP | 18.4 |
| MICRO-CAP | 1.7 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 51.5% of the stocks held by Game Plan Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.4 |
| Others | 48.5 |
| RUSSELL 2000 | 2.1 |
Game Plan Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Game Plan Financial Advisors, LLC
Game Plan Financial Advisors, LLC has 320 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Game Plan Financial Advisors, LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.45 | 42,211 | 10,748,100 | added | 12.55 | ||
| AAXJ | ishares us aerospace defense etf | 1.28 | 14,730 | 3,082,400 | reduced | -3.09 | ||
| AAXJ | ishares us regional banks etf | 0.11 | 5,068 | 266,222 | unchanged | 0.00 | ||
| AAXJ | ishrs us brkr dealrs scurts exch etf | 0.01 | 100 | 17,688 | unchanged | 0.00 | ||
| AAXJ | ishares preferred incomesec etf | 0.01 | 500 | 15,810 | unchanged | 0.00 | ||
| AAXJ | ishares us home construct etf | 0.00 | 30.00 | 3,218 | new | |||
| AAXJ | ishares us insurance etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.19 | 2,008 | 464,932 | unchanged | 0.00 | ||
| ABEO | abeona therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.11 | 1,934 | 259,040 | unchanged | 0.00 | ||
| ACIO | defiance quantum etf | 0.03 | 755 | 79,207 | added | 3,675 | ||
| ACIO | us vegan climate etf | 0.00 | 13.00 | 782 | unchanged | 0.00 | ||
| ACIO | us global jets etf | 0.00 | 5.00 | 123 | unchanged | 0.00 | ||
| ACSI | fundstrat granny sht us lg cp etf | 0.56 | 54,400 | 1,359,460 | added | 43.37 | ||
| ACT | advisorshs pure us cannabis etf iv | 0.00 | 2,000 | 9,580 | new | |||
| ADBE | adobe inc | 0.02 | 150 | 52,913 | reduced | -14.29 | ||
| AEE | ameren corp | 0.02 | 500 | 52,190 | unchanged | 0.00 | ||
| AERG | applied energetics inc | 0.00 | 100 | 199 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 0.51 | 3,770 | 1,230,380 | reduced | -0.66 | ||
| AFK | vaneck uranium and nuclear etf | 0.18 | 3,297 | 447,238 | new | |||