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Latest Game Plan Financial Advisors, LLC Stock Portfolio

Game Plan Financial Advisors, LLC Performance:
2025 Q4: -0.5%YTD: 57.74%2024: 0.37%
Performance for 2025 Q4 is -0.5%, and YTD is 57.74%, and 2024 is 0.37%.

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 $248.7 Millions as of 31 Dec, 2025.

The top stock holdings of Game Plan Financial Advisors, LLC are GOOG, AAPL, NVDA. The fund has invested 6.8% of it's portfolio in ALPHABET INC CLASS CLASS C and 5.6% of portfolio in APPLE INC.

The fund managers got completely rid off SERVICENOW INC (NOW), UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS and DRAFTKINGS INC NEW CLASS A (DKNG) stocks. They significantly reduced their stock positions in ADVISORSHARES PURE US CANNABIS ETF (ACT), VANECK URANIUM AND NUCLEAR ETF (AFK) and ISHARES RUSSELL 2000 ETF (IJR). Game Plan Financial Advisors, LLC opened new stock positions in FNDSTRT GRANY SHT US SMLMID CAP ETF (NACP), GLOBAL X US INFRA DVLPMNT ETF (AGNG) and SCHWAB PRIME ADVANTAGE MONEY ULTRA. The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SVC INC CLASS CLASS B (UPS), STATE STRET ENRGY SLECT SEC SPDR ETF (XLB) and ISHARES CORE SP SMALL CAP ETF (IJR).

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 -0.5% in the last quarter. In trailing 12 months, it's portfolio return was 57.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
us treasury bill26u s t bill due 02/12/267,115,790
fndstrt grany sht us smlmid cap etf3,077,600
global x us infra dvlpmnt etf2,640,400
schwab prime advantage money ultra1,703,930
us treasury bill26u s t bill due 02/19/261,171,410
us treasu nt 4.625 02/26ust note due 02/28/261,106,420
us treasury bill26u s t bill due 01/15/26998,714
us treasury bill26u s t bill due 01/29/26997,345
New stocks bought by Game Plan Financial Advisors, LLC

Additions

Ticker% Inc.
united parcel svc inc class class b313,655
state stret enrgy slect sec spdr etf17,750
ishares core sp small cap etf12,874
global x robotics artfclintlgnc etf6,525
us treasury bill26u s t bill due 03/26/265,750
state strt cons dsry sltse sp etf iv1,355
ishares us regional banks etf755
honeywell intl inc725
Additions to existing portfolio by Game Plan Financial Advisors, LLC

Reductions

Ticker% Reduced
advisorshares pure us cannabis etf-99.95
vaneck uranium and nuclear etf-99.85
ishares russell 2000 etf-99.74
oscar health inc class class a-99.35
defiance quantum etf-97.35
block inc a class class a-83.33
st srt spdr sp rgnl bnkng etf-73.5
zeta global hldgs corp class class a-70.32
Game Plan Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
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 12/04/25-1,281,040
us treasury bill25u s t bill due 10/21/25-997,750
us treasury bill25u s t bill due 11/12/25-965,468
us treasu nt 0.375 11/25ust note due 11/30/25-700,676
Game Plan Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Game Plan Financial Advisors, LLC has about 44.8% of it's holdings in Others sector.

Sector%
Others44.8
Technology21.3
Communication Services8.6
Financial Services8.3
Consumer Cyclical5.8
Industrials5
Healthcare2.9
Basic Materials1.7
Consumer Defensive1.5

Market Cap. Distribution

Game Plan Financial Advisors, LLC has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED44.8
MEGA-CAP35.4
LARGE-CAP17.1
MICRO-CAP1.8

Stocks belong to which Index?

About 51.1% of the stocks held by Game Plan Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50049.2
Others48.9
RUSSELL 20001.9
Top 5 Winners (%)%
AXTI
axt inc
255.5 %
LITE
lumentum hldgs inc
126.4 %
NGL
ngl energy partners l lp
66.7 %
SLV
ishares silver trust etf
52.0 %
NAK
northern dynasty miner f
50.4 %
Top 5 Winners ($)$
GOOG
alphabet inc class class c
3.8 M
AAPL
apple inc
0.8 M
GS
goldman sachs group inc
0.5 M
AMZN
amazon.com inc
0.5 M
AXP
american express co
0.4 M
Top 5 Losers (%)%
transwitch corp
-100.0 %
NFLX
netflix inc
-86.9 %
SVVC
firsthand technology val
-60.8 %
IQST
iqstel inc
-55.0 %
ALPP
alpine 4 hldgs inc class a
-50.0 %
Top 5 Losers ($)$
NFLX
netflix inc
-3.5 M
ETN
eaton corp plc f
-1.1 M
ORCL
oracle corp
-1.1 M
XLB
state stret tec select sec spdr etf
-0.9 M
MSFT
microsoft corp
-0.6 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 343 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. NFLX 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: 14 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions