Latest Game Plan Financial Advisors, LLC Stock Portfolio

Game Plan Financial Advisors, LLC Performance:

2025 Q2: 10.03%YTD: 3.09%2024: 15.55%

Performance for 2025 Q2 is 10.03%, and YTD is 3.09%, and 2024 is 15.55%.

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 $228.9 Millions as of 30 Jun, 2025.

The top stock holdings of Game Plan Financial Advisors, LLC are NVDA, GOOG, MSFT. The fund has invested 4.4% of it's portfolio in NVIDIA CORP and 4.3% of portfolio in ALPHABET INC CLASS C.

The fund managers got completely rid off SL GREEN RLTY CORP (SLG), SELECT SECTOR HEALTH CARE SPDR ETF (XLB) and ISHARES MSCI GERMANY ETF (ACWV) stocks. They significantly reduced their stock positions in PROSHARES ULTRAPRO SHORTQQQ ETF (ANEW), GE VERNOVA INC and HUNTINGTON BANCSHARES IN (HBAN). Game Plan Financial Advisors, LLC opened new stock positions in SERVICENOW INC (NOW), CROWDSTRIKE HLDGS INC CLASS A (CRWD) and ISHARES US FINANCIALS ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CLIPPER, DOVER CORP (DOV) and HIMS HERS HEALTH INC CLASS A (HIMS).

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 10.03% in the last quarter. In trailing 12 months, it's portfolio return was 8.43%.

New Buys

Ticker	$ Bought
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
servicenow inc	3,395,750
crowdstrike hldgs inc class a	2,870,980
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

New stocks bought by Game Plan Financial Advisors, LLC

Additions

Ticker	% Inc.
us treasury bill25u s t bill due 09/11/25	4,105
clipper	960
dover corp	834
hims hers health inc class a	800
dominos pizza inc	743
ouster inc class a	400
ge healthcare technologitender offer exp	295
schwab international equity etf	196

Additions to existing portfolio by Game Plan Financial Advisors, LLC

Reductions

Ticker	% Reduced
proshares ultrapro shortqqq etf	-99.41
ge vernova inc	-98.94
huntington bancshares in	-98.63
spdr euro stoxx 50 etf	-97.85
olo inc class a	-88.24
american funds fundamental invs a	-87.09
energy select sector spdr etf	-83.33
enovix corp	-83.16

Game Plan Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
us treasury bill25u s t bill due 05/22/25	-7,937,210
us treasury bill25u s t bill due 04/17/25	-2,904,500
us treasury bill25u s t bill due 06/12/25	-2,578,190
us treasury bill25u s t bill due 06/20/25	-2,080,400
us treasury bill25u s t bill due 05/06/25	-1,727,860
us treasury bill25u s t bill due 06/10/25	-1,636,560
us treasury bill25u s t bill due 04/10/25	-1,578,320
us treasury bill25u s t bill due 04/24/25	-1,266,560

Game Plan Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Game Plan Financial Advisors, LLC has about 42.4% of it's holdings in Others sector.

Sector	%
Others	42.4
Technology	22.7
Financial Services	7.8
Communication Services	6.9
Consumer Cyclical	6.8
Consumer Defensive	3.9
Industrials	3.8
Healthcare	3.4
Basic Materials	2.2

Market Cap. Distribution

Game Plan Financial Advisors, LLC has about 54.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.4
MEGA-CAP	34.1
LARGE-CAP	20.2
MICRO-CAP	1.9
MID-CAP	1.2

Stocks belong to which Index?

About 50.5% of the stocks held by Game Plan Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.5
S&P 500	48.4
RUSSELL 2000	2.1

Top 5 Winners (%)		%
AGEN	agenus inc equity class equity	203.8 %
OUST	ouster inc class a	136.0 %
BKSY	blacksky technolo 26 wtswarrants exp 090926	128.6 %
BKSY	blacksky technology inc	111.4 %
NET	cloudflare inc class a	73.8 %

Top 5 Winners ($)		$
NVDA	nvidia corp	3.2 M
MSFT	microsoft corp	2.0 M
ORCL	oracle corp	1.7 M
ETN	eaton corp plc f	1.6 M
AVGO	broadcom inc	1.4 M

Top 5 Losers (%)		%
DM	desktop metal inc corp act exp 040226	-100.0 %
ALPP	alpine 4 hldgs inc class a	-93.8 %
TLRY	tilray brands inc	-36.2 %
BDX	becton dickinson co	-24.7 %
BMY	bristol myers squibb co	-24.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.8 M
RH	rh	-0.4 M
RPM	rpm intl inc	-0.2 M
LLY	eli lilly and co	-0.1 M
ABBV	abbvie inc	0.0 M

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 325 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Game Plan Financial Advisors, LLC last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corp	4.43	64,148	10,134,700	reduced	-2.01
Historical Trend of NVIDIA CORP Position Held By Game Plan Financial Advisors, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	GOOG	alphabet inc class c	4.30	55,529	9,850,350	added	5.25

	MSFT	microsoft corp	3.92	18,018	8,962,490	added	13.58

	FNDA	schwab us large cap growth etf	3.44	269,783	7,880,370	added	34.07

	AMZN	amazon.com inc	3.40	35,495	7,787,250	reduced	-9.71

	AAPL	apple inc	3.36	37,504	7,694,620	reduced	-13.96

	ETN	eaton corp plc f	2.89	18,520	6,611,460	reduced	-4.61

		berkshire hathaway class b	2.78	13,116	6,371,360	reduced	-4.83

	XLB	select str financial select spdr etf	2.65	115,729	6,060,730	reduced	-5.13

	FNDA	schwab us large cap value etf	2.49	206,214	5,705,940	added	68.59

		us treasury bill25u s t bill due 07/29/25	2.42	5,545,000	5,527,080	new

	COST	costco whsl corp new	2.37	5,475	5,419,700	reduced	-4.2

		schwab prime advantage money investor	2.34	5,349,320	5,349,320	reduced	-34.36

		us treasury bill25u s t bill due 09/09/25	2.32	5,350,000	5,306,000	new

	JPM	jpmorgan chase co	2.19	17,305	5,016,890	added	3.12

	ORCL	oracle corp	2.03	21,208	4,636,700	added	6.08

		us treasury bill25u s t bill due 07/31/25	2.00	4,600,000	4,584,030	new

	FNDA	charles schwab us mc etf	1.89	153,828	4,314,860	reduced	-13.65

	RPM	rpm intl inc	1.87	38,894	4,272,160	reduced	-0.38

	FNDA	schwab us small cap etf	1.86	168,014	4,250,760	reduced	-4.11